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| Year End January 31 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.12B | 7.89B | 9.74B | 9.54B | 8.87B | 8.75B | 8.44B | 8.97B |
| Total Current Assets | 3.5B | 3.37B | 3.23B | 3.64B | 3.17B | 3.21B | 3.14B | 3.69B |
| Cash and Equivalents | 1.18B | 957M | 853M | 681M | 322M | 687M | 628M | 1.04B |
| Total Non-Current Assets | 977M | 873M | 979M | 305M | 581M | 739M | 848M | 1.14B |
| Total Liabilities | 7.14B | 7.01B | 8.76B | 9.23B | 8.29B | 8.01B | 7.6B | 7.83B |
| Total Current Liabilities | 3.29B | 3.38B | 3.52B | 4.12B | 3.31B | 2.99B | 3.07B | 3.09B |
| Total Non-Current Liabilities | 6.53B | 6.31B | 7.91B | 7.88B | 7.83B | 7.87B | 7.14B | 7.36B |
| Total Equity | 977M | 873M | 979M | 305M | 581M | 739M | 848M | 1.14B |
| Common Equity | 2.82B | 3.05B | 3.13B | 3.21B | 3.28B | 3.35B | 3.42B | 3.5B |
| Retained Earnings | -1.81B | -2.14B | -2.08B | -2.83B | -2.65B | -2.59B | -2.58B | -2.37B |
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