Аналитика онлайн » PPT

Для Putnam Premier Income Trust отсутствует описание компании.

General
Code PPT
Type Common Stock
Name Putnam Premier Income Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRK0T3
ISIN US7468531006
CUSIP 746853100
CIK 827773
EmployerIdNumber
FiscalYearEnd July
IPODate 1988-02-19
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 100 Federal Street, Boston, MA, United States, 02110
Phone 617-292-1000
WebURL http://www.putnam.com/individual/mutual-funds/clos
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 349142208
MarketCapitalizationMln 349.1422
PERatio 0
PEGRatio 0
BookValue 3.824
DividendShare 0.312
DividendYield 0.0864
EarningsShare 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-07-31
ProfitMargin 0.0366
OperatingMarginTTM 0.8486
ReturnOnAssetsTTM 0.016
ReturnOnEquityTTM 0.0025
RevenueTTM 26084514
RevenuePerShareTTM 0.27
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 26084514
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 2.433

Financials / Income Statement / quarterly / net Income

14.95M
2019-04-30
14.95M
2019-07-31
0
2019-10-31
0
2020-01-31
0
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

7.79M
2019-04-30
7.79M
2019-07-31
0
2019-10-31
0
2020-01-31
0
2022-10-31
0
2023-01-31
0
2023-04-30
0
2023-07-31

Earnings / History / epsActual

0.21
2020-01-31
-0.43
2020-07-31
0.35
2021-01-31
-0.19
2021-07-31
-0.1
2022-01-31
-0.11
2022-07-31
0.01
2023-01-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 13.3294
PriceBookMRQ 0.9415
EnterpriseValue 348996480
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 96715296
SharesFloat 0
PercentInsiders 0.004
PercentInstitutions 41.566
Technicals
Beta 0.363
52WeekHigh 3.65
52WeekLow 3.2019
50DayMA 3.4342
200DayMA 3.5111
SharesShort 20684
SharesShortPriorMonth 142523
ShortRatio 0.12
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 696447622.00
otherCurrentAssets 29800890.00
totalLiab 264461629.00
totalStockholderEquity 369806392.00
otherCurrentLiab -264461629.00
commonStock 625106204.00
capitalStock 625106204.00
retainedEarnings -255299812.00
otherAssets 2104419.00
cash 145764.00
totalCurrentLiabilities 264461629.00
netDebt -145764.00
totalCurrentAssets 55638275.00
longTermInvestments 638704928.00
netTangibleAssets 369806392.00
netReceivables 55492511.00
accountsPayable 264461629.00
nonCurrrentAssetsOther -638704928.00
nonCurrentAssetsTotal 638704928.00
liabilitiesAndStockholdersEquity 696447622.00
cashAndShortTermInvestments 145764.00
commonStockSharesOutstanding 96715303.00
2023-04-30
date 2023-04-30
currency_symbol USD
otherCurrentAssets 29800890.00
otherCurrentLiab 63201427.00
commonStock 625106204.00
retainedEarnings -255299812.00
otherAssets 305850.00
totalCurrentLiabilities 326641230.00
totalCurrentAssets 85016615.00
netTangibleAssets 369806392.00
netReceivables 55030165.00
accountsPayable 261920307.00
2023-01-31
date 2023-01-31
filing_date 2023-01-31
currency_symbol USD
totalAssets 1068053226.00
otherCurrentAssets 38004998.00
totalLiab 678537445.00
totalStockholderEquity 389515781.00
otherCurrentLiab -437336802.00
commonStock 634414864.00
capitalStock 634414864.00
retainedEarnings -244899083.00
otherAssets 482855.00
cash 1129.00
totalCurrentLiabilities 437336802.00
netDebt -1129.00
totalCurrentAssets 164398727.00
longTermInvestments 903654499.00
netTangibleAssets 389515781.00
netReceivables 164397598.00
accountsPayable 437336802.00
nonCurrrentAssetsOther -903654499.00
nonCurrentAssetsTotal 903654499.00
nonCurrentLiabilitiesTotal 437336802.00
liabilitiesAndStockholdersEquity 1068053226.00
cashAndShortTermInvestments 1129.00
commonStockSharesOutstanding 98026677.00
2022-10-31
date 2022-10-31
currency_symbol USD
otherCurrentAssets 38004998.00
otherCurrentLiab 242644199.00
commonStock 634414864.00
retainedEarnings -244899083.00
otherAssets 482855.00
totalCurrentLiabilities 678537445.00
totalCurrentAssets 199723025.00
netTangibleAssets 389515781.00
netReceivables 161709583.00
accountsPayable 434800338.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 1047159889.00
totalLiab 637559569.00
totalStockholderEquity 409600320.00
otherCurrentLiab -334791795.00
commonStock 639876103.00
capitalStock 639876103.00
retainedEarnings -230275783.00
otherAssets 41514.00
cash 298139.00
totalCurrentLiabilities 334791795.00
netDebt -298139.00
totalCurrentAssets 198419286.00
longTermInvestments 848699089.00
netReceivables 198121147.00
accountsPayable 334791795.00
nonCurrrentAssetsOther -848699089.00
nonCurrentAssetsTotal 848699089.00
nonCurrentLiabilitiesTotal 334791795.00
liabilitiesAndStockholdersEquity 1047159889.00
cashAndShortTermInvestments 298139.00
commonStockSharesOutstanding 99528263.00
2022-01-31
date 2022-01-31
filing_date 2022-01-31
currency_symbol USD
totalAssets 986886162.00
totalLiab 540336642.00
totalStockholderEquity 446549520.00
otherCurrentLiab -243463125.00
commonStock 655576230.00
retainedEarnings -209026710.00
otherAssets 986886162.00
cash 76114.00
totalCurrentLiabilities 243463125.00
netDebt -76114.00
totalCurrentAssets 170393758.00
netReceivables 170317644.00
accountsPayable 243463125.00
nonCurrrentAssetsOther -816492404.00
nonCurrentAssetsTotal 816492404.00
nonCurrentLiabilitiesTotal 243463125.00
liabilitiesAndStockholdersEquity 986886162.00
cashAndShortTermInvestments 76114.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
totalAssets 1032402195.00
totalLiab 560276647.00
totalStockholderEquity 472125548.00
otherCurrentLiab -346240661.00
commonStock 655449163.00
retainedEarnings -183323615.00
otherAssets 41470.00
cash 740370.00
totalCurrentLiabilities 346240661.00
netDebt -740370.00
totalCurrentAssets 98115155.00
netReceivables 97374785.00
accountsPayable 346240661.00
nonCurrrentAssetsOther -934245570.00
nonCurrentAssetsTotal 934245570.00
liabilitiesAndStockholdersEquity 1032402195.00
