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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
netDebt -22514800.46
shortTermDebt 217823.83
shortLongTermDebtTotal 7045304.37
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
totalCurrentLiabilities 22231048.15
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
nonCurrentAssetsTotal 60724185.94
nonCurrentLiabilitiesTotal 6879731.04
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
nonCurrentAssetsTotal 42845000.00
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
totalCurrentLiabilities 17410221.79
netDebt -86550814.24
otherStockholderEquity 271959668.33
totalCurrentAssets 273460549.12
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
totalCurrentLiabilities 6690977.22