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BlackBerry Ltd. занимается предоставлением программного обеспечения и услуг безопасности предприятиям и правительствам. Он предлагает консультации по кибербезопасности, корпоративные консультации, управление конечными точками и унифицированную безопасность конечных точек. Компания была основана Майклом Лазаридисом, Джеймсом Лоуренсом Балсилли и Дугласом Э. Фрегином 7 марта 1984 года и имеет штаб-квартиру в Ватерлоо, Канада.

General
Code BB
Type Common Stock
Name BlackBerry Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CR90K4
ISIN CA09228F1036
PrimaryTicker BB.TO
CUSIP 760975102
CIK 1070235
EmployerIdNumber
FiscalYearEnd February
IPODate 1997-12-08
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Canadian
IsDelisted Нет
Address 2200 University Avenue East, Waterloo, ON, Canada, N2K 0A7
Listings
0
Code BB
Exchange TO
Name BlackBerry Ltd
1
Code RIM
Exchange F
Name Richmont Mines Inc
Phone 519 888 7465
WebURL https://www.blackberry.com
FullTimeEmployees 3181
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2089702912
MarketCapitalizationMln 2089.7029
EBITDA -18000000
WallStreetTargetPrice 5.78
BookValue 1.409
DividendShare 0
DividendYield 0.0116
EarningsShare -0.99
EPSEstimateCurrentYear -0.22
EPSEstimateNextYear -0.19
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2023-11-30
ProfitMargin -0.6847
OperatingMarginTTM -0.0229
ReturnOnAssetsTTM -0.0292
ReturnOnEquityTTM -0.5259
RevenueTTM 831000000
RevenuePerShareTTM 1.425
QuarterlyRevenueGrowthYOY 0.036
GrossProfitTTM 467000000
DilutedEpsTTM -0.99
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

144M
2022-02-28
-181M
2022-05-31
-54M
2022-08-31
2M
2022-11-30
-495M
2023-02-28
-11M
2023-05-31
-42M
2023-08-31
-21M
2023-11-30

Financials / Income Statement / quarterly / ebitda

16M
2022-02-28
137M
2022-05-31
-31M
2022-08-31
-32M
2022-11-30
441M
2023-02-28
24M
2023-05-31
-42M
2023-08-31
7M
2023-11-30

Financials / Income Statement / quarterly / totalRevenue

185M
2022-02-28
168M
2022-05-31
168M
2022-08-31
169M
2022-11-30
151M
2023-02-28
373M
2023-05-31
132M
2023-08-31
175M
2023-11-30

Earnings / History / epsActual

-0.02
2023-02-28
0.06
2023-05-31
-0.04
2023-08-31
0.01
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
0
2024-11-30
Valuation
TrailingPE 0
ForwardPE 56.4972
PriceSalesTTM 2.9154
PriceBookMRQ 2.8869
EnterpriseValue 2103702784
EnterpriseValueRevenue 2.8781
EnterpriseValueEbitda -34.9186
SharesStats
SharesOutstanding 585350976
SharesFloat 467303207
PercentInsiders 1.589
PercentInstitutions 50.661
Technicals
Beta 1.168
52WeekHigh 5.75
52WeekLow 3.17
50DayMA 3.7454
200DayMA 4.465
SharesShort 21502457
SharesShortPriorMonth 24579372
ShortRatio 5.88
ShortPercent 0.0408
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-21
currency_symbol USD
totalAssets 1400000000.00
intangibleAssets 163000000.00
otherCurrentAssets 44000000.00
totalLiab 575000000.00
totalStockholderEquity 825000000.00
otherCurrentLiab 158000000.00
commonStock 2941000000.00
capitalStock 2941000000.00
retainedEarnings -2102000000.00
goodWill 597000000.00
cash 210000000.00
totalCurrentLiabilities 508000000.00
currentDeferredRevenue 183000000.00
netDebt -13000000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 197000000.00
totalCurrentAssets 450000000.00
longTermInvestments 36000000.00
shortTermInvestments 0.00
netReceivables 196000000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 91000000.00
nonCurrentAssetsTotal 950000000.00
capitalLeaseObligations 47000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 67000000.00
liabilitiesAndStockholdersEquity 1400000000.00
cashAndShortTermInvestments 210000000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63000000.00
netWorkingCapital -58000000.00
netInvestedCapital 975000000.00
commonStockSharesOutstanding 638470000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-29
currency_symbol USD
totalAssets 1613000000.00
intangibleAssets 181000000.00
otherCurrentAssets 49000000.00
totalLiab 784000000.00
totalStockholderEquity 829000000.00
otherCurrentLiab 138000000.00
commonStock 2931000000.00
capitalStock 2931000000.00
retainedEarnings -2081000000.00
otherLiab 22000000.00
goodWill 597000000.00
otherAssets 90000000.00
cash 415000000.00
cashAndEquivalents 415000000.00
totalCurrentLiabilities 713000000.00
currentDeferredRevenue 174000000.00
netDebt 17000000.00
shortTermDebt 383000000.00
shortLongTermDebt 383000000.00
shortLongTermDebtTotal 432000000.00
otherStockholderEquity -21000000.00
propertyPlantEquipment 65000000.00
totalCurrentAssets 645000000.00
longTermInvestments 35000000.00
netTangibleAssets 51000000.00
shortTermInvestments 41000000.00
netReceivables 140000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 90000000.00
nonCurrentAssetsTotal 968000000.00
capitalLeaseObligations 49000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 71000000.00
liabilitiesAndStockholdersEquity 1613000000.00
cashAndShortTermInvestments 456000000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
netWorkingCapital -68000000.00
netInvestedCapital 1212000000.00
commonStockSharesOutstanding 583524000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-30
currency_symbol USD
totalAssets 1674000000.00
intangibleAssets 192000000.00
otherCurrentAssets 52000000.00
totalLiab 815000000.00
totalStockholderEquity 859000000.00
otherCurrentLiab 149000000.00
commonStock 2920000000.00
capitalStock 2920000000.00
retainedEarnings -2039000000.00
otherLiab 27000000.00
goodWill 596000000.00
otherAssets 87000000.00
cash 358000000.00
cashAndEquivalents 358000000.00
totalCurrentLiabilities 736000000.00
currentDeferredRevenue 177000000.00
netDebt 83000000.00
shortTermDebt 389000000.00
shortLongTermDebt 389000000.00
shortLongTermDebtTotal 441000000.00
otherStockholderEquity -16000000.00
propertyPlantEquipment 68000000.00
totalCurrentAssets 696000000.00
longTermInvestments 35000000.00
netTangibleAssets 71000000.00
shortTermInvestments 158000000.00
netReceivables 128000000.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther 87000000.00
nonCurrentAssetsTotal 978000000.00
capitalLeaseObligations 52000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 79000000.00
liabilitiesAndStockholdersEquity 1674000000.00
cashAndShortTermInvestments 516000000.00
propertyPlantAndEquipmentGross 68000000.00
propertyPlantAndEquipmentNet 68000000.00
netWorkingCapital -40000000.00
netInvestedCapital 1248000000.00
commonStockSharesOutstanding 582812000.00
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
totalAssets 1679000000.00
intangibleAssets 203000000.00
otherCurrentAssets 182000000.00
totalLiab 822000000.00
totalStockholderEquity 857000000.00
otherCurrentLiab 163000000.00
commonStock 2909000000.00
capitalStock 2909000000.00
retainedEarnings -2028000000.00
goodWill 595000000.00
otherAssets 35000000.00
cash 295000000.00
cashAndEquivalents 295000000.00
totalCurrentLiabilities 729000000.00
currentDeferredRevenue 175000000.00
netDebt 124000000.00
shortTermDebt 367000000.00
shortLongTermDebt 367000000.00
shortLongTermDebtTotal 419000000.00
otherStockholderEquity -18000000.00
propertyPlantEquipment 69000000.00
totalCurrentAssets 743000000.00
longTermInvestments 34000000.00
shortTermInvestments 131000000.00
netReceivables 135000000.00
longTermDebt 0.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 936000000.00
capitalLeaseObligations 76000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 93000000.00
liabilitiesAndStockholdersEquity 1679000000.00
cashAndShortTermInvestments 426000000.00
propertyPlantAndEquipmentGross 69000000.00
propertyPlantAndEquipmentNet 69000000.00
netWorkingCapital 14000000.00
netInvestedCapital 1224000000.00
commonStockSharesOutstanding 631440000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-21
currency_symbol USD
totalAssets 2194000000.00
intangibleAssets 450000000.00
otherCurrentAssets 175000000.00
totalLiab 855000000.00
totalStockholderEquity 1339000000.00
deferredLongTermLiab 30000000.00
otherCurrentLiab 175000000.00
commonStock 2898000000.00
capitalStock 2898000000.00
retainedEarnings -1533000000.00
otherLiab 31000000.00
goodWill 839000000.00
otherAssets 35000000.00
cash 255000000.00
cashAndEquivalents 255000000.00
totalCurrentLiabilities 767000000.00
currentDeferredRevenue 179000000.00
netDebt 194000000.00
shortTermDebt 392000000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 449000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 26000000.00
totalCurrentAssets 769000000.00
longTermInvestments 29000000.00
netTangibleAssets 50000000.00
shortTermInvestments 194000000.00
netReceivables 145000000.00
longTermDebt 0.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 2898000000.00
retainedEarningsTotalEquity -1533000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 1425000000.00
capitalLeaseObligations 57000000.00
longTermDebtTotal 1000000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 88000000.00
liabilitiesAndStockholdersEquity 2194000000.00
cashAndShortTermInvestments 449000000.00
propertyPlantAndEquipmentGross 72000000.00
propertyPlantAndEquipmentNet 72000000.00
netWorkingCapital 2000000.00
netInvestedCapital 1731000000.00
commonStockSharesOutstanding 639781000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-28
currency_symbol USD
totalAssets 2381000000.00
intangibleAssets 473000000.00
otherCurrentAssets 173000000.00
totalLiab 1051000000.00
totalStockholderEquity 1330000000.00
deferredLongTermLiab 30000000.00
otherCurrentLiab 292000000.00
commonStock 2887000000.00
capitalStock 2887000000.00
retainedEarnings -1529000000.00
otherLiab 32000000.00
goodWill 837000000.00
otherAssets 35000000.00
cash 431000000.00
cashAndEquivalents 431000000.00
totalCurrentLiabilities 516000000.00
currentDeferredRevenue 179000000.00
netDebt 97000000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 528000000.00
otherStockholderEquity -28000000.00
propertyPlantEquipment 67000000.00
totalCurrentAssets 940000000.00
longTermInvestments 29000000.00
netTangibleAssets 20000000.00
shortTermInvestments 212000000.00
netReceivables 124000000.00
longTermDebt 449000000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 2887000000.00
retainedEarningsTotalEquity -1529000000.00
nonCurrrentAssetsOther 35000000.00
nonCurrentAssetsTotal 1441000000.00
capitalLeaseObligations 54000000.00
longTermDebtTotal 449000000.00
nonCurrentLiabilitiesOther 2000000.00
nonCurrentLiabilitiesTotal 535000000.00
liabilitiesAndStockholdersEquity 2381000000.00
cashAndShortTermInvestments 643000000.00
propertyPlantAndEquipmentNet 67000000.00
netWorkingCapital 424000000.00
netInvestedCapital 1779000000.00
commonStockSharesOutstanding 638147000.00
2022-05-31
date 2022-05-31
filing_date 2022-06-24
currency_symbol USD
totalAssets 2460000000.00
intangibleAssets 505000000.00
otherCurrentAssets 169000000.00
totalLiab 1075000000.00
totalStockholderEquity 1385000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 290000000.00
commonStock 2880000000.00
capitalStock 2880000000.00
retainedEarnings -1475000000.00
otherLiab 35000000.00
goodWill 841000000.00
otherAssets 36000000.00
cash 391000000.00
cashAndEquivalents 391000000.00
totalCurrentLiabilities 521000000.00
currentDeferredRevenue 190000000.00
netDebt 155000000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 546000000.00
otherStockholderEquity -20000000.00
propertyPlantEquipment 38000000.00
totalCurrentAssets 964000000.00
longTermInvestments 30000000.00
netTangibleAssets 39000000.00
shortTermInvestments 272000000.00
netReceivables 132000000.00
longTermDebt 459000000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 2880000000.00
retainedEarningsTotalEquity -1475000000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 1496000000.00
capitalLeaseObligations 60000000.00
longTermDebtTotal 459000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 554000000.00
liabilitiesAndStockholdersEquity 2460000000.00
cashAndShortTermInvestments 663000000.00
propertyPlantAndEquipmentNet 84000000.00
netWorkingCapital 443000000.00
netInvestedCapital 1844000000.00
commonStockSharesOutstanding 637710000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-01
currency_symbol USD
totalAssets 2567000000.00
intangibleAssets 522000000.00
otherCurrentAssets 159000000.00
totalLiab 1011000000.00
totalStockholderEquity 1556000000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 140000000.00
commonStock 2869000000.00
capitalStock 2869000000.00
retainedEarnings -1294000000.00
otherLiab 41000000.00
goodWill 844000000.00
otherAssets 37000000.00
cash 378000000.00
cashAndEquivalents 378000000.00
totalCurrentLiabilities 397000000.00
currentDeferredRevenue 207000000.00
netDebt 223000000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 601000000.00
otherStockholderEquity 1313000000.00
propertyPlantEquipment 41000000.00
totalCurrentAssets 1043000000.00
longTermInvestments 30000000.00
netTangibleAssets 1556000000.00
shortTermInvestments 334000000.00
netReceivables 172000000.00
longTermDebt 507000000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 2869000000.00
retainedEarningsTotalEquity -1294000000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 1524000000.00
capitalLeaseObligations 66000000.00
longTermDebtTotal 507000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 614000000.00
liabilitiesAndStockholdersEquity 2567000000.00
cashAndShortTermInvestments 712000000.00
propertyPlantAndEquipmentNet 91000000.00
netWorkingCapital 646000000.00
netInvestedCapital 2063000000.00
commonStockSharesOutstanding 636716000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-22
currency_symbol USD
totalAssets 2599000000.00
intangibleAssets 662000000.00
otherCurrentAssets 52000000.00
totalLiab 1200000000.00
totalStockholderEquity 1399000000.00
deferredLongTermLiab 41000000.00
otherCurrentLiab 160000000.00
commonStock 2857000000.00
capitalStock 2857000000.00
retainedEarnings -1438000000.00
otherLiab 45000000.00
goodWill 845000000.00
otherAssets 37000000.00
cash 271000000.00
cashAndEquivalents 271000000.00
totalCurrentLiabilities 409000000.00
currentDeferredRevenue 194000000.00
netDebt 475000000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 746000000.00
otherStockholderEquity 20000000.00
propertyPlantEquipment 96000000.00
totalCurrentAssets 929000000.00
longTermInvestments 59000000.00
netTangibleAssets -108000000.00
shortTermInvestments 442000000.00
netReceivables 164000000.00
longTermDebt 673000000.00
accountsPayable 26000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 2857000000.00
retainedEarningsTotalEquity -1438000000.00
nonCurrrentAssetsOther 37000000.00
nonCurrentAssetsTotal 1670000000.00
capitalLeaseObligations 102000000.00
longTermDebtTotal 673000000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 791000000.00
liabilitiesAndStockholdersEquity 2599000000.00
cashAndShortTermInvestments 713000000.00
propertyPlantAndEquipmentNet 96000000.00
netWorkingCapital 520000000.00
netInvestedCapital 2072000000.00
commonStockSharesOutstanding 631971000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-23
currency_symbol USD
totalAssets 2632000000.00
intangibleAssets 695000000.00
otherCurrentAssets 50000000.00
totalLiab 1314000000.00
totalStockholderEquity 1318000000.00
otherCurrentLiab 153000000.00
commonStock 2845000000.00
capitalStock 2845000000.00
retainedEarnings -1512000000.00
otherLiab 50000000.00
goodWill 848000000.00
otherAssets 40000000.00
cash 291000000.00
cashAndEquivalents 291000000.00
totalCurrentLiabilities 403000000.00
currentDeferredRevenue 198000000.00
netDebt 570000000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 861000000.00
otherStockholderEquity 15000000.00
propertyPlantEquipment 101000000.00
totalCurrentAssets 910000000.00
longTermInvestments 38000000.00
netTangibleAssets -225000000.00
shortTermInvestments 416000000.00
netReceivables 153000000.00
longTermDebt 782000000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 2845000000.00
nonCurrrentAssetsOther 40000000.00
nonCurrentAssetsTotal 1722000000.00
capitalLeaseObligations 109000000.00
longTermDebtTotal 782000000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 911000000.00
liabilitiesAndStockholdersEquity 2632000000.00
cashAndShortTermInvestments 707000000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101000000.00
netWorkingCapital 507000000.00
netInvestedCapital 2100000000.00
commonStockSharesOutstanding 568082000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-25
currency_symbol USD
totalAssets 2721000000.00
intangibleAssets 732000000.00
otherCurrentAssets 61000000.00
totalLiab 1265000000.00
totalStockholderEquity 1456000000.00
deferredLongTermLiab 57000000.00
otherCurrentLiab 141000000.00
commonStock 2834000000.00
capitalStock 2834000000.00
retainedEarnings -1368000000.00
otherLiab 63000000.00
goodWill 850000000.00
otherAssets 44000000.00
cash 339000000.00
totalCurrentLiabilities 402000000.00
currentDeferredRevenue 208000000.00
netDebt 461000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 105000000.00
totalCurrentAssets 953000000.00
longTermInvestments 37000000.00
netTangibleAssets -126000000.00
shortTermInvestments 364000000.00
netReceivables 189000000.00
longTermDebt 715000000.00
accountsPayable 22000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 2834000000.00
retainedEarningsTotalEquity -1368000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 1768000000.00
capitalLeaseObligations 85000000.00
longTermDebtTotal 715000000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 863000000.00
liabilitiesAndStockholdersEquity 2721000000.00
cashAndShortTermInvestments 703000000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 105000000.00
netWorkingCapital 551000000.00
netInvestedCapital 2171000000.00
commonStockSharesOutstanding 567358000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
totalAssets 2818000000.00
intangibleAssets 771000000.00
otherCurrentAssets 50000000.00
totalLiab 1314000000.00
totalStockholderEquity 1504000000.00
deferredLongTermLiab 69000000.00
otherCurrentLiab 151000000.00
commonStock 2823000000.00
retainedEarnings -1306000000.00
otherLiab 75000000.00
goodWill 849000000.00
otherAssets 44000000.00
cash 214000000.00
totalCurrentLiabilities 429000000.00
currentDeferredRevenue 225000000.00
netDebt 596000000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 810000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 111000000.00
totalCurrentAssets 1006000000.00
longTermInvestments 37000000.00
netTangibleAssets -116000000.00
shortTermInvestments 525000000.00
netReceivables 217000000.00
longTermDebt 720000000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 2823000000.00
retainedEarningsTotalEquity -1306000000.00
nonCurrrentAssetsOther 44000000.00
nonCurrentAssetsTotal 1812000000.00
capitalLeaseObligations 90000000.00
longTermDebtTotal 720000000.00
nonCurrentLiabilitiesOther 6000000.00
nonCurrentLiabilitiesTotal 885000000.00
liabilitiesAndStockholdersEquity 2818000000.00
cashAndShortTermInvestments 739000000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 111000000.00
netWorkingCapital 577000000.00
netInvestedCapital 2224000000.00
commonStockSharesOutstanding 566089000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-18
currency_symbol USD
totalAssets 2870000000.00
intangibleAssets 803000000.00
otherCurrentAssets 54000000.00
totalLiab 1067000000.00
totalStockholderEquity 1803000000.00
deferredLongTermLiab 75000000.00
otherCurrentLiab 150000000.00
commonStock 2803000000.00
retainedEarnings -991000000.00
otherLiab 82000000.00
goodWill 849000000.00
otherAssets 69000000.00
cash 223000000.00
totalCurrentLiabilities 427000000.00
currentDeferredRevenue 217000000.00
netDebt 335000000.00
shortTermDebt 31000000.00
shortLongTermDebtTotal 558000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 54000000.00
totalCurrentAssets 971000000.00
longTermInvestments 33000000.00
netTangibleAssets 1803000000.00
shortTermInvestments 451000000.00
netReceivables 243000000.00
longTermDebt 459000000.00
accountsPayable 29000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 2803000000.00
retainedEarningsTotalEquity -991000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 1899000000.00
capitalLeaseObligations 99000000.00
longTermDebtTotal 459000000.00
nonCurrentLiabilitiesOther 106000000.00
nonCurrentLiabilitiesTotal 640000000.00
liabilitiesAndStockholdersEquity 2870000000.00
cashAndShortTermInvestments 674000000.00
propertyPlantAndEquipmentGross 145000000.00
propertyPlantAndEquipmentNet 145000000.00
netWorkingCapital 544000000.00
netInvestedCapital 2262000000.00
commonStockSharesOutstanding 562443000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-24
currency_symbol USD
totalAssets 3171000000.00
intangibleAssets 841000000.00
otherCurrentAssets 50000000.00
totalLiab 1257000000.00
totalStockholderEquity 1914000000.00
deferredLongTermLiab 87000000.00
otherCurrentLiab 188000000.00
commonStock 2788000000.00
retainedEarnings -861000000.00
otherLiab 95000000.00
goodWill 848000000.00
otherAssets 78000000.00
cash 837000000.00
totalCurrentLiabilities 1056000000.00
currentDeferredRevenue 229000000.00
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2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
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2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
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2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
totalAssets 3913000000.00
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2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 3933000000.00
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2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 4004000000.00
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commonStockSharesOutstanding 612345000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
totalAssets 3929000000.00
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2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
totalAssets 3676000000.00
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propertyPlantAndEquipmentGross 63000000.00
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commonStockSharesOutstanding 600906000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 3702000000.00
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commonStockSharesOutstanding 597799000.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 3706000000.00
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commonStockSharesOutstanding 536964000.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalAssets 3780000000.00
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commonStockSharesOutstanding 597094000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 3948000000.00
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totalLiab 1452000000.00
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2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 4012000000.00
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totalLiab 1253000000.00
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propertyPlantAndEquipmentGross 71000000.00
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commonStockSharesOutstanding 591881000.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 4019000000.00
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totalLiab 1281000000.00
totalStockholderEquity 2738000000.00
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propertyPlantAndEquipmentGross 81000000.00
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commonStockSharesOutstanding 544077000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 3263000000.00
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totalLiab 1206000000.00
totalStockholderEquity 2057000000.00
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commonStockSharesOutstanding 590852000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 3351000000.00
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totalLiab 1259000000.00
totalStockholderEquity 2092000000.00
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commonStock 2498000000.00
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propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 105000000.00
commonStockSharesOutstanding 526102000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 4348000000.00
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totalLiab 2150000000.00
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propertyPlantAndEquipmentGross 121000000.00
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commonStockSharesOutstanding 522826000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 4725000000.00
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totalLiab 2171000000.00
totalStockholderEquity 2554000000.00
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commonStock 2463000000.00
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commonStockTotalEquity 2463000000.00
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propertyPlantAndEquipmentGross 391000000.00
propertyPlantAndEquipmentNet 391000000.00
commonStockSharesOutstanding 521905000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalAssets 5534000000.00
intangibleAssets 1213000000.00
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totalLiab 2326000000.00
totalStockholderEquity 3208000000.00
deferredLongTermLiab 10000000.00
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commonStock 2448000000.00
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otherLiab 10000000.00
goodWill 618000000.00
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cash 957000000.00
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shortTermInvestments 1420000000.00
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accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 2448000000.00
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nonCurrentLiabilitiesTotal 1287000000.00
liabilitiesAndStockholdersEquity 5534000000.00
cashAndShortTermInvestments 2377000000.00
propertyPlantAndEquipmentGross 412000000.00
propertyPlantAndEquipmentNet 412000000.00
commonStockSharesOutstanding 524627000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 5889000000.00
intangibleAssets 1413000000.00
otherCurrentAssets 134000000.00
totalLiab 2435000000.00
totalStockholderEquity 3454000000.00
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commonStock 2454000000.00
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cash 1123000000.00
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netReceivables 434000000.00
longTermDebt 1317000000.00
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accountsPayable 269000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 2454000000.00
nonCurrrentAssetsOther 58000000.00
nonCurrentAssetsTotal 2877000000.00
nonCurrentLiabilitiesTotal 1334000000.00
liabilitiesAndStockholdersEquity 5889000000.00
cashAndShortTermInvestments 2298000000.00
propertyPlantAndEquipmentGross 449000000.00
propertyPlantAndEquipmentNet 449000000.00
commonStockSharesOutstanding 525103000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 5822000000.00
intangibleAssets 1166000000.00
otherCurrentAssets 179000000.00
totalLiab 2285000000.00
totalStockholderEquity 3537000000.00
otherCurrentLiab 389000000.00
commonStock 2446000000.00
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goodWill 97000000.00
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cash 1447000000.00
totalCurrentLiabilities 950000000.00
currentDeferredRevenue 366000000.00
netDebt -125000000.00
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propertyPlantEquipment 468000000.00
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longTermDebt 1322000000.00
inventory 142000000.00
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 2446000000.00
nonCurrrentAssetsOther 56000000.00
nonCurrentAssetsTotal 2064000000.00
nonCurrentLiabilitiesTotal 1335000000.00
liabilitiesAndStockholdersEquity 5822000000.00
cashAndShortTermInvestments 3020000000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 468000000.00
commonStockSharesOutstanding 667321000.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 6190000000.00
intangibleAssets 1281000000.00
otherCurrentAssets 258000000.00
totalLiab 2677000000.00
totalStockholderEquity 3513000000.00
otherCurrentLiab 466000000.00
commonStock 2459000000.00
retainedEarnings 1078000000.00
goodWill 96000000.00
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cash 1165000000.00
totalCurrentLiabilities 1079000000.00
currentDeferredRevenue 464000000.00
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shortLongTermDebtTotal 1550000000.00
otherStockholderEquity 171000000.00
propertyPlantEquipment 519000000.00
totalCurrentAssets 3942000000.00
shortTermInvestments 1799000000.00
netReceivables 579000000.00
longTermDebt 1550000000.00
inventory 133000000.00
accountsPayable 149000000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 2459000000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 2248000000.00
nonCurrentLiabilitiesTotal 1598000000.00
liabilitiesAndStockholdersEquity 6190000000.00
cashAndShortTermInvestments 2964000000.00
propertyPlantAndEquipmentGross 519000000.00
propertyPlantAndEquipmentNet 519000000.00
commonStockSharesOutstanding 670539000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 6549000000.00
intangibleAssets 1375000000.00
otherCurrentAssets 375000000.00
totalLiab 3118000000.00
totalStockholderEquity 3431000000.00
deferredLongTermLiab 48000000.00
otherCurrentLiab 658000000.00
commonStock 2444000000.00
retainedEarnings 1010000000.00
otherLiab 48000000.00
goodWill 76000000.00
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cash 1233000000.00
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currentDeferredRevenue 470000000.00
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shortLongTermDebt 1707000000.00
shortLongTermDebtTotal 1707000000.00
otherStockholderEquity -23000000.00
propertyPlantEquipment 556000000.00
totalCurrentAssets 4167000000.00
longTermInvestments 316000000.00
netTangibleAssets 1971000000.00
shortTermInvestments 1658000000.00
netReceivables 769000000.00
longTermDebt 1707000000.00
inventory 122000000.00
accountsPayable 235000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2444000000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 2382000000.00
nonCurrentLiabilitiesTotal 1755000000.00
liabilitiesAndStockholdersEquity 6549000000.00
cashAndShortTermInvestments 2891000000.00
propertyPlantAndEquipmentGross 556000000.00
propertyPlantAndEquipmentNet 556000000.00
commonStockSharesOutstanding 543556000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 6506000000.00
intangibleAssets 1462000000.00
otherCurrentAssets 314000000.00
totalLiab 3171000000.00
totalStockholderEquity 3335000000.00
otherCurrentLiab 814000000.00
commonStock 2425000000.00
retainedEarnings 1062000000.00
otherAssets 1801000000.00
cash 1498000000.00
totalCurrentLiabilities 1477000000.00
currentDeferredRevenue 445000000.00
netDebt 159000000.00
shortLongTermDebtTotal 1657000000.00
otherStockholderEquity -144000000.00
propertyPlantEquipment 588000000.00
totalCurrentAssets 4117000000.00
shortTermInvestments 1273000000.00
netReceivables 904000000.00
longTermDebt 1657000000.00
inventory 102000000.00
accountsPayable 218000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 2425000000.00
treasuryStock -144000000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 2389000000.00
nonCurrentLiabilitiesTotal 1694000000.00
liabilitiesAndStockholdersEquity 6506000000.00
cashAndShortTermInvestments 2771000000.00
propertyPlantAndEquipmentGross 588000000.00
propertyPlantAndEquipmentNet 588000000.00