cashAndShortTermInvestments 740370.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 1042829668.00
totalLiab 312843938.00
totalStockholderEquity 507161865.00
otherCurrentLiab -312843938.00
commonStock 684046298.00
retainedEarnings -176884433.00
otherAssets -9652.00
cash 9652.00
totalCurrentLiabilities 312843938.00
netDebt -9652.00
totalCurrentAssets 74518939.00
netReceivables 74509287.00
accountsPayable 312843938.00
commonStockTotalEquity 684046298.00
nonCurrrentAssetsOther -968320381.00
nonCurrentAssetsTotal 968320381.00
liabilitiesAndStockholdersEquity 1042829668.00
cashAndShortTermInvestments 9652.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 1016341890.00
totalLiab 267118139.00
totalStockholderEquity 492108023.00
otherCurrentLiab -267118139.00
commonStock 685439194.00
retainedEarnings -193331171.00
otherAssets 17374.00
cash 24583.00
totalCurrentLiabilities 267118139.00
netDebt -24583.00
totalCurrentAssets 49331527.00
netReceivables 49306944.00
accountsPayable 267118139.00
commonStockTotalEquity 685439194.00
nonCurrrentAssetsOther -966992989.00
nonCurrentAssetsTotal 966992989.00
liabilitiesAndStockholdersEquity 1016341890.00
cashAndShortTermInvestments 24583.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 989188104.00
totalLiab 296913143.00
totalStockholderEquity 561812489.00
otherCurrentLiab -296913143.00
commonStock 697616865.00
retainedEarnings -135804376.00
otherLiab 17939902.00
otherAssets 989188104.00
cash 29384.00
totalCurrentLiabilities 296913143.00
netDebt -29384.00
totalCurrentAssets 84056167.00
longTermInvestments 905131937.00
netTangibleAssets 561812489.00
netReceivables 84026783.00
accountsPayable 296913143.00
commonStockTotalEquity 697616865.00
nonCurrrentAssetsOther -905131937.00
nonCurrentAssetsTotal 905131937.00
liabilitiesAndStockholdersEquity 989188104.00
cashAndShortTermInvestments 29384.00
2019-10-31
date 2019-10-31
currency_symbol USD
commonStock 697616865.00
retainedEarnings -135804376.00
otherLiab 17939902.00
otherAssets 3923203.00
netTangibleAssets 561812489.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 942586142.00
intangibleAssets 0.00
otherCurrentAssets 38427218.00
totalLiab 288400666.00
totalStockholderEquity 562064205.00
deferredLongTermLiab 0.00
otherCurrentLiab -288400666.00
commonStock 697120668.00
retainedEarnings -135056463.00
otherLiab 0.00
goodWill 0.00
otherAssets 42196.00
cash 232180.00
totalCurrentLiabilities 288400666.00
netDebt -232180.00
shortTermDebt 0.00
shortLongTermDebt 6552113.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 25570813.00
longTermInvestments 916973133.00
netTangibleAssets 562064205.00
shortTermInvestments 0.00
netReceivables 25338633.00
longTermDebt 11793381.00
inventory 0.00
accountsPayable 288400666.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 697120668.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -916973133.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 916973133.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 942586142.00
cashAndShortTermInvestments 232180.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-04-30
date 2019-04-30
currency_symbol USD
totalAssets 942586142.00
intangibleAssets 0.00
otherCurrentAssets 38427218.00
totalLiab 380521937.00
totalStockholderEquity 562064205.00
deferredLongTermLiab 0.00
otherCurrentLiab 75637633.00
commonStock 697120668.00
retainedEarnings -135056463.00
otherLiab 0.00
goodWill 0.00
otherAssets 2418638.00
cash 346601.00
totalCurrentLiabilities 368728556.00
shortTermDebt 0.00
shortLongTermDebt 6552113.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 60412075.00
longTermInvestments 879755429.00
netTangibleAssets 562064205.00
shortTermInvestments 0.00
netReceivables 21596060.00
longTermDebt 11793381.00
inventory 0.00
accountsPayable 284782262.00
totalPermanentEquity 0.00
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capitalLeaseObligations 0.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 938315827.00
intangibleAssets 0.00
otherCurrentAssets 31574006.00
totalLiab 219878201.00
totalStockholderEquity 553870691.00
deferredLongTermLiab 0.00
otherCurrentLiab -219878201.00
commonStock 697115503.00
retainedEarnings -143244812.00
otherLiab 1710746.00
goodWill 0.00
otherAssets -497444.00
cash 497444.00
totalCurrentLiabilities 219878201.00
netDebt -497444.00
shortTermDebt 0.00
shortLongTermDebt 4224628.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 92607841.00
longTermInvestments 846205430.00
netTangibleAssets 553870691.00
shortTermInvestments 0.00
netReceivables 92110397.00
longTermDebt 4639527.00
inventory 0.00
accountsPayable 219878201.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 697115503.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -846205430.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 846205430.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 938315827.00
cashAndShortTermInvestments 497444.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 103365372.00
2018-10-31
date 2018-10-31
currency_symbol USD
totalAssets 938315827.00
intangibleAssets 0.00
otherCurrentAssets 31574006.00
totalLiab 384445136.00
totalStockholderEquity 553870691.00
deferredLongTermLiab 0.00
otherCurrentLiab 155995797.00
commonStock 697115503.00
retainedEarnings -143244812.00
otherLiab 1710746.00
goodWill 0.00
otherAssets 1710407.00
cash 497444.00
totalCurrentLiabilities 378094863.00
shortTermDebt 0.00
shortLongTermDebt 4224628.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 118348532.00
longTermInvestments 818256888.00
netTangibleAssets 553870691.00
shortTermInvestments 0.00
netReceivables 86277082.00
longTermDebt 4639527.00
inventory 0.00
accountsPayable 216252345.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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warrants 0.00
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cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 843652331.00
