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BJ s Wholesale Club Holdings, Inc. участвует в управлении складским клубом через свою дочернюю компанию, BJ s Wholesale Club, Inc .. Она работает в следующих сегментах: съедобные продукты, скоропортящиеся продукты, несъедобные продукты, общие товары, бензин и Другие вспомогательные услуги. Сегмент Edible Grocery включает мясо, продукты, молочные продукты, хлебобулочные, гастрономические и замороженные продукты. Сегмент скоропортящихся продуктов включает упакованные пакеты продуктов питания и напитки. Сегмент несъедобных продуктов включает моющие средства, дезинфицирующие средства, бумажные изделия, косметические средства, средства ухода за взрослыми и детьми, а также корма для домашних животных. Сегмент «Общие товары», «Бензин и другие вспомогательные услуги» охватывает мелкую бытовую технику, телевизоры, электронику, сезонные товары, подарочные карты и одежду. Компания была основана 24 июня 2011 года и имеет штаб-квартиру в Вестборо, штат Массачусетс.

General
Code BJ
Type Common Stock
Name BJs Wholesale Club Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00FQ8T4G3
ISIN US05550J1016
LEI 549300UCIWH1C93V0J03
PrimaryTicker BJ.US
CUSIP 05550J101
CIK 1531152
EmployerIdNumber 45-2936287
FiscalYearEnd January
IPODate 2018-06-28
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Consumer Staples Merchandise Retail
HomeCategory Domestic
IsDelisted Нет
Address 350 Campus Drive, Marlborough, MA, United States, 01752
Phone 774 512 7400
WebURL https://www.bjs.com
FullTimeEmployees 34000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8828488704
MarketCapitalizationMln 8828.4887
EBITDA 997302976
PERatio 17.6979
PEGRatio 1.6525
WallStreetTargetPrice 75.95
BookValue 10.141
DividendShare 0
DividendYield 0
EarningsShare 3.74
EPSEstimateCurrentYear 3.79
EPSEstimateNextYear 3.84
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.95
MostRecentQuarter 2023-10-31
ProfitMargin 0.026
OperatingMarginTTM 0.0405
ReturnOnAssetsTTM 0.0731
ReturnOnEquityTTM 0.4417
RevenueTTM 19541000192
RevenuePerShareTTM 146.625
QuarterlyRevenueGrowthYOY 0.029
GrossProfitTTM 3431488000
DilutedEpsTTM 3.74
QuarterlyEarningsGrowthYOY 0.022

Financials / Income Statement / quarterly / net Income

107.57M
2022-01-31
112.45M
2022-04-30
141.01M
2022-07-31
129.94M
2022-10-31
129.78M
2023-01-31
116.08M
2023-04-30
131.33M
2023-07-31
130.47M
2023-10-31

Financials / Income Statement / quarterly / ebitda

202.01M
2022-01-31
197.43M
2022-04-30
252.89M
2022-07-31
244.13M
2022-10-31
244.47M
2023-01-31
240.96M
2023-04-30
255.09M
2023-07-31
262.78M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

4.358B
2022-01-31
4.496B
2022-04-30
5.104B
2022-07-31
4.785B
2022-10-31
4.93B
2023-01-31
4.723B
2023-04-30
4.964B
2023-07-31
4.925B
2023-10-31