commonStockSharesOutstanding 528090000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 6536000000.00
intangibleAssets 1433000000.00
otherCurrentAssets 297000000.00
totalLiab 3061000000.00
totalStockholderEquity 3475000000.00
otherCurrentLiab 870000000.00
commonStock 2438000000.00
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otherAssets 1830000000.00
cash 1523000000.00
totalCurrentLiabilities 1522000000.00
currentDeferredRevenue 435000000.00
netDebt -16000000.00
shortLongTermDebtTotal 1507000000.00
otherStockholderEquity -173000000.00
propertyPlantEquipment 582000000.00
totalCurrentAssets 4124000000.00
shortTermInvestments 1178000000.00
netReceivables 944000000.00
longTermDebt 1507000000.00
inventory 113000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome -1444000000.00
commonStockTotalEquity 2438000000.00
treasuryStock -173000000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 2412000000.00
nonCurrentLiabilitiesTotal 1539000000.00
liabilitiesAndStockholdersEquity 6536000000.00
cashAndShortTermInvestments 2701000000.00
propertyPlantAndEquipmentGross 582000000.00
propertyPlantAndEquipmentNet 582000000.00
commonStockSharesOutstanding 527218000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 6816000000.00
intangibleAssets 1432000000.00
otherCurrentAssets 395000000.00
totalLiab 3143000000.00
totalStockholderEquity 3673000000.00
otherCurrentLiab 998000000.00
commonStock 2432000000.00
retainedEarnings 1417000000.00
otherAssets 1834000000.00
cash 1710000000.00
totalCurrentLiabilities 1771000000.00
currentDeferredRevenue 512000000.00
netDebt -370000000.00
shortLongTermDebtTotal 1340000000.00
otherStockholderEquity -177000000.00
propertyPlantEquipment 626000000.00
totalCurrentAssets 4356000000.00
shortTermInvestments 975000000.00
netReceivables 1045000000.00
longTermDebt 1340000000.00
inventory 107000000.00
accountsPayable 261000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 2432000000.00
treasuryStock -177000000.00
nonCurrrentAssetsOther 69000000.00
nonCurrentAssetsTotal 2460000000.00
nonCurrentLiabilitiesTotal 1372000000.00
liabilitiesAndStockholdersEquity 6816000000.00
cashAndShortTermInvestments 2685000000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 626000000.00
commonStockSharesOutstanding 658228000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 7552000000.00
intangibleAssets 1424000000.00
otherCurrentAssets 505000000.00
totalLiab 3927000000.00
totalStockholderEquity 3625000000.00
otherCurrentLiab 1214000000.00
commonStock 2418000000.00
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otherLiab 32000000.00
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cash 1579000000.00
totalCurrentLiabilities 2268000000.00
currentDeferredRevenue 580000000.00
netDebt 48000000.00
shortTermDebt 1627000000.00
shortLongTermDebt 1627000000.00
shortLongTermDebtTotal 1627000000.00
otherStockholderEquity -179000000.00
propertyPlantEquipment 942000000.00
totalCurrentAssets 5057000000.00
longTermInvestments 129000000.00
netTangibleAssets 2186000000.00
shortTermInvestments 950000000.00
netReceivables 1497000000.00
longTermDebt 1627000000.00
inventory 244000000.00
accountsPayable 474000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 2418000000.00
treasuryStock -179000000.00
nonCurrentAssetsTotal 2495000000.00
nonCurrentLiabilitiesTotal 1659000000.00
liabilitiesAndStockholdersEquity 7552000000.00
cashAndShortTermInvestments 2529000000.00
propertyPlantAndEquipmentGross 942000000.00
propertyPlantAndEquipmentNet 942000000.00
commonStockSharesOutstanding 526374000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 8396000000.00
intangibleAssets 1342000000.00
otherCurrentAssets 623000000.00
totalLiab 4365000000.00
totalStockholderEquity 4031000000.00
otherCurrentLiab 1888000000.00
commonStock 2403000000.00
retainedEarnings 1817000000.00
otherLiab 9000000.00
otherAssets 1472000000.00
cash 2274000000.00
totalCurrentLiabilities 3337000000.00
currentDeferredRevenue 699000000.00
netDebt -1280000000.00
shortLongTermDebtTotal 994000000.00
otherStockholderEquity -183000000.00
propertyPlantEquipment 1070000000.00
totalCurrentAssets 5854000000.00
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netReceivables 1692000000.00
longTermDebt 994000000.00
inventory 254000000.00
accountsPayable 750000000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2403000000.00
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nonCurrentAssetsTotal 2542000000.00
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liabilitiesAndStockholdersEquity 8396000000.00
cashAndShortTermInvestments 3062000000.00
propertyPlantAndEquipmentGross 1070000000.00
propertyPlantAndEquipmentNet 1070000000.00
commonStockSharesOutstanding 525656000.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 12508000000.00
intangibleAssets 3505000000.00
otherCurrentAssets 696000000.00
totalLiab 4084000000.00
totalStockholderEquity 8424000000.00
otherCurrentLiab 1909000000.00
commonStock 2451000000.00
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otherLiab 9000000.00
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cash 1181000000.00
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currentDeferredRevenue 834000000.00
netDebt -1181000000.00
otherStockholderEquity -234000000.00
propertyPlantEquipment 2119000000.00
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netReceivables 2428000000.00
inventory 941000000.00
accountsPayable 1130000000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 2451000000.00
treasuryStock -234000000.00
nonCurrentAssetsTotal 5849000000.00
nonCurrentLiabilitiesTotal 211000000.00
liabilitiesAndStockholdersEquity 12508000000.00
cashAndShortTermInvestments 2344000000.00
propertyPlantAndEquipmentGross 2119000000.00
propertyPlantAndEquipmentNet 2119000000.00
commonStockSharesOutstanding 524481000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 13077000000.00
intangibleAssets 3513000000.00
otherCurrentAssets 340000000.00
totalLiab 3678000000.00
totalStockholderEquity 9399000000.00
otherCurrentLiab 1921000000.00
commonStock 2442000000.00
retainedEarnings 7183000000.00
otherLiab 12000000.00
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cash 1591000000.00
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currentDeferredRevenue 346000000.00
netDebt -1591000000.00
otherStockholderEquity -226000000.00
propertyPlantEquipment 2200000000.00
totalCurrentAssets 7117000000.00
shortTermInvestments 1233000000.00
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inventory 887000000.00
accountsPayable 1169000000.00
accumulatedOtherComprehensiveIncome -2762000000.00
commonStockTotalEquity 2442000000.00
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nonCurrentAssetsTotal 5960000000.00
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liabilitiesAndStockholdersEquity 13077000000.00
cashAndShortTermInvestments 2824000000.00
propertyPlantAndEquipmentGross 2200000000.00
propertyPlantAndEquipmentNet 2200000000.00
commonStockSharesOutstanding 524160000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalAssets 13165000000.00
intangibleAssets 3448000000.00
otherCurrentAssets 469000000.00
totalLiab 3705000000.00
totalStockholderEquity 9460000000.00
otherCurrentLiab 1842000000.00
commonStock 2431000000.00
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otherLiab 12000000.00
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cash 1549000000.00
totalCurrentLiabilities 3448000000.00
currentDeferredRevenue 542000000.00
netDebt -1549000000.00
otherStockholderEquity -234000000.00
propertyPlantEquipment 2395000000.00
totalCurrentAssets 7101000000.00
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netReceivables 3222000000.00
inventory 603000000.00
accountsPayable 1064000000.00
accumulatedOtherComprehensiveIncome -4000000.00
treasuryStock -234000000.00
nonCurrentAssetsTotal 6064000000.00
nonCurrentLiabilitiesTotal 257000000.00
liabilitiesAndStockholdersEquity 13165000000.00
cashAndShortTermInvestments 2654000000.00
propertyPlantAndEquipmentGross 2395000000.00
propertyPlantAndEquipmentNet 2395000000.00
commonStockSharesOutstanding 527222000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 12639000000.00
intangibleAssets 3113000000.00
otherCurrentAssets 478000000.00
totalLiab 3297000000.00
totalStockholderEquity 9342000000.00
otherCurrentLiab 1844000000.00
commonStock 2417000000.00
retainedEarnings 7169000000.00
otherLiab 12000000.00
otherAssets 3320000000.00
cash 1910000000.00
totalCurrentLiabilities 3060000000.00
currentDeferredRevenue 555000000.00
netDebt -1910000000.00
otherStockholderEquity -242000000.00
propertyPlantEquipment 2493000000.00
totalCurrentAssets 6826000000.00
shortTermInvestments 821000000.00
netReceivables 2873000000.00
inventory 457000000.00
accountsPayable 661000000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2417000000.00
treasuryStock -242000000.00
nonCurrentAssetsTotal 5813000000.00
nonCurrentLiabilitiesTotal 237000000.00
liabilitiesAndStockholdersEquity 12639000000.00
cashAndShortTermInvestments 2731000000.00
propertyPlantAndEquipmentGross 2493000000.00
propertyPlantAndEquipmentNet 2493000000.00
commonStockSharesOutstanding 524852000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 12463000000.00
intangibleAssets 3272000000.00
otherCurrentAssets 438000000.00
totalLiab 3091000000.00
totalStockholderEquity 9372000000.00
otherCurrentLiab 1940000000.00
commonStock 2451000000.00
retainedEarnings 7160000000.00
otherLiab 16000000.00
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cash 1511000000.00
totalCurrentLiabilities 2863000000.00
currentDeferredRevenue 301000000.00
netDebt -1511000000.00
otherStockholderEquity -267000000.00
propertyPlantEquipment 2612000000.00
totalCurrentAssets 6301000000.00
shortTermInvestments 554000000.00
netReceivables 2841000000.00
inventory 785000000.00
accountsPayable 622000000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 2451000000.00
treasuryStock -267000000.00
nonCurrentAssetsTotal 6162000000.00
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liabilitiesAndStockholdersEquity 12463000000.00
cashAndShortTermInvestments 2065000000.00
propertyPlantAndEquipmentGross 2612000000.00
propertyPlantAndEquipmentNet 2612000000.00
commonStockSharesOutstanding 524160000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 13067000000.00
intangibleAssets 3372000000.00
otherCurrentAssets 512000000.00
totalLiab 3459000000.00
totalStockholderEquity 9608000000.00
otherCurrentLiab 2086000000.00
commonStock 2441000000.00
retainedEarnings 7395000000.00
otherLiab 9000000.00
otherAssets 3681000000.00
cash 1467000000.00
totalCurrentLiabilities 3234000000.00
currentDeferredRevenue 489000000.00
netDebt -1467000000.00
otherStockholderEquity 2168000000.00
propertyPlantEquipment 2722000000.00
totalCurrentAssets 6664000000.00
shortTermInvestments 471000000.00
netReceivables 3000000000.00
inventory 1018000000.00
accountsPayable 659000000.00
accumulatedOtherComprehensiveIncome 45000000.00
treasuryStock -273000000.00
nonCurrentAssetsTotal 6403000000.00
nonCurrentLiabilitiesTotal 225000000.00
liabilitiesAndStockholdersEquity 13067000000.00
cashAndShortTermInvestments 1938000000.00
propertyPlantAndEquipmentGross 2722000000.00
propertyPlantAndEquipmentNet 2722000000.00
commonStockSharesOutstanding 524160000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 13731000000.00
intangibleAssets 3286000000.00
otherCurrentAssets 365000000.00
totalLiab 3631000000.00
totalStockholderEquity 10100000000.00
otherCurrentLiab 2382000000.00
commonStock 2446000000.00
retainedEarnings 7913000000.00
otherLiab 10000000.00
goodWill 304000000.00
otherAssets 3927000000.00
cash 1527000000.00
totalCurrentLiabilities 3389000000.00
currentDeferredRevenue 263000000.00
netDebt -1527000000.00
otherStockholderEquity 2147000000.00
propertyPlantEquipment 2748000000.00
totalCurrentAssets 7056000000.00
shortTermInvestments 247000000.00
netReceivables 3693000000.00
inventory 1027000000.00
accountsPayable 744000000.00
accumulatedOtherComprehensiveIncome 40000000.00
treasuryStock -299000000.00
nonCurrentAssetsTotal 6675000000.00
nonCurrentLiabilitiesTotal 242000000.00
liabilitiesAndStockholdersEquity 13731000000.00
cashAndShortTermInvestments 1774000000.00
propertyPlantAndEquipmentGross 2748000000.00
propertyPlantAndEquipmentNet 2748000000.00
commonStockSharesOutstanding 524160000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 14037000000.00
intangibleAssets 2472000000.00
otherCurrentAssets 574000000.00
totalLiab 3840000000.00
totalStockholderEquity 10197000000.00
otherCurrentLiab 2394000000.00
commonStock 2416000000.00
retainedEarnings 8038000000.00
otherLiab 14000000.00
goodWill 659000000.00
otherAssets 4105000000.00
cash 1123000000.00
totalCurrentLiabilities 3564000000.00
currentDeferredRevenue 195000000.00
netDebt -1123000000.00
otherStockholderEquity 2119000000.00
propertyPlantEquipment 2730000000.00
totalCurrentAssets 7202000000.00
shortTermInvestments 184000000.00
netReceivables 4268000000.00
inventory 868000000.00
accountsPayable 975000000.00
accumulatedOtherComprehensiveIncome 40000000.00
treasuryStock -297000000.00
nonCurrrentAssetsOther 779000000.00
nonCurrentAssetsTotal 6835000000.00
nonCurrentLiabilitiesTotal 276000000.00
liabilitiesAndStockholdersEquity 14037000000.00
cashAndShortTermInvestments 1307000000.00
propertyPlantAndEquipmentGross 2730000000.00
propertyPlantAndEquipmentNet 2730000000.00
commonStockSharesOutstanding 524139000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
totalAssets 13976000000.00
intangibleAssets 2307000000.00
otherCurrentAssets 380000000.00
totalLiab 4059000000.00
totalStockholderEquity 9917000000.00
otherCurrentLiab 2473000000.00
commonStock 2394000000.00
retainedEarnings 7773000000.00
otherLiab 11000000.00
goodWill 606000000.00
otherAssets 3957000000.00
cash 851000000.00
totalCurrentLiabilities 3778000000.00
currentDeferredRevenue 106000000.00
netDebt -851000000.00
otherStockholderEquity 2207000000.00
propertyPlantEquipment 2699000000.00
totalCurrentAssets 7320000000.00
shortTermInvestments 298000000.00
netReceivables 4198000000.00
inventory 1372000000.00
accountsPayable 1199000000.00
accumulatedOtherComprehensiveIncome -63000000.00
treasuryStock -187000000.00
nonCurrrentAssetsOther 778000000.00
nonCurrentAssetsTotal 6656000000.00
nonCurrentLiabilitiesTotal 281000000.00
liabilitiesAndStockholdersEquity 13976000000.00
cashAndShortTermInvestments 1149000000.00
propertyPlantAndEquipmentGross 2699000000.00
propertyPlantAndEquipmentNet 2699000000.00
commonStockSharesOutstanding 524166000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
totalAssets 13842000000.00
intangibleAssets 2164000000.00
otherCurrentAssets 307000000.00
totalLiab 4254000000.00
totalStockholderEquity 9588000000.00
otherCurrentLiab 2721000000.00
commonStock 2382000000.00
retainedEarnings 7444000000.00
otherLiab 31000000.00
goodWill 524000000.00
otherAssets 3166000000.00
cash 1986000000.00
totalCurrentLiabilities 3967000000.00
currentDeferredRevenue 105000000.00
netDebt -1986000000.00
otherStockholderEquity 2202000000.00
propertyPlantEquipment 2576000000.00
totalCurrentAssets 8100000000.00
shortTermInvestments 403000000.00
netReceivables 4235000000.00
inventory 943000000.00
accountsPayable 1141000000.00
accumulatedOtherComprehensiveIncome -58000000.00
treasuryStock -180000000.00
nonCurrentAssetsTotal 5742000000.00
nonCurrentLiabilitiesTotal 287000000.00
liabilitiesAndStockholdersEquity 13842000000.00
cashAndShortTermInvestments 2389000000.00
propertyPlantAndEquipmentGross 2576000000.00
propertyPlantAndEquipmentNet 2576000000.00
commonStockSharesOutstanding 524524000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 12875000000.00
intangibleAssets 1798000000.00
otherCurrentAssets 241000000.00
totalLiab 3937000000.00
totalStockholderEquity 8938000000.00
otherCurrentLiab 2690000000.00
commonStock 2359000000.00
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otherLiab 31000000.00
goodWill 508000000.00
otherAssets 2883000000.00
cash 1791000000.00
totalCurrentLiabilities 3630000000.00
currentDeferredRevenue 108000000.00
netDebt -1791000000.00
otherStockholderEquity 2199000000.00
propertyPlantEquipment 2504000000.00
totalCurrentAssets 7488000000.00
shortTermInvestments 330000000.00
netReceivables 4279000000.00
inventory 618000000.00
accountsPayable 832000000.00
accumulatedOtherComprehensiveIncome -10000000.00
treasuryStock -160000000.00
nonCurrentAssetsTotal 5387000000.00
nonCurrentLiabilitiesTotal 307000000.00
liabilitiesAndStockholdersEquity 12875000000.00
cashAndShortTermInvestments 2121000000.00
propertyPlantAndEquipmentGross 2504000000.00
propertyPlantAndEquipmentNet 2504000000.00
commonStockSharesOutstanding 524524000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 12085397000.00
intangibleAssets 1372300000.00
otherCurrentAssets 280246000.00
totalLiab 4080990000.00
totalStockholderEquity 8004407000.00
otherCurrentLiab 2469693000.00
commonStock 2094672000.00
retainedEarnings 5815411000.00
otherLiab 29741000.00
goodWill 375428000.00
otherAssets 2443426000.00
cash 1435437000.00
totalCurrentLiabilities 3834384000.00
currentDeferredRevenue 89804000.00
netDebt -1435437000.00
otherStockholderEquity 2145147000.00
propertyPlantEquipment 2342993000.00
totalCurrentAssets 7298978000.00
shortTermInvestments 340222000.00
netReceivables 4340396000.00
inventory 678878000.00
accountsPayable 1274887000.00
accumulatedOtherComprehensiveIncome 43849000.00
treasuryStock -145017000.00
nonCurrentAssetsTotal 4786419000.00
nonCurrentLiabilitiesTotal 246606000.00
liabilitiesAndStockholdersEquity 12085397000.00
cashAndShortTermInvestments 1775659000.00
propertyPlantAndEquipmentGross 2342993000.00
propertyPlantAndEquipmentNet 2342993000.00
commonStockSharesOutstanding 524406000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 10439250000.00
intangibleAssets 1421472000.00
otherCurrentAssets 216601000.00
totalLiab 3225480000.00
totalStockholderEquity 7213770000.00
otherCurrentLiab 2047785000.00
commonStock 2098583000.00
retainedEarnings 5026555000.00
otherLiab 28578000.00
goodWill 375428000.00
otherAssets 2290903000.00
cash 1152084000.00
totalCurrentLiabilities 3017800000.00
currentDeferredRevenue 79170000.00
netDebt -1152084000.00
otherStockholderEquity 2169656000.00
propertyPlantEquipment 2169271000.00
totalCurrentAssets 5979076000.00
shortTermInvestments 379648000.00
netReceivables 3364027000.00
inventory 645267000.00
accountsPayable 890845000.00
accumulatedOtherComprehensiveIncome 17559000.00
treasuryStock -109578000.00
nonCurrentAssetsTotal 4460174000.00
nonCurrentLiabilitiesTotal 207680000.00
liabilitiesAndStockholdersEquity 10439250000.00
cashAndShortTermInvestments 1531732000.00
propertyPlantAndEquipmentGross 2169271000.00
propertyPlantAndEquipmentNet 2169271000.00
commonStockSharesOutstanding 546387000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
totalAssets 10682664000.00
intangibleAssets 1298424000.00
otherCurrentAssets 309590000.00
totalLiab 2684092000.00
totalStockholderEquity 7998572000.00
otherCurrentLiab 1872835000.00
commonStock 2197916000.00
retainedEarnings 5655875000.00
otherLiab 28781000.00
goodWill 162286000.00
otherAssets 2379559000.00
cash 1850199000.00
totalCurrentLiabilities 2520558000.00
currentDeferredRevenue 71079000.00
netDebt -1850199000.00
otherStockholderEquity 2271533000.00
propertyPlantEquipment 2075489000.00
totalCurrentAssets 6227616000.00
shortTermInvestments 498127000.00
netReceivables 2786093000.00
inventory 555720000.00
accountsPayable 576644000.00
accumulatedOtherComprehensiveIncome 71164000.00
treasuryStock -96603000.00
nonCurrentAssetsTotal 4455048000.00
nonCurrentLiabilitiesTotal 163534000.00
liabilitiesAndStockholdersEquity 10682664000.00
cashAndShortTermInvestments 2348326000.00
propertyPlantAndEquipmentGross 2075489000.00
propertyPlantAndEquipmentNet 2075489000.00
commonStockSharesOutstanding 558189000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 10204409000.00
intangibleAssets 1326363000.00
otherCurrentAssets 285539000.00
totalLiab 2601746000.00
totalStockholderEquity 7602663000.00
otherCurrentLiab 1748584000.00
commonStock 2207609000.00
retainedEarnings 5274365000.00
otherLiab 28587000.00
goodWill 150561000.00
otherAssets 2435172000.00
cash 1550861000.00
totalCurrentLiabilities 2431777000.00
currentDeferredRevenue 67573000.00
netDebt -1550861000.00
otherStockholderEquity 2277206000.00
propertyPlantEquipment 1956581000.00
totalCurrentAssets 5812656000.00
shortTermInvestments 360614000.00
netReceivables 2800115000.00
inventory 621611000.00
accountsPayable 615620000.00
accumulatedOtherComprehensiveIncome 51092000.00
treasuryStock -94463000.00
nonCurrentAssetsTotal 4391753000.00
nonCurrentLiabilitiesTotal 169969000.00
liabilitiesAndStockholdersEquity 10204409000.00
cashAndShortTermInvestments 1911475000.00
propertyPlantAndEquipmentGross 1956581000.00
propertyPlantAndEquipmentNet 1956581000.00
commonStockSharesOutstanding 558189000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 9704483000.00
intangibleAssets 1359060000.00
otherCurrentAssets 198696000.00
totalLiab 2883992000.00
totalStockholderEquity 6820491000.00
otherCurrentLiab 1866792000.00
commonStock 2199806000.00
retainedEarnings 4564243000.00
otherLiab 28355000.00
goodWill 146557000.00
otherAssets 2286823000.00
cash 1286309000.00
totalCurrentLiabilities 2752376000.00
currentDeferredRevenue 70169000.00
netDebt -1286309000.00
otherStockholderEquity 2261088000.00
propertyPlantEquipment 1843760000.00
totalCurrentAssets 5573900000.00
shortTermInvestments 341205000.00
netReceivables 2922442000.00
inventory 612787000.00
accountsPayable 815415000.00
accumulatedOtherComprehensiveIncome -4840000.00
treasuryStock -88813000.00
nonCurrentAssetsTotal 4130583000.00
nonCurrentLiabilitiesTotal 131616000.00
liabilitiesAndStockholdersEquity 9704483000.00
cashAndShortTermInvestments 1627514000.00
propertyPlantAndEquipmentGross 1843760000.00
propertyPlantAndEquipmentNet 1843760000.00
commonStockSharesOutstanding 570929000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
totalAssets 9224434000.00
intangibleAssets 1291454000.00
otherCurrentAssets 189676000.00
totalLiab 2237814000.00
totalStockholderEquity 6986620000.00
otherCurrentLiab 1603842000.00
commonStock 2236190000.00
retainedEarnings 4664361000.00
otherLiab 27790000.00
goodWill 146557000.00
otherAssets 2271586000.00
cash 1083251000.00
totalCurrentLiabilities 2166759000.00
currentDeferredRevenue 66912000.00
netDebt -1083251000.00
otherStockholderEquity 2330222000.00
propertyPlantEquipment 1737403000.00
totalCurrentAssets 5215445000.00
shortTermInvestments 580921000.00
netReceivables 2613268000.00
inventory 572761000.00
accountsPayable 496005000.00
accumulatedOtherComprehensiveIncome -7963000.00
treasuryStock -45081000.00
nonCurrentAssetsTotal 4008989000.00
nonCurrentLiabilitiesTotal 71055000.00
liabilitiesAndStockholdersEquity 9224434000.00
cashAndShortTermInvestments 1664172000.00
propertyPlantAndEquipmentGross 1737403000.00
propertyPlantAndEquipmentNet 1737403000.00
commonStockSharesOutstanding 573565000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
totalAssets 8835466000.00
intangibleAssets 1171551000.00
otherCurrentAssets 178964000.00
totalLiab 2347134000.00
totalStockholderEquity 6488332000.00
otherCurrentLiab 92323000.00
commonStock 2225158000.00
retainedEarnings 4188740000.00
otherLiab 27470000.00
goodWill 141067000.00
otherAssets 1976608000.00
cash 1135325000.00
totalCurrentLiabilities 2265699000.00
currentDeferredRevenue 63916000.00
netDebt -1135325000.00
shortTermDebt 1496676000.00
otherStockholderEquity 2313085000.00
propertyPlantEquipment 1509405000.00
totalCurrentAssets 5349453000.00
shortTermInvestments 619914000.00
netReceivables 2554946000.00
inventory 634057000.00
accountsPayable 612784000.00
accumulatedOtherComprehensiveIncome -13493000.00
treasuryStock -39666000.00
nonCurrentAssetsTotal 3486013000.00
nonCurrentLiabilitiesTotal 81435000.00
liabilitiesAndStockholdersEquity 8835466000.00
cashAndShortTermInvestments 1755239000.00
propertyPlantAndEquipmentGross 1509405000.00
propertyPlantAndEquipmentNet 1509405000.00
commonStockSharesOutstanding 573259000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 8101372000.00
intangibleAssets 1066527000.00
otherCurrentAssets 187257000.00
totalLiab 2227244000.00
totalStockholderEquity 5874128000.00
otherCurrentLiab 361460000.00
commonStock 2208235000.00
retainedEarnings 3545710000.00
otherLiab 23976000.00
goodWill 137572000.00
otherAssets 1925138000.00
cash 835546000.00
totalCurrentLiabilities 2115351000.00
currentDeferredRevenue 53834000.00
netDebt -835546000.00
shortTermDebt 1251718000.00
otherStockholderEquity 2327961000.00
propertyPlantEquipment 1334648000.00
totalCurrentAssets 4841586000.00
shortTermInvestments 682666000.00
netReceivables 2269845000.00
inventory 682400000.00
accountsPayable 448339000.00
accumulatedOtherComprehensiveIncome 457000.00
nonCurrrentAssetsOther 720635000.00
nonCurrentAssetsTotal 3259786000.00
nonCurrentLiabilitiesTotal 111893000.00
liabilitiesAndStockholdersEquity 8101372000.00
cashAndShortTermInvestments 1518212000.00
propertyPlantAndEquipmentGross 1334648000.00
propertyPlantAndEquipmentNet 1334648000.00
commonStockSharesOutstanding 573259000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
totalAssets 7665126000.00
intangibleAssets 1052180000.00
otherCurrentAssets 171691000.00
totalLiab 2318943000.00
totalStockholderEquity 5346183000.00
otherCurrentLiab 1545575000.00
commonStock 2204934000.00
retainedEarnings 3027451000.00
otherLiab 24432000.00
goodWill 114455000.00
otherAssets 1979273000.00
cash 1101714000.00
totalCurrentLiabilities 2221925000.00
currentDeferredRevenue 56067000.00
netDebt -1095899000.00
shortTermDebt 5815000.00
shortLongTermDebtTotal 5815000.00
otherStockholderEquity 2316930000.00
propertyPlantEquipment 1147357000.00
totalCurrentAssets 4538496000.00
shortTermInvestments 574279000.00
netReceivables 1934883000.00
inventory 599068000.00
accountsPayable 614468000.00
accumulatedOtherComprehensiveIncome 1802000.00
nonCurrrentAssetsOther 812638000.00
nonCurrentAssetsTotal 3126630000.00
nonCurrentLiabilitiesTotal 97018000.00
liabilitiesAndStockholdersEquity 7665126000.00
cashAndShortTermInvestments 1675993000.00
propertyPlantAndEquipmentGross 1147357000.00
propertyPlantAndEquipmentNet 1147357000.00
commonStockSharesOutstanding 573514000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
totalAssets 6893246000.00
intangibleAssets 869773000.00
otherCurrentAssets 136628000.00
totalLiab 1944690000.00
totalStockholderEquity 4948556000.00
otherCurrentLiab 1141780000.00
commonStock 2199813000.00
retainedEarnings 2631155000.00
otherLiab 28669000.00
goodWill 114455000.00
otherAssets 1673327000.00
cash 1131074000.00
totalCurrentLiabilities 1849026000.00
currentDeferredRevenue 60186000.00
netDebt -1124168000.00
shortTermDebt 6906000.00
shortLongTermDebtTotal 6906000.00
otherStockholderEquity 104049000.00
propertyPlantEquipment 1005658000.00
totalCurrentAssets 4214261000.00
shortTermInvestments 422121000.00
netReceivables 1885311000.00
inventory 512904000.00
accountsPayable 640154000.00
accumulatedOtherComprehensiveIncome 13539000.00
commonStockTotalEquity 2199813000.00
nonCurrrentAssetsOther 686457000.00
nonCurrentAssetsTotal 2678985000.00
nonCurrentLiabilitiesTotal 95664000.00
liabilitiesAndStockholdersEquity 6893246000.00
cashAndShortTermInvestments 1553195000.00
propertyPlantAndEquipmentGross 1005658000.00
propertyPlantAndEquipmentNet 1005658000.00
commonStockSharesOutstanding 574831000.00
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
totalAssets 5866446104.80
intangibleAssets 550719683.19
otherCurrentAssets 134648315.40
totalLiab 1427741188.78
totalStockholderEquity 4438704916.02
otherCurrentLiab 972882276.98
commonStock 2188911000.00
retainedEarnings 96966357.24
otherLiab 30448000.00
goodWill 114515652.22
otherAssets 1370650000.00
cash 984738556.77
totalCurrentLiabilities 1334997068.29
currentDeferredRevenue 52005544.60
netDebt -977315625.06
shortTermDebt 7422931.71
shortLongTermDebtTotal 7422931.71
otherStockholderEquity 4326811652.42
propertyPlantEquipment 861281000.00
totalCurrentAssets 3633332358.44
shortTermInvestments 392146696.17
netReceivables 1526400442.52
inventory 461812594.79
accountsPayable 302686315.00
accumulatedOtherComprehensiveIncome 14926906.37
nonCurrrentAssetsOther 700771156.59
nonCurrentAssetsTotal 2233113746.35
nonCurrentLiabilitiesTotal 92744121.49
liabilitiesAndStockholdersEquity 5866446104.80
cashAndShortTermInvestments 1376885252.94
propertyPlantAndEquipmentGross 861737410.24
propertyPlantAndEquipmentNet 861737410.24
commonStockSharesOutstanding 574650000.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalAssets 5528548245.08
intangibleAssets 471468547.09
otherCurrentAssets 136276950.31
totalLiab 1582590793.80
totalStockholderEquity 3945957450.26
otherCurrentLiab 1169442388.53
commonStock 2169856000.00
retainedEarnings 1686562.60
otherLiab 30873000.00
goodWill 114815554.54
otherAssets 1327878000.00
cash 1188129069.48
totalCurrentLiabilities 1479075726.97
currentDeferredRevenue 37353300.68
netDebt -1180497103.36
shortTermDebt 350098.97
shortLongTermDebtTotal 7631966.13
otherStockholderEquity 3913892490.56
propertyPlantEquipment 705955000.00
totalCurrentAssets 3488308300.17
shortTermInvestments 422034309.76
netReceivables 1253316777.88
longTermDebt 7259000.00
inventory 397515313.74
accountsPayable 271929938.78
accumulatedOtherComprehensiveIncome 30378397.10
nonCurrrentAssetsOther 741216636.06
nonCurrentAssetsTotal 2040239944.90
nonCurrentLiabilitiesTotal 103515066.83
liabilitiesAndStockholdersEquity 5528548244.06
cashAndShortTermInvestments 1610163379.25
propertyPlantAndEquipmentGross 708178886.85
propertyPlantAndEquipmentNet 708178886.85
commonStockSharesOutstanding 574650000.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 4713618959.52
intangibleAssets 173508920.54
otherCurrentAssets 127882388.81
totalLiab 1222092468.77
totalStockholderEquity 3491526490.75
otherCurrentLiab 869564217.89
commonStock 2150770000.00
retainedEarnings 1241587076.46
otherLiab 30285000.00
goodWill 114546711.64
otherAssets 1.00
cash 1190948532.73
totalCurrentLiabilities 1135800378.81
currentDeferredRevenue 36066876.56
netDebt -1183397487.26
shortTermDebt 336268.87
shortLongTermDebtTotal 7551045.48
otherStockholderEquity 2225405771.11
propertyPlantEquipment 634027000.00
totalCurrentAssets 3249969087.46
shortTermInvestments 407499264.37
netReceivables 1116481911.04
longTermDebt 7209000.00
inventory 340271438.28
accountsPayable 229833015.49
accumulatedOtherComprehensiveIncome 24533643.18
nonCurrrentAssetsOther 536556593.70
nonCurrentAssetsTotal 1463649871.06
nonCurrentLiabilitiesTotal 86292089.96
liabilitiesAndStockholdersEquity 4713618959.52
cashAndShortTermInvestments 1598447797.10
propertyPlantAndEquipmentGross 634535040.48
propertyPlantAndEquipmentNet 634535040.48
commonStockSharesOutstanding 573700000.00
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 3984331768.44
intangibleAssets 144382100.73
otherCurrentAssets 99749640.25
totalLiab 919097714.66
totalStockholderEquity 3065234053.77
otherCurrentLiab 623493177.13
commonStock 2126098000.00
retainedEarnings 869031136.99
otherLiab 42299000.00
goodWill 112295747.42
otherAssets 0.95
cash 846830261.29
totalCurrentLiabilities 841398141.63
currentDeferredRevenue 35963442.20
netDebt -839636374.14
shortTermDebt 311605.60
shortLongTermDebtTotal 7193887.15
otherStockholderEquity 2181254852.79
propertyPlantEquipment 572185000.00
totalCurrentAssets 2765239077.91
shortTermInvestments 493316081.61
netReceivables 959684300.86
longTermDebt 6891000.00
inventory 301011687.02
accountsPayable 181629916.69
accumulatedOtherComprehensiveIncome 14948064.00
nonCurrrentAssetsOther 386000026.51
nonCurrentAssetsTotal 1219092689.58
nonCurrentLiabilitiesTotal 77699572.09
liabilitiesAndStockholdersEquity 3984331768.44
cashAndShortTermInvestments 1340146342.90
propertyPlantAndEquipmentGross 571461090.60
propertyPlantAndEquipmentNet 571461090.60
commonStockSharesOutstanding 572165000.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 3516329678.35
intangibleAssets 139786345.96
otherCurrentAssets 86392991.12
totalLiab 776115593.27
totalStockholderEquity 2740214085.09
otherCurrentLiab 472289288.45
commonStock 2104068000.00
retainedEarnings 582581809.26
otherLiab 28297000.00
goodWill 109957444.60
otherAssets -0.94
cash 712408851.80
totalCurrentLiabilities 696943272.56
currentDeferredRevenue 34360950.91
netDebt -705208186.07
shortTermDebt 304070.13
shortLongTermDebtTotal 7200665.73
otherStockholderEquity 2146722751.75
propertyPlantEquipment 524639000.00
totalCurrentAssets 2341927922.39
shortTermInvestments 456477628.80
netReceivables 776096589.06
longTermDebt 6895000.00
inventory 258714866.76
accountsPayable 189988963.07
accumulatedOtherComprehensiveIncome 10909524.08
nonCurrrentAssetsOther 394229225.81
nonCurrentAssetsTotal 1174401756.90
nonCurrentLiabilitiesTotal 79172320.71
liabilitiesAndStockholdersEquity 3516329678.35
cashAndShortTermInvestments 1168886480.60
propertyPlantAndEquipmentGross 524760429.17
propertyPlantAndEquipmentNet 524760429.17
commonStockSharesOutstanding 571633634.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
totalAssets 3088487193.81
intangibleAssets 138161341.36
otherCurrentAssets 41690765.94
totalLiab 605358483.49
totalStockholderEquity 2483128710.33
otherCurrentLiab 387529054.64
commonStock 2099696000.00
retainedEarnings 359173294.89
goodWill 109915564.95
otherAssets 682105000.00
cash 677042765.60
totalCurrentLiabilities 546493285.49
currentDeferredRevenue 28442746.81
netDebt -670430753.98
shortTermDebt 270959.89
shortLongTermDebtTotal 6612011.62
otherStockholderEquity 2135469693.71
propertyPlantEquipment 487579000.00
totalCurrentAssets 1918978064.85
shortTermInvestments 310035641.85
netReceivables 612719383.14
longTermDebt 6342000.00
inventory 255868741.08
accountsPayable 130250524.16
accumulatedOtherComprehensiveIncome -11514278.27
nonCurrrentAssetsOther 425588364.30
nonCurrentAssetsTotal 1169509128.97
nonCurrentLiabilitiesTotal 58865198.00
liabilitiesAndStockholdersEquity 3088487193.81
cashAndShortTermInvestments 987078407.45
propertyPlantAndEquipmentGross 487506105.34
propertyPlantAndEquipmentNet 487506105.34
commonStockSharesOutstanding 571633634.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 2770596238.28
intangibleAssets 135018447.66
otherCurrentAssets 33313940.43
totalLiab 474253223.83
totalStockholderEquity 2296343014.45
otherCurrentLiab 304383236.97
commonStock 2093206000.00
retainedEarnings 166516000.00
goodWill 114796593.08
otherAssets 676313000.00
cash 613055141.48
totalCurrentLiabilities 441454482.70
currentDeferredRevenue 25981092.42
netDebt -606187473.50
shortTermDebt 274106.88
shortLongTermDebtTotal 6867667.98
otherStockholderEquity 2569009931.67
propertyPlantEquipment 437020000.00
totalCurrentAssets 1656830595.71
shortTermInvestments 280744055.19
netReceivables 483219706.53
longTermDebt 6591000.00
inventory 216158967.15
accountsPayable 110816046.43
accumulatedOtherComprehensiveIncome 2296343014.45
nonCurrrentAssetsOther 426760775.30
nonCurrentAssetsTotal 1113765642.58
nonCurrentLiabilitiesTotal 32798740.25
liabilitiesAndStockholdersEquity 2770596238.28
cashAndShortTermInvestments 893799196.67
propertyPlantAndEquipmentGross 437189826.54
propertyPlantAndEquipmentNet 437189826.54
commonStockSharesOutstanding 570033033.00
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 2493937806.22
intangibleAssets 128585595.26
otherCurrentAssets 50229904.11
totalLiab 399727747.42
totalStockholderEquity 2094210058.80
otherCurrentLiab 217725537.36
commonStock 2057415000.00
goodWill 111578817.62
otherAssets -0.90
cash 459317924.73
totalCurrentLiabilities 362678371.63
currentDeferredRevenue 24076698.03
netDebt -452162066.22
shortTermDebt 277800.80
shortLongTermDebtTotal 7155858.51
otherStockholderEquity 2299055852.18
propertyPlantEquipment 397144000.00
totalCurrentAssets 1389926171.52
shortTermInvestments 237499327.85
netReceivables 408394519.63
longTermDebt 6883000.00
inventory 195524492.49
accountsPayable 120598335.44
accumulatedOtherComprehensiveIncome 2094210058.80
nonCurrrentAssetsOther 466988413.24
nonCurrentAssetsTotal 1104011635.61
nonCurrentLiabilitiesTotal 37049375.79
liabilitiesAndStockholdersEquity 2493937806.22
cashAndShortTermInvestments 696817252.58
propertyPlantAndEquipmentGross 396858809.48
propertyPlantAndEquipmentNet 396858809.48
commonStockSharesOutstanding 570678000.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 2439273372.69
intangibleAssets 93683472.14
otherCurrentAssets 52871396.39
totalLiab 293257739.43
totalStockholderEquity 2146015633.26
otherCurrentLiab 163178306.16
commonStock 1862874000.00
retainedEarnings 277808331.14
goodWill 60234589.71
otherAssets 686663000.00
cash 556888696.24
totalCurrentLiabilities 259511848.69
currentDeferredRevenue 20017527.81
netDebt -549643504.84
shortTermDebt 274007.54
shortLongTermDebtTotal 7245191.41
otherStockholderEquity 1867602286.00
propertyPlantEquipment 350420000.00
totalCurrentAssets 1402163003.50
shortTermInvestments 166279387.86
netReceivables 425389225.74
longTermDebt 6971000.00
inventory 134440547.66
accountsPayable 76042007.17
accumulatedOtherComprehensiveIncome 605016.12
nonCurrrentAssetsOther 532763059.81
nonCurrentAssetsTotal 1037110369.19
nonCurrentLiabilitiesTotal 33745890.74
liabilitiesAndStockholdersEquity 2439273372.69
cashAndShortTermInvestments 723168084.10
propertyPlantAndEquipmentGross 350429247.54
propertyPlantAndEquipmentNet 350429247.54
commonStockSharesOutstanding 576759760.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
totalAssets 2308348713.80
intangibleAssets 85787506.26
otherCurrentAssets 44960843.70
totalLiab 312872961.29
totalStockholderEquity 1995475752.52
otherCurrentLiab 162228427.30
commonStock 1852713000.00
retainedEarnings 147784251.00
goodWill 28978204.51
otherAssets 0.00
cash 458783303.60
totalCurrentLiabilities 278221114.38
currentDeferredRevenue 20933473.66
netDebt -451682016.08
shortTermDebt 261568.75
shortLongTermDebtTotal 7101287.52
otherStockholderEquity 1849662250.74
propertyPlantEquipment 326313000.00
totalCurrentAssets 1254509867.73
shortTermInvestments 175263927.58
netReceivables 346567387.62
longTermDebt 6851000.00
inventory 134301488.77
accountsPayable 94797644.68
accumulatedOtherComprehensiveIncome -1970749.22
nonCurrrentAssetsOther 613297454.85
nonCurrentAssetsTotal 1053838846.07
nonCurrentLiabilitiesTotal 34651846.90
liabilitiesAndStockholdersEquity 2308348713.80
cashAndShortTermInvestments 634047231.18
propertyPlantAndEquipmentGross 325775680.45
propertyPlantAndEquipmentNet 325775680.45
commonStockSharesOutstanding 576759760.00
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 2806032132.37
intangibleAssets 98843508.71
otherCurrentAssets 40633404.68
totalLiab 838655246.37
totalStockholderEquity 1967376886.00
otherCurrentLiab 685211098.93
commonStock 1844816000.00
retainedEarnings 129296626.57
goodWill 29026000.00
otherAssets 790081000.00
cash 730977521.30
totalCurrentLiabilities 831970756.45
currentDeferredRevenue 16127927.57
netDebt -724044756.20
shortTermDebt 248275.18
shortLongTermDebtTotal 6932765.10
otherStockholderEquity 1839447270.00
propertyPlantEquipment 297263000.00
totalCurrentAssets 1721852489.40
shortTermInvestments 181008696.43
netReceivables 333111758.21
longTermDebt 6704000.00
inventory 111552415.77
accountsPayable 130383454.77
accumulatedOtherComprehensiveIncome -1367010.57
nonCurrrentAssetsOther 688938220.81
nonCurrentAssetsTotal 1084179642.96
nonCurrentLiabilitiesTotal 6684489.92
liabilitiesAndStockholdersEquity 2806032132.37
cashAndShortTermInvestments 911986217.73
propertyPlantAndEquipmentGross 296397913.44
propertyPlantAndEquipmentNet 296397913.44
commonStockSharesOutstanding 589606607.00
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
totalAssets 2941161848.03
intangibleAssets 116837623.24
otherCurrentAssets 30449313.41
totalLiab 702156972.43
totalStockholderEquity 2239004876.45
otherCurrentLiab 577251829.09
commonStock 1903860000.00
retainedEarnings 337526692.49
goodWill 29026000.00
otherAssets 808515000.00
cash 1082654471.90
totalCurrentLiabilities 695559454.43
currentDeferredRevenue 16698655.44
netDebt -1075818115.77
shortTermDebt 238838.14
shortLongTermDebtTotal 6836356.14
otherStockholderEquity 1902567444.33
propertyPlantEquipment 269907000.00
totalCurrentAssets 1863472003.37
shortTermInvestments 123509091.14
netReceivables 282586018.10
longTermDebt 6602000.00
inventory 83865023.78
accountsPayable 101370131.76
accumulatedOtherComprehensiveIncome -1089260.37
nonCurrrentAssetsOther 691128464.74
nonCurrentAssetsTotal 1077689844.66
nonCurrentLiabilitiesTotal 6597518.00
liabilitiesAndStockholdersEquity 2941161848.03
cashAndShortTermInvestments 1206163563.04
propertyPlantAndEquipmentGross 269723756.68
propertyPlantAndEquipmentNet 269723756.68
commonStockSharesOutstanding 595846847.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 2771770089.89
intangibleAssets 119939146.20
otherCurrentAssets 21064756.23
totalLiab 649590312.86
totalStockholderEquity 2122179777.03
otherCurrentLiab 565309291.87
commonStock 1900506000.00
retainedEarnings 226644586.65
goodWill 29026000.00
otherAssets 0.80
cash 912096973.37
totalCurrentLiabilities 643222898.17
currentDeferredRevenue 16962777.52
netDebt -905504614.06
shortTermDebt 224943.82
shortLongTermDebtTotal 6592359.31
otherStockholderEquity 1900033070.62
propertyPlantEquipment 228542000.00
totalCurrentAssets 1755799970.51
shortTermInvestments 202620566.44
netReceivables 271749360.09
longTermDebt 6369000.00
inventory 80371995.28
accountsPayable 60725884.96
accumulatedOtherComprehensiveIncome -4497880.24
nonCurrrentAssetsOther 667545843.36
nonCurrentAssetsTotal 1015970118.58
nonCurrentLiabilitiesTotal 6367415.49
liabilitiesAndStockholdersEquity 2771770089.89
cashAndShortTermInvestments 1114717539.81
propertyPlantAndEquipmentGross 228485129.02
propertyPlantAndEquipmentNet 228485129.02
commonStockSharesOutstanding 591795796.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
totalAssets 2620994000.00
intangibleAssets 112766000.00
otherCurrentAssets 22857000.00
totalLiab 637318000.00
totalStockholderEquity 1983676000.00
otherCurrentLiab 545892000.00
commonStock 1892266000.00
retainedEarnings 94181000.00
goodWill 29026000.00
otherAssets 866634000.00
cash 610354000.00
totalCurrentLiabilities 630814000.00
currentDeferredRevenue 16235000.00
netDebt -603627000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 6727000.00
otherStockholderEquity 1892266000.00
propertyPlantEquipment 210112000.00
totalCurrentAssets 1544248000.00
shortTermInvestments 315495000.00
netReceivables 240875000.00
longTermDebt 6504000.00
inventory 92489000.00
accountsPayable 68464000.00
accumulatedOtherComprehensiveIncome -2771000.00
nonCurrrentAssetsOther 753868000.00
nonCurrentAssetsTotal 1076746000.00
nonCurrentLiabilitiesTotal 6504000.00
liabilitiesAndStockholdersEquity 2620994000.00
cashAndShortTermInvestments 925849000.00
propertyPlantAndEquipmentGross 210112000.00
propertyPlantAndEquipmentNet 210112000.00
commonStockSharesOutstanding 591795796.00
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
totalAssets 2337133973.40
intangibleAssets 95537087.01
otherCurrentAssets 39988872.89
totalLiab 337374218.65
totalStockholderEquity 1999759754.75
otherCurrentLiab 237938290.51
commonStock 1879094000.00
retainedEarnings 96799683.33
goodWill 30109000.00
otherAssets 925039000.00
cash 734543656.15
totalCurrentLiabilities 330456953.60
currentDeferredRevenue 17004024.86
netDebt -727395282.85
shortTermDebt 231109.09
shortLongTermDebtTotal 7148373.30
otherStockholderEquity 1879981226.58
propertyPlantEquipment 174636000.00
totalCurrentAssets 1236939754.25
shortTermInvestments 80407946.98
netReceivables 202889750.46
longTermDebt 6914000.00
inventory 89165079.97
accountsPayable 75283529.14
accumulatedOtherComprehensiveIncome 22978844.84
nonCurrrentAssetsOther 829938676.23
nonCurrentAssetsTotal 1100194219.16
nonCurrentLiabilitiesTotal 6917264.21
liabilitiesAndStockholdersEquity 2337133973.40
cashAndShortTermInvestments 814951603.12
propertyPlantAndEquipmentGross 174718455.92
propertyPlantAndEquipmentNet 174718455.92
commonStockSharesOutstanding 594069069.00
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 2154877610.69
intangibleAssets 94586538.23
otherCurrentAssets 86538874.67
totalLiab 282255798.82
totalStockholderEquity 1872621811.87
otherCurrentLiab 210114592.28
commonStock 1861136000.00
retainedEarnings 6353997.93
goodWill 30109000.00
otherAssets -0.76
cash 798679253.89
totalCurrentLiabilities 276020708.02
currentDeferredRevenue 14466611.06
netDebt -792241322.33
shortTermDebt 202839.99
shortLongTermDebtTotal 6437931.56
otherStockholderEquity 1859672006.12
propertyPlantEquipment 160130000.00
totalCurrentAssets 1180475691.71
netReceivables 147540850.78
longTermDebt 6240000.00
inventory 76230988.51
accountsPayable 51236664.69
accumulatedOtherComprehensiveIncome 6595807.81
nonCurrrentAssetsOther 719811341.68
nonCurrentAssetsTotal 974401919.74
nonCurrentLiabilitiesTotal 6235091.57
liabilitiesAndStockholdersEquity 2154877610.69
cashAndShortTermInvestments 798679253.89
propertyPlantAndEquipmentGross 160004039.83
propertyPlantAndEquipmentNet 160004039.83
commonStockSharesOutstanding 593744745.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 2038721961.24
intangibleAssets 90300342.78
otherCurrentAssets 9867262.92
totalLiab 262194973.58
totalStockholderEquity 1776526987.67
otherCurrentLiab 198706323.40
commonStock 1849026000.00
retainedEarnings -64190171.02
goodWill 30109000.00
otherAssets 0.73
cash 846936711.69
totalCurrentLiabilities 256128115.83
currentDeferredRevenue 15122673.96
netDebt -840676985.47
shortTermDebt 192868.47
shortLongTermDebtTotal 6259726.22
otherStockholderEquity 1847764346.74
propertyPlantEquipment 152279000.00
totalCurrentAssets 1123971552.41
shortTermInvestments 24958957.72
netReceivables 129400645.18
longTermDebt 6071000.00
inventory 61366099.53
accountsPayable 42106250.00
accumulatedOtherComprehensiveIncome -7047188.05
nonCurrrentAssetsOther 672274970.64
nonCurrentAssetsTotal 914750408.10
nonCurrentLiabilitiesTotal 6066857.75
liabilitiesAndStockholdersEquity 2038721961.24
cashAndShortTermInvestments 871895669.41
propertyPlantAndEquipmentGross 152175094.69
propertyPlantAndEquipmentNet 152175094.69
commonStockSharesOutstanding 589723724.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalAssets 1931378000.00
intangibleAssets 94378000.00
otherCurrentAssets 12527000.00
totalLiab 215115000.00
totalStockholderEquity 1716263000.00
otherCurrentLiab 156614000.00
commonStock 1829388000.00
retainedEarnings -119206000.00
goodWill 30109000.00
otherAssets 428264000.00
cash 1156419000.00
totalCurrentLiabilities 208875000.00
currentDeferredRevenue 16498000.00
netDebt -1149986000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 6433000.00
otherStockholderEquity 1829388000.00
propertyPlantEquipment 147709000.00
totalCurrentAssets 1355405000.00
shortTermInvestments 36261000.00
netReceivables 107362000.00
longTermDebt 6240000.00
inventory 42836000.00
accountsPayable 35570000.00
accumulatedOtherComprehensiveIncome 6081000.00
nonCurrrentAssetsOther 333886000.00
nonCurrentAssetsTotal 575973000.00
nonCurrentLiabilitiesTotal 6240000.00
liabilitiesAndStockholdersEquity 1931378000.00
cashAndShortTermInvestments 1156419000.00
propertyPlantAndEquipmentGross 147709000.00
propertyPlantAndEquipmentNet 147709000.00
commonStockSharesOutstanding 589723724.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 940372680.28
intangibleAssets 97361300.46
otherCurrentAssets 23060466.10
totalLiab 194712597.07
totalStockholderEquity 745660083.20
otherCurrentLiab 144072397.53
commonStock 893543000.00
retainedEarnings -160788084.75
goodWill 30109000.00
otherAssets 0.00
cash 360176993.84
totalCurrentLiabilities 188241782.74
currentDeferredRevenue 14268000.77
netDebt -346880265.79
shortTermDebt 6825913.71
shortLongTermDebtTotal 13296728.04
otherStockholderEquity 894163723.42
propertyPlantEquipment 148136000.00
totalCurrentAssets 547264453.00
shortTermInvestments 24024736.52
netReceivables 82207050.85
longTermDebt 6469000.00
inventory 34256605.55
accountsPayable 23075470.72
accumulatedOtherComprehensiveIncome 12284444.53
nonCurrrentAssetsOther 147569377.50
nonCurrentAssetsTotal 393108227.27
nonCurrentLiabilitiesTotal 6470814.33
liabilitiesAndStockholdersEquity 940372680.28
cashAndShortTermInvestments 384201730.35
propertyPlantAndEquipmentGross 148177549.31
propertyPlantAndEquipmentNet 148177549.31
commonStockSharesOutstanding 498648649.00
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
totalAssets 896171209.28
intangibleAssets 99847210.86
otherCurrentAssets 29767783.00
totalLiab 186599722.60
totalStockholderEquity 709571486.67
otherCurrentLiab 68532100.70
commonStock 879579000.00
retainedEarnings -177338790.00
goodWill 30588000.00
otherAssets 0.72
cash 370303087.48
totalCurrentLiabilities 180481518.46
currentDeferredRevenue 14663059.31
netDebt -357721159.43
shortTermDebt 6463723.90
shortLongTermDebtTotal 12581928.05
otherStockholderEquity 881274798.82
propertyPlantEquipment 152208000.00
totalCurrentAssets 485306099.11
netReceivables 56610164.70
longTermDebt 6109000.00
inventory 28625063.93
accountsPayable 90822634.54
accumulatedOtherComprehensiveIncome 5635477.86
nonCurrrentAssetsOther 158580570.69
nonCurrentAssetsTotal 410865109.44
nonCurrentLiabilitiesTotal 6118204.15
liabilitiesAndStockholdersEquity 896171209.28
cashAndShortTermInvestments 370303087.48
propertyPlantAndEquipmentGross 152437327.89
propertyPlantAndEquipmentNet 152437327.89
commonStockSharesOutstanding 490270270.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 868810365.76
intangibleAssets 102261685.97
otherCurrentAssets 25385837.52
totalLiab 167942061.20
totalStockholderEquity 700868304.55
otherCurrentLiab 62893710.75
commonStock 874888000.00
retainedEarnings -178558681.24
goodWill 30588000.00
otherAssets 0.73
cash 349666001.46
totalCurrentLiabilities 161717150.46
currentDeferredRevenue 13421217.49
netDebt -336851533.70
shortTermDebt 6589557.74
shortLongTermDebtTotal 12814467.76
otherStockholderEquity 872023447.72
propertyPlantEquipment 157490000.00
totalCurrentAssets 451512228.05
netReceivables 46902028.42
longTermDebt 6248000.00
inventory 29558360.66
accountsPayable 78812664.48
accumulatedOtherComprehensiveIncome 7403538.07
nonCurrrentAssetsOther 158128461.93
nonCurrentAssetsTotal 417298136.98
nonCurrentLiabilitiesTotal 6224910.02
liabilitiesAndStockholdersEquity 868810365.76
cashAndShortTermInvestments 349666001.46
propertyPlantAndEquipmentGross 156907989.07
propertyPlantAndEquipmentNet 156907989.07
commonStockSharesOutstanding 464120120.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalAssets 862423669.38
intangibleAssets 82140115.24
otherCurrentAssets 11088870.54
totalLiab 155012982.01
totalStockholderEquity 707410687.38
otherCurrentLiab 110124024.53
commonStock 874007000.00
retainedEarnings -171187379.20
goodWill 30588000.00
otherAssets 272097000.00
cash 340984520.52
totalCurrentLiabilities 149231835.70
currentDeferredRevenue 14348772.15
netDebt -329054901.27
shortTermDebt 6148472.94
shortLongTermDebtTotal 11929619.25
otherStockholderEquity 875156002.43
propertyPlantEquipment 162575000.00
totalCurrentAssets 428757650.11
netReceivables 45381395.65
longTermDebt 5776000.00
inventory 31302863.40
accountsPayable 18610566.08
accumulatedOtherComprehensiveIncome 3442064.16
nonCurrrentAssetsOther 190199302.51
nonCurrentAssetsTotal 433666019.27
nonCurrentLiabilitiesTotal 5781146.30
liabilitiesAndStockholdersEquity 862423669.38
cashAndShortTermInvestments 340984520.52
propertyPlantAndEquipmentGross 161326601.52
propertyPlantAndEquipmentNet 161326601.52
commonStockSharesOutstanding 464120120.00
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 860357226.66
intangibleAssets 76728210.11
otherCurrentAssets 5899247.24
totalLiab 124886065.56
totalStockholderEquity 735471161.10
otherCurrentLiab 33650706.12
commonStock 873972000.00
retainedEarnings -138389343.09
goodWill 30588000.00
otherAssets 0.00
cash 350631262.70
totalCurrentLiabilities 113835475.75
currentDeferredRevenue 11052589.94
netDebt -339236716.72
shortTermDebt 343956.16
shortLongTermDebtTotal 11394545.98
otherStockholderEquity 909192996.36
propertyPlantEquipment 167150000.00
totalCurrentAssets 436120355.29
netReceivables 50477559.59
longTermDebt 11052000.00
inventory 29112285.77
accountsPayable 68788223.53
accumulatedOtherComprehensiveIncome -35332492.17
nonCurrrentAssetsOther 180379985.30
nonCurrentAssetsTotal 424236871.37
nonCurrentLiabilitiesTotal 11050589.81
liabilitiesAndStockholdersEquity 860357226.66
cashAndShortTermInvestments 350631262.70
propertyPlantAndEquipmentGross 167128675.95
propertyPlantAndEquipmentNet 167128675.95
commonStockSharesOutstanding 462420420.00
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
totalAssets 912894452.64
intangibleAssets 71004335.86
otherCurrentAssets -0.64
totalLiab 85058360.50
totalStockholderEquity 827836092.15
otherCurrentLiab 5280512.71
commonStock 873312000.00
retainedEarnings -46096201.87
otherAssets 0.00
cash 396243484.34
totalCurrentLiabilities 73866155.03
currentDeferredRevenue 8798519.64
netDebt -384707180.44
shortTermDebt 344098.43
shortLongTermDebtTotal 11536303.90
otherStockholderEquity 909279417.35
propertyPlantEquipment 167918000.00
totalCurrentAssets 551592976.13
shortTermInvestments 72286703.03
netReceivables 50338416.97
longTermDebt 11189000.00
inventory 24996158.88
accountsPayable 59443024.26
accumulatedOtherComprehensiveIncome -35347123.33
nonCurrrentAssetsOther 81545354.21
nonCurrentAssetsTotal 361301476.51
nonCurrentLiabilitiesTotal 11192205.47
liabilitiesAndStockholdersEquity 912894452.64
cashAndShortTermInvestments 468530187.37
propertyPlantAndEquipmentGross 167966105.62
propertyPlantAndEquipmentNet 167966105.62
commonStockSharesOutstanding 466984985.00
2002-05-31
date 2002-05-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 932302256.37
intangibleAssets 36683359.29
otherCurrentAssets 7080315.68
totalLiab 75609085.02
totalStockholderEquity 856693171.35
otherCurrentLiab 2908772.87
commonStock 887040000.00
retainedEarnings -31258052.38
otherAssets -0.65
cash 616365687.25
totalCurrentLiabilities 64098068.87
currentDeferredRevenue 11631089.18
netDebt -604506458.92
shortTermDebt 348212.18
shortLongTermDebtTotal 11859228.33
otherStockholderEquity 906795709.76
propertyPlantEquipment 162964000.00
totalCurrentAssets 698546778.39
netReceivables 45772899.38
longTermDebt 11504000.00
inventory 29327876.08
accountsPayable 49209994.63
accumulatedOtherComprehensiveIncome -18844486.04
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 233755478.63
nonCurrentLiabilitiesTotal 11511016.15
liabilitiesAndStockholdersEquity 932302256.37
cashAndShortTermInvestments 616365687.25
propertyPlantAndEquipmentGross 163063390.31
propertyPlantAndEquipmentNet 163063390.31
commonStockSharesOutstanding 472654655.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
totalAssets 947930606.67
intangibleAssets 30390741.82
otherCurrentAssets -0.62
totalLiab 71394949.12
totalStockholderEquity 876535658.17
otherCurrentLiab 2445416.14
commonStock 894380000.00
retainedEarnings -18000700.70
goodWill 14395000.00
otherAssets 58996000.00
cash 340394703.90
totalCurrentLiabilities 59523783.76
currentDeferredRevenue 9770666.19
netDebt -328138631.30
shortTermDebt 384907.87
shortLongTermDebtTotal 12256072.60
otherStockholderEquity 929864921.48
propertyPlantEquipment 151843000.00
totalCurrentAssets 737141948.85
shortTermInvestments 304010393.78
netReceivables 48606391.13
longTermDebt 11874000.00
inventory 37468051.84
accountsPayable 46922793.55
accumulatedOtherComprehensiveIncome -35328562.60
nonCurrentAssetsTotal 210788657.82
nonCurrentLiabilitiesTotal 11871164.73
liabilitiesAndStockholdersEquity 947930606.67
cashAndShortTermInvestments 644405097.68
propertyPlantAndEquipmentGross 151806744.29
propertyPlantAndEquipmentNet 151806744.29
commonStockSharesOutstanding 472654655.00
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 965934106.61
otherCurrentAssets -0.64
totalLiab 81252149.78
totalStockholderEquity 884681957.47
otherCurrentLiab 6718507.90
commonStock 893700000.00
retainedEarnings -9455715.69
otherAssets 199178000.00
cash 209560860.80
totalCurrentLiabilities 69286243.68
currentDeferredRevenue 7989604.88
netDebt -197207925.87
shortTermDebt 387029.47
shortLongTermDebtTotal 12352934.93
otherStockholderEquity 912972098.92
totalCurrentAssets 766741030.55
shortTermInvestments 446769814.04
netReceivables 56180251.76
longTermDebt 11965000.00
inventory 48414664.17
accountsPayable 54191101.43
accumulatedOtherComprehensiveIncome -18834425.76
nonCurrentAssetsTotal 199193076.07
nonCurrentLiabilitiesTotal 11965905.46
liabilitiesAndStockholdersEquity 965934106.61
cashAndShortTermInvestments 656330674.85
propertyPlantAndEquipmentGross 172189032.07
propertyPlantAndEquipmentNet 172189032.07
commonStockSharesOutstanding 469885886.00
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
totalAssets 961196028.83
otherCurrentAssets 6923985.11
totalLiab 71229854.10
totalStockholderEquity 889966174.73
otherCurrentLiab 14698970.10
commonStock 891350000.00
retainedEarnings -1751996.23
otherAssets 0.65
cash 422732133.29
totalCurrentLiabilities 59208878.66
currentDeferredRevenue 0.00
netDebt -410366158.60
shortTermDebt 344999.26
shortLongTermDebtTotal 12365974.69
otherStockholderEquity 910551132.18
propertyPlantEquipment 134236000.00
totalCurrentAssets 804362350.05
shortTermInvestments 250124487.15
netReceivables 66635863.12
longTermDebt 12021000.00
inventory 57945881.38
accountsPayable 44164909.30
accumulatedOtherComprehensiveIncome -18832961.21
nonCurrrentAssetsOther 22597953.76
nonCurrentAssetsTotal 156833678.14
nonCurrentLiabilitiesTotal 12020975.43
liabilitiesAndStockholdersEquity 961196028.83
cashAndShortTermInvestments 672856620.44
propertyPlantAndEquipmentGross 134235724.38
propertyPlantAndEquipmentNet 134235724.38
commonStockSharesOutstanding 499081081.00
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol USD
totalAssets 983109042.48
otherCurrentAssets 5962981.94
totalLiab 75855771.63
totalStockholderEquity 907253270.85
otherCurrentLiab 18168945.44
commonStock 891119000.00
retainedEarnings 15766952.63
otherAssets 19725000.00
cash 457058624.93
totalCurrentLiabilities 63740808.57
currentDeferredRevenue 0.00
netDebt -444610661.98
shortTermDebt 332999.25
shortLongTermDebtTotal 12447962.95
otherStockholderEquity 910319261.54
propertyPlantEquipment 118394000.00
totalCurrentAssets 844990458.01
shortTermInvestments 241559273.38
netReceivables 55164834.28
longTermDebt 12115000.00
inventory 85244743.48
accountsPayable 45238863.88
accumulatedOtherComprehensiveIncome -18832943.31
nonCurrrentAssetsOther 19724940.81
nonCurrentAssetsTotal 138118584.47
nonCurrentLiabilitiesTotal 12114963.71
liabilitiesAndStockholdersEquity 983109042.48
cashAndShortTermInvestments 698617898.30
propertyPlantAndEquipmentGross 118393643.66
propertyPlantAndEquipmentNet 118393643.66
commonStockSharesOutstanding 500804805.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
totalAssets 970063000.00
otherCurrentAssets 2932000.00
totalLiab 67130000.00
totalStockholderEquity 902933000.00
otherCurrentLiab 14712000.00
commonStock 890644000.00
retainedEarnings 11919000.00
otherAssets 17790000.00
cash 508822000.00
totalCurrentLiabilities 60802000.00
netDebt -502296000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 6526000.00
otherStockholderEquity 909847000.00
propertyPlantEquipment 95208000.00
totalCurrentAssets 857065000.00
shortTermInvestments 213105000.00
netReceivables 64162000.00
longTermDebt 6328000.00
inventory 68044000.00
accountsPayable 45892000.00
accumulatedOtherComprehensiveIncome -18833000.00
nonCurrrentAssetsOther 17790000.00
nonCurrentAssetsTotal 112998000.00
nonCurrentLiabilitiesTotal 6328000.00
liabilitiesAndStockholdersEquity 970063000.00
cashAndShortTermInvestments 721927000.00
propertyPlantAndEquipmentGross 95208000.00
propertyPlantAndEquipmentNet 95208000.00
commonStockSharesOutstanding 500804805.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol USD
totalAssets 963239874.42
otherCurrentAssets 3160763.25
totalLiab 55177868.39
totalStockholderEquity 908062006.03
otherCurrentLiab 11941105.47
commonStock 889741000.00
retainedEarnings 18387623.02
otherAssets 0.00
cash 653622058.01
totalCurrentLiabilities 48402375.48
currentDeferredRevenue 0.00
netDebt -646625581.82
shortTermDebt 220983.28
shortLongTermDebtTotal 6996476.19
otherStockholderEquity 899378656.52
propertyPlantEquipment 72466000.00
totalCurrentAssets 858880688.74
shortTermInvestments 80210994.16
netReceivables 62940287.38
longTermDebt 6776000.00
inventory 58946585.94
accountsPayable 36240286.72
accumulatedOtherComprehensiveIncome -9704273.52
nonCurrrentAssetsOther 31898611.32
nonCurrentAssetsTotal 104359185.68
nonCurrentLiabilitiesTotal 6775492.91
liabilitiesAndStockholdersEquity 963239874.42
cashAndShortTermInvestments 733833052.17
propertyPlantAndEquipmentGross 72460574.36
propertyPlantAndEquipmentNet 72460574.36
commonStockSharesOutstanding 467488505.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
totalAssets 347086425.73
otherCurrentAssets 3275352.04
totalLiab 34670972.80
totalStockholderEquity 312415452.93
otherCurrentLiab 10381607.89
commonStock 295775000.00
retainedEarnings 16879355.13
otherAssets 21895000.00
cash 29560104.83
totalCurrentLiabilities 27843492.25
currentDeferredRevenue 0.00
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shortTermDebt 217823.83
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otherStockholderEquity 305233259.10
propertyPlantEquipment 54801000.00
totalCurrentAssets 270452374.29
shortTermInvestments 154096432.79
netReceivables 43153116.39
longTermDebt 6833000.00
inventory 40367368.25
accountsPayable 17244060.54
accumulatedOtherComprehensiveIncome -9697161.31
nonCurrrentAssetsOther 21877314.88
nonCurrentAssetsTotal 76634051.44
nonCurrentLiabilitiesTotal 6827480.55
liabilitiesAndStockholdersEquity 347086425.73
cashAndShortTermInvestments 183656537.62
propertyPlantAndEquipmentGross 54756736.55
propertyPlantAndEquipmentNet 54756736.55
commonStockSharesOutstanding 429606913.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
totalAssets 342232908.20
otherCurrentAssets 5208981.88
totalLiab 29110779.19
totalStockholderEquity 313122129.01
otherCurrentLiab 8819118.36
commonStock 295026000.00
retainedEarnings 18493084.39
otherAssets 0.67
cash 65469792.10
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netDebt -58376349.32
shortTermDebt 213711.75
shortLongTermDebtTotal 7093442.79
otherStockholderEquity 304320986.42
propertyPlantEquipment 49316000.00
totalCurrentAssets 281508721.59
shortTermInvestments 133068715.59
netReceivables 39851308.44
longTermDebt 6889000.00
inventory 37909923.58
accountsPayable 13198218.04
accumulatedOtherComprehensiveIncome -9691941.80
nonCurrrentAssetsOther 11474539.99
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liabilitiesAndStockholdersEquity 342232908.20
cashAndShortTermInvestments 198538507.69
propertyPlantAndEquipmentGross 49249645.94
propertyPlantAndEquipmentNet 49249645.94
commonStockSharesOutstanding 428268240.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
totalAssets 337227000.00
otherCurrentAssets 6014000.00
totalLiab 25836000.00
totalStockholderEquity 311391000.00
otherCurrentLiab 8092000.00
commonStock 292891000.00
retainedEarnings 18130000.00
otherAssets 4789000.00
cash 126000.00
totalCurrentLiabilities 19310000.00
netDebt 6585000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 6711000.00
otherStockholderEquity 302966000.00
propertyPlantEquipment 38056000.00
totalCurrentAssets 294382000.00
shortTermInvestments 218116000.00
netReceivables 33274000.00
longTermDebt 6526000.00
inventory 36852000.00
accountsPayable 11033000.00
accumulatedOtherComprehensiveIncome -9705000.00
nonCurrrentAssetsOther 3548000.00
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nonCurrentLiabilitiesTotal 6526000.00
liabilitiesAndStockholdersEquity 337227000.00
cashAndShortTermInvestments 218242000.00
propertyPlantAndEquipmentGross 39297000.00
propertyPlantAndEquipmentNet 39297000.00
commonStockSharesOutstanding 428268240.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol USD
totalAssets 299475823.41
otherCurrentAssets 6703935.38
totalLiab 17410221.79
totalStockholderEquity 282065601.61
otherCurrentLiab 4502643.73
retainedEarnings 14908752.90
otherAssets 0.68
cash 86550814.24
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netDebt -86550814.24
otherStockholderEquity 271959668.33
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shortTermInvestments 131277072.95
netReceivables 22613276.38
inventory 26315450.17
accountsPayable 12907578.06
accumulatedOtherComprehensiveIncome -4802819.62
nonCurrrentAssetsOther 3702173.79
nonCurrentAssetsTotal 26015273.61
nonCurrentLiabilitiesTotal 12907578.06
liabilitiesAndStockholdersEquity 299475823.41
cashAndShortTermInvestments 217827887.19
propertyPlantAndEquipmentGross 22313099.81
propertyPlantAndEquipmentNet 22313099.81
commonStockSharesOutstanding 384575530.00
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
totalAssets 119339071.29
otherCurrentAssets 4094478.61
totalLiab 6990573.08
totalStockholderEquity 112348498.21
otherCurrentLiab 2496633.10
retainedEarnings 11684244.09
otherAssets 0.00
cash 31657310.23
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netDebt -31657310.23
otherStockholderEquity 105457789.97
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shortTermInvestments 33854347.46
netReceivables 12483166.17
inventory 19473739.92
accountsPayable 4194344.12
accumulatedOtherComprehensiveIncome -4793535.85
nonCurrrentAssetsOther 99865.51
nonCurrentAssetsTotal 17776028.91
nonCurrentLiabilitiesTotal 299595.86
liabilitiesAndStockholdersEquity 119339071.29
cashAndShortTermInvestments 65511657.69
propertyPlantAndEquipmentGross 17676163.39
propertyPlantAndEquipmentNet 17676163.39
commonStockSharesOutstanding 460783356.00
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol USD
totalAssets 115077707.55
otherCurrentAssets 4387711.01
totalLiab 4287991.10
totalStockholderEquity 110789717.12
otherCurrentLiab 1894693.76
retainedEarnings 9473468.11
cash 26625431.84
totalCurrentLiabilities 4287991.10
netDebt -26625431.84
otherStockholderEquity 106102843.70
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shortTermInvestments 35101692.79
netReceivables 11068999.45
inventory 21739116.58
accountsPayable 2393297.34
accumulatedOtherComprehensiveIncome -4786594.69
nonCurrrentAssetsOther -99721.26
nonCurrentAssetsTotal 16154755.88
nonCurrentLiabilitiesTotal 2393297.34
liabilitiesAndStockholdersEquity 115077707.55
cashAndShortTermInvestments 61727124.63
propertyPlantAndEquipmentGross 16254477.14
propertyPlantAndEquipmentNet 16254477.14
commonStockSharesOutstanding 358627371.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
totalAssets 116324618.50
otherCurrentAssets 3904182.30
totalLiab 10210938.68
totalStockholderEquity 106113679.81
otherCurrentLiab 2602788.20
retainedEarnings 7508043.09
cash 9510188.27
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netDebt -9510188.27
otherStockholderEquity 103410784.22
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shortTermInvestments 56260271.79
netReceivables 12313191.25
inventory 19520912.83
accountsPayable 7708257.87
accumulatedOtherComprehensiveIncome -4805147.50
nonCurrentAssetsTotal 14815872.06
nonCurrentLiabilitiesTotal -100107.39
liabilitiesAndStockholdersEquity 116324618.50
cashAndShortTermInvestments 65770460.06
propertyPlantAndEquipmentGross 14815872.06
propertyPlantAndEquipmentNet 14815872.06
commonStockSharesOutstanding 358627371.00
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
totalAssets 111019526.69
otherCurrentAssets 2895293.62
totalLiab 9883932.94
totalStockholderEquity 101135593.75
otherCurrentLiab 2196429.04
retainedEarnings 4592534.51
otherAssets 0.00
cash 63896130.21
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netDebt -63896130.21
otherStockholderEquity 98739488.93
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netReceivables 12379875.00
inventory 18569813.15
accountsPayable 7787341.15
accumulatedOtherComprehensiveIncome -2196429.69
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 13278414.71
nonCurrentLiabilitiesTotal -99837.89
liabilitiesAndStockholdersEquity 111019526.69
cashAndShortTermInvestments 63896130.21
propertyPlantAndEquipmentGross 13278414.71
propertyPlantAndEquipmentNet 13278414.71
commonStockSharesOutstanding 406326693.00
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol USD
totalAssets 98553806.63
otherCurrentAssets 1986972.29
totalLiab 2980458.11
totalStockholderEquity 95573348.52
otherCurrentLiab 695440.39
retainedEarnings 1788274.49
otherAssets 0.63
cash 67954438.75
totalCurrentLiabilities 2980458.11
netDebt -67954438.75
otherStockholderEquity 95970742.85
totalCurrentAssets 86234580.49
netReceivables 5960915.59
inventory 10332253.86
accountsPayable 2285017.72
accumulatedOtherComprehensiveIncome -2185668.82
nonCurrentAssetsTotal 12319225.51
nonCurrentLiabilitiesTotal 2285017.72
liabilitiesAndStockholdersEquity 98553806.63
cashAndShortTermInvestments 67954438.75
propertyPlantAndEquipmentGross 12319225.51
propertyPlantAndEquipmentNet 12319225.51
commonStockSharesOutstanding 300963636.00
1998-05-31
date 1998-05-31
filing_date 1998-05-31
currency_symbol USD
totalAssets 105904670.47
otherCurrentAssets 1200052.86
totalLiab 2400105.73
totalStockholderEquity 103504564.74
otherCurrentLiab 700030.89
retainedEarnings 1800079.64
cash 75303320.75
totalCurrentLiabilities 2400105.73
netDebt -75303320.75
otherStockholderEquity 103904581.90
totalCurrentAssets 94304159.00
netReceivables 7200317.86
inventory 10600467.53
accountsPayable 1700074.83
accumulatedOtherComprehensiveIncome -2200096.80
nonCurrentAssetsTotal 11600511.47
nonCurrentLiabilitiesTotal 1700074.83
liabilitiesAndStockholdersEquity 105904670.47
cashAndShortTermInvestments 75303320.75
propertyPlantAndEquipmentGross 11600511.47
propertyPlantAndEquipmentNet 11600511.47
commonStockSharesOutstanding 300963636.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
totalAssets 107761046.94
otherCurrentAssets 299336.00
totalLiab 2294911.47
totalStockholderEquity 105466135.47
otherCurrentLiab 498894.04
retainedEarnings 1297123.38
otherAssets 0.70
cash 1796017.43
totalCurrentLiabilities 2294911.47
netDebt -1796017.43
otherStockholderEquity 106364144.18
totalCurrentAssets 98082507.73
shortTermInvestments 74734281.20
netReceivables 10476768.55
inventory 10776104.55
accountsPayable 1796017.43
accumulatedOtherComprehensiveIncome -2195132.10
nonCurrentAssetsTotal 9678538.50
nonCurrentLiabilitiesTotal 1796017.43
liabilitiesAndStockholdersEquity 107761046.94
cashAndShortTermInvestments 76530298.62
propertyPlantAndEquipmentGross 9678538.50
propertyPlantAndEquipmentNet 9678538.50
commonStockSharesOutstanding 300963636.00
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
totalAssets 105121044.98
otherCurrentAssets 300059.73
totalLiab 1100219.96
totalStockholderEquity 104020825.02
retainedEarnings 200040.06
otherAssets 0.00
cash 75415098.38
totalCurrentLiabilities 1200240.34
netDebt -75415098.38
otherStockholderEquity 104420905.13
totalCurrentAssets 97019423.05
netReceivables 8101621.93
inventory 13202643.01
accountsPayable 1200240.34
accumulatedOtherComprehensiveIncome -600120.17
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 8101621.93
nonCurrentLiabilitiesTotal -100019.68
liabilitiesAndStockholdersEquity 105121044.98
cashAndShortTermInvestments 75415098.38
propertyPlantAndEquipmentGross 8101621.93
propertyPlantAndEquipmentNet 8101621.93
commonStockSharesOutstanding 300270886.00
1997-08-31
date 1997-08-31
filing_date 1997-08-31
currency_symbol USD
totalAssets 31684262.78
otherCurrentAssets 199900.65
totalLiab 1199404.61
totalStockholderEquity 30484858.17
retainedEarnings -399801.30
otherAssets 0.72
cash 2798609.79
totalCurrentLiabilities 1199404.61
netDebt -2798609.79
otherStockholderEquity 31484361.41
totalCurrentAssets 24088035.28
netReceivables 6396822.89
inventory 14692701.94
accountsPayable 1199404.61
accumulatedOtherComprehensiveIncome -599701.94
nonCurrentAssetsTotal 7596226.78
nonCurrentLiabilitiesTotal 1199404.61
liabilitiesAndStockholdersEquity 31684262.78
cashAndShortTermInvestments 2798609.79
propertyPlantAndEquipmentGross 7596226.78
propertyPlantAndEquipmentNet 7596226.78
commonStockSharesOutstanding 60100000.00
1997-05-31
date 1997-05-31
filing_date 1997-05-31
currency_symbol USD
totalAssets 29175234.36
otherCurrentAssets 299746.05
totalLiab 1099066.90
totalStockholderEquity 28076167.46
retainedEarnings -1998303.58
otherAssets -0.73
cash 6194741.69
totalCurrentLiabilities 1198982.01
netDebt -6194741.69
otherStockholderEquity 30673962.41
totalCurrentAssets 23180323.61
netReceivables 4795928.75
inventory 11889907.13
accountsPayable 1198982.01
accumulatedOtherComprehensiveIncome -599491.37
nonCurrentAssetsTotal 5994911.48
nonCurrentLiabilitiesTotal -99915.11
liabilitiesAndStockholdersEquity 29175234.36
cashAndShortTermInvestments 6194741.69
propertyPlantAndEquipmentGross 5994911.48
propertyPlantAndEquipmentNet 5994911.48
commonStockSharesOutstanding 299789115.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
totalAssets 1679000000.00
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totalLiab 822000000.00
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commonStock 2909000000.00
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retainedEarnings -2028000000.00
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shortTermDebt 367000000.00
shortLongTermDebt 367000000.00
shortLongTermDebtTotal 419000000.00
otherStockholderEquity -18000000.00
propertyPlantEquipment 69000000.00
totalCurrentAssets 743000000.00
longTermInvestments 34000000.00
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longTermDebt 0.00
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liabilitiesAndStockholdersEquity 1679000000.00
cashAndShortTermInvestments 426000000.00
propertyPlantAndEquipmentGross 69000000.00
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netWorkingCapital 14000000.00
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commonStockSharesOutstanding 639487000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-01
currency_symbol USD
totalAssets 2567000000.00
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totalLiab 1011000000.00
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deferredLongTermLiab 37000000.00
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liabilitiesAndStockholdersEquity 2567000000.00
cashAndShortTermInvestments 712000000.00
propertyPlantAndEquipmentGross 91000000.00
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netWorkingCapital 646000000.00
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commonStockSharesOutstanding 631440000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
totalAssets 2818000000.00
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totalLiab 1314000000.00
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accountsPayable 20000000.00
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commonStockTotalEquity 2823000000.00
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capitalLeaseObligations 90000000.00
longTermDebtTotal 720000000.00
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cashAndShortTermInvestments 739000000.00
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commonStockSharesOutstanding 561305000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
totalAssets 3888000000.00
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cashAndEquivalents 377000000.00
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commonStockTotalEquity 2760000000.00
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liabilitiesAndStockholdersEquity 3888000000.00
cashAndShortTermInvestments 909000000.00
propertyPlantAndEquipmentGross 194000000.00
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netWorkingCapital 75000000.00
netInvestedCapital 3135000000.00
commonStockSharesOutstanding 614361000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
totalAssets 3929000000.00
intangibleAssets 1068000000.00
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totalLiab 1293000000.00
totalStockholderEquity 2636000000.00
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commonStock 2688000000.00
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goodWill 1463000000.00
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cash 548000000.00
cashAndEquivalents 548000000.00
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propertyPlantEquipment 85000000.00
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longTermInvestments 55000000.00
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shortTermInvestments 368000000.00
netReceivables 222000000.00
longTermDebt 665000000.00
accountsPayable 48000000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 2688000000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 2735000000.00
longTermDebtTotal 665000000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 822000000.00
liabilitiesAndStockholdersEquity 3929000000.00
cashAndShortTermInvestments 916000000.00
propertyPlantAndEquipmentGross 85000000.00
propertyPlantAndEquipmentNet 85000000.00
netWorkingCapital 723000000.00
netInvestedCapital 3301000000.00
commonStockSharesOutstanding 616467000.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalAssets 3780000000.00
intangibleAssets 477000000.00
otherCurrentAssets 38000000.00
totalLiab 1275000000.00
totalStockholderEquity 2505000000.00
deferredLongTermLiab 3000000.00
otherCurrentLiab 223000000.00
commonStock 2560000000.00
retainedEarnings -45000000.00
otherLiab 82000000.00
goodWill 569000000.00
otherAssets 70000000.00
cash 816000000.00
cashAndEquivalents 816000000.00
totalCurrentLiabilities 464000000.00
currentDeferredRevenue 195000000.00
netDebt -34000000.00
shortTermDebt 782000000.00
shortLongTermDebt 782000000.00
shortLongTermDebtTotal 782000000.00
otherStockholderEquity -10000000.00
propertyPlantEquipment 64000000.00
totalCurrentAssets 2548000000.00
longTermInvestments 55000000.00
netTangibleAssets 1459000000.00
shortTermInvestments 1443000000.00
netReceivables 248000000.00
longTermDebt 782000000.00
inventory 3000000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 2560000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 1232000000.00
longTermDebtTotal 782000000.00
nonCurrentLiabilitiesOther 23000000.00
nonCurrentLiabilitiesTotal 811000000.00
liabilitiesAndStockholdersEquity 3780000000.00
cashAndShortTermInvestments 2259000000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
netWorkingCapital 2084000000.00
netInvestedCapital 3287000000.00
commonStockSharesOutstanding 545886000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 3263000000.00
intangibleAssets 602000000.00
otherCurrentAssets 55000000.00
totalLiab 1206000000.00
totalStockholderEquity 2057000000.00
deferredLongTermLiab 9000000.00
otherCurrentLiab 258000000.00
commonStock 2512000000.00
retainedEarnings -438000000.00
otherLiab 27000000.00
goodWill 559000000.00
otherAssets 58000000.00
cash 734000000.00
cashAndEquivalents 734000000.00
totalCurrentLiabilities 606000000.00
currentDeferredRevenue 245000000.00
netDebt -143000000.00
shortTermDebt 591000000.00
shortLongTermDebt 591000000.00
shortLongTermDebtTotal 591000000.00
otherStockholderEquity -17000000.00
propertyPlantEquipment 91000000.00
totalCurrentAssets 1691000000.00
longTermInvestments 269000000.00
netTangibleAssets 896000000.00
shortTermInvestments 644000000.00
netReceivables 232000000.00
longTermDebt 591000000.00
inventory 26000000.00
accountsPayable 103000000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 2512000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 1572000000.00
longTermDebtTotal 591000000.00
nonCurrentLiabilitiesTotal 600000000.00
liabilitiesAndStockholdersEquity 3263000000.00
cashAndShortTermInvestments 1378000000.00
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 91000000.00
commonStockSharesOutstanding 525265000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalAssets 5534000000.00
intangibleAssets 1213000000.00
otherCurrentAssets 102000000.00
totalLiab 2326000000.00
totalStockholderEquity 3208000000.00
deferredLongTermLiab 10000000.00
otherCurrentLiab 377000000.00
commonStock 2448000000.00
retainedEarnings 768000000.00
otherLiab 10000000.00
goodWill 618000000.00
otherAssets 83000000.00
cash 957000000.00
totalCurrentLiabilities 1039000000.00
currentDeferredRevenue 392000000.00
netDebt 320000000.00
shortTermDebt 1277000000.00
shortLongTermDebt 1277000000.00
shortLongTermDebtTotal 1277000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 412000000.00
totalCurrentAssets 3011000000.00
longTermInvestments 197000000.00
netTangibleAssets 1377000000.00
shortTermInvestments 1420000000.00
netReceivables 389000000.00
longTermDebt 1277000000.00
inventory 143000000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 2448000000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 2523000000.00
longTermDebtTotal 1277000000.00
nonCurrentLiabilitiesTotal 1287000000.00
liabilitiesAndStockholdersEquity 5534000000.00
cashAndShortTermInvestments 2377000000.00
propertyPlantAndEquipmentGross 412000000.00
propertyPlantAndEquipmentNet 412000000.00
commonStockSharesOutstanding 651303000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 6549000000.00
intangibleAssets 1375000000.00
otherCurrentAssets 375000000.00
totalLiab 3118000000.00
totalStockholderEquity 3431000000.00
deferredLongTermLiab 48000000.00
otherCurrentLiab 658000000.00
commonStock 2444000000.00
retainedEarnings 1010000000.00
otherLiab 48000000.00
goodWill 76000000.00
otherAssets 59000000.00
cash 1233000000.00
totalCurrentLiabilities 1363000000.00
currentDeferredRevenue 470000000.00
netDebt 474000000.00
shortTermDebt 1707000000.00
shortLongTermDebt 1707000000.00
shortLongTermDebtTotal 1707000000.00
otherStockholderEquity -23000000.00
propertyPlantEquipment 556000000.00
totalCurrentAssets 4167000000.00
longTermInvestments 316000000.00
netTangibleAssets 1971000000.00
shortTermInvestments 1658000000.00
netReceivables 769000000.00
longTermDebt 1707000000.00
inventory 122000000.00
accountsPayable 235000000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 2444000000.00
nonCurrrentAssetsOther 59000000.00
nonCurrentAssetsTotal 2382000000.00
longTermDebtTotal 1707000000.00
nonCurrentLiabilitiesTotal 1755000000.00
liabilitiesAndStockholdersEquity 6549000000.00
cashAndShortTermInvestments 2891000000.00
propertyPlantAndEquipmentGross 556000000.00
propertyPlantAndEquipmentNet 556000000.00
commonStockSharesOutstanding 527684000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 7552000000.00
intangibleAssets 1424000000.00
otherCurrentAssets 505000000.00
totalLiab 3927000000.00
totalStockholderEquity 3625000000.00
otherCurrentLiab 1214000000.00
commonStock 2418000000.00
retainedEarnings 1394000000.00
otherLiab 32000000.00
cash 1579000000.00
totalCurrentLiabilities 2268000000.00
currentDeferredRevenue 580000000.00
netDebt 48000000.00
shortTermDebt 1627000000.00
shortLongTermDebt 1627000000.00
shortLongTermDebtTotal 1627000000.00
otherStockholderEquity -179000000.00
propertyPlantEquipment 942000000.00
totalCurrentAssets 5057000000.00
longTermInvestments 129000000.00
netTangibleAssets 2186000000.00
shortTermInvestments 950000000.00
netReceivables 1497000000.00
longTermDebt 1627000000.00
inventory 244000000.00
accountsPayable 474000000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 2418000000.00
treasuryStock -179000000.00
nonCurrentAssetsTotal 2495000000.00
nonCurrentLiabilitiesTotal 1659000000.00
liabilitiesAndStockholdersEquity 7552000000.00
cashAndShortTermInvestments 2529000000.00
propertyPlantAndEquipmentGross 942000000.00
propertyPlantAndEquipmentNet 942000000.00
commonStockSharesOutstanding 525168000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalAssets 13165000000.00
intangibleAssets 3448000000.00
otherCurrentAssets 469000000.00
totalLiab 3705000000.00
totalStockholderEquity 9460000000.00
otherCurrentLiab 1842000000.00
commonStock 2431000000.00
retainedEarnings 7267000000.00
otherLiab 12000000.00
cash 1549000000.00
totalCurrentLiabilities 3448000000.00
currentDeferredRevenue 542000000.00
netDebt -1549000000.00
otherStockholderEquity -234000000.00
propertyPlantEquipment 2395000000.00
totalCurrentAssets 7101000000.00
shortTermInvestments 1105000000.00
netReceivables 3222000000.00
inventory 603000000.00
accountsPayable 1064000000.00
accumulatedOtherComprehensiveIncome -4000000.00
treasuryStock -234000000.00
nonCurrentAssetsTotal 6064000000.00
nonCurrentLiabilitiesTotal 257000000.00
liabilitiesAndStockholdersEquity 13165000000.00
cashAndShortTermInvestments 2654000000.00
propertyPlantAndEquipmentGross 2395000000.00
propertyPlantAndEquipmentNet 2395000000.00
commonStockSharesOutstanding 524160000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 13731000000.00
intangibleAssets 3286000000.00
otherCurrentAssets 365000000.00
totalLiab 3631000000.00
totalStockholderEquity 10100000000.00
otherCurrentLiab 2382000000.00
commonStock 2446000000.00
retainedEarnings 7913000000.00
otherLiab 10000000.00
goodWill 304000000.00
cash 1527000000.00
totalCurrentLiabilities 3389000000.00
currentDeferredRevenue 263000000.00
netDebt -1527000000.00
otherStockholderEquity 2147000000.00
propertyPlantEquipment 2748000000.00
totalCurrentAssets 7056000000.00
shortTermInvestments 247000000.00
netReceivables 3693000000.00
inventory 1027000000.00
accountsPayable 744000000.00
accumulatedOtherComprehensiveIncome 40000000.00
treasuryStock -299000000.00
nonCurrentAssetsTotal 6675000000.00
nonCurrentLiabilitiesTotal 242000000.00
liabilitiesAndStockholdersEquity 13731000000.00
cashAndShortTermInvestments 1774000000.00
propertyPlantAndEquipmentGross 2748000000.00
propertyPlantAndEquipmentNet 2748000000.00
commonStockSharesOutstanding 524190000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
totalAssets 12875000000.00
intangibleAssets 1798000000.00
otherCurrentAssets 241000000.00
totalLiab 3937000000.00
totalStockholderEquity 8938000000.00
otherCurrentLiab -31000000.00
commonStock 2359000000.00
retainedEarnings 6749000000.00
otherLiab 31000000.00
goodWill 508000000.00
cash 1791000000.00
totalCurrentLiabilities 3630000000.00
currentDeferredRevenue 108000000.00
netDebt -1791000000.00
shortTermDebt 2721000000.00
otherStockholderEquity 2199000000.00
propertyPlantEquipment 2504000000.00
totalCurrentAssets 7488000000.00
shortTermInvestments 330000000.00
netReceivables 4279000000.00
inventory 618000000.00
accountsPayable 832000000.00
accumulatedOtherComprehensiveIncome -10000000.00
treasuryStock -160000000.00
nonCurrentAssetsTotal 5387000000.00
nonCurrentLiabilitiesTotal 307000000.00
liabilitiesAndStockholdersEquity 12875000000.00
cashAndShortTermInvestments 2121000000.00
propertyPlantAndEquipmentGross 2504000000.00
propertyPlantAndEquipmentNet 2504000000.00
commonStockSharesOutstanding 538330000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 10204409000.00
intangibleAssets 1326363000.00
otherCurrentAssets 285539000.00
totalLiab 2601746000.00
totalStockholderEquity 7602663000.00
otherCurrentLiab 1748584000.00
commonStock 2207609000.00
retainedEarnings 5274365000.00
otherLiab 28587000.00
goodWill 150561000.00
cash 1550861000.00
totalCurrentLiabilities 2431777000.00
currentDeferredRevenue 67573000.00
netDebt -1550861000.00
otherStockholderEquity 69597000.00
propertyPlantEquipment 1956581000.00
totalCurrentAssets 5812656000.00
shortTermInvestments 360614000.00
netReceivables 2800115000.00
inventory 621611000.00
accountsPayable 615620000.00
accumulatedOtherComprehensiveIncome 51092000.00
treasuryStock -94463000.00
nonCurrentAssetsTotal 4391753000.00
nonCurrentLiabilitiesTotal 169969000.00
liabilitiesAndStockholdersEquity 10204409000.00
cashAndShortTermInvestments 1911475000.00
propertyPlantAndEquipmentGross 1956581000.00
propertyPlantAndEquipmentNet 1956581000.00
commonStockSharesOutstanding 569759000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 8101372000.00
intangibleAssets 1066527000.00
otherCurrentAssets 187257000.00
totalLiab 2227244000.00
totalStockholderEquity 5874128000.00
otherCurrentLiab 361460000.00
commonStock 2208235000.00
retainedEarnings 3545710000.00
otherLiab 23976000.00
goodWill 137572000.00
otherAssets 404000.00
cash 835546000.00
totalCurrentLiabilities 2115351000.00
currentDeferredRevenue 53834000.00
netDebt -835546000.00
shortTermDebt 1251718000.00
otherStockholderEquity 2327961000.00
propertyPlantEquipment 1334648000.00
totalCurrentAssets 4841586000.00
shortTermInvestments 682666000.00
netReceivables 2269845000.00
inventory 682400000.00
accountsPayable 448339000.00
accumulatedOtherComprehensiveIncome 457000.00
nonCurrrentAssetsOther 720635000.00
nonCurrentAssetsTotal 3259786000.00
nonCurrentLiabilitiesTotal 111893000.00
liabilitiesAndStockholdersEquity 8101372000.00
cashAndShortTermInvestments 1518212000.00
propertyPlantAndEquipmentGross 1334648000.00
propertyPlantAndEquipmentNet 1334648000.00
commonStockSharesOutstanding 574156000.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
totalAssets 5528548245.08
intangibleAssets 471468547.09
otherCurrentAssets 136276950.31
totalLiab 1582590793.80
totalStockholderEquity 3945957450.26
otherCurrentLiab 1169442388.53
commonStock 2169856000.00
retainedEarnings 1686562.60
otherLiab 30873000.00
goodWill 114815554.54
otherAssets 4546000.00
cash 1188129069.48
totalCurrentLiabilities 1479075726.97
currentDeferredRevenue 37353300.68
netDebt -1180497103.36
shortTermDebt 350098.97
shortLongTermDebtTotal 7631966.13
otherStockholderEquity 3913892490.56
propertyPlantEquipment 705955000.00
totalCurrentAssets 3488308300.17
shortTermInvestments 422034309.76
netReceivables 1253316777.88
longTermDebt 7259000.00
inventory 397515313.74
accountsPayable 271929938.78
accumulatedOtherComprehensiveIncome 30378397.10
nonCurrrentAssetsOther 741216636.06
nonCurrentAssetsTotal 2040239944.90
nonCurrentLiabilitiesTotal 103515066.83
liabilitiesAndStockholdersEquity 5528548244.06
cashAndShortTermInvestments 1610163379.25
propertyPlantAndEquipmentGross 708178886.85
propertyPlantAndEquipmentNet 708178886.85
commonStockSharesOutstanding 572830000.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
totalAssets 3088487193.81
intangibleAssets 138161341.36
otherCurrentAssets 41690765.94
totalLiab 605358483.49
totalStockholderEquity 2483128710.33
otherCurrentLiab 387529054.64
commonStock 2099696000.00
retainedEarnings 359173294.89
goodWill 109915564.95
otherAssets 8339000.00
cash 677042765.60
totalCurrentLiabilities 546493285.49
currentDeferredRevenue 28442746.81
netDebt -670430753.98
shortTermDebt 270959.89
shortLongTermDebtTotal 6612011.62
otherStockholderEquity 2135469693.71
propertyPlantEquipment 487579000.00
totalCurrentAssets 1918978064.85
shortTermInvestments 310035641.85
netReceivables 612719383.14
longTermDebt 6342000.00
inventory 255868741.08
accountsPayable 130250524.16
accumulatedOtherComprehensiveIncome -11514278.27
nonCurrrentAssetsOther 425588364.30
nonCurrentAssetsTotal 1169509128.97
nonCurrentLiabilitiesTotal 58865198.00
liabilitiesAndStockholdersEquity 3088487193.81
cashAndShortTermInvestments 987078407.45
propertyPlantAndEquipmentGross 487506105.34
propertyPlantAndEquipmentNet 487506105.34
commonStockSharesOutstanding 573044605.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
totalAssets 2308348713.80
intangibleAssets 85787506.26
otherCurrentAssets 44960843.70
totalLiab 312872961.29
totalStockholderEquity 1995475752.52
otherCurrentLiab 162228427.30
commonStock 1852713000.00
retainedEarnings 147784251.00
goodWill 28978204.51
otherAssets 0.00
cash 458783303.60
totalCurrentLiabilities 278221114.38
currentDeferredRevenue 20933473.66
netDebt -451682016.08
shortTermDebt 261568.75
shortLongTermDebtTotal 7101287.52
otherStockholderEquity 1849662250.74
propertyPlantEquipment 326313000.00
totalCurrentAssets 1254509867.73
shortTermInvestments 175263927.58
netReceivables 346567387.62
longTermDebt 6851000.00
inventory 134301488.77
accountsPayable 94797644.68
accumulatedOtherComprehensiveIncome -1970749.22
nonCurrrentAssetsOther 613297454.85
nonCurrentAssetsTotal 1053838846.07
nonCurrentLiabilitiesTotal 34651846.90
liabilitiesAndStockholdersEquity 2308348713.80
cashAndShortTermInvestments 634047231.18
propertyPlantAndEquipmentGross 325775680.45
propertyPlantAndEquipmentNet 325775680.45
commonStockSharesOutstanding 589057057.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
totalAssets 2620994000.00
intangibleAssets 112766000.00
otherCurrentAssets 22857000.00
totalLiab 637318000.00
totalStockholderEquity 1983676000.00
otherCurrentLiab 545892000.00
commonStock 1892266000.00
retainedEarnings 94181000.00
goodWill 29026000.00
cash 610354000.00
totalCurrentLiabilities 630814000.00
currentDeferredRevenue 16235000.00
netDebt -603627000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 6727000.00
otherStockholderEquity 1892266000.00
propertyPlantEquipment 210112000.00
totalCurrentAssets 1544248000.00
shortTermInvestments 315495000.00
netReceivables 240875000.00
longTermDebt 6504000.00
inventory 92489000.00
accountsPayable 68464000.00
accumulatedOtherComprehensiveIncome -2771000.00
nonCurrrentAssetsOther 753868000.00
nonCurrentAssetsTotal 1076746000.00
nonCurrentLiabilitiesTotal 6504000.00
liabilitiesAndStockholdersEquity 2620994000.00
cashAndShortTermInvestments 925849000.00
propertyPlantAndEquipmentGross 210112000.00
propertyPlantAndEquipmentNet 210112000.00
commonStockSharesOutstanding 565904587.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
totalAssets 1931378000.00
intangibleAssets 94378000.00
otherCurrentAssets 12527000.00
totalLiab 215115000.00
totalStockholderEquity 1716263000.00
otherCurrentLiab 156614000.00
commonStock 1829388000.00
retainedEarnings -119206000.00
goodWill 30109000.00
cash 1156419000.00
totalCurrentLiabilities 208875000.00
currentDeferredRevenue 16498000.00
netDebt -1149986000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 6433000.00
otherStockholderEquity 1829388000.00
propertyPlantEquipment 147709000.00
totalCurrentAssets 1355405000.00
shortTermInvestments 36261000.00
netReceivables 107362000.00
longTermDebt 6240000.00
inventory 42836000.00
accountsPayable 35570000.00
accumulatedOtherComprehensiveIncome 6081000.00
nonCurrrentAssetsOther 333886000.00
nonCurrentAssetsTotal 575973000.00
nonCurrentLiabilitiesTotal 6240000.00
liabilitiesAndStockholdersEquity 1931378000.00
cashAndShortTermInvestments 1156419000.00
propertyPlantAndEquipmentGross 147709000.00
propertyPlantAndEquipmentNet 147709000.00
commonStockSharesOutstanding 501570968.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
totalAssets 862423669.38
intangibleAssets 82140115.24
otherCurrentAssets 11088870.54
totalLiab 155012982.01
totalStockholderEquity 707410687.38
otherCurrentLiab 110124024.53
commonStock 874007000.00
retainedEarnings -171187379.20
goodWill 30588000.00
cash 340984520.52
totalCurrentLiabilities 149231835.70
currentDeferredRevenue 14348772.15
netDebt -329054901.27
shortTermDebt 6148472.94
shortLongTermDebtTotal 11929619.25
otherStockholderEquity 875156002.43
propertyPlantEquipment 162575000.00
totalCurrentAssets 428757650.11
netReceivables 45381395.65
longTermDebt 5776000.00
inventory 31302863.40
accountsPayable 18610566.08
accumulatedOtherComprehensiveIncome 3442064.16
nonCurrrentAssetsOther 190199302.51
nonCurrentAssetsTotal 433666019.27
nonCurrentLiabilitiesTotal 5781146.30
liabilitiesAndStockholdersEquity 862423669.38
cashAndShortTermInvestments 340984520.52
propertyPlantAndEquipmentGross 161326601.52
propertyPlantAndEquipmentNet 161326601.52
commonStockSharesOutstanding 463748045.00
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
totalAssets 947930606.67
intangibleAssets 30390741.82
otherCurrentAssets -0.62
totalLiab 71394949.12
totalStockholderEquity 876535658.17
otherCurrentLiab 2445416.14
commonStock 894380000.00
retainedEarnings -18000700.70
goodWill 14395000.00
otherAssets 28598000.00
cash 340394703.90
totalCurrentLiabilities 59523783.76
currentDeferredRevenue 9770666.19
netDebt -328138631.30
shortTermDebt 384907.87
shortLongTermDebtTotal 12256072.60
otherStockholderEquity 929864921.48
propertyPlantEquipment 151843000.00
totalCurrentAssets 737141948.85
shortTermInvestments 304010393.78
netReceivables 48606391.13
longTermDebt 11874000.00
inventory 37468051.84
accountsPayable 46922793.55
accumulatedOtherComprehensiveIncome -35328562.60
nonCurrentAssetsTotal 210788657.82
nonCurrentLiabilitiesTotal 11871164.73
liabilitiesAndStockholdersEquity 947930606.67
cashAndShortTermInvestments 644405097.68
propertyPlantAndEquipmentGross 151806744.29
propertyPlantAndEquipmentNet 151806744.29
commonStockSharesOutstanding 474001350.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
totalAssets 970063000.00
otherCurrentAssets 2932000.00
totalLiab 67130000.00
totalStockholderEquity 902933000.00
otherCurrentLiab 14712000.00
commonStock 890644000.00
retainedEarnings 11919000.00
otherAssets 12011000.00
cash 508822000.00
totalCurrentLiabilities 60802000.00
netDebt -502296000.00
shortTermDebt 198000.00
shortLongTermDebtTotal 6526000.00
otherStockholderEquity 909847000.00
propertyPlantEquipment 95208000.00
totalCurrentAssets 857065000.00
shortTermInvestments 213105000.00
netReceivables 64162000.00
longTermDebt 6328000.00
inventory 68044000.00
accountsPayable 45892000.00
accumulatedOtherComprehensiveIncome -18833000.00
nonCurrrentAssetsOther 17790000.00
nonCurrentAssetsTotal 112998000.00
nonCurrentLiabilitiesTotal 6328000.00
liabilitiesAndStockholdersEquity 970063000.00
cashAndShortTermInvestments 721927000.00
propertyPlantAndEquipmentGross 95208000.00
propertyPlantAndEquipmentNet 95208000.00
commonStockSharesOutstanding 465825000.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
totalAssets 337227000.00
intangibleAssets 1241000.00
otherCurrentAssets 6014000.00
totalLiab 25836000.00
totalStockholderEquity 311391000.00
otherCurrentLiab 8092000.00
commonStock 292891000.00
retainedEarnings 18130000.00
otherAssets 3548000.00
cash 126000.00
totalCurrentLiabilities 19310000.00
netDebt 6585000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 6711000.00
otherStockholderEquity 302966000.00
propertyPlantEquipment 38056000.00
totalCurrentAssets 294382000.00
shortTermInvestments 218116000.00
netReceivables 33274000.00
longTermDebt 6526000.00
inventory 36852000.00
accountsPayable 11033000.00
accumulatedOtherComprehensiveIncome -9705000.00
nonCurrrentAssetsOther 3548000.00
nonCurrentAssetsTotal 42845000.00
nonCurrentLiabilitiesTotal 6526000.00
liabilitiesAndStockholdersEquity 337227000.00
cashAndShortTermInvestments 218242000.00
propertyPlantAndEquipmentGross 39297000.00
propertyPlantAndEquipmentNet 39297000.00
commonStockSharesOutstanding 419920000.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
totalAssets 116324618.50
otherCurrentAssets 3904182.30
totalLiab 10210938.68
totalStockholderEquity 106113679.81
otherCurrentLiab 2602788.20
retainedEarnings 7508043.09
cash 9510188.27
totalCurrentLiabilities 10311046.07
netDebt -9510188.27
otherStockholderEquity 103410784.22
totalCurrentAssets 101508746.44
shortTermInvestments 56260271.79
netReceivables 12313191.25
inventory 19520912.83
accountsPayable 7708257.87
accumulatedOtherComprehensiveIncome -4805147.50
nonCurrentAssetsTotal 14815872.06
nonCurrentLiabilitiesTotal -100107.39
liabilitiesAndStockholdersEquity 116324618.50
cashAndShortTermInvestments 65770460.06
propertyPlantAndEquipmentGross 14815872.06
propertyPlantAndEquipmentNet 14815872.06
commonStockSharesOutstanding 384540000.00
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
totalAssets 107761046.94
otherCurrentAssets 299336.00
totalLiab 2294911.47
totalStockholderEquity 105466135.47
otherCurrentLiab 498894.04
retainedEarnings 1297123.38
otherAssets 0.70
cash 1796017.43
totalCurrentLiabilities 2294911.47
netDebt -1796017.43
otherStockholderEquity 106364144.18
totalCurrentAssets 98082507.73
shortTermInvestments 74734281.20
netReceivables 10476768.55
inventory 10776104.55
accountsPayable 1796017.43
accumulatedOtherComprehensiveIncome -2195132.10
nonCurrentAssetsTotal 9678538.50
nonCurrentLiabilitiesTotal 1796017.43
liabilitiesAndStockholdersEquity 107761046.94
cashAndShortTermInvestments 76530298.62
propertyPlantAndEquipmentGross 9678538.50
propertyPlantAndEquipmentNet 9678538.50
commonStockSharesOutstanding 308435400.00
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
totalAssets 32441911.44
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totalLiab 2630425.25
totalStockholderEquity 29811486.19
otherCurrentLiab 73067.37
retainedEarnings -438404.21
cash 6941399.97
totalCurrentLiabilities 2630425.25
currentDeferredRevenue 0.00
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shortTermDebt 1096010.52
shortLongTermDebtTotal 1096010.52
otherStockholderEquity 30907496.71
totalCurrentAssets 26669589.36
netReceivables 8037410.49
inventory 11544644.16
accountsPayable 1461347.36
accumulatedOtherComprehensiveIncome -657606.31
nonCurrentAssetsTotal 5772322.08
nonCurrentLiabilitiesTotal 2557357.88
liabilitiesAndStockholdersEquity 32441911.44
cashAndShortTermInvestments 6941399.97
propertyPlantAndEquipmentGross 5772322.08
propertyPlantAndEquipmentNet 5772322.08
commonStockSharesOutstanding 340812000.00
Cash_Flow
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-21
currency_symbol USD
investments 36000000.00
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changeInCash -208000000.00
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2023-08-31
date 2023-08-31
filing_date 2023-09-29
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2023-05-31
date 2023-05-31
filing_date 2023-06-30
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2023-02-28
date 2023-02-28
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2022-11-30
date 2022-11-30
filing_date 2022-12-21
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2022-08-31
date 2022-08-31
filing_date 2022-09-28
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2022-05-31
date 2022-05-31
filing_date 2022-06-24
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2022-02-28
date 2022-02-28
filing_date 2022-04-01
currency_symbol USD
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2021-11-30
date 2021-11-30
filing_date 2021-12-22
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2021-08-31
date 2021-08-31
filing_date 2021-09-23
currency_symbol USD
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2021-05-31
date 2021-05-31
filing_date 2021-06-25
currency_symbol USD
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2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
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2020-11-30
date 2020-11-30
filing_date 2020-12-18
currency_symbol USD
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2020-08-31
date 2020-08-31
filing_date 2020-09-24
currency_symbol USD
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2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
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2020-02-29
date 2020-02-29
filing_date 2020-04-07
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2019-11-30
date 2019-11-30
filing_date 2019-11-30
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2019-08-31
date 2019-08-31
filing_date 2019-08-31
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2019-05-31
date 2019-05-31
filing_date 2019-05-31
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2019-02-28
date 2019-02-28
filing_date 2019-02-28
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2018-11-30
date 2018-11-30
filing_date 2018-11-30
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2018-08-31
date 2018-08-31
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2018-05-31
date 2018-05-31
filing_date 2018-05-31
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2018-02-28
date 2018-02-28
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totalCashFromOperatingActivities -162000000.00
depreciation 39000000.00
otherCashflowsFromInvestingActivities -27000000.00
changeToInventory -177000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 234000000.00
capitalExpenditures 12000000
changeInWorkingCapital -176000000.00
stockBasedCompensation 13000000.00
otherNonCashItems -24000000.00
freeCashFlow -174000000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
investments -54000000.00
changeToLiabilities 34000000.00
totalCashflowsFromInvestingActivities -67000000.00
totalCashFromFinancingActivities 11000000.00
changeToOperatingActivities 161000000.00
netIncome -275000000.00
changeInCash -57000000.00
beginPeriodCashFlow 586000000.00
endPeriodCashFlow 529000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 42000000.00
changeToInventory 5000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome 5000000.00
capitalExpenditures 13000000
changeInWorkingCapital 135000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 86000000.00
freeCashFlow -14000000.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
investments -323000000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -331000000.00
totalCashFromFinancingActivities -22000000.00
changeToOperatingActivities -6000000.00
netIncome 19000000.00
changeInCash -347000000.00
beginPeriodCashFlow 933000000.00
endPeriodCashFlow 586000000.00
totalCashFromOperatingActivities 4000000.00
depreciation 45000000.00
changeToInventory 3000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 4000000.00
capitalExpenditures 10000000
changeInWorkingCapital 20000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -89000000.00
freeCashFlow -6000000.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
investments -662000000.00
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities -671000000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -45000000.00
netIncome 671000000.00
changeInCash 199000000.00
beginPeriodCashFlow 734000000.00
endPeriodCashFlow 933000000.00
totalCashFromOperatingActivities 863000000.00
depreciation 51000000.00
changeToInventory 15000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 232000000.00
capitalExpenditures 10000000
changeInWorkingCapital -91000000.00
stockBasedCompensation 13000000.00
otherNonCashItems 219000000.00
freeCashFlow 853000000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
investments 703000000.00
changeToLiabilities -323000000.00
totalCashflowsFromInvestingActivities 724000000.00
netBorrowings -710000000.00
totalCashFromFinancingActivities -1000000.00
changeToOperatingActivities -32000000.00
netIncome -47000000.00
changeInCash -96000000.00
beginPeriodCashFlow 830000000.00
endPeriodCashFlow 734000000.00
totalCashFromOperatingActivities 18000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 38000000.00
changeToInventory 18000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 841000000.00
capitalExpenditures 27000000
changeInWorkingCapital 21000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -29000000.00
freeCashFlow -9000000.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities 837000000.00
totalCashFromFinancingActivities -700000000.00
netIncome -117000000.00
changeInCash -857000000.00
beginPeriodCashFlow 1687000000.00
endPeriodCashFlow 830000000.00
totalCashFromOperatingActivities -149000000.00
depreciation 53000000.00
changeToInventory -3000000.00
changeToAccountReceivables 23000000.00
otherCashflowsFromFinancingActivities 607000000.00
capitalExpenditures 16000000
changeInWorkingCapital -151000000.00
stockBasedCompensation 15000000.00
otherNonCashItems 4000000.00
freeCashFlow -165000000.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 843000000.00
totalCashFromFinancingActivities -6000000.00
netIncome -372000000.00
changeInCash 462000000.00
beginPeriodCashFlow 1225000000.00
endPeriodCashFlow 1687000000.00
totalCashFromOperatingActivities -32000000.00
depreciation 57000000.00
changeToInventory 86000000.00
changeToAccountReceivables 43000000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 13000000
changeInWorkingCapital 79000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 63000000.00
freeCashFlow -45000000.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities 342000000.00
totalCashFromFinancingActivities -15000000.00
netIncome -670000000.00
changeInCash 268000000.00
beginPeriodCashFlow 957000000.00
endPeriodCashFlow 1225000000.00
totalCashFromOperatingActivities -61000000.00
depreciation 72000000.00
changeToInventory 16000000.00
changeToAccountReceivables 73000000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 13000000
changeInWorkingCapital -52000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 545000000.00
freeCashFlow -74000000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
investments 357000000.00
changeToLiabilities -234000000.00
totalCashflowsFromInvestingActivities -439000000.00
netBorrowings -710000000.00
totalCashFromFinancingActivities -28000000.00
changeToOperatingActivities -10000000.00
netIncome -238000000.00
changeInCash -166000000.00
beginPeriodCashFlow 1123000000.00
endPeriodCashFlow 957000000.00
totalCashFromOperatingActivities -149000000.00
depreciation 127000000.00
otherCashflowsFromInvestingActivities -764000000.00
changeToInventory 1000000.00
changeToAccountReceivables 42000000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -254000000.00
capitalExpenditures 34000000
changeInWorkingCapital 29000000.00
stockBasedCompensation 18000000.00
otherNonCashItems -47000000.00
freeCashFlow -183000000.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome -89000000.00
changeInCash -324000000.00
beginPeriodCashFlow 1447000000.00
endPeriodCashFlow 1123000000.00
totalCashFromOperatingActivities 13000000.00
depreciation 162000000.00
changeToInventory -2000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 16000000
changeInWorkingCapital -42000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 6000000.00
freeCashFlow -3000000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 23000000.00
totalCashFromFinancingActivities -44000000.00
netIncome 51000000.00
changeInCash 282000000.00
beginPeriodCashFlow 1165000000.00
endPeriodCashFlow 1447000000.00
totalCashFromOperatingActivities 110000000.00
depreciation 163000000.00
changeToInventory -9000000.00
changeToAccountReceivables 140000000.00
otherCashflowsFromFinancingActivities -44000000.00
capitalExpenditures 30000000
changeInWorkingCapital 111000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -198000000.00
freeCashFlow 80000000.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 68000000.00
changeInCash -68000000.00
beginPeriodCashFlow 1233000000.00
endPeriodCashFlow 1165000000.00
totalCashFromOperatingActivities 134000000.00
depreciation 164000000.00
changeToInventory -11000000.00
changeToAccountReceivables 35000000.00
otherCashflowsFromFinancingActivities -193000000.00
capitalExpenditures 22000000
changeInWorkingCapital 15000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -129000000.00
freeCashFlow 112000000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
investments -894000000.00
changeToLiabilities -358000000.00
totalCashflowsFromInvestingActivities -1173000000.00
netBorrowings -710000000.00
totalCashFromFinancingActivities 75000000.00
changeToOperatingActivities -379000000.00
netIncome 28000000.00
changeInCash -265000000.00
beginPeriodCashFlow 1498000000.00
endPeriodCashFlow 1233000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 162000000.00
otherCashflowsFromInvestingActivities -192000000.00
changeToInventory -19000000.00
changeToAccountReceivables 118000000.00
salePurchaseOfStock 67000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 364000000.00
capitalExpenditures 49000000
changeInWorkingCapital -92000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 83000000.00
freeCashFlow 161000000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome -148000000.00
changeInCash -25000000.00
beginPeriodCashFlow 1523000000.00
endPeriodCashFlow 1498000000.00
totalCashFromOperatingActivities 186000000.00
depreciation 170000000.00
changeToInventory 11000000.00
changeToAccountReceivables 37000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 145000000
changeInWorkingCapital -19000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 157000000.00
freeCashFlow 41000000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -207000000.00
changeInCash -187000000.00
beginPeriodCashFlow 1710000000.00
endPeriodCashFlow 1523000000.00
totalCashFromOperatingActivities 115000000.00
depreciation 171000000.00
changeToInventory -6000000.00
changeToAccountReceivables 87000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 146000000
changeInWorkingCapital -52000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 185000000.00
freeCashFlow -31000000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalCashFromFinancingActivities -67000000.00
netIncome 23000000.00
changeInCash 131000000.00
beginPeriodCashFlow 1579000000.00
endPeriodCashFlow 1710000000.00
totalCashFromOperatingActivities 302000000.00
depreciation 191000000.00
changeToInventory 137000000.00
changeToAccountReceivables 227000000.00
otherCashflowsFromFinancingActivities -69000000.00
capitalExpenditures 168000000
changeInWorkingCapital 222000000.00
stockBasedCompensation 14000000.00
otherNonCashItems -173000000.00
freeCashFlow 134000000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
investments 281000000.00
changeToLiabilities -552000000.00
totalCashflowsFromInvestingActivities -1040000000.00
netBorrowings 1250000000.00
totalCashFromFinancingActivities 251000000.00
changeToOperatingActivities -153000000.00
netIncome -423000000.00
changeInCash -695000000.00
beginPeriodCashFlow 2274000000.00
endPeriodCashFlow 1579000000.00
totalCashFromOperatingActivities -564000000.00
depreciation 203000000.00
changeToInventory 10000000.00
changeToAccountReceivables 270000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 249000000.00
changeToNetincome 3185000000.00
capitalExpenditures 285000000
changeInWorkingCapital -751000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 421000000.00
freeCashFlow -849000000.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
changeToLiabilities 126000000.00
totalCashFromFinancingActivities 991000000.00
netIncome -4401000000.00
changeInCash 1093000000.00
beginPeriodCashFlow 1181000000.00
endPeriodCashFlow 2274000000.00
totalCashFromOperatingActivities -81000000.00
depreciation 311000000.00
changeToInventory 687000000.00
changeToAccountReceivables 501000000.00
otherCashflowsFromFinancingActivities 991000000.00
capitalExpenditures 280000000
changeInWorkingCapital 1276000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 2806000000.00
freeCashFlow -361000000.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
changeToLiabilities 220000000.00
totalCashFromFinancingActivities -17000000.00
netIncome -965000000.00
changeInCash -410000000.00
beginPeriodCashFlow 1591000000.00
endPeriodCashFlow 1181000000.00
totalCashFromOperatingActivities -144000000.00
depreciation 357000000.00
changeToInventory -54000000.00
changeToAccountReceivables 793000000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 380000000
changeInWorkingCapital 458000000.00
stockBasedCompensation 18000000.00
otherNonCashItems 14000000.00
freeCashFlow -524000000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
changeToLiabilities 223000000.00
totalCashFromFinancingActivities -1000000.00
netIncome -84000000.00
changeInCash 42000000.00
beginPeriodCashFlow 1549000000.00
endPeriodCashFlow 1591000000.00
totalCashFromOperatingActivities 630000000.00
depreciation 399000000.00
changeToInventory -284000000.00
changeToAccountReceivables -183000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 418000000
changeInWorkingCapital 276000000.00
stockBasedCompensation 20000000.00
otherNonCashItems 25000000.00
freeCashFlow 212000000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 98000000.00
changeInCash -361000000.00
beginPeriodCashFlow 1910000000.00
endPeriodCashFlow 1549000000.00
totalCashFromOperatingActivities 210000000.00
depreciation 394000000.00
changeToInventory -146000000.00
changeToAccountReceivables -179000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 2000000.00
capitalExpenditures 323000000
changeInWorkingCapital -418000000.00
stockBasedCompensation 23000000.00
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freeCashFlow -113000000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 14000000.00
changeInCash 399000000.00
beginPeriodCashFlow 1511000000.00
endPeriodCashFlow 1910000000.00
totalCashFromOperatingActivities 958000000.00
depreciation 523000000.00
changeToInventory 572000000.00
changeToAccountReceivables 1007000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 2000000.00
capitalExpenditures 318000000
changeInWorkingCapital 420000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 5000000.00
freeCashFlow 640000000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome -235000000.00
changeInCash 44000000.00
beginPeriodCashFlow 1467000000.00
endPeriodCashFlow 1511000000.00
totalCashFromOperatingActivities 424000000.00
depreciation 521000000.00
changeToInventory 244000000.00
changeToAccountReceivables 1001000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 6000000.00
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stockBasedCompensation 17000000.00
otherNonCashItems 7000000.00
freeCashFlow 84000000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome -518000000.00
changeInCash -60000000.00
beginPeriodCashFlow 1527000000.00
endPeriodCashFlow 1467000000.00
totalCashFromOperatingActivities 711000000.00
depreciation 480000000.00
changeToInventory 11000000.00
changeToAccountReceivables 511000000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 437000000
changeInWorkingCapital 395000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 345000000.00
freeCashFlow 274000000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome -125000000.00
changeInCash 404000000.00
beginPeriodCashFlow 1123000000.00
endPeriodCashFlow 1527000000.00
totalCashFromOperatingActivities 1050000000.00
depreciation 389000000.00
changeToInventory -159000000.00
changeToAccountReceivables 867000000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -653000000.00
capitalExpenditures 1228000000
changeInWorkingCapital 419000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 343000000.00
freeCashFlow -178000000.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
changeToLiabilities 50000000.00
totalCashFromFinancingActivities -113000000.00
netIncome 265000000.00
changeInCash 272000000.00
beginPeriodCashFlow 851000000.00
endPeriodCashFlow 1123000000.00
totalCashFromOperatingActivities 891000000.00
depreciation 425000000.00
changeToInventory 504000000.00
changeToAccountReceivables -353000000.00
salePurchaseOfStock -113000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 578000000
changeInWorkingCapital 171000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 17000000.00
freeCashFlow 313000000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
changeToLiabilities 262000000.00
totalCashFromFinancingActivities -10000000.00
netIncome 329000000.00
changeInCash -1135000000.00
beginPeriodCashFlow 1986000000.00
endPeriodCashFlow 851000000.00
totalCashFromOperatingActivities -49000000.00
depreciation 354000000.00
changeToInventory -429000000.00
changeToAccountReceivables 201000000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -1097000000.00
capitalExpenditures 531000000
changeInWorkingCapital -723000000.00
stockBasedCompensation 15000000.00
otherNonCashItems -40000000.00
freeCashFlow -580000000.00
2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
changeToLiabilities 506000000.00
totalCashFromFinancingActivities -20000000.00
netIncome 695000000.00
changeInCash 195000000.00
beginPeriodCashFlow 1791000000.00
endPeriodCashFlow 1986000000.00
totalCashFromOperatingActivities 1020000000.00
depreciation 355000000.00
changeToInventory -325000000.00
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freeCashFlow 238000000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 755000000.00
totalCashFromFinancingActivities 32802000.00
netIncome 934281000.00
changeInCash 355563000.00
beginPeriodCashFlow 1435437000.00
endPeriodCashFlow 1791000000.00
totalCashFromOperatingActivities 1004502000.00
depreciation 310476000.00
changeToInventory 60864000.00
changeToAccountReceivables 146353000.00
salePurchaseOfStock -16482000.00
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changeToNetincome 82000000.00
capitalExpenditures 668539000
changeInWorkingCapital -307087000.00
stockBasedCompensation 19930000.00
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freeCashFlow 335963000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
changeToLiabilities 1249792000.00
totalCashFromFinancingActivities -166047000.00
netIncome 911113000.00
changeInCash 283353000.00
beginPeriodCashFlow 1152084000.00
endPeriodCashFlow 1435437000.00
totalCashFromOperatingActivities 972805000.00
depreciation 222114000.00
changeToInventory -33611000.00
changeToAccountReceivables -884193000.00
salePurchaseOfStock -171076000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 91204000.00
capitalExpenditures 346591000
changeInWorkingCapital -224024000.00
stockBasedCompensation 19281000.00
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freeCashFlow 626214000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
changeToLiabilities 511553000.00
totalCashFromFinancingActivities -1544743000.00
netIncome 796704000.00
changeInCash -698115000.00
beginPeriodCashFlow 1850199000.00
endPeriodCashFlow 1152084000.00
totalCashFromOperatingActivities 908233000.00
depreciation 208229000.00
changeToInventory 14747000.00
salePurchaseOfStock -1548560000.00
otherCashflowsFromFinancingActivities 259000.00
changeToNetincome 19716000.00
capitalExpenditures 312368000
changeInWorkingCapital -127534000.00
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otherNonCashItems -27050000.00
freeCashFlow 595865000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
changeToLiabilities 72959000.00
totalCashFromFinancingActivities -409012000.00
netIncome 768902000.00
changeInCash 299338000.00
beginPeriodCashFlow 1550861000.00
endPeriodCashFlow 1850199000.00
totalCashFromOperatingActivities 1123460000.00
depreciation 186181000.00
changeToInventory 104223000.00
changeToAccountReceivables 14960000.00
salePurchaseOfStock -416882000.00
otherCashflowsFromFinancingActivities -572000.00
capitalExpenditures 268502000
changeInWorkingCapital 162645000.00
stockBasedCompensation 15947000.00
otherNonCashItems 29597000.00
freeCashFlow 854958000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
changeToLiabilities 609346000.00
totalCashFromFinancingActivities -229000.00
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changeInCash 264552000.00
beginPeriodCashFlow 1286309000.00
endPeriodCashFlow 1550861000.00
totalCashFromOperatingActivities 771351000.00
depreciation 180855000.00
changeToInventory 60789000.00
salePurchaseOfStock -5650000.00
otherCashflowsFromFinancingActivities -103000.00
capitalExpenditures 294314000
changeInWorkingCapital -197050000.00
stockBasedCompensation 16347000.00
otherNonCashItems 11996000.00
freeCashFlow 477037000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
changeToLiabilities 857902000.00
totalCashFromFinancingActivities -813567000.00
netIncome 628371000.00
changeInCash 203058000.00
beginPeriodCashFlow 1083251000.00
endPeriodCashFlow 1286309000.00
totalCashFromOperatingActivities 1067684000.00
depreciation 165602000.00
changeToInventory 69613000.00
salePurchaseOfStock -818740000.00
otherCashflowsFromFinancingActivities -659000.00
capitalExpenditures 339565000
changeInWorkingCapital 230342000.00
stockBasedCompensation 15944000.00
otherNonCashItems 5522000.00
freeCashFlow 728119000.00
2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
changeToLiabilities 412783000.00
totalCashFromFinancingActivities 4091000.00
netIncome 475621000.00
changeInCash -52074000.00
beginPeriodCashFlow 1135325000.00
endPeriodCashFlow 1083251000.00
totalCashFromOperatingActivities 581216000.00
depreciation 140623000.00
changeToInventory 109639000.00
salePurchaseOfStock -5415000.00
otherCashflowsFromFinancingActivities 2158000.00
capitalExpenditures 486594000
changeInWorkingCapital -103963000.00
stockBasedCompensation 13046000.00
otherNonCashItems 17994000.00
freeCashFlow 94622000.00
2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
changeToLiabilities 370130000.00
totalCashFromFinancingActivities -33676000.00
netIncome 643030000.00
changeInCash 299779000.00
beginPeriodCashFlow 835546000.00
endPeriodCashFlow 1135325000.00
totalCashFromOperatingActivities 614623000.00
depreciation 128541000.00
changeToInventory 48343000.00
salePurchaseOfStock -39666000.00
otherCashflowsFromFinancingActivities 547000.00
capitalExpenditures 310343000
changeInWorkingCapital -90038000.00
stockBasedCompensation 12701000.00
otherNonCashItems -22095000.00
freeCashFlow 304280000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
changeToLiabilities 684122000.00
totalCashFromFinancingActivities -11930000.00
netIncome 518259000.00
changeInCash -266168000.00
beginPeriodCashFlow 1101714000.00
endPeriodCashFlow 835546000.00
totalCashFromOperatingActivities 298750000.00
depreciation 116125000.00
changeToInventory -83332000.00
otherCashflowsFromFinancingActivities -14113000.00
capitalExpenditures 473896000
changeInWorkingCapital -360975000.00
stockBasedCompensation 5867000.00
otherNonCashItems 16183000.00
freeCashFlow -175146000.00
2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
changeToLiabilities 670942000.00
totalCashFromFinancingActivities 3390000.00
netIncome 396296000.00
changeInCash -29360000.00
beginPeriodCashFlow 1131074000.00
endPeriodCashFlow 1101714000.00
totalCashFromOperatingActivities 554016000.00
depreciation 85776000.00
changeToInventory -86164000.00
otherCashflowsFromFinancingActivities 476000.00
capitalExpenditures 330472000
changeInWorkingCapital 107636000.00
stockBasedCompensation -12080000.00
otherNonCashItems -2376000.00
freeCashFlow 223544000.00
2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
changeToLiabilities 550962000.00
totalCashFromFinancingActivities 8239405.71
netIncome 495290305.04
changeInCash 146335443.23
beginPeriodCashFlow 984738556.77
endPeriodCashFlow 1131074000.00
totalCashFromOperatingActivities 593560077.14
depreciation 69285964.50
changeToInventory -51301396.06
otherCashflowsFromFinancingActivities 1364377.95
capitalExpenditures 424368975.96
changeInWorkingCapital -16552592.28
stockBasedCompensation 13949989.94
otherNonCashItems 7490755.10
freeCashFlow 169191101.18
2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
changeToLiabilities 189199000.00
totalCashFromFinancingActivities 25667594.29
netIncome 482770694.96
changeInCash -200287080.36
beginPeriodCashFlow 1185025637.13
endPeriodCashFlow 984738556.77
totalCashFromOperatingActivities 5518922.86
depreciation 56709035.50
changeToInventory -65335603.94
otherCashflowsFromFinancingActivities 10615622.05
capitalExpenditures 292697024.04
changeInWorkingCapital -499222407.72
stockBasedCompensation -1869989.94
otherNonCashItems 9905244.90
freeCashFlow -287178101.18
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 523826000.00
totalCashFromFinancingActivities 16385813.97
netIncome 415870686.16
changeInCash -2819463.25
beginPeriodCashFlow 1190948532.73
endPeriodCashFlow 1188129069.48
totalCashFromOperatingActivities 610264277.87
depreciation 50969088.05
changeToInventory -56642777.67
otherCashflowsFromFinancingActivities -9869400.51
changeToNetincome 401270000.00
capitalExpenditures 421329365.27
changeInWorkingCapital 172984474.67
stockBasedCompensation 10300000.00
otherNonCashItems -33039688.21
freeCashFlow 188934912.60
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
changeToLiabilities 345974000.00
totalCashFromFinancingActivities 30519203.21
netIncome 371813611.17
changeInCash 344118271.44
beginPeriodCashFlow 846830261.29
endPeriodCashFlow 1190948532.73
totalCashFromOperatingActivities 521886310.24
depreciation 48062586.49
changeToInventory -38730930.16
otherCashflowsFromFinancingActivities 7184651.73
changeToNetincome 223714000.00
capitalExpenditures 138008871.33
changeInWorkingCapital 79596795.89
stockBasedCompensation 10102192.17
otherNonCashItems 10874304.08
freeCashFlow 383877438.90
2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
changeToLiabilities 173488000.00
totalCashFromFinancingActivities 28674077.15
netIncome 286986954.45
changeInCash 134421409.49
beginPeriodCashFlow 712408851.80
endPeriodCashFlow 846830261.29
totalCashFromOperatingActivities 224225345.00
depreciation 41168331.37
changeToInventory -42679816.33
otherCashflowsFromFinancingActivities 9258273.10
changeToNetincome 112965000.00
capitalExpenditures 92481223.23
changeInWorkingCapital -97882809.95
stockBasedCompensation -2029994.59
otherNonCashItems 9248938.78
freeCashFlow 131744121.77
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
changeToLiabilities 136439000.00
totalCashFromFinancingActivities 5072173.91
netIncome 223271665.26
changeInCash 35108124.36
beginPeriodCashFlow 677300727.44
endPeriodCashFlow 712408851.80
totalCashFromOperatingActivities 225350145.86
depreciation 37724729.31
changeToInventory -2748635.81
otherCashflowsFromFinancingActivities 1334308.56
changeToNetincome 6843000.00
capitalExpenditures 76509704.53
changeInWorkingCapital -23492435.72
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otherNonCashItems 33604775.13
freeCashFlow 148840441.33
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 167622000.00
totalCashFromFinancingActivities 11133978.00
netIncome 184737042.57
changeInCash 63987624.12
beginPeriodCashFlow 613055141.48
endPeriodCashFlow 677042765.60
totalCashFromOperatingActivities 168751839.24
depreciation 34259341.78
changeToInventory -39782239.72
salePurchaseOfStock 109736.94
otherCashflowsFromFinancingActivities 5933217.46
changeToNetincome 83310000.00
capitalExpenditures 87954082.1
changeInWorkingCapital -89087911.71
stockBasedCompensation 370312.66
otherNonCashItems 6464257.25
freeCashFlow 80797757.14
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
changeToLiabilities 105760000.00
totalCashFromFinancingActivities 32205442.73
netIncome 306064628.77
changeInCash 153737216.75
beginPeriodCashFlow 459317924.73
endPeriodCashFlow 613055141.48
totalCashFromOperatingActivities 316422108.67
depreciation 61508734.12
salePurchaseOfStock -225693.70
otherCashflowsFromFinancingActivities -130122.74
changeToNetincome 58777000.00
capitalExpenditures 149158389.27
changeInWorkingCapital -107452980.77
stockBasedCompensation -53719.83
otherNonCashItems 8210045.47
freeCashFlow 167263719.40
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
changeToLiabilities 65093000.00
totalCashFromFinancingActivities -207234718.77
netIncome 10899482.13
changeInCash -97570771.51
beginPeriodCashFlow 556888696.24
endPeriodCashFlow 459317924.73
totalCashFromOperatingActivities 151354454.34
depreciation 3758326.19
otherCashflowsFromFinancingActivities -203789506.01
changeToNetincome 19234000.00
capitalExpenditures 11026787.41
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stockBasedCompensation -631546.05
otherNonCashItems 778752.61
freeCashFlow 140327666.93
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalCashFromFinancingActivities 10257270.79
netIncome 129776425.23
changeInCash 97336568.73
beginPeriodCashFlow 459552127.51
endPeriodCashFlow 556888696.24
totalCashFromOperatingActivities 99030613.51
depreciation 26809707.10
changeToInventory 232005.81
otherCashflowsFromFinancingActivities -63001.68
capitalExpenditures 66157745.79
changeInWorkingCapital -92593443.53
stockBasedCompensation 0.00
otherNonCashItems 3607095.05
freeCashFlow 32872867.72
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 67324000.00
totalCashFromFinancingActivities 7230341.89
netIncome 18783354.21
changeInCash -272194217.70
beginPeriodCashFlow 730977521.30
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totalCashFromOperatingActivities -306801351.06
depreciation 25251120.43
changeToInventory -22632210.32
salePurchaseOfStock -494309.02
otherCashflowsFromFinancingActivities -61111.83
changeToNetincome 14435000.00
capitalExpenditures 71889706.75
changeInWorkingCapital -412874364.58
otherNonCashItems 285012.72
freeCashFlow -378691057.81
2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
changeToLiabilities 140708000.00
totalCashflowsFromInvestingActivities 40964000.00
totalCashFromFinancingActivities -386272299.47
netIncome 119255867.75
changeInCash -351676950.60
beginPeriodCashFlow 1082654471.90
endPeriodCashFlow 730977521.30
totalCashFromOperatingActivities 147605159.40
depreciation 21314086.68
changeToInventory -27893758.78
otherCashflowsFromFinancingActivities -390131092.52
changeToNetincome 82266000.00
capitalExpenditures 43298003.76
changeInWorkingCapital 39091232.43
otherNonCashItems 775621.85
freeCashFlow 104307155.64
2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
changeToLiabilities 57824000.00
totalCashflowsFromInvestingActivities 151860000.00
totalCashFromFinancingActivities 3291241.28
netIncome 110922610.09
changeInCash 170557498.53
beginPeriodCashFlow 912096973.37
endPeriodCashFlow 1082654471.90
totalCashFromOperatingActivities 173207855.46
depreciation 20944926.53
changeToInventory -3532806.02
otherCashflowsFromFinancingActivities -56937.86
changeToNetincome 6258000.00
capitalExpenditures 86912953.9
changeInWorkingCapital 10844783.17
otherNonCashItems -1007578.12
freeCashFlow 86294901.56
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
changeToLiabilities 10743000.00
totalCashflowsFromInvestingActivities 158501000.00
totalCashFromFinancingActivities 8184962.47
netIncome 132487023.25
changeInCash 301894856.00
beginPeriodCashFlow 610202117.37
endPeriodCashFlow 912096973.37
totalCashFromOperatingActivities 135832190.84
depreciation 18221464.55
changeToInventory 12093989.77
otherCashflowsFromFinancingActivities -52986.79
changeToNetincome 447000.00
capitalExpenditures 0
changeInWorkingCapital -32872817.68
otherNonCashItems 611847.54
freeCashFlow 135832190.84
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 400640000.00
totalCashFromFinancingActivities 4368599.71
netIncome -2674967.20
changeInCash -201213006.07
beginPeriodCashFlow 811567006.07
endPeriodCashFlow 610354000.00
totalCashFromOperatingActivities 10861937.17
depreciation 16201139.66
changeToInventory -3344145.14
otherCashflowsFromFinancingActivities -52930.96
changeToNetincome 1465000.00
capitalExpenditures 47170649.68
changeInWorkingCapital 141623000.00
otherNonCashItems -144287235.28
freeCashFlow -36308712.51
2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
changeToLiabilities 119063000.00
totalCashFromFinancingActivities 37531887.35
netIncome 145524496.53
changeInCash 12887752.18
beginPeriodCashFlow 798679253.89
endPeriodCashFlow 811567006.07
totalCashFromOperatingActivities 212235269.89
depreciation 33834026.41
changeToInventory -31437561.78
otherCashflowsFromFinancingActivities -97108.14
changeToNetincome 1827000.00
capitalExpenditures 42519836.84
changeInWorkingCapital 32458447.60
otherNonCashItems 418299.34
freeCashFlow 169715433.05
2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
changeToLiabilities 69303000.00
totalCashFromFinancingActivities -7527118.89
netIncome 15602980.07
changeInCash -48257457.79
beginPeriodCashFlow 846936711.69
endPeriodCashFlow 798679253.89
totalCashFromOperatingActivities -6922005.35
depreciation -1318845.61
changeToInventory 3688034.58
otherCashflowsFromFinancingActivities -2992.76
changeToNetincome 70000.00
capitalExpenditures 2461265.69
changeInWorkingCapital -21792730.49
otherNonCashItems 586590.67
freeCashFlow -9383271.04
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
changeToLiabilities 48708000.00
totalCashFromFinancingActivities 19578631.83
netIncome 54934490.60
changeInCash -308693224.46
beginPeriodCashFlow 1155629936.14
endPeriodCashFlow 846936711.69
totalCashFromOperatingActivities 61806798.30
depreciation 18043679.54
changeToInventory -18559327.66
otherCashflowsFromFinancingActivities -45968.14
changeToNetincome 85000.00
capitalExpenditures 17211247.8
changeInWorkingCapital -10665717.12
otherNonCashItems -505654.73
freeCashFlow 44595550.50
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
changeToLiabilities 66789000.00
totalCashFromFinancingActivities 929643605.55
netIncome 41534113.25
changeInCash 796242006.16
beginPeriodCashFlow 360176993.84
endPeriodCashFlow 1156419000.00
totalCashFromOperatingActivities 40244385.21
depreciation 14999916.02
changeToInventory -8588166.41
otherCashflowsFromFinancingActivities -45454915.25
capitalExpenditures 9041418.34
changeInWorkingCapital -17622714.95
otherNonCashItems 1333070.88
freeCashFlow 31202966.87
2003-11-30
date 2003-11-30
filing_date 2003-11-30
currency_symbol USD
changeToLiabilities 37392000.00
totalCashFromFinancingActivities 22272961.17
netIncome 8142648.79
changeInCash -10126093.64
beginPeriodCashFlow 370303087.48
endPeriodCashFlow 360176993.84
totalCashFromOperatingActivities -4490630.60
depreciation 24682748.64
otherCashflowsFromFinancingActivities 7429549.58
changeToNetincome 1089000.00
capitalExpenditures 9697954.99
changeInWorkingCapital -37163105.69
otherNonCashItems -152922.36
freeCashFlow -14188585.60
2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
changeToLiabilities 29446000.00
totalCashFromFinancingActivities 3033920.35
netIncome 10307986.59
changeInCash 20637086.02
beginPeriodCashFlow 349666001.46
endPeriodCashFlow 370303087.48
totalCashFromOperatingActivities 15402274.90
depreciation 4049383.78
changeToInventory 2693000.00
otherCashflowsFromFinancingActivities -786403.00
changeToNetincome 1049000.00
capitalExpenditures 24538943.82
changeInWorkingCapital 753498.23
otherNonCashItems 291406.30
freeCashFlow 39941218.72
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
changeToLiabilities 12603000.00
totalCashflowsFromInvestingActivities 3598000.00
totalCashFromFinancingActivities -6069487.07
netIncome -8155748.63
changeInCash 10244002.19
beginPeriodCashFlow 339421999.27
endPeriodCashFlow 349666001.46
totalCashFromOperatingActivities 12678970.49
depreciation 10796951.55
changeToInventory 1607000.00
otherCashflowsFromFinancingActivities -6947231.33
changeToNetincome 1009000.00
capitalExpenditures 27614570.49
changeInWorkingCapital 10427322.40
otherNonCashItems -389554.83
freeCashFlow -14935600.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
changeToLiabilities 75316000.00
totalCashflowsFromInvestingActivities 21396000.00
totalCashFromFinancingActivities 843485.13
netIncome -31576600.56
changeInCash -9646742.18
beginPeriodCashFlow 350631262.70
endPeriodCashFlow 340984520.52
totalCashFromOperatingActivities 8747725.29
depreciation 8689618.33
changeToInventory -2152408.10
changeToAccountReceivables 3431000.00
salePurchaseOfStock -24955.05
otherCashflowsFromFinancingActivities 462315.62
changeToNetincome 2106000.00
capitalExpenditures 3314985.47
changeInWorkingCapital 31201808.22
otherNonCashItems -242802.89
freeCashFlow 5432739.83
2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
changeToLiabilities 49561000.00
totalCashflowsFromInvestingActivities 40901000.00
totalCashFromFinancingActivities 163324.51
netIncome -92301827.76
changeInCash -45612221.64
beginPeriodCashFlow 396243484.34
endPeriodCashFlow 350631262.70
totalCashFromOperatingActivities -5227031.53
depreciation 7875947.54
changeToInventory -4131644.36
salePurchaseOfStock 10145.46
otherCashflowsFromFinancingActivities -136592.91
changeToNetincome 1693000.00
capitalExpenditures 7351040.6
changeInWorkingCapital 37950040.90
otherNonCashItems 474968.13
freeCashFlow -12578072.14
2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
changeToLiabilities 10340000.00
totalCashflowsFromInvestingActivities 81295000.00
totalCashFromFinancingActivities -14805950.01
netIncome -14300602.12
changeInCash -73202652.74
beginPeriodCashFlow 469446137.08
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totalCashFromOperatingActivities -6811916.50
depreciation 7303730.67
changeToInventory 4319596.64
salePurchaseOfStock -14374842.22
otherCashflowsFromFinancingActivities -533021.39
changeToNetincome 2758000.00
capitalExpenditures 10841224.18
changeInWorkingCapital 6827046.00
otherNonCashItems 144109.71
freeCashFlow -17653140.68
2002-05-31
date 2002-05-31
filing_date 2002-05-31
currency_symbol USD
changeToLiabilities 2246000.00
totalCashflowsFromInvestingActivities 132568000.00
totalCashFromFinancingActivities -10183206.82
netIncome -10810589.48
changeInCash 128762483.31
beginPeriodCashFlow 340683653.77
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totalCashFromOperatingActivities 6083708.09
depreciation 7305453.11
changeToInventory 8171981.26
changeToAccountReceivables 2873000.00
salePurchaseOfStock -10134177.29
otherCashflowsFromFinancingActivities -407248.12
changeToNetincome 461000.00
capitalExpenditures 18198092.43
changeInWorkingCapital 15195261.50
otherNonCashItems -213129.86
freeCashFlow -12114384.34
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities -709690.34
netIncome -8541691.58
changeInCash 130833843.10
beginPeriodCashFlow 209560860.80
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totalCashFromOperatingActivities 2203599.62
depreciation 6010876.61
changeToInventory 10925215.35
changeToAccountReceivables 15525000.00
salePurchaseOfStock 1737.67
otherCashflowsFromFinancingActivities -1391010.48
capitalExpenditures 5532176.05
changeInWorkingCapital 1911563.61
stockBasedCompensation 0.00
otherNonCashItems 5831758.20
freeCashFlow -3328576.43
2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
changeToLiabilities 7887000.00
totalCashFromFinancingActivities -4974271.51
netIncome -6259536.40
changeInCash -213171272.49
beginPeriodCashFlow 422732133.29
endPeriodCashFlow 209560860.80
totalCashFromOperatingActivities 24926153.19
depreciation 4427902.47
changeToInventory 9536506.59
changeToAccountReceivables 7967000.00
otherCashflowsFromFinancingActivities -5079334.20
changeToNetincome 2750000.00
capitalExpenditures 27239258.8
changeInWorkingCapital 30417898.35
stockBasedCompensation -339036.72
otherNonCashItems 999.58
freeCashFlow -2313105.61
2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
totalCashFromFinancingActivities 534999.76
netIncome -17518960.20
changeInCash -34326491.64
beginPeriodCashFlow 457058624.93
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totalCashFromOperatingActivities -6316989.63
depreciation 3884995.73
changeToInventory 27298927.85
otherCashflowsFromFinancingActivities 303999.76
changeToNetincome 3483000.00
capitalExpenditures 20113978.89
changeInWorkingCapital 16102958.91
otherNonCashItems -134999.77
freeCashFlow -26430968.52
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol USD
totalCashFromFinancingActivities 812997.55
netIncome 3847988.32
changeInCash -51761844.40
beginPeriodCashFlow 508820469.33
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totalCashFromOperatingActivities -3111990.74
depreciation 3411989.44
changeToInventory -17200948.28
changeToAccountReceivables 8997000.00
otherCashflowsFromFinancingActivities 337998.86
changeToNetincome 2036000.00
capitalExpenditures 21013936.73
changeInWorkingCapital -8430974.56
otherNonCashItems -5999.92
freeCashFlow -24125927.47
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
changeToLiabilities 34859000.00
totalCashFromFinancingActivities 2636792.25
netIncome -6470980.33
changeInCash -144800058.01
beginPeriodCashFlow 653622058.01
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totalCashFromOperatingActivities 17914044.06
depreciation 3212442.25
otherCashflowsFromFinancingActivities -29149918.74
changeToNetincome 2027000.00
capitalExpenditures 28266985.89
changeInWorkingCapital 4000388.77
otherNonCashItems 14671005.32
freeCashFlow -10352941.83
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities 81490000.00
totalCashFromFinancingActivities 582731922.05
netIncome 1495981.04
changeInCash 624061953.18
beginPeriodCashFlow 29560104.83
endPeriodCashFlow 653622058.01
totalCashFromOperatingActivities -11171334.93
depreciation 2360427.39
otherCashflowsFromFinancingActivities 346518.33
capitalExpenditures 20435731.66
changeInWorkingCapital -17320782.66
otherNonCashItems 68996.53
freeCashFlow -31607066.59
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 28936000.00
totalCashFromFinancingActivities 1101657.88
netIncome -1623478.93
changeInCash -35909687.27
beginPeriodCashFlow 65469792.10
endPeriodCashFlow 29560104.83
totalCashFromOperatingActivities 264783.18
depreciation 2044159.12
otherCashflowsFromFinancingActivities 352923.75
capitalExpenditures 7934787.78
changeInWorkingCapital -185013.83
otherNonCashItems -65909.21
freeCashFlow -7670004.60
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities 66344000.00
totalCashFromFinancingActivities 1018627.82
netIncome 387478.23
changeInCash 65343961.69
beginPeriodCashFlow 125830.41
endPeriodCashFlow 65469792.10
totalCashFromOperatingActivities -1861492.31
depreciation 1505971.24
otherCashflowsFromFinancingActivities 388476.66
capitalExpenditures 11508494.68
changeInWorkingCapital -4013592.28
stockBasedCompensation 67908.70
otherNonCashItems -1.33
freeCashFlow -13369986.99
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
changeToLiabilities 3269000.00
totalCashFromFinancingActivities 24233720.16
netIncome 3193711.49
changeInCash -86424814.24
beginPeriodCashFlow 86550814.24
endPeriodCashFlow 126000.00
totalCashFromOperatingActivities -10243768.85
depreciation 1681237.74
otherCashflowsFromFinancingActivities -1699945.41
capitalExpenditures 13612655.86
changeInWorkingCapital -14305954.77
otherNonCashItems -3161999.32
freeCashFlow -23856424.71
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol USD
totalCashFromFinancingActivities 166399626.74
netIncome 3209809.90
changeInCash 54893504.01
beginPeriodCashFlow 31657310.23
endPeriodCashFlow 86550814.24
totalCashFromOperatingActivities -8399325.63
depreciation 1204186.40
otherCashflowsFromFinancingActivities -5702380.80
capitalExpenditures 6012808.29
changeInWorkingCapital -12815836.27
otherNonCashItems -0.01
freeCashFlow -14412133.92
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
totalCashFromFinancingActivities 500049.52
netIncome 2299505.43
changeInCash 5031878.38
beginPeriodCashFlow 26625431.84
endPeriodCashFlow 31657310.23
totalCashFromOperatingActivities 6785202.57
depreciation 800368.69
otherCashflowsFromFinancingActivities 299885.06
capitalExpenditures 2699400.93
changeInWorkingCapital 2387078.81
otherNonCashItems 1298249.65
freeCashFlow 4085801.65
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol USD
totalCashFromFinancingActivities 498603.58
netIncome 1794973.18
changeInCash 16952522.57
beginPeriodCashFlow 9672909.28
endPeriodCashFlow 26625431.84
totalCashFromOperatingActivities -3889108.10
depreciation 997207.17
otherCashflowsFromFinancingActivities 199441.16
capitalExpenditures 2094134.92
changeInWorkingCapital -6681287.77
otherNonCashItems -0.68
freeCashFlow -5983243.02
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
totalCashFromFinancingActivities 400968.56
netIncome 2912274.61
changeInCash -54385941.94
beginPeriodCashFlow 63896130.21
endPeriodCashFlow 9510188.27
totalCashFromOperatingActivities 2700199.96
depreciation 905816.82
otherCashflowsFromFinancingActivities 400968.56
capitalExpenditures 2319717.18
changeInWorkingCapital -1217998.86
otherNonCashItems 100107.39
freeCashFlow 380482.78
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
totalCashFromFinancingActivities 977.96
netIncome 2699041.38
changeInCash -4058308.54
beginPeriodCashFlow 67954438.75
endPeriodCashFlow 63896130.21
totalCashFromOperatingActivities -4574926.56
depreciation 704244.05
otherCashflowsFromFinancingActivities 977.96
capitalExpenditures 1620880.68
changeInWorkingCapital -8176909.15
otherNonCashItems 198697.17
freeCashFlow -6195807.24
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol USD
totalCashFromFinancingActivities -1311.76
netIncome 195418.43
changeInCash -7348882.00
beginPeriodCashFlow 75303320.75
endPeriodCashFlow 67954438.75
totalCashFromOperatingActivities 376408.18
depreciation 592812.76
otherCashflowsFromFinancingActivities -1311.76
capitalExpenditures 1868604.9
changeInWorkingCapital -213125.15
otherNonCashItems -198697.85
freeCashFlow -1492196.72
1998-05-31
date 1998-05-31
filing_date 1998-05-31
currency_symbol USD
totalCashFromFinancingActivities 200008.92
netIncome 500021.97
changeInCash 500021.97
beginPeriodCashFlow 74803298.78
endPeriodCashFlow 75303320.75
totalCashFromOperatingActivities 3200141.43
depreciation 500021.97
otherCashflowsFromFinancingActivities 200008.92
capitalExpenditures 2900127.69
changeInWorkingCapital 2200096.80
otherNonCashItems 0.69
freeCashFlow 300013.73
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
totalCashFromFinancingActivities 317211.91
netIncome 1399314.95
changeInCash 1214978.91
beginPeriodCashFlow 75415098.38
endPeriodCashFlow 76630077.29
totalCashFromOperatingActivities 3100137.80
depreciation 396461.46
otherCashflowsFromFinancingActivities -5485418.04
capitalExpenditures 2186205.63
changeInWorkingCapital 1104563.04
otherNonCashItems 199798.34
freeCashFlow 913932.17
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
totalCashFromFinancingActivities 73715872.10
netIncome 599005.62
changeInCash 72616488.59
beginPeriodCashFlow 2798609.79
endPeriodCashFlow 75415098.38
totalCashFromOperatingActivities 97929.98
depreciation 400567.69
otherCashflowsFromFinancingActivities 399104.25
capitalExpenditures 1102031.55
changeInWorkingCapital -801622.94
otherNonCashItems -100020.40
freeCashFlow -1004101.57
1997-08-31
date 1997-08-31
filing_date 1997-08-31
currency_symbol USD
totalCashFromFinancingActivities 2698272.80
netIncome -100477.85
changeInCash -3396131.90
beginPeriodCashFlow 6194741.69
endPeriodCashFlow 2798609.79
totalCashFromOperatingActivities -3897747.12
depreciation 399906.95
otherCashflowsFromFinancingActivities 2698272.80
capitalExpenditures 2099132.88
changeInWorkingCapital -4297091.32
otherNonCashItems 99915.10
freeCashFlow -5996880.01
1997-05-31
date 1997-05-31
filing_date 1997-05-31
currency_symbol USD
totalCashFromFinancingActivities -1099066.90
netIncome -1498728.05
changeInCash -699406.47
beginPeriodCashFlow 6894148.16
endPeriodCashFlow 6194741.69
totalCashFromOperatingActivities 899236.69
depreciation 299745.32
otherCashflowsFromFinancingActivities -1099066.90
capitalExpenditures 499576.26
changeInWorkingCapital 2198133.80
otherNonCashItems -99914.38
freeCashFlow 399660.43
yearly
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
investments 176000000.00
totalCashflowsFromInvestingActivities 176000000.00
totalCashFromFinancingActivities 6000000.00
netIncome -734000000.00
changeInCash -84000000.00
beginPeriodCashFlow 406000000.00
endPeriodCashFlow 322000000.00
totalCashFromOperatingActivities -263000000.00
issuanceOfCapitalStock 6000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities 217000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 176000000.00
capitalExpenditures 41000000
changeInWorkingCapital 7000000.00
stockBasedCompensation 34000000.00
otherNonCashItems 325000000.00
freeCashFlow -304000000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-01
currency_symbol USD
investments 207000000.00
changeToLiabilities -59000000.00
totalCashflowsFromInvestingActivities 207000000.00
totalCashFromFinancingActivities 10000000.00
changeToOperatingActivities -1000000.00
netIncome 12000000.00
changeInCash 188000000.00
beginPeriodCashFlow 218000000.00
endPeriodCashFlow 406000000.00
totalCashFromOperatingActivities -28000000.00
issuanceOfCapitalStock 10000000.00
depreciation 176000000.00
otherCashflowsFromInvestingActivities 28000000.00
changeToAccountReceivables 44000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 207000000.00
changeToNetincome -201000000.00
capitalExpenditures 39000000
changeReceivables 44000000.00
cashAndCashEquivalentsChanges 189000000.00
changeInWorkingCapital 1000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -253000000.00
freeCashFlow -67000000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
investments 3000000.00
changeToLiabilities -90000000.00
totalCashflowsFromInvestingActivities -65000000.00
netBorrowings -246000000.00
totalCashFromFinancingActivities -227000000.00
changeToOperatingActivities 24000000.00
netIncome -1104000000.00
changeInCash -208000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 218000000.00
totalCashFromOperatingActivities 82000000.00
issuanceOfCapitalStock 19000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities -24000000.00
changeToInventory 5000000.00
changeToAccountReceivables 29000000.00
salePurchaseOfStock 19000000.00
otherCashflowsFromFinancingActivities 365000000.00
changeToNetincome 1044000000.00
capitalExpenditures 44000000
changeReceivables 18000000.00
cashFlowsOtherOperating 47000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -208000000.00
changeInWorkingCapital -56000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 1003000000.00
freeCashFlow 38000000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
investments -163000000.00
changeToLiabilities -47000000.00
totalCashflowsFromInvestingActivities -188000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities -8000000.00
netIncome -152000000.00
changeInCash -156000000.00
beginPeriodCashFlow 582000000.00
endPeriodCashFlow 426000000.00
totalCashFromOperatingActivities 26000000.00
issuanceOfCapitalStock 9000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities -13000000.00
changeToInventory -4000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -188000000.00
changeToNetincome 39000000.00
capitalExpenditures 44000000
changeReceivables 23000000.00
cashFlowsOtherOperating 34000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -156000000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 63000000.00
otherNonCashItems -108000000.00
freeCashFlow -18000000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
investments -375000000.00
changeToLiabilities -51000000.00
totalCashflowsFromInvestingActivities -375000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities 30000000.00
netIncome 93000000.00
changeInCash -273000000.00
beginPeriodCashFlow 855000000.00
endPeriodCashFlow 582000000.00
totalCashFromOperatingActivities 100000000.00
issuanceOfCapitalStock 5000000.00
depreciation 149000000.00
otherCashflowsFromInvestingActivities -326000000.00
changeToInventory 46000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -375000000.00
changeToNetincome -127000000.00
capitalExpenditures 49000000
changeInWorkingCapital -15000000.00
stockBasedCompensation 67000000.00
otherNonCashItems -169000000.00
freeCashFlow 51000000.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
investments -630000000.00
changeToLiabilities -126000000.00
totalCashflowsFromInvestingActivities -630000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 2000000.00
changeToOperatingActivities -41000000.00
netIncome 405000000.00
changeInCash 82000000.00
beginPeriodCashFlow 734000000.00
endPeriodCashFlow 816000000.00
totalCashFromOperatingActivities 704000000.00
depreciation 177000000.00
otherCashflowsFromInvestingActivities -585000000.00
changeToInventory 23000000.00
changeToAccountReceivables 49000000.00
salePurchaseOfStock -18000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 234000000.00
capitalExpenditures 45000000
changeInWorkingCapital -112000000.00
stockBasedCompensation 49000000.00
otherNonCashItems 192000000.00
freeCashFlow 659000000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
investments 724000000.00
changeToLiabilities -323000000.00
totalCashflowsFromInvestingActivities 724000000.00
netBorrowings -710000000.00
totalCashFromFinancingActivities -722000000.00
changeToOperatingActivities -32000000.00
netIncome -1206000000.00
changeInCash -223000000.00
beginPeriodCashFlow 957000000.00
endPeriodCashFlow 734000000.00
totalCashFromOperatingActivities -224000000.00
depreciation 239000000.00
otherCashflowsFromInvestingActivities 793000000.00
changeToInventory 117000000.00
changeToAccountReceivables 157000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 588000000.00
changeToNetincome 841000000.00
capitalExpenditures 69000000
changeInWorkingCapital -103000000.00
stockBasedCompensation 60000000.00
otherNonCashItems 753000000.00
freeCashFlow -293000000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
investments 357000000.00
changeToLiabilities -234000000.00
totalCashflowsFromInvestingActivities -439000000.00
netBorrowings -710000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -10000000.00
netIncome -208000000.00
changeInCash -276000000.00
beginPeriodCashFlow 1233000000.00
endPeriodCashFlow 957000000.00
totalCashFromOperatingActivities 257000000.00
depreciation 616000000.00
otherCashflowsFromInvestingActivities -337000000.00
changeToInventory -21000000.00
changeToAccountReceivables 200000000.00
salePurchaseOfStock -93000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome -254000000.00
capitalExpenditures 102000000
changeInWorkingCapital 113000000.00
stockBasedCompensation 60000000.00
otherNonCashItems -219000000.00
freeCashFlow 155000000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
investments -894000000.00
changeToLiabilities -358000000.00
totalCashflowsFromInvestingActivities -1173000000.00
netBorrowings -710000000.00
totalCashFromFinancingActivities 16000000.00
changeToOperatingActivities -379000000.00
netIncome -304000000.00
changeInCash -346000000.00
beginPeriodCashFlow 1579000000.00
endPeriodCashFlow 1233000000.00
totalCashFromOperatingActivities 813000000.00
depreciation 694000000.00
otherCashflowsFromInvestingActivities -192000000.00
changeToInventory 123000000.00
changeToAccountReceivables 469000000.00
salePurchaseOfStock 67000000.00
otherCashflowsFromFinancingActivities -51000000.00
changeToNetincome 364000000.00
capitalExpenditures 508000000
changeInWorkingCapital 59000000.00
stockBasedCompensation 50000000.00
otherNonCashItems 252000000.00
freeCashFlow 305000000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
investments 281000000.00
changeToLiabilities -552000000.00
totalCashflowsFromInvestingActivities -1040000000.00
netBorrowings 1250000000.00
totalCashFromFinancingActivities 1224000000.00
changeToOperatingActivities -153000000.00
netIncome -5873000000.00
changeInCash 30000000.00
beginPeriodCashFlow 1549000000.00
endPeriodCashFlow 1579000000.00
totalCashFromOperatingActivities -159000000.00
depreciation 1270000000.00
changeToInventory 359000000.00
changeToAccountReceivables 1381000000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 1237000000.00
changeToNetincome 3185000000.00
capitalExpenditures 1363000000
changeInWorkingCapital 1259000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 3266000000.00
freeCashFlow -1522000000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalCashFromFinancingActivities -36000000.00
netIncome -646000000.00
changeInCash 22000000.00
beginPeriodCashFlow 1527000000.00
endPeriodCashFlow 1549000000.00
totalCashFromOperatingActivities 2303000000.00
depreciation 1918000000.00
changeToInventory 426000000.00
changeToAccountReceivables 709000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 2000000.00
capitalExpenditures 1418000000
changeInWorkingCapital 485000000.00
stockBasedCompensation 86000000.00
otherNonCashItems 371000000.00
freeCashFlow 885000000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -149000000.00
netIncome 1164000000.00
changeInCash -264000000.00
beginPeriodCashFlow 1791000000.00
endPeriodCashFlow 1527000000.00
totalCashFromOperatingActivities 2912000000.00
depreciation 1523000000.00
changeToInventory -409000000.00
changeToAccountReceivables 898000000.00
salePurchaseOfStock -156000000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 3119000000
changeInWorkingCapital -210000000.00
stockBasedCompensation 97000000.00
otherNonCashItems 343000000.00
freeCashFlow -207000000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 755000000.00
totalCashFromFinancingActivities -2087000000.00
netIncome 3411000000.00
changeInCash 240000000.00
beginPeriodCashFlow 1551000000.00
endPeriodCashFlow 1791000000.00
totalCashFromOperatingActivities 4009000000.00
depreciation 927000000.00
changeToInventory 42000000.00
changeToAccountReceivables -1352000000.00
salePurchaseOfStock -2153000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 82000000.00
capitalExpenditures 1596000000
changeInWorkingCapital -496000000.00
stockBasedCompensation 72000000.00
otherNonCashItems 3000000.00
freeCashFlow 2413000000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
changeToLiabilities 609346000.00
totalCashFromFinancingActivities -843381000.00
netIncome 2457144000.00
changeInCash 715315000.00
beginPeriodCashFlow 835546000.00
endPeriodCashFlow 1550861000.00
totalCashFromOperatingActivities 3034874000.00
depreciation 615621000.00
changeToInventory 60789000.00
changeToAccountReceivables -480610000.00
salePurchaseOfStock -869471000.00
otherCashflowsFromFinancingActivities 1943000.00
capitalExpenditures 1430816000
changeInWorkingCapital -160709000.00
stockBasedCompensation 58038000.00
otherNonCashItems 13417000.00
freeCashFlow 1604058000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
changeToLiabilities 684122000.00
totalCashFromFinancingActivities 25367000.00
netIncome 1892616000.00
changeInCash -348852000.00
beginPeriodCashFlow 1184398000.00
endPeriodCashFlow 835546000.00
totalCashFromOperatingActivities 1451845000.00
depreciation 327896000.00
changeToInventory -286133000.00
otherCashflowsFromFinancingActivities -1657000.00
capitalExpenditures 1521434000
changeInWorkingCapital -769114000.00
stockBasedCompensation 5867000.00
otherNonCashItems 31203000.00
freeCashFlow -69589000.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 523826000.00
totalCashFromFinancingActivities 80651268.24
netIncome 1297942917.05
changeInCash 508851942.66
beginPeriodCashFlow 679277126.82
endPeriodCashFlow 1188129069.48
totalCashFromOperatingActivities 1581726078.97
depreciation 177924735.23
changeToInventory -140802159.98
otherCashflowsFromFinancingActivities 7907832.87
changeToNetincome 401270000.00
capitalExpenditures 728329164.37
changeInWorkingCapital 131206024.90
stockBasedCompensation 3313404.75
otherNonCashItems 38794828.08
freeCashFlow 853396914.60
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 167622000.00
totalCashFromFinancingActivities -153638027.25
netIncome 631477578.71
changeInCash 217571468.24
beginPeriodCashFlow 459471297.36
endPeriodCashFlow 677042765.60
totalCashFromOperatingActivities 735559015.76
depreciation 126336109.19
changeToInventory -121219874.41
salePurchaseOfStock -203902511.85
otherCashflowsFromFinancingActivities 5737142.12
changeToNetincome 83310000.00
capitalExpenditures 314297004.57
changeInWorkingCapital -142560683.50
stockBasedCompensation -314953.22
otherNonCashItems 19060150.37
freeCashFlow 421262011.19
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 67324000.00
totalCashFromFinancingActivities -367565753.83
netIncome 381448855.30
changeInCash -150565663.31
beginPeriodCashFlow 609348966.91
endPeriodCashFlow 458783303.60
totalCashFromOperatingActivities 149843854.64
depreciation 85731598.19
changeToInventory -41964785.34
salePurchaseOfStock -390567814.74
otherCashflowsFromFinancingActivities -228623.28
changeToNetincome 14435000.00
capitalExpenditures 202100664.41
changeInWorkingCapital -395811166.67
stockBasedCompensation 664903.11
otherNonCashItems 0.88
freeCashFlow -52256809.77
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
changeToLiabilities 400640000.00
totalCashFromFinancingActivities 53952000.00
netIncome 213387000.00
changeInCash -546065000.00
beginPeriodCashFlow 1156419000.00
endPeriodCashFlow 610354000.00
totalCashFromOperatingActivities 277982000.00
depreciation 66760000.00
changeToInventory -49653000.00
otherCashflowsFromFinancingActivities -199000.00
changeToNetincome 1465000.00
capitalExpenditures 109363000
changeInWorkingCapital 141623000.00
otherNonCashItems -137000.00
freeCashFlow 168619000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
changeToLiabilities 66789000.00
totalCashFromFinancingActivities 948881000.00
netIncome 51829000.00
changeInCash 815738000.00
beginPeriodCashFlow 340681000.00
endPeriodCashFlow 1156419000.00
totalCashFromOperatingActivities 63835000.00
depreciation 54529000.00
changeToInventory -11561000.00
otherCashflowsFromFinancingActivities -45759000.00
capitalExpenditures 21815000
changeInWorkingCapital -43605000.00
otherNonCashItems 1082000.00
freeCashFlow 42020000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
changeToLiabilities 75316000.00
totalCashflowsFromInvestingActivities 21396000.00
totalCashFromFinancingActivities -23982347.19
netIncome -148989619.92
changeInCash 205182.29
beginPeriodCashFlow 340779338.23
endPeriodCashFlow 340984520.52
totalCashFromOperatingActivities 2792485.34
depreciation 31174749.65
changeToInventory 6207525.44
changeToAccountReceivables 3431000.00
salePurchaseOfStock -24523829.10
otherCashflowsFromFinancingActivities -614546.80
changeToNetincome 2106000.00
capitalExpenditures 39705342.68
changeInWorkingCapital 91174156.61
otherNonCashItems 163145.09
freeCashFlow -36912857.34
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
totalCashFromFinancingActivities -4335964.53
netIncome -28472199.86
changeInCash -168305803.37
beginPeriodCashFlow 508700507.27
endPeriodCashFlow 340394703.90
totalCashFromOperatingActivities 17700772.45
depreciation 17735764.25
changeToInventory 30559701.50
changeToAccountReceivables 15525000.00
salePurchaseOfStock -5523680.81
otherCashflowsFromFinancingActivities -302927.58
capitalExpenditures 73899350.47
changeInWorkingCapital 40001446.32
otherNonCashItems 5352721.36
freeCashFlow -56198578.02
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
changeToLiabilities 34859000.00
totalCashFromFinancingActivities 587489000.00
netIncome -6211000.00
changeInCash 508696000.00
beginPeriodCashFlow 126000.00
endPeriodCashFlow 508822000.00
totalCashFromOperatingActivities 5146000.00
depreciation 9123000.00
changeToInventory -31192000.00
otherCashflowsFromFinancingActivities -28062000.00
changeToNetincome 2027000.00
capitalExpenditures 68146000
changeInWorkingCapital -17519000.00
otherNonCashItems 14742000.00
freeCashFlow -63000000.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
changeToLiabilities 3269000.00
totalCashFromFinancingActivities 191632000.00
netIncome 10498000.00
changeInCash -9492000.00
beginPeriodCashFlow 9618000.00
endPeriodCashFlow 126000.00
totalCashFromOperatingActivities -15747000.00
depreciation 4683000.00
changeToInventory -17040000.00
otherCashflowsFromFinancingActivities -6903000.00
capitalExpenditures 24419000
changeInWorkingCapital -31416000.00
otherNonCashItems -3162000.00
freeCashFlow -40166000.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
totalCashFromFinancingActivities 600643.69
netIncome 6306756.38
changeInCash -54158019.22
beginPeriodCashFlow 63668207.49
endPeriodCashFlow 9510188.27
totalCashFromOperatingActivities 1701823.00
depreciation 2702895.59
changeToInventory -9309973.48
otherCashflowsFromFinancingActivities 600643.69
capitalExpenditures 8709330.46
changeInWorkingCapital -7407936.36
otherNonCashItems 100107.39
freeCashFlow -7007507.46
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
totalCashFromFinancingActivities 75632289.91
netIncome 399114.67
changeInCash 69944900.93
beginPeriodCashFlow 6685176.36
endPeriodCashFlow 76630077.29
totalCashFromOperatingActivities 199557.34
depreciation 1496681.42
dividendsPaid 299336.00
changeToInventory 299336.00
otherCashflowsFromFinancingActivities -6186282.32
capitalExpenditures 5886946.32
changeInWorkingCapital -1796017.43
otherNonCashItems 99778.67
freeCashFlow -5687388.98
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 25500511.47
netIncome 219202.10
changeInCash 6576063.13
beginPeriodCashFlow 365336.84
endPeriodCashFlow 6941399.97
totalCashFromOperatingActivities -12932924.16
depreciation 438404.21
changeToInventory -8475814.70
otherCashflowsFromFinancingActivities -3068829.46
capitalExpenditures 6064591.55
changeInWorkingCapital -13371328.36
stockBasedCompensation -219202.10
otherNonCashItems 73067.37
freeCashFlow -18997515.71
Income_Statement
currency_symbol USD
quarterly
2023-11-30
date 2023-11-30
filing_date 2023-12-21
currency_symbol USD
researchDevelopment 42000000.00
incomeBeforeTax -6000000.00
netIncome -21000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 127000000.00
reconciledDepreciation 14000000.00
ebit -7000000.00
ebitda 7000000.00
depreciationAndAmortization 14000000.00
operatingIncome -11000000.00
otherOperatingExpenses 188000000.00
taxProvision 15000000.00
incomeTaxExpense 15000000.00
totalRevenue 175000000.00
totalOperatingExpenses 140000000.00
costOfRevenue 48000000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps -21000000.00
2023-08-31
date 2023-08-31
filing_date 2023-09-29
currency_symbol USD
researchDevelopment 50000000.00
incomeBeforeTax -40000000.00
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grossProfit 85000000.00
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ebit -58000000.00
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taxProvision 2000000.00
interestIncome 7000000.00
incomeTaxExpense 2000000.00
totalRevenue 132000000.00
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costOfRevenue 47000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps -42000000.00
netIncomeApplicableToCommonShares -42000000.00
2023-05-31
date 2023-05-31
filing_date 2023-06-30
currency_symbol USD
researchDevelopment 54000000.00
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ebit 8000000.00
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interestExpense 16000000.00
taxProvision 3000000.00
interestIncome 3000000.00
netInterestIncome -2000000.00
incomeTaxExpense 3000000.00
totalRevenue 373000000.00
totalOperatingExpenses 168000000.00
costOfRevenue 194000000.00
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netIncomeFromContinuingOps -11000000.00
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2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 48000000.00
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grossProfit 100000000.00
reconciledDepreciation 20000000.00
ebit 421000000.00
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depreciationAndAmortization 20000000.00
operatingIncome 421000000.00
otherOperatingExpenses 200000000.00
interestExpense 914000000.00
taxProvision 2000000.00
interestIncome 6000000.00
incomeTaxExpense 2000000.00
totalRevenue 151000000.00
totalOperatingExpenses 149000000.00
costOfRevenue 51000000.00
totalOtherIncomeExpenseNet -914000000.00
netIncomeFromContinuingOps -495000000.00
netIncomeApplicableToCommonShares -495000000.00
2022-11-30
date 2022-11-30
filing_date 2022-12-21
currency_symbol USD
researchDevelopment 52000000.00
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netIncome 2000000.00
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grossProfit 109000000.00
reconciledDepreciation 28000000.00
ebit -58000000.00
ebitda -32000000.00
depreciationAndAmortization 26000000.00
nonOperatingIncomeNetOther 2000000.00
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interestExpense 60000000.00
taxProvision 4000000.00
interestIncome 2000000.00
incomeTaxExpense 4000000.00
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costOfRevenue 60000000.00
totalOtherIncomeExpenseNet 64000000.00
netIncomeFromContinuingOps -4000000.00
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2022-08-31
date 2022-08-31
filing_date 2022-09-28
currency_symbol USD
researchDevelopment 54000000.00
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ebit -59000000.00
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depreciationAndAmortization 28000000.00
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netIncomeFromContinuingOps -54000000.00
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2022-05-31
date 2022-05-31
filing_date 2022-06-24
currency_symbol USD
researchDevelopment 53000000.00
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ebit 108000000.00
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taxProvision 3000000.00
interestIncome 1000000.00
nonRecurring 165000000.00
incomeTaxExpense 3000000.00
totalRevenue 168000000.00
totalOperatingExpenses 162000000.00
costOfRevenue 64000000.00
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netIncomeFromContinuingOps -181000000.00
netIncomeApplicableToCommonShares -181000000.00
2022-02-28
date 2022-02-28
filing_date 2022-04-01
currency_symbol USD
researchDevelopment 47000000.00
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grossProfit 124000000.00
reconciledDepreciation 34000000.00
ebit -18000000.00
ebitda 16000000.00
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operatingIncome -18000000.00
otherOperatingExpenses 204000000.00
interestExpense 163000000.00
taxProvision 1000000.00
interestIncome 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 185000000.00
totalOperatingExpenses 143000000.00
costOfRevenue 61000000.00
totalOtherIncomeExpenseNet 163000000.00
netIncomeFromContinuingOps 144000000.00
netIncomeApplicableToCommonShares 144000000.00
2021-11-30
date 2021-11-30
filing_date 2021-12-22
currency_symbol USD
researchDevelopment 57000000.00
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grossProfit 117000000.00
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ebit -84000000.00
ebitda -39000000.00
depreciationAndAmortization 45000000.00
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operatingIncome 51000000.00
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interestExpense 160000000.00
taxProvision 2000000.00
interestIncome 25000000.00
incomeTaxExpense 2000000.00
totalRevenue 184000000.00
totalOperatingExpenses 176000000.00
costOfRevenue 67000000.00
totalOtherIncomeExpenseNet 135000000.00
netIncomeFromContinuingOps 74000000.00
netIncomeApplicableToCommonShares 74000000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-23
currency_symbol USD
researchDevelopment 58000000.00
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grossProfit 112000000.00
reconciledDepreciation 48000000.00
ebit -73000000.00
ebitda -25000000.00
depreciationAndAmortization 48000000.00
operatingIncome -141000000.00
otherOperatingExpenses 249000000.00
interestExpense 69000000.00
taxProvision 2000000.00
interestIncome 1000000.00
incomeTaxExpense 2000000.00
totalRevenue 175000000.00
totalOperatingExpenses 186000000.00
costOfRevenue 63000000.00
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netIncomeFromContinuingOps -144000000.00
netIncomeApplicableToCommonShares -144000000.00
2021-05-31
date 2021-05-31
filing_date 2021-06-25
currency_symbol USD
researchDevelopment 57000000.00
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ebit -60000000.00
ebitda -11000000.00
depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome -58000000.00
otherOperatingExpenses 236000000.00
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interestIncome 2000000.00
incomeTaxExpense 2000000.00
totalRevenue 174000000.00
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costOfRevenue 60000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps -62000000.00
netIncomeApplicableToCommonShares -62000000.00
2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 48000000.00
incomeBeforeTax -313000000.00
netIncome -315000000.00
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sellingAndMarketingExpenses 271000000.00
grossProfit 152000000.00
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ebit -11000000.00
ebitda 38000000.00
depreciationAndAmortization 49000000.00
operatingIncome -313000000.00
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interestExpense 302000000.00
taxProvision 2000000.00
incomeTaxExpense 2000000.00
totalRevenue 210000000.00
totalOperatingExpenses 185000000.00
costOfRevenue 58000000.00
totalOtherIncomeExpenseNet -280000000.00
netIncomeFromContinuingOps -315000000.00
netIncomeApplicableToCommonShares -315000000.00
2020-11-30
date 2020-11-30
filing_date 2020-12-18
currency_symbol USD
researchDevelopment 53000000.00
incomeBeforeTax -128000000.00
netIncome -130000000.00
sellingGeneralAdministrative 83000000.00
grossProfit 149000000.00
reconciledDepreciation 49000000.00
ebit -31000000.00
ebitda 14000000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome -127000000.00
otherOperatingExpenses 250000000.00
interestExpense 97000000.00
taxProvision 2000000.00
interestIncome 1000000.00
incomeTaxExpense 2000000.00
totalRevenue 218000000.00
totalOperatingExpenses 181000000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet -96000000.00
netIncomeFromContinuingOps -130000000.00
netIncomeApplicableToCommonShares -130000000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-24
currency_symbol USD
researchDevelopment 57000000.00
incomeBeforeTax -27000000.00
netIncome -23000000.00
sellingGeneralAdministrative 79000000.00
sellingAndMarketingExpenses 169000000.00
grossProfit 199000000.00
reconciledDepreciation 50000000.00
ebit 43000000.00
ebitda 93000000.00
depreciationAndAmortization 50000000.00
nonOperatingIncomeNetOther -5000000.00
operatingIncome -22000000.00
otherOperatingExpenses 242000000.00
interestExpense 70000000.00
taxProvision -4000000.00
interestIncome 5000000.00
nonRecurring 21000000.00
incomeTaxExpense -4000000.00
totalRevenue 259000000.00
totalOperatingExpenses 182000000.00
costOfRevenue 60000000.00
totalOtherIncomeExpenseNet -44000000.00
netIncomeFromContinuingOps -23000000.00
netIncomeApplicableToCommonShares -23000000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-25
currency_symbol USD
researchDevelopment 57000000.00
incomeBeforeTax -645000000.00
netIncome -636000000.00
sellingGeneralAdministrative 90000000.00
grossProfit 143000000.00
reconciledDepreciation 50000000.00
ebit 544000000.00
ebitda 594000000.00
depreciationAndAmortization 50000000.00
operatingIncome -645000000.00
otherOperatingExpenses 256000000.00
interestExpense 1189000000.00
taxProvision -9000000.00
nonRecurring 594000000.00
incomeTaxExpense -9000000.00
totalRevenue 206000000.00
totalOperatingExpenses 193000000.00
costOfRevenue 63000000.00
totalOtherIncomeExpenseNet -595000000.00
netIncomeFromContinuingOps -636000000.00
netIncomeApplicableToCommonShares -636000000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
researchDevelopment 60000000.00
incomeBeforeTax -42000000.00
netIncome -41000000.00
sellingGeneralAdministrative 113000000.00
grossProfit 212000000.00
reconciledDepreciation 52000000.00
ebit 19000000.00
ebitda 67000000.00
depreciationAndAmortization 48000000.00
operatingIncome -41000000.00
otherOperatingExpenses 291000000.00
interestExpense 61000000.00
taxProvision -1000000.00
interestIncome 1000000.00
incomeTaxExpense -1000000.00
totalRevenue 282000000.00
totalOperatingExpenses 221000000.00
costOfRevenue 70000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps -41000000.00
netIncomeApplicableToCommonShares -41000000.00
2019-11-30
date 2019-11-30
filing_date 2019-11-30
currency_symbol USD
researchDevelopment 66000000.00
incomeBeforeTax -30000000.00
netIncome -32000000.00
sellingGeneralAdministrative 132000000.00
grossProfit 198000000.00
reconciledDepreciation 53000000.00
ebit -48000000.00
ebitda 5000000.00
depreciationAndAmortization 53000000.00
operatingIncome -29000000.00
otherOperatingExpenses 316000000.00
interestExpense 18000000.00
taxProvision 2000000.00
interestIncome 1000000.00
incomeTaxExpense 2000000.00
totalRevenue 267000000.00
totalOperatingExpenses 247000000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet 19000000.00
netIncomeFromContinuingOps -32000000.00
netIncomeApplicableToCommonShares -32000000.00
2019-08-31
date 2019-08-31
filing_date 2019-08-31
currency_symbol USD
researchDevelopment 62000000.00
incomeBeforeTax -43000000.00
netIncome -44000000.00
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grossProfit 176000000.00
reconciledDepreciation 54000000.00
ebit -66000000.00
ebitda -12000000.00
depreciationAndAmortization 54000000.00
operatingIncome -43000000.00
otherOperatingExpenses 310000000.00
interestExpense 23000000.00
taxProvision 1000000.00
incomeTaxExpense 1000000.00
totalRevenue 244000000.00
totalOperatingExpenses 242000000.00
costOfRevenue 68000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeFromContinuingOps -44000000.00
netIncomeApplicableToCommonShares -44000000.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
researchDevelopment 71000000.00
incomeBeforeTax -33000000.00
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ebit -67000000.00
ebitda -14000000.00
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operatingIncome -36000000.00
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incomeTaxExpense 2000000.00
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totalOperatingExpenses 241000000.00
costOfRevenue 70000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps -35000000.00
netIncomeApplicableToCommonShares -35000000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 52000000.00
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minorityInterest 0.00
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ebit 2000000.00
ebitda 33000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -19000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 51000000.00
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2018-11-30
date 2018-11-30
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 55000000.00
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ebit -13000000.00
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incomeTaxExpense 1000000.00
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costOfRevenue 56000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 59000000.00
netIncomeApplicableToCommonShares 59000000.00
2018-08-31
date 2018-08-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 51000000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 43000000.00
netIncomeApplicableToCommonShares 43000000.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 61000000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 1000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -60000000.00
netIncomeApplicableToCommonShares -60000000.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 58000000.00
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incomeBeforeTax -14000000.00
minorityInterest 0.00
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ebit -50000000.00
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incomeTaxExpense -4000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 28000000.00
netIncomeApplicableToCommonShares 28000000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 60000000.00
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minorityInterest 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1700000000.00
netIncomeApplicableToCommonShares 358000000.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 60000000.00
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2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 61000000.00
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2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 57000000.00
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2016-11-30
date 2016-11-30
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currency_symbol USD
researchDevelopment 75000000.00
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2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 85000000.00
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2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 89000000.00
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2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 108000000.00
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netIncomeFromContinuingOps -208000000.00
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2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 100000000.00
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2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 122000000.00
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2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
researchDevelopment 139000000.00
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2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
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2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
researchDevelopment 154000000.00
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2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
researchDevelopment 186000000.00
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2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
researchDevelopment 237000000.00
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2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 246000000.00
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2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
researchDevelopment 322000000.00
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2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
researchDevelopment 360000000.00
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2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
researchDevelopment 358000000.00
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2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 383000000.00
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2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 393000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 14000000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
researchDevelopment 367000000.00
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2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
researchDevelopment 368000000.00
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2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 386000000.00
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2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
researchDevelopment 369000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 265000000.00
2011-08-31
date 2011-08-31
filing_date 2011-08-31
currency_symbol USD
researchDevelopment 381000000.00
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2011-05-31
date 2011-05-31
filing_date 2011-05-31
currency_symbol USD
researchDevelopment 423000000.00
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2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 383114000.00
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incomeTaxExpense 308627000.00
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netIncomeApplicableToCommonShares 934281000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
researchDevelopment 357301000.00
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ebit 1266353000.00
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netIncomeApplicableToCommonShares 911113000.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
researchDevelopment 323005000.00
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incomeBeforeTax 1088393000.00
minorityInterest 0.00
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sellingGeneralAdministrative 546077000.00
grossProfit 2055566000.00
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ebit 1075581000.00
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interestExpense 12812000.00
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incomeTaxExpense 291689000.00
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netIncomeApplicableToCommonShares 796704000.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
researchDevelopment 287580000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1067920000.00
minorityInterest 0.00
netIncome 768902000.00
sellingGeneralAdministrative 482841000.00
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ebit 1049534000.00
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interestExpense 18386000.00
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incomeTaxExpense 299018000.00
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netIncomeApplicableToCommonShares 768902000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
researchDevelopment 267164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1017198000.00
minorityInterest 0.00
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sellingGeneralAdministrative 762306000.00
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interestExpense 10908000.00
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incomeTaxExpense 307076000.00
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totalOperatingExpenses 851346000.00
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2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 242329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 890505000.00
minorityInterest 0.00
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sellingGeneralAdministrative 465717000.00
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incomeTaxExpense 262134000.00
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discontinuedOperations 0.00
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2009-08-31
date 2009-08-31
filing_date 2009-08-31
currency_symbol USD
researchDevelopment 235571000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659610000.00
minorityInterest 0.00
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sellingGeneralAdministrative 593548000.00
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2009-05-31
date 2009-05-31
filing_date 2009-05-31
currency_symbol USD