intangibleAssets 0.00
otherCurrentAssets 27394206.00
totalLiab 123126086.00
totalStockholderEquity 596141802.00
deferredLongTermLiab 0.00
otherCurrentLiab -123126086.00
commonStock 713291666.00
retainedEarnings 9486864.00
otherLiab 0.00
goodWill 0.00
otherAssets 43480.00
cash 504320.00
totalCurrentLiabilities 123126086.00
netDebt -504320.00
shortTermDebt 0.00
shortLongTermDebt 5262512.00
otherStockholderEquity -126636728.00
propertyPlantEquipment 0.00
totalCurrentAssets 33850386.00
longTermInvestments 782820450.00
netTangibleAssets 596141802.00
shortTermInvestments 0.00
netReceivables 33346066.00
longTermDebt 6917536.00
inventory 0.00
accountsPayable 123126086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 713291666.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -809758465.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 809758465.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 843652331.00
cashAndShortTermInvestments 504320.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 106664383.00
2018-04-30
date 2018-04-30
currency_symbol USD
totalAssets 843652331.00
intangibleAssets 0.00
otherCurrentAssets 27394206.00
totalLiab 247510529.00
totalStockholderEquity 596141802.00
deferredLongTermLiab 0.00
otherCurrentLiab 113170014.00
commonStock 713291666.00
retainedEarnings -117149864.00
otherLiab 0.00
goodWill 0.00
otherAssets 570670.00
cash 631574.00
totalCurrentLiabilities 240592993.00
shortTermDebt 0.00
shortLongTermDebt 5262512.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 60261211.00
longTermInvestments 782820450.00
netTangibleAssets 596141802.00
shortTermInvestments 0.00
netReceivables 32191951.00
longTermDebt 6917536.00
inventory 0.00
accountsPayable 120353018.00
totalPermanentEquity 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 1217373092.00
otherCurrentAssets 59952572.00
totalLiab 258680060.00
totalStockholderEquity 604889608.00
otherCurrentLiab -258680060.00
commonStock 800906149.00
retainedEarnings 12674714.00
otherLiab 243716.00
otherAssets -68375.00
cash 68375.00
totalCurrentLiabilities 258680060.00
netDebt -68375.00
shortTermDebt 15148489.00
shortLongTermDebt 15148489.00
otherStockholderEquity -208691255.00
totalCurrentAssets 216799090.00
longTermInvestments 944954805.00
netTangibleAssets 604889608.00
netReceivables 216730715.00
longTermDebt 6729043.00
accountsPayable 258680060.00
commonStockTotalEquity 800906149.00
nonCurrrentAssetsOther -1000642377.00
nonCurrentAssetsTotal 1000642377.00
liabilitiesAndStockholdersEquity 1217373092.00
cashAndShortTermInvestments 68375.00
commonStockSharesOutstanding 106874866.00
2017-10-31
date 2017-10-31
currency_symbol USD
totalAssets 1217373092.00
otherCurrentAssets 59952572.00
totalLiab 612483484.00
totalStockholderEquity 604889608.00
otherCurrentLiab 332822610.00
commonStock 800906149.00
retainedEarnings -196016541.00
otherLiab 243716.00
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cash 68375.00
totalCurrentLiabilities 605510725.00
shortTermDebt 15148489.00
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totalCurrentAssets 272028359.00
longTermInvestments 944954805.00
netTangibleAssets 604889608.00
netReceivables 212007412.00
longTermDebt 6729043.00
accountsPayable 255894652.00
2017-07-31
date 2017-07-31
currency_symbol USD
totalAssets 1294481870.00
otherCurrentAssets 13090121.00
totalLiab 697840881.00
totalStockholderEquity 596640989.00
otherCurrentLiab 359135995.00
commonStock 802883624.00
retainedEarnings -206242635.00
cash 238066.00
totalCurrentLiabilities 697342655.00
shortTermDebt 3639920.00
shortLongTermDebt 3639920.00
totalCurrentAssets 248310368.00
longTermInvestments 1046171502.00
netTangibleAssets 596640989.00
netReceivables 234938619.00
longTermDebt 498226.00
accountsPayable 332767405.00
2016-07-31
date 2016-07-31
currency_symbol USD
totalAssets 1322485920.00
otherCurrentAssets 13859797.00
totalLiab 745250107.00
totalStockholderEquity 577235813.00
otherCurrentLiab 314792932.00
commonStock 872216469.00
retainedEarnings -294980656.00
otherLiab 416314.00
cash 1699920.00
totalCurrentLiabilities 742459259.00
shortTermDebt 521966.00
shortLongTermDebt 521966.00
totalCurrentAssets 225627414.00
longTermInvestments 1096858506.00
netTangibleAssets 577235813.00
netReceivables 210067697.00
longTermDebt 2374534.00
accountsPayable 425372471.00
2015-07-31
date 2015-07-31
currency_symbol USD
totalAssets 1001450856.00
otherCurrentAssets 9519583.00
totalLiab 331556662.00
totalStockholderEquity 669894194.00
otherCurrentLiab 41521908.00
commonStock 927167239.00
retainedEarnings -257273045.00
otherLiab 947316.00
cash 1222771.00
totalCurrentLiabilities 325863250.00
shortTermDebt 2387642.00
shortLongTermDebt 2387642.00
totalCurrentAssets 48365859.00
longTermInvestments 953084997.00
netTangibleAssets 669894194.00
netReceivables 37575255.00
longTermDebt 4746096.00
accountsPayable 280048552.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 1457390264.00
totalLiab 654066194.00
totalStockholderEquity 803324070.00
retainedEarnings -348561080.00
otherLiab 354871292.00
cash 2639054.00
longTermInvestments 1274881013.00
netTangibleAssets 803324070.00
netReceivables 179870197.00
longTermDebt 244364997.00
accountsPayable 8483227.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 2093458033.00
totalLiab 1113880666.00
totalStockholderEquity 979577367.00
retainedEarnings -276882327.00
cash 3459211.00
longTermInvestments 1783306230.00
netTangibleAssets 979577367.00
netReceivables 306692592.00
longTermDebt 509934257.00
accountsPayable 603946409.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 1276532307.00
totalLiab 134534866.00
totalStockholderEquity 1141997441.00
retainedEarnings -250479362.00
otherLiab 45233716.00
cash 10581348.00
longTermInvestments 1224845043.00
netTangibleAssets 1141997441.00
netReceivables 41105916.00
longTermDebt 7158701.00