Earnings / History / epsActual

1
2023-01-31
0.85
2023-04-30
0.97
2023-07-31
0.98
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 17.6979
ForwardPE 16.5289
PriceSalesTTM 0.4534
PriceBookMRQ 6.5454
EnterpriseValue 11892527104
EnterpriseValueRevenue 0.6102
EnterpriseValueEbitda 12.0147
SharesStats
SharesOutstanding 133381000
SharesFloat 132173908
PercentInsiders 0.829
PercentInstitutions 106.439
Technicals
Beta 0.317
52WeekHigh 78.88
52WeekLow 60.33
50DayMA 67.3722
200DayMA 68.6317
SharesShort 9261199
SharesShortPriorMonth 9709844
ShortRatio 5.56
ShortPercent 0.0872
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
totalAssets 6837244000.00
intangibleAssets 109600000.00
otherCurrentAssets 80550000.00
totalLiab 5483548000.00
totalStockholderEquity 1353696000.00
otherCurrentLiab 805607000.00
goodWill 1008816000.00
cash 33551000.00
totalCurrentLiabilities 2739056000.00
netDebt 3064038000.00
shortTermDebt 614490000.00
shortLongTermDebt 434000000.00
shortLongTermDebtTotal 3097589000.00
totalCurrentAssets 2000458000.00
netReceivables 224505000.00
longTermDebt 398355000.00
inventory 1661852000.00
accountsPayable 1318959000.00
nonCurrrentAssetsOther 40323000.00
nonCurrentAssetsTotal 4836786000.00
capitalLeaseObligations 2265234000.00
nonCurrentLiabilitiesOther 196289000.00
nonCurrentLiabilitiesTotal 2744492000.00
liabilitiesAndStockholdersEquity 6837244000.00
cashAndShortTermInvestments 33551000.00
propertyPlantAndEquipmentGross 3670618000.00
propertyPlantAndEquipmentNet 3670618000.00
netWorkingCapital -738598000.00
netInvestedCapital 832355000.00
commonStockSharesOutstanding 134984000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
totalAssets 6603896000.00
intangibleAssets 111568000.00
otherCurrentAssets 76309000.00
totalLiab 5372607000.00
totalStockholderEquity 1231289000.00
deferredLongTermLiab 64095000.00
otherCurrentLiab 774235000.00
commonStock 1474000.00
capitalStock 1474000.00
retainedEarnings 891892000.00
otherLiab 258266000.00
goodWill 1008816000.00
otherAssets 46505000.00
cash 26210000.00
cashAndEquivalents 26210000.00
totalCurrentLiabilities 2591148000.00
netDebt 3087406000.00
shortTermDebt 590423000.00
shortLongTermDebt 411000000.00
shortLongTermDebtTotal 3113616000.00
otherStockholderEquity 336874000.00
propertyPlantEquipment 3593701000.00
totalCurrentAssets 1843306000.00
netTangibleAssets 3194779000.00
netReceivables 200279000.00
longTermDebt 448135000.00
inventory 1540508000.00
accountsPayable 1226490000.00
accumulatedOtherComprehensiveIncome 1049000.00
commonStockTotalEquity 1474000.00
retainedEarningsTotalEquity 891892000.00
nonCurrrentAssetsOther 38577000.00
nonCurrentAssetsTotal 4760590000.00
capitalLeaseObligations 2254481000.00
longTermDebtTotal 448135000.00
nonCurrentLiabilitiesOther 194171000.00
nonCurrentLiabilitiesTotal 2781459000.00
capitalSurpluse 983366000.00
liabilitiesAndStockholdersEquity 6603896000.00
cashAndShortTermInvestments 26210000.00
propertyPlantAndEquipmentGross 1428576000.00
propertyPlantAndEquipmentNet 3593701000.00
netWorkingCapital -747842000.00
netInvestedCapital 859135000.00
commonStockSharesOutstanding 135129000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 6494495000.00
intangibleAssets 113536000.00
otherCurrentAssets 69048000.00
totalLiab 5362769000.00
totalStockholderEquity 1131726000.00
deferredLongTermLiab 66699000.00
otherCurrentLiab 758724000.00
commonStock 1473000.00
capitalStock 1473000.00
retainedEarnings 760567000.00
goodWill 1008816000.00
otherAssets 40400000.00
cash 23387000.00
cashAndEquivalents 23387000.00
totalCurrentLiabilities 2619339000.00
netDebt 3041400000.00
shortTermDebt 578939000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 3064787000.00
otherStockholderEquity 368637000.00
propertyPlantEquipment 1364815000.00
totalCurrentAssets 1842307000.00
netTangibleAssets 3056034000.00
netReceivables 217866000.00
longTermDebt 448004000.00
inventory 1532006000.00
accountsPayable 1281676000.00
accumulatedOtherComprehensiveIncome 1049000.00
commonStockTotalEquity 1473000.00
retainedEarningsTotalEquity 760567000.00
nonCurrrentAssetsOther 33672000.00
nonCurrentAssetsTotal 4652188000.00
capitalLeaseObligations 2216783000.00
longTermDebtTotal 448004000.00
nonCurrentLiabilitiesOther 190883000.00
nonCurrentLiabilitiesTotal 2743430000.00
capitalSurpluse 970227000.00
liabilitiesAndStockholdersEquity 6494495000.00
cashAndShortTermInvestments 23387000.00
propertyPlantAndEquipmentGross 1364815000.00
propertyPlantAndEquipmentNet 3489436000.00
netWorkingCapital -777032000.00
netInvestedCapital 848004000.00
commonStockSharesOutstanding 135902000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 6349956000.00
intangibleAssets 115505000.00
otherCurrentAssets 51033000.00
totalLiab 5303119000.00
totalStockholderEquity 1046837000.00
deferredLongTermLiab 57024000.00
otherCurrentLiab 552799000.00
commonStock 1463000.00
capitalStock 1463000.00
retainedEarