BOX
Rank #35Rank #35 by gross profitability (GP/assets 0.66) · ROE -34.1% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001372612 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2018-01-31filed 2018-03-22 | 2017-01-31filed 2017-03-24 | 2016-01-31filed 2016-03-30 | 2015-01-31filed 2016-03-30 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 40.1 | 40.2 | 40.4 | 29.0 |
| Stock-based compensation | 97.5 | 78.4 | 59.5 | 31.9 |
| Change in receivables | 42.0 | 20.6 | 45.4 | 11.5 |
| Change in payables | 6.9 | (1.1) | (4.0) | 3.2 |
| Operating cash flow | 61.8 | (1.2) | (66.3) | (84.9) |
| Investing | ||||
| Capital expenditures | 11.8 | 15.0 | 72.9 | — |
| Investing cash flow | (11.7) | (7.6) | (80.9) | (38.9) |
| Financing | ||||
| Financing cash flow | (19.8) | 0.5 | 2.5 | 345.4 |
| Summary | ||||
| Free cash flow | 50.0 | (16.2) | (139.3) | (139.3) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?