accountsPayable 82142449.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
totalAssets 696447622.00
otherCurrentAssets 29800890.00
totalLiab 264461629.00
totalStockholderEquity 369806392.00
otherCurrentLiab -264461629.00
commonStock 625106204.00
capitalStock 625106204.00
retainedEarnings -255299812.00
otherAssets 2104419.00
cash 145764.00
totalCurrentLiabilities 264461629.00
netDebt -145764.00
totalCurrentAssets 55638275.00
longTermInvestments 638704928.00
netTangibleAssets 369806392.00
netReceivables 55492511.00
accountsPayable 264461629.00
nonCurrrentAssetsOther -638704928.00
nonCurrentAssetsTotal 638704928.00
liabilitiesAndStockholdersEquity 696447622.00
cashAndShortTermInvestments 145764.00
commonStockSharesOutstanding 96715303.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
totalAssets 1047159889.00
otherCurrentAssets 76735183.00
totalLiab 637559569.00
totalStockholderEquity 409600320.00
otherCurrentLiab -334791795.00
commonStock 639876103.00
capitalStock 639876103.00
retainedEarnings -230275783.00
otherLiab 1380.00
otherAssets 41514.00
cash 298139.00
totalCurrentLiabilities 334791795.00
netDebt -298139.00
totalCurrentAssets 198419286.00
longTermInvestments 848699089.00
netTangibleAssets 409600320.00
netReceivables 198121147.00
accountsPayable 334791795.00
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nonCurrentLiabilitiesTotal 334791795.00
liabilitiesAndStockholdersEquity 1047159889.00
cashAndShortTermInvestments 298139.00
commonStockSharesOutstanding 102263920.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
totalAssets 1032402195.00
otherCurrentAssets 78273444.00
totalLiab 346240661.00
totalStockholderEquity 472125548.00
otherCurrentLiab -346240661.00
commonStock 655449163.00
capitalStock 655449163.00
retainedEarnings -183323615.00
otherAssets 41470.00
cash 740370.00
totalCurrentLiabilities 346240661.00
netDebt -740370.00
totalCurrentAssets 98115155.00
longTermInvestments 934245570.00
netTangibleAssets 472125548.00
netReceivables 97374785.00
accountsPayable 346240661.00
commonStockTotalEquity 655449163.00
nonCurrrentAssetsOther -934245570.00
nonCurrentAssetsTotal 934245570.00
nonCurrentLiabilitiesTotal 346240661.00
liabilitiesAndStockholdersEquity 1032402195.00
cashAndShortTermInvestments 740370.00
commonStockSharesOutstanding 100158171.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
totalAssets 1016341890.00
otherCurrentAssets 97458753.00
totalLiab 267118139.00
totalStockholderEquity 492108023.00
otherCurrentLiab -267118139.00
commonStock 685439194.00
capitalStock 685439194.00
retainedEarnings -193331171.00
otherLiab 65877.00
otherAssets 41957.00
cash 24583.00
totalCurrentLiabilities 267118139.00
netDebt -24583.00
totalCurrentAssets 49306944.00
longTermInvestments 966992989.00
netTangibleAssets 492108023.00
netReceivables 49306944.00
accountsPayable 267118139.00
commonStockTotalEquity 685439194.00
nonCurrrentAssetsOther -966992989.00
nonCurrentAssetsTotal 966992989.00
nonCurrentLiabilitiesTotal 267118139.00
liabilitiesAndStockholdersEquity 1016341890.00
cashAndShortTermInvestments 24583.00
commonStockSharesOutstanding 101658826.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 942586142.00
intangibleAssets 0.00
otherCurrentAssets 38427218.00
totalLiab 288400666.00
totalStockholderEquity 562064205.00
deferredLongTermLiab 0.00
otherCurrentLiab -288400666.00
commonStock 697120668.00
capitalStock 697120668.00
retainedEarnings -135056463.00
otherLiab 0.00
goodWill 0.00
otherAssets 42196.00
cash 232180.00
totalCurrentLiabilities 288400666.00
netDebt -232180.00
shortTermDebt 0.00
shortLongTermDebt 6552113.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 25570813.00
longTermInvestments 916973133.00
netTangibleAssets 562064205.00
shortTermInvestments 0.00
netReceivables 25338633.00
longTermDebt 11793381.00
inventory 0.00
accountsPayable 288400666.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 697120668.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -916973133.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 916973133.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 288400666.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 942586142.00
cashAndShortTermInvestments 232180.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 100649259.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
totalAssets 843652331.00
intangibleAssets 0.00
otherCurrentAssets 27394206.00
totalLiab 247510529.00
totalStockholderEquity 596141802.00
deferredLongTermLiab 0.00
otherCurrentLiab -123126086.00
commonStock 713291666.00
retainedEarnings 9486864.00
otherLiab 0.00
goodWill 0.00
otherAssets 43480.00
cash 504320.00
totalCurrentLiabilities 123126086.00
netDebt -504320.00
shortTermDebt 0.00
shortLongTermDebt 5262512.00
otherStockholderEquity -126636728.00
propertyPlantEquipment 0.00
totalCurrentAssets 33850386.00
longTermInvestments 809758465.00
netTangibleAssets 596141802.00
shortTermInvestments 0.00
netReceivables 33346066.00
longTermDebt 6917536.00
inventory 0.00
accountsPayable 123126086.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713291666.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -809758465.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 809758465.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 843652331.00
cashAndShortTermInvestments 504320.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 105707850.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 1294481870.00
intangibleAssets 0.00
otherCurrentAssets 13090121.00
totalLiab 697840881.00
totalStockholderEquity 596640989.00
deferredLongTermLiab 0.00
otherCurrentLiab -335555116.00
commonStock 802883624.00
retainedEarnings 11565277.00
otherLiab 0.00
goodWill 0.00
otherAssets 43562.00
cash 166747.00
totalCurrentLiabilities 335555116.00
netDebt -166747.00
shortTermDebt 0.00
shortLongTermDebt 3639920.00
otherStockholderEquity -217807912.00