researchDevelopment 219777000.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 514291000.00
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incomeTaxExpense 56167000.00
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2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
researchDevelopment 182535000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 589028000.00
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interestExpense 21136000.00
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incomeTaxExpense 225264000.00
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2008-11-30
date 2008-11-30
filing_date 2008-11-30
currency_symbol USD
researchDevelopment 193044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 672025000.00
minorityInterest 0.00
netIncome 396296000.00
sellingGeneralAdministrative 382968000.00
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2008-08-31
date 2008-08-31
filing_date 2008-08-31
currency_symbol USD
researchDevelopment 181347000.00
effectOfAccountingCharges 0.00
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2008-05-31
date 2008-05-31
filing_date 2008-05-31
currency_symbol USD
researchDevelopment 127843711.15
effectOfAccountingCharges 0.00
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2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 105501991.10
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 372454000.00
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2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
researchDevelopment 92223839.08
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 238365848.08
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2007-08-31
date 2007-08-31
filing_date 2007-08-31
currency_symbol USD
researchDevelopment 88059449.02
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 197692569.35
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2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
researchDevelopment 74951343.62
effectOfAccountingCharges 0.00
incomeBeforeTax 300374506.78
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sellingGeneralAdministrative 177524079.48
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2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 68099417.29
effectOfAccountingCharges 0.00
incomeBeforeTax 252329995.50
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sellingGeneralAdministrative 234433000.00
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interestExpense 29543408.53
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discontinuedOperations 0.00
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2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
researchDevelopment 60856639.51
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 145959697.77
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discontinuedOperations 0.00
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2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
researchDevelopment 55582057.17
effectOfAccountingCharges 0.00
incomeBeforeTax 192704518.73
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sellingGeneralAdministrative 115776800.25
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discontinuedOperations 0.00
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2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 51519359.70
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 43922555.07
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 137669000.00
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2005-11-30
date 2005-11-30
filing_date 2005-11-30
currency_symbol USD
researchDevelopment 41446032.79
effectOfAccountingCharges 0.00
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2005-08-31
date 2005-08-31
filing_date 2005-08-31
currency_symbol USD
researchDevelopment 37651420.75
effectOfAccountingCharges 0.00
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incomeTaxExpense 45500088.40
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2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
researchDevelopment 34525406.02
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 62855355.18
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2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 29041955.41
effectOfAccountingCharges 0.00
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2004-11-30
date 2004-11-30
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 27149812.61
effectOfAccountingCharges 0.00
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incomeTaxExpense 1711807.61
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2004-08-31
date 2004-08-31
filing_date 2004-08-31
currency_symbol USD
researchDevelopment 24568658.77
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 43981376.27
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incomeTaxExpense 325743.52
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2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
researchDevelopment 20365094.69
effectOfAccountingCharges 0.00
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incomeTaxExpense 292800.21
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netIncomeApplicableToCommonShares 54972000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
researchDevelopment 17864445.30
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interestExpense 0.00
extraordinaryItems 0.00
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netIncomeApplicableToCommonShares 41537000.00
2003-11-30
date 2003-11-30
filing_date 2003-11-30
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researchDevelopment 15677395.99
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2003-08-31
date 2003-08-31
filing_date 2003-08-31
currency_symbol USD
researchDevelopment 14723149.61
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2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
researchDevelopment 14333832.42
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discontinuedOperations 0.00
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2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 12590351.58
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discontinuedOperations 0.00
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2002-11-30
date 2002-11-30
filing_date 2002-11-30
currency_symbol USD
researchDevelopment 16840851.17
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2002-08-31
date 2002-08-31
filing_date 2002-08-31
currency_symbol USD
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2002-05-31
date 2002-05-31
filing_date 2002-05-31
currency_symbol USD
researchDevelopment 12632699.66
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2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 12005134.22
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2001-11-30
date 2001-11-30
filing_date 2001-11-30
currency_symbol USD
researchDevelopment 10485793.57
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2001-08-31
date 2001-08-31
filing_date 2001-08-31
currency_symbol USD
researchDevelopment 7647984.41
effectOfAccountingCharges 0.00
incomeBeforeTax -23132952.82
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costOfRevenue 65161866.07
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -3848000.00
2001-05-31
date 2001-05-31
filing_date 2001-05-31
currency_symbol USD
researchDevelopment 7296978.25
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 18333944.92
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3848000.00
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 7141834.25
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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interestExpense 7024250.89
extraordinaryItems 0.00
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incomeTaxExpense 4819367.52
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -1497000.00
2000-11-30
date 2000-11-30
filing_date 2000-11-30
currency_symbol USD
researchDevelopment 4698648.45
effectOfAccountingCharges 0.00
incomeBeforeTax 5657576.19
minorityInterest 0.00
netIncome 1495888.02
sellingGeneralAdministrative 16858737.55
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interestExpense 11383147.59
extraordinaryItems 0.00
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incomeTaxExpense 4161688.17
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costOfRevenue 37743174.16
totalOtherIncomeExpenseNet 5691574.12
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1497000.00
2000-08-31
date 2000-08-31
filing_date 2000-08-31
currency_symbol USD
researchDevelopment 3812917.72
effectOfAccountingCharges 0.00
incomeBeforeTax -1124091.22
minorityInterest 0.00
netIncome -1623687.25
sellingGeneralAdministrative 15651347.72
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ebit -7323079.59
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interestExpense 6198988.36
extraordinaryItems 0.00
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incomeTaxExpense 499596.02
totalRevenue 42486655.22
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costOfRevenue 25202626.86
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -388000.00
2000-05-31
date 2000-05-31
filing_date 2000-05-31
currency_symbol USD
researchDevelopment 2621468.28
effectOfAccountingCharges 0.00
incomeBeforeTax 637141.52
minorityInterest 0.00
netIncome 387478.23
sellingGeneralAdministrative 10390001.67
grossProfit 12269469.08
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ebit -5134082.82
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operatingIncome -2247971.44
otherOperatingExpenses 29309511.13
interestExpense 5771224.35
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 249663.30
totalRevenue 27061539.69
totalOperatingExpenses 14517440.52
costOfRevenue 14792070.61
totalOtherIncomeExpenseNet 2886111.39
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 388000.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
researchDevelopment 1534357.99
incomeBeforeTax 4829420.21
netIncome 3193711.49
sellingGeneralAdministrative 6669000.00
grossProfit 10177608.91
reconciledDepreciation 1681237.74
ebit -1103054.59
ebitda 578183.15
depreciationAndAmortization 1681237.74
operatingIncome 1863183.15
otherOperatingExpenses 23869040.20
interestExpense 5932474.80
incomeTaxExpense 1635708.72
totalRevenue 25732223.36
totalOperatingExpenses 8314425.75
costOfRevenue 15554614.45
totalOtherIncomeExpenseNet 2966237.74
netIncomeApplicableToCommonShares 3208000.00
1999-11-30
date 1999-11-30
filing_date 1999-11-30
currency_symbol USD
researchDevelopment 2901703.86
incomeBeforeTax 4902878.70
netIncome 3201879.75
sellingGeneralAdministrative 3502056.31
grossProfit 10806344.14
reconciledDepreciation 1204186.40
ebit 1600939.87
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depreciationAndAmortization 1204186.40
operatingIncome 3201879.75
otherOperatingExpenses 20512042.46
interestExpense 3301938.83
incomeTaxExpense 1700998.95
totalRevenue 23713922.20
totalOperatingExpenses 7604464.39
costOfRevenue 12907578.06
totalOtherIncomeExpenseNet 1600939.87
1999-08-31
date 1999-08-31
filing_date 1999-08-31
currency_symbol USD
researchDevelopment 1697710.35
incomeBeforeTax 3495286.88
netIncome 2296902.75
sellingGeneralAdministrative 2995959.99
grossProfit 8488553.08
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ebit 2295456.81
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depreciationAndAmortization 800368.69
operatingIncome 2896094.48
otherOperatingExpenses 16278048.91
interestExpense 1199830.07
incomeTaxExpense 1198384.13
totalRevenue 19174143.39
totalOperatingExpenses 5592458.60
costOfRevenue 10685590.31
totalOtherIncomeExpenseNet 699057.24
1999-05-31
date 1999-05-31
filing_date 1999-05-31
currency_symbol USD
researchDevelopment 1595531.34
incomeBeforeTax 2792180.35
netIncome 1794973.18
sellingGeneralAdministrative 2293576.76
grossProfit 6880729.61
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ebit 1296369.59
ebitda 2293576.76
depreciationAndAmortization 997207.17
operatingIncome 1994414.34
otherOperatingExpenses 14359783.38
interestExpense 1495810.75
incomeTaxExpense 997207.17
totalRevenue 16354197.72
totalOperatingExpenses 4886315.27
costOfRevenue 9473468.11
totalOtherIncomeExpenseNet 698044.75
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
researchDevelopment 1386138.15
incomeBeforeTax 3716906.04
netIncome 2912274.61
grossProfit 4841536.27
reconciledDepreciation 905816.82
ebit 2099557.58
ebitda 3005374.40
depreciationAndAmortization 905816.82
operatingIncome 2908230.83
otherOperatingExpenses 13491189.27
interestExpense 1617348.46
incomeTaxExpense 804631.43
totalRevenue 16399421.42
totalOperatingExpenses 1933304.13
costOfRevenue 11557885.14
totalOtherIncomeExpenseNet 808674.56
1998-11-30
date 1998-11-30
filing_date 1998-11-30
currency_symbol USD
researchDevelopment 1896916.67
incomeBeforeTax 3793832.68
netIncome 2695617.84
sellingGeneralAdministrative 2096591.80
grossProfit 7587666.02
reconciledDepreciation 704244.05
ebit 1891537.20
ebitda 2595781.25
depreciationAndAmortization 704244.05
operatingIncome 2795455.73
otherOperatingExpenses 14775979.82
interestExpense 1902295.48
incomeTaxExpense 1098214.84
totalRevenue 17571436.20
totalOperatingExpenses 4792209.64
costOfRevenue 9983770.18
totalOtherIncomeExpenseNet 998376.95
1998-08-31
date 1998-08-31
filing_date 1998-08-31
currency_symbol USD
researchDevelopment 1986971.65
incomeBeforeTax 298046.06
netIncome 198697.17
sellingGeneralAdministrative 794788.66
grossProfit 2682412.05
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ebit -1586299.22
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otherOperatingExpenses 6855053.15
interestExpense 1884345.28
incomeTaxExpense 99348.90
totalRevenue 6159612.76
totalOperatingExpenses 3377852.44
costOfRevenue 3477200.71
totalOtherIncomeExpenseNet 894137.56
1998-05-31
date 1998-05-31
filing_date 1998-05-31
currency_symbol USD
researchDevelopment 1800079.64
incomeBeforeTax 700030.89
netIncome 500021.97
sellingGeneralAdministrative 1300057.67
grossProfit 3200140.74
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ebit -1400061.79
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operatingIncome -400017.85
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interestExpense 2100092.68
incomeTaxExpense 200008.92
totalRevenue 6700295.21
totalOperatingExpenses 3600158.59
costOfRevenue 3500154.47
totalOtherIncomeExpenseNet 1000043.94
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
researchDevelopment 1589221.39
incomeBeforeTax 1598631.28
netIncome 1399314.95
grossProfit 1980374.33
reconciledDepreciation 396461.46
ebit 401527.57
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interestExpense 1197103.71
incomeTaxExpense 199316.33
totalRevenue 8945343.19
totalOperatingExpenses 1578846.76
costOfRevenue 6964968.86
totalOtherIncomeExpenseNet 1197103.71
1997-11-30
date 1997-11-30
filing_date 1997-11-30
currency_symbol USD
researchDevelopment 900179.90
incomeBeforeTax 600119.47
netIncome 500099.79
sellingGeneralAdministrative 1400280.39
grossProfit 3200640.90
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ebit 500100.49
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operatingIncome 500099.79
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interestExpense 100018.97
incomeTaxExpense 100019.68
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totalOperatingExpenses 2700540.41
costOfRevenue 5001001.41
totalOtherIncomeExpenseNet 100019.68
1997-08-31
date 1997-08-31
filing_date 1997-08-31
currency_symbol USD
researchDevelopment 999503.24
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sellingGeneralAdministrative 899552.92
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ebit -199900.65
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operatingIncome -199900.65
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incomeTaxExpense -99950.32
totalRevenue 4697666.67
totalOperatingExpenses 2298858.17
costOfRevenue 2598709.14
1997-05-31
date 1997-05-31
filing_date 1997-05-31
currency_symbol USD
researchDevelopment 1198982.01
netIncome -1498728.05
sellingGeneralAdministrative 1099066.90
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incomeTaxExpense -99915.11
totalRevenue 1598643.16
totalOperatingExpenses 2597794.95
costOfRevenue 599491.37
yearly
2023-02-28
date 2023-02-28
filing_date 2023-02-28
currency_symbol USD
researchDevelopment 207000000.00
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2022-02-28
date 2022-02-28
filing_date 2022-04-01
currency_symbol USD
researchDevelopment 219000000.00
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2021-02-28
date 2021-02-28
filing_date 2021-03-31
currency_symbol USD
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operatingIncome 545000000.00
otherOperatingExpenses 991000000.00
interestExpense 1658000000.00
taxProvision -9000000.00
interestIncome 6000000.00
nonRecurring 637000000.00
incomeTaxExpense -9000000.00
totalRevenue 893000000.00
totalOperatingExpenses 741000000.00
costOfRevenue 250000000.00
totalOtherIncomeExpenseNet -1658000000.00
netIncomeFromContinuingOps -1104000000.00
netIncomeApplicableToCommonShares -1104000000.00
2020-02-29
date 2020-02-29
filing_date 2020-04-07
currency_symbol USD
researchDevelopment 259000000.00
incomeBeforeTax -148000000.00
netIncome -152000000.00
sellingGeneralAdministrative 493000000.00
grossProfit 763000000.00
reconciledDepreciation 212000000.00
ebit -152000000.00
ebitda 60000000.00
depreciationAndAmortization 212000000.00
nonOperatingIncomeNetOther 1000000.00
operatingIncome -152000000.00
otherOperatingExpenses 1223000000.00
interestExpense 4000000.00
taxProvision 4000000.00
interestIncome 1000000.00
nonRecurring 32000000.00
incomeTaxExpense 4000000.00
totalRevenue 1040000000.00
totalOperatingExpenses 946000000.00
costOfRevenue 277000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps -152000000.00
netIncomeApplicableToCommonShares -152000000.00
2019-02-28
date 2019-02-28
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 219000000.00
incomeBeforeTax 77000000.00
netIncome 93000000.00
sellingGeneralAdministrative 406000000.00
grossProfit 698000000.00
reconciledDepreciation 149000000.00
ebit -86000000.00
ebitda 63000000.00
depreciationAndAmortization 149000000.00
operatingIncome 60000000.00
otherOperatingExpenses 967000000.00
interestExpense 163000000.00
taxProvision -16000000.00
interestIncome 17000000.00
extraordinaryItems 0.00
incomeTaxExpense -16000000.00
totalRevenue 904000000.00
totalOperatingExpenses 761000000.00
costOfRevenue 206000000.00
totalOtherIncomeExpenseNet 140000000.00
netIncomeFromContinuingOps 93000000.00
netIncomeApplicableToCommonShares 93000000.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 239000000.00
incomeBeforeTax 406000000.00
netIncome 405000000.00
sellingGeneralAdministrative 467000000.00
grossProfit 670000000.00
reconciledDepreciation 177000000.00
ebit -975000000.00
ebitda -798000000.00
depreciationAndAmortization 177000000.00
operatingIncome 283000000.00
otherOperatingExpenses 1121000000.00
interestExpense 1381000000.00
taxProvision -66000000.00
interestIncome 123000000.00
extraordinaryItems -67000000.00
nonRecurring 11000000.00
incomeTaxExpense 1000000.00
totalRevenue 932000000.00
totalOperatingExpenses 859000000.00
costOfRevenue 262000000.00
totalOtherIncomeExpenseNet 595000000.00
netIncomeFromContinuingOps 405000000.00
netIncomeApplicableToCommonShares 405000000.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 306000000.00
incomeBeforeTax -1208000000.00
netIncome -1206000000.00
sellingGeneralAdministrative 553000000.00
grossProfit 617000000.00
ebit 328000000.00
ebitda 567000000.00
depreciationAndAmortization 239000000.00
operatingIncome -1181000000.00
otherOperatingExpenses 1737000000.00
interestExpense 1536000000.00
taxProvision -2000000.00
interestIncome 27000000.00
nonRecurring 558000000.00
incomeTaxExpense -2000000.00
totalRevenue 1309000000.00
totalOperatingExpenses 1045000000.00
costOfRevenue 692000000.00
totalOtherIncomeExpenseNet -780000000.00
netIncomeFromContinuingOps -1206000000.00
netIncomeApplicableToCommonShares -1206000000.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 469000000.00
incomeBeforeTax -282000000.00
netIncome -208000000.00
sellingGeneralAdministrative 712000000.00
grossProfit 941000000.00
ebit -322000000.00
ebitda 294000000.00
depreciationAndAmortization 616000000.00
operatingIncome -223000000.00
otherOperatingExpenses 2677000000.00
interestExpense 40000000.00
taxProvision -74000000.00
interestIncome 59000000.00
nonRecurring 558000000.00
incomeTaxExpense -74000000.00
totalRevenue 2160000000.00
totalOperatingExpenses 1458000000.00
costOfRevenue 1219000000.00
totalOtherIncomeExpenseNet 235000000.00
netIncomeFromContinuingOps -208000000.00
netIncomeApplicableToCommonShares -208000000.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
researchDevelopment 711000000.00
incomeBeforeTax -385000000.00
netIncome -304000000.00
sellingGeneralAdministrative 938000000.00
grossProfit 1604000000.00
ebit -381000000.00
ebitda 313000000.00
depreciationAndAmortization 694000000.00
operatingIncome -423000000.00
otherOperatingExpenses 3678000000.00
interestExpense 4000000.00
nonRecurring 558000000.00
incomeTaxExpense -81000000.00
totalRevenue 3335000000.00
totalOperatingExpenses 1947000000.00
costOfRevenue 1731000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps -304000000.00
netIncomeApplicableToCommonShares -304000000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 1286000000.00
incomeBeforeTax -7184000000.00
netIncome -5873000000.00
sellingGeneralAdministrative 2103000000.00
grossProfit -43000000.00
ebit -1269000000.00
ebitda 1000000.00
depreciationAndAmortization 1270000000.00
operatingIncome -7163000000.00
otherOperatingExpenses 10851000000.00
interestExpense 5915000000.00
incomeTaxExpense -1311000000.00
totalRevenue 6813000000.00
totalOperatingExpenses 3995000000.00
costOfRevenue 6856000000.00
totalOtherIncomeExpenseNet -3146000000.00
netIncomeFromContinuingOps -5873000000.00
netIncomeApplicableToCommonShares -5873000000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 1509000000.00
incomeBeforeTax -1220000000.00
netIncome -646000000.00
sellingGeneralAdministrative 2111000000.00
grossProfit 3434000000.00
ebit -580000000.00
ebitda 1338000000.00
depreciationAndAmortization 1918000000.00
operatingIncome -1235000000.00
otherOperatingExpenses 11973000000.00
interestExpense 15000000.00
incomeTaxExpense -592000000.00
totalRevenue 11073000000.00
totalOperatingExpenses 4334000000.00
costOfRevenue 7639000000.00
totalOtherIncomeExpenseNet -320000000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 1559000000.00
incomeBeforeTax 1511000000.00
netIncome 1164000000.00
sellingGeneralAdministrative 2604000000.00
grossProfit 6579000000.00
ebit 2179000000.00
ebitda 3702000000.00
depreciationAndAmortization 1523000000.00
operatingIncome 1490000000.00
otherOperatingExpenses 16590000000.00
interestExpense 668000000.00
incomeTaxExpense 347000000.00
totalRevenue 18435000000.00
totalOperatingExpenses 4734000000.00
costOfRevenue 11856000000.00
totalOtherIncomeExpenseNet -334000000.00
netIncomeApplicableToCommonShares 1164000000.00
2011-02-28
date 2011-02-28
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 1351000000.00
incomeBeforeTax 4644000000.00
netIncome 3411000000.00
sellingGeneralAdministrative 2400000000.00
grossProfit 8825000000.00
ebit 4628000000.00
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depreciationAndAmortization 927000000.00
operatingIncome 4636000000.00
otherOperatingExpenses 15271000000.00
interestExpense 16000000.00
incomeTaxExpense 1233000000.00
totalRevenue 19907000000.00
totalOperatingExpenses 4189000000.00
costOfRevenue 11082000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeApplicableToCommonShares 3411000000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
researchDevelopment 964841000.00
incomeBeforeTax 3266510000.00
netIncome 2457144000.00
sellingGeneralAdministrative 2071198000.00
grossProfit 6584266000.00
ebit 3209230000.00
ebitda 3824851000.00
depreciationAndAmortization 615621000.00
operatingIncome 3237870000.00
otherOperatingExpenses 11715354000.00
interestExpense 57280000.00
incomeTaxExpense 809366000.00
totalRevenue 14953224000.00
totalOperatingExpenses 3346396000.00
costOfRevenue 8368958000.00
totalOtherIncomeExpenseNet 28640000.00
netIncomeApplicableToCommonShares 2457144000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
researchDevelopment 684702000.00
incomeBeforeTax 2800363000.00
netIncome 1892616000.00
sellingGeneralAdministrative 1495697000.00
grossProfit 5097298000.00
ebit 2643829000.00
ebitda 2971725000.00
depreciationAndAmortization 327896000.00
operatingIncome 2722096000.00
otherOperatingExpenses 8343090000.00
interestExpense 156534000.00
incomeTaxExpense 907747000.00
totalRevenue 11065186000.00
totalOperatingExpenses 2375202000.00
costOfRevenue 5967888000.00
totalOtherIncomeExpenseNet 78267000.00
netIncomeApplicableToCommonShares 1892616000.00
2008-02-29
date 2008-02-29
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 360961524.33
incomeBeforeTax 1816524413.84
netIncome 1297942917.05
sellingGeneralAdministrative 884258828.69
grossProfit 3090285392.31
ebit 1657001465.16
ebitda 1834926200.39
depreciationAndAmortization 177924735.23
operatingIncome 1736612467.10
otherOperatingExpenses 4291713224.16
interestExpense 159222002.86
incomeTaxExpense 518280550.96
totalRevenue 6028325691.26
totalOperatingExpenses 1353672925.21
costOfRevenue 2938040298.95
totalOtherIncomeExpenseNet 79611001.94
netIncomeApplicableToCommonShares 1293867000.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 236137691.49
incomeBeforeTax 858816585.07
netIncome 631477578.71
sellingGeneralAdministrative 537841578.88
grossProfit 1657554154.39
ebit 754598169.08
ebitda 880934278.27
depreciationAndAmortization 126336109.19
operatingIncome 806707377.50
otherOperatingExpenses 2229941567.77
interestExpense 104218416.85
incomeTaxExpense 227339007.22
totalRevenue 3036648945.28
totalOperatingExpenses 850846776.88
costOfRevenue 1379094790.89
totalOtherIncomeExpenseNet 52109208.42
netIncomeApplicableToCommonShares 631572000.00
2006-02-28
date 2006-02-28
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 157369441.49
incomeBeforeTax 485256639.28
netIncome 381448855.30
sellingGeneralAdministrative 310907203.94
grossProfit 1138751794.17
ebit 554497437.27
ebitda 640229035.46
depreciationAndAmortization 85731598.19
operatingIncome 419147676.76
otherOperatingExpenses 1643295622.45
interestExpense 69240798.00
incomeTaxExpense 103807783.98
totalRevenue 2062443299.20
totalOperatingExpenses 719604117.41
costOfRevenue 923691505.03
totalOtherIncomeExpenseNet -135349760.51
netIncomeApplicableToCommonShares 382078000.00
2005-02-28
date 2005-02-28
filing_date 2005-02-28
currency_symbol USD
researchDevelopment 101180000.00
incomeBeforeTax 71161000.00
netIncome 213387000.00
sellingGeneralAdministrative 190730000.00
grossProfit 714533000.00
ebit 349575000.00
ebitda 416335000.00
depreciationAndAmortization 66760000.00
operatingIncome 34054000.00
otherOperatingExpenses 1316393000.00
interestExpense 278414000.00
incomeTaxExpense -142226000.00
totalRevenue 1350447000.00
totalOperatingExpenses 680479000.00
costOfRevenue 635914000.00
totalOtherIncomeExpenseNet -315521000.00
netIncomeApplicableToCommonShares 213387000.00
2004-02-29
date 2004-02-29
filing_date 2004-02-29
currency_symbol USD
researchDevelopment 62638000.00
incomeBeforeTax 47629000.00
netIncome 51829000.00
sellingGeneralAdministrative 108492000.00
grossProfit 271251000.00
ebit 61604000.00
ebitda 116133000.00
depreciationAndAmortization 54529000.00
operatingIncome 37023000.00
otherOperatingExpenses 557593000.00
interestExpense 13975000.00
incomeTaxExpense -4200000.00
totalRevenue 594616000.00
totalOperatingExpenses 234228000.00
costOfRevenue 323365000.00
totalOtherIncomeExpenseNet -24581000.00
netIncomeApplicableToCommonShares 51829000.00
2003-02-28
date 2003-02-28
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 55965817.10
incomeBeforeTax -117209331.49
netIncome -148989619.92
sellingGeneralAdministrative 105071527.06
grossProfit 119549414.38
ebit -68716166.86
ebitda -37541417.21
depreciationAndAmortization 31174749.65
operatingIncome -128649514.79
otherOperatingExpenses 429098954.11
interestExpense 48493164.63
incomeTaxExpense 31780288.43
totalRevenue 307005274.61
totalOperatingExpenses 241643093.87
costOfRevenue 187455860.23
totalOtherIncomeExpenseNet -53377512.64
2002-02-28
date 2002-02-28
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 37437058.94
incomeBeforeTax -38332844.78
netIncome -28472199.86
sellingGeneralAdministrative 102334559.40
grossProfit 98536466.82
ebit -79099109.00
ebitda -61363344.75
depreciationAndAmortization 17735764.25
operatingIncome -58715976.89
otherOperatingExpenses 352698765.20
interestExpense 40766264.22
incomeTaxExpense -9860644.92
totalRevenue 293982788.31
totalOperatingExpenses 157252443.70
costOfRevenue 195446321.50
totalOtherIncomeExpenseNet 20383132.11
2001-02-28
date 2001-02-28
filing_date 2001-02-28
currency_symbol USD
researchDevelopment 18281000.00
incomeBeforeTax 3520000.00
netIncome -6211000.00
sellingGeneralAdministrative 65200000.00
grossProfit 87953000.00
ebit -12822000.00
ebitda -3699000.00
depreciationAndAmortization 9123000.00
operatingIncome -4651000.00
otherOperatingExpenses 225978000.00
interestExpense 16342000.00
incomeTaxExpense 9731000.00
totalRevenue 221327000.00
totalOperatingExpenses 92604000.00
costOfRevenue 133374000.00
totalOtherIncomeExpenseNet 8171000.00
2000-02-29
date 2000-02-29
filing_date 2000-02-29
currency_symbol USD
researchDevelopment 7738000.00
incomeBeforeTax 16036000.00
netIncome 10498000.00
sellingGeneralAdministrative 13904000.00
grossProfit 36393000.00
ebit 4100000.00
ebitda 8783000.00
depreciationAndAmortization 4683000.00
operatingIncome 10068000.00
otherOperatingExpenses 74899000.00
interestExpense 11936000.00
incomeTaxExpense 5538000.00
totalRevenue 84967000.00
totalOperatingExpenses 26325000.00
costOfRevenue 48574000.00
totalOtherIncomeExpenseNet 5968000.00
netIncomeApplicableToCommonShares 10498000.00
1999-02-28
date 1999-02-28
filing_date 1999-02-28
currency_symbol USD
researchDevelopment 4304611.20
incomeBeforeTax 8509115.68
netIncome 6306756.38
sellingGeneralAdministrative 6506971.16
grossProfit 18319626.12
ebit 1101179.98
ebitda 3804075.57
depreciationAndAmortization 2702895.59
operatingIncome 4805147.50
otherOperatingExpenses 41944935.37
interestExpense 7407935.70
incomeTaxExpense 2202359.30
totalRevenue 46750083.53
totalOperatingExpenses 13514477.96
costOfRevenue 28430457.41
totalOtherIncomeExpenseNet 3703968.18
1998-02-28
date 1998-02-28
filing_date 1998-02-28
currency_symbol USD
researchDevelopment 4589822.23
incomeBeforeTax 698450.67
netIncome 399114.67
sellingGeneralAdministrative 2793804.81
grossProfit 8281635.75
ebit -1995575.46
ebitda -498894.04
depreciationAndAmortization 1496681.42
operatingIncome -598672.71
otherOperatingExpenses 23946899.24
interestExpense 2694026.14
incomeTaxExpense 299336.00
totalRevenue 23348226.53
totalOperatingExpenses 8880308.46
costOfRevenue 15066590.78
totalOtherIncomeExpenseNet 1396902.75
1997-02-28
date 1997-02-28
filing_date 1997-02-28
currency_symbol USD
researchDevelopment 3288031.57
incomeBeforeTax 146134.74
netIncome 219202.10
grossProfit 2995762.09
ebit -2557357.88
ebitda -2118953.68
depreciationAndAmortization 438404.21
operatingIncome -2557357.88
otherOperatingExpenses 9717959.96
interestExpense 0.00
incomeTaxExpense -73067.37
totalRevenue 7160602.08
totalOperatingExpenses 5553119.98
costOfRevenue 4164839.98
totalOtherIncomeExpenseNet 2703492.62