propertyPlantEquipment 0.00
totalCurrentAssets 236731028.00
longTermInvestments 1057707280.00
netTangibleAssets 596640989.00
shortTermInvestments 0.00
netReceivables 236564281.00
longTermDebt 498226.00
inventory 0.00
accountsPayable 335555116.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 802883624.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1057707280.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1057707280.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1294481870.00
cashAndShortTermInvestments 166747.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109767303.00
2016-07-31
date 2016-07-31
currency_symbol USD
totalAssets 1322485920.00
intangibleAssets 0.00
otherCurrentAssets 13859797.00
totalLiab 745250107.00
totalStockholderEquity 577235813.00
deferredLongTermLiab 0.00
otherCurrentLiab 314792932.00
commonStock 872216469.00
retainedEarnings -294980656.00
otherLiab 416314.00
goodWill 0.00
otherAssets 0.00
cash 1699920.00
totalCurrentLiabilities 742459259.00
shortTermDebt 0.00
shortLongTermDebt 521966.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 225627414.00
longTermInvestments 1096858506.00
netTangibleAssets 577235813.00
shortTermInvestments 0.00
netReceivables 210067697.00
longTermDebt 2374534.00
inventory 0.00
accountsPayable 425372471.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2015-07-31
date 2015-07-31
currency_symbol USD
totalAssets 1001450856.00
intangibleAssets 0.00
otherCurrentAssets 9519583.00
totalLiab 331556662.00
totalStockholderEquity 669894194.00
deferredLongTermLiab 0.00
otherCurrentLiab 41521908.00
commonStock 927167239.00
retainedEarnings -257273045.00
otherLiab 947316.00
goodWill 0.00
otherAssets 0.00
cash 1222771.00
totalCurrentLiabilities 325863250.00
shortTermDebt 0.00
shortLongTermDebt 2387642.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 48365859.00
longTermInvestments 953084997.00
netTangibleAssets 669894194.00
shortTermInvestments 0.00
netReceivables 37575255.00
longTermDebt 4746096.00
inventory 0.00
accountsPayable 280048552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 1158139402.00
totalLiab 382322007.00
totalStockholderEquity 775817395.00
otherCurrentLiab -14031940.00
commonStock 976254862.00
retainedEarnings -2433898.00
otherAssets 1158139402.00
cash 730046.00
totalCurrentLiabilities 14031940.00
netDebt -730046.00
otherStockholderEquity -198003569.00
totalCurrentAssets 133824704.00
netReceivables 133094658.00
accountsPayable 14031940.00
commonStockTotalEquity 976254862.00
liabilitiesAndStockholdersEquity 1158139402.00
cashAndShortTermInvestments 730046.00
commonStockSharesOutstanding 129540684.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
commonStockSharesOutstanding 140680000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 1457390264.00
totalLiab 654066194.00
totalStockholderEquity 803324070.00
retainedEarnings -348561080.00
otherLiab 354871292.00
cash 2639054.00
longTermInvestments 1274881013.00
netTangibleAssets 803324070.00
netReceivables 179870197.00
longTermDebt 244364997.00
accountsPayable 8483227.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 2093458033.00
totalLiab 1113880666.00
totalStockholderEquity 979577367.00
retainedEarnings -276882327.00
cash 3459211.00
longTermInvestments 1783306230.00
netTangibleAssets 979577367.00
netReceivables 306692592.00
longTermDebt 509934257.00
accountsPayable 603946409.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 1276532307.00
totalLiab 134534866.00
totalStockholderEquity 1141997441.00
retainedEarnings -250479362.00
otherLiab 45233716.00
cash 10581348.00
longTermInvestments 1224845043.00
netTangibleAssets 1141997441.00
netReceivables 41105916.00
longTermDebt 7158701.00
accountsPayable 82142449.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 79440.00
capitalExpenditures 0
2023-04-30
date 2023-04-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 79440.00
capitalExpenditures 0
2023-01-31
date 2023-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 398415.00
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2022-10-31
date 2022-10-31
currency_symbol USD
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netIncome 398415.00
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2019-07-31
date 2019-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
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netIncome 14950122.00
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cashAndCashEquivalentsChanges 0.00
2019-04-30
date 2019-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
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netIncome 14950122.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
investments 0.00
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totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
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netIncome -3878703.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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capitalExpenditures 0
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-10-31
date 2018-10-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -3878703.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
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capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
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netIncome 4493797.00
changeInCash 0.00
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depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
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capitalExpenditures 0
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-04-30
date 2018-04-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 4493797.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
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cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-01-31
date 2018-01-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 13476538.00
capitalExpenditures 0
2017-10-31
date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 13476538.00
capitalExpenditures 0
2017-07-31
date 2017-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 63665036.00
capitalExpenditures 0
2016-07-31
date 2016-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -19864472.00
capitalExpenditures 0
2015-07-31
date 2015-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -25191412.00
capitalExpenditures 0
2009-07-31
date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -118282213.00
netIncome -57971084.00
changeInCash -176253297.00
totalCashFromOperatingActivities -57971084.00
dividendsPaid 73518823.00
salePurchaseOfStock -44763390.00
capitalExpenditures 0
2008-07-31
date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -135241761.00
netIncome -27178313.00
changeInCash -162420074.00
totalCashFromOperatingActivities -27178313.00
dividendsPaid 64434509.00
salePurchaseOfStock -70807252.00
capitalExpenditures 0
2007-07-31
date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -238588564.00
netIncome 70507532.00
changeInCash -168081032.00
totalCashFromOperatingActivities 70507532.00
dividendsPaid 64419694.00
salePurchaseOfStock -174168870.00
capitalExpenditures 0
yearly
2023-07-31
date 2023-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 955709.00
capitalExpenditures 0
2022-07-31
date 2022-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -20452784.00
capitalExpenditures 0
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 17026889.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -23381530.00
capitalExpenditures 0
2019-07-31
date 2019-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 22142837.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 35940669.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2017-07-31
date 2017-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 63665036.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2016-07-31
date 2016-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -19864472.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2015-07-31
date 2015-07-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -25191412.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities -118282213.00
netIncome -57971084.00
changeInCash -176253297.00
totalCashFromOperatingActivities -57971084.00
dividendsPaid 73518823.00
salePurchaseOfStock -44763390.00
capitalExpenditures 0
2008-07-31
date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities -135241761.00
netIncome -27178313.00
changeInCash -162420074.00
totalCashFromOperatingActivities -27178313.00
dividendsPaid 64434509.00
salePurchaseOfStock -70807252.00
capitalExpenditures 0
2007-07-31
date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities -238588564.00
netIncome 70507532.00
changeInCash -168081032.00
totalCashFromOperatingActivities 70507532.00
dividendsPaid 64419694.00
salePurchaseOfStock -174168870.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
currency_symbol USD
ebit 5455850.00
netIncomeApplicableToCommonShares 79440.00
2023-04-30
date 2023-04-30
currency_symbol USD
ebit 5455850.00
netIncomeApplicableToCommonShares 79440.00
2023-01-31
date 2023-01-31
currency_symbol USD
ebit 5686630.00
netIncomeApplicableToCommonShares 398415.00
2022-10-31
date 2022-10-31
currency_symbol USD
ebit 5686630.00
netIncomeApplicableToCommonShares 398415.00
2020-01-31
date 2020-01-31
currency_symbol USD
netIncomeApplicableToCommonShares 10481804.00
2019-10-31
date 2019-10-31
currency_symbol USD
netIncomeApplicableToCommonShares 10481804.00
2019-07-31
date 2019-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14950122.00
minorityInterest 0.00
netIncome 14950122.00
sellingGeneralAdministrative 1310611.00
grossProfit 7787912.00
ebit 6477302.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6477302.00
otherOperatingExpenses 0.00
interestExpense 1147.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7787912.00
totalOperatingExpenses 1310611.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8472819.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14950122.00
netIncomeApplicableToCommonShares 14950122.00
preferredStockAndOtherAdjustments 0.00
2019-04-30
date 2019-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14950122.00
minorityInterest 0.00
netIncome 14950122.00
sellingGeneralAdministrative 1310611.00
grossProfit 7787912.00
ebit 6477302.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6477302.00
otherOperatingExpenses 0.00
interestExpense 1147.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7787912.00
totalOperatingExpenses 1310611.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 8472819.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14950122.00
netIncomeApplicableToCommonShares 14950122.00
preferredStockAndOtherAdjustments 0.00
2019-01-31
date 2019-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3878703.00
minorityInterest 0.00
netIncome -3878703.00
sellingGeneralAdministrative 1305845.00
grossProfit 8760747.00
ebit 7454902.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7454902.00
otherOperatingExpenses 0.00
interestExpense 3772750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8760747.00
totalOperatingExpenses 1305845.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11333605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3878703.00
netIncomeApplicableToCommonShares -3878703.00
preferredStockAndOtherAdjustments 0.00
2018-10-31
date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3878703.00
minorityInterest 0.00
netIncome -3878703.00
sellingGeneralAdministrative 1305845.00
grossProfit 8760747.00
ebit 7454902.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7454902.00
otherOperatingExpenses 0.00
interestExpense 3772750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8760747.00
totalOperatingExpenses 1305845.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11333605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3878703.00
netIncomeApplicableToCommonShares -3878703.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4493797.00
minorityInterest 0.00
netIncome 4493797.00
sellingGeneralAdministrative 1395527.00
grossProfit 9021302.00
ebit 7625776.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7625776.00
otherOperatingExpenses 0.00
interestExpense 3772750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9021302.00
totalOperatingExpenses 4868377.82
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3131979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4493797.00
netIncomeApplicableToCommonShares 4493797.00
preferredStockAndOtherAdjustments 0.00
2018-04-30
date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4493797.00
minorityInterest 0.00
netIncome 4493797.00
sellingGeneralAdministrative 1395527.00
grossProfit 9021302.00
ebit 7625776.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7625776.00
otherOperatingExpenses 0.00
interestExpense 3772750.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9021302.00
totalOperatingExpenses 6322883.55
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3131979.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4493797.00
netIncomeApplicableToCommonShares 4493797.00
preferredStockAndOtherAdjustments 0.00
2017-10-31
date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13476538.00
minorityInterest 0.00
netIncome 13476538.00
sellingGeneralAdministrative 1354505.00
grossProfit 10272714.00
ebit 8918209.00
operatingIncome 8918209.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 10272714.00
totalOperatingExpenses 1354505.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 4558329.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13476538.00
netIncomeApplicableToCommonShares 13476538.00
2017-07-31
date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63665036.00
minorityInterest 0.00
netIncome 63665036.00
sellingGeneralAdministrative 5446072.00
grossProfit 36199191.00
ebit 30753119.00
operatingIncome 30753119.00
otherOperatingExpenses 0.00
interestExpense 14629291.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36199191.00
totalOperatingExpenses 5446072.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 32911917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63665036.00
netIncomeApplicableToCommonShares 63665036.00
2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19864472.00
minorityInterest 0.00
netIncome -19864472.00
sellingGeneralAdministrative 5540203.00
grossProfit 40366622.00
ebit 34826419.00
operatingIncome 34826419.00
otherOperatingExpenses 0.00
interestExpense 39059922.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40366622.00
totalOperatingExpenses 5540203.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -54690891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19864472.00
netIncomeApplicableToCommonShares -19864472.00
2015-07-31
date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25191412.00
minorityInterest 0.00
netIncome -25191412.00
sellingGeneralAdministrative 6280725.00
grossProfit 40326209.00
ebit 34045484.00
operatingIncome 34045484.00
otherOperatingExpenses 0.00
interestExpense 4920215.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40326209.00
totalOperatingExpenses 6280725.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -59236896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25191412.00
netIncomeApplicableToCommonShares -25191412.00
2009-07-31
date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42897273.00
minorityInterest 0.00
netIncome -57971084.00
sellingGeneralAdministrative 639264.00
grossProfit 113657050.00
ebit 43268182.00
operatingIncome 113017786.00
otherOperatingExpenses 0.00
interestExpense 370909.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 119359123.00
totalOperatingExpenses 0.00
costOfRevenue 5702073.00
totalOtherIncomeExpenseNet -170617961.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57971084.00
netIncomeApplicableToCommonShares -57971084.00
2008-07-31
date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77376519.00
minorityInterest 0.00
netIncome -27178313.00
sellingGeneralAdministrative 8321165.00
grossProfit 85697684.00
ebit 77376519.00
operatingIncome 77376519.00
otherOperatingExpenses 0.00
interestExpense 370909.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 85953612.00
totalOperatingExpenses 0.00
costOfRevenue 255928.00
totalOtherIncomeExpenseNet -104554832.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27178313.00
netIncomeApplicableToCommonShares -27178313.00
2007-07-31
date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64744213.00
minorityInterest 0.00
netIncome 70507532.00
sellingGeneralAdministrative 10049272.00
grossProfit 81863826.00
ebit 64744213.00
operatingIncome 71814554.00
otherOperatingExpenses 0.00
interestExpense 370909.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 82253824.00
totalOperatingExpenses 0.00
costOfRevenue 389998.00
totalOtherIncomeExpenseNet -1307022.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70507532.00
netIncomeApplicableToCommonShares 70507532.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 955709.00
netIncome 955709.00
sellingGeneralAdministrative 915296.00
grossProfit 1858256.00
ebit 22284959.00
ebitda 955709.00
operatingIncome 955709.00
otherOperatingExpenses 902547.00
interestIncome 26083446.00
netInterestIncome 26083446.00
totalRevenue 1858256.00
totalOperatingExpenses 902547.00
netIncomeFromContinuingOps 955709.00
netIncomeApplicableToCommonShares 955709.00
2022-07-31
date 2022-07-31
filing_date 2022-07-31
currency_symbol USD
incomeBeforeTax -20452784.00
netIncome -20452784.00
sellingGeneralAdministrative 711252.00
grossProfit -19521154.00
ebit 21514009.00
ebitda -20452784.00
operatingIncome -20452784.00
otherOperatingExpenses 931630.00
interestIncome 25735648.00
netInterestIncome 25735648.00
totalRevenue -19521154.00
totalOperatingExpenses 931630.00
netIncomeFromContinuingOps -20452784.00
netIncomeApplicableToCommonShares -20452784.00
2021-07-31
date 2021-07-31
filing_date 2021-07-31
currency_symbol USD
incomeBeforeTax 17026889.00
netIncome 17026889.00
sellingGeneralAdministrative 727333.00
grossProfit 17999744.00
ebit 20980119.00
ebitda 17026889.00
operatingIncome 17026889.00
otherOperatingExpenses 972855.00
interestExpense 0.00
interestIncome 25625717.00
netInterestIncome 25625717.00
totalRevenue 17999744.00
totalOperatingExpenses 972855.00
netIncomeFromContinuingOps 17026889.00
netIncomeApplicableToCommonShares 17026889.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -23381530.00
netIncome -23381530.00
sellingGeneralAdministrative 746659.00
grossProfit -22372174.00
ebit 24724389.00
ebitda -23381530.00
operatingIncome -23381530.00
otherOperatingExpenses 1009356.00
interestExpense 0.00
interestIncome 29665035.00
netInterestIncome 29665035.00
totalRevenue -22372174.00
totalOperatingExpenses 1009356.00
netIncomeFromContinuingOps -23381530.00
netIncomeApplicableToCommonShares -23381530.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22142837.00
minorityInterest 0.00
netIncome 22142837.00
sellingGeneralAdministrative 792360.00
grossProfit 23212913.00
ebit 27864407.00
ebitda 22142837.00
nonOperatingIncomeNetOther 0.00
operatingIncome 22142837.00
otherOperatingExpenses 1070076.00
interestExpense 0.00
interestIncome 33061220.00
netInterestIncome 33061220.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 23212913.00
totalOperatingExpenses 1070076.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -5721570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22142837.00
netIncomeApplicableToCommonShares 22142837.00
preferredStockAndOtherAdjustments 0.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35940669.00
minorityInterest 0.00
netIncome 35940669.00
sellingGeneralAdministrative 813652.00
grossProfit 37050370.00
ebit 33087969.00
ebitda 35940669.00
nonOperatingIncomeNetOther 0.00
operatingIncome 35940669.00
otherOperatingExpenses 1109701.00
interestExpense 0.00
interestIncome 38556989.00
netInterestIncome 38556989.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37050370.00
totalOperatingExpenses 1109701.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2852700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35940669.00
netIncomeApplicableToCommonShares 35940669.00
preferredStockAndOtherAdjustments 0.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63665036.00
minorityInterest 0.00
netIncome 63665036.00
sellingGeneralAdministrative 801098.00
grossProfit 64760413.00
ebit 30753119.00
ebitda 63665036.00
nonOperatingIncomeNetOther 0.00
operatingIncome 63665036.00
otherOperatingExpenses 1095377.00
interestExpense 0.00
interestIncome 36123041.00
netInterestIncome 36123041.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 64760413.00
totalOperatingExpenses 1095377.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 32911917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63665036.00
netIncomeApplicableToCommonShares 63665036.00
preferredStockAndOtherAdjustments 0.00
2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19864472.00
minorityInterest 0.00
netIncome -19864472.00
sellingGeneralAdministrative 5540203.00
grossProfit 40366622.00
ebit 34826419.00
nonOperatingIncomeNetOther 0.00
operatingIncome 34826419.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40366622.00
totalOperatingExpenses 5540203.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -54690891.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19864472.00
netIncomeApplicableToCommonShares -19864472.00
preferredStockAndOtherAdjustments 0.00
2015-07-31
date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25191412.00
minorityInterest 0.00
netIncome -25191412.00
sellingGeneralAdministrative 6280725.00
grossProfit 40326209.00
ebit 34045484.00
nonOperatingIncomeNetOther 0.00
operatingIncome 34045484.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40326209.00
totalOperatingExpenses 13344332.78
costOfRevenue 0.00
totalOtherIncomeExpenseNet -59236896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25191412.00
netIncomeApplicableToCommonShares -25191412.00
preferredStockAndOtherAdjustments 0.00
2009-07-31
date 2009-07-31
currency_symbol USD
incomeBeforeTax 42897273.00
netIncome -57971084.00
sellingGeneralAdministrative 639264.00
grossProfit 113657050.00
ebit 43268182.00
operatingIncome 113017786.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 119359123.00
totalOperatingExpenses 0.00
costOfRevenue 5702073.00
totalOtherIncomeExpenseNet -170617961.00
netIncomeFromContinuingOps -57971084.00
netIncomeApplicableToCommonShares -57971084.00
2008-07-31
date 2008-07-31
currency_symbol USD
incomeBeforeTax 77376519.00
netIncome -27178313.00
sellingGeneralAdministrative 8321165.00
grossProfit 85697684.00
ebit 77376519.00
operatingIncome 77376519.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 85953612.00
totalOperatingExpenses 0.00
costOfRevenue 255928.00
totalOtherIncomeExpenseNet -104554832.00
netIncomeFromContinuingOps -27178313.00
netIncomeApplicableToCommonShares -27178313.00
2007-07-31
date 2007-07-31
currency_symbol USD
incomeBeforeTax 64744213.00
netIncome 70507532.00
sellingGeneralAdministrative 10049272.00
grossProfit 81863826.00
ebit 64744213.00
operatingIncome 71814554.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 82253824.00
totalOperatingExpenses 0.00
costOfRevenue 389998.00
totalOtherIncomeExpenseNet -1307022.00
netIncomeFromContinuingOps 70507532.00
netIncomeApplicableToCommonShares 70507532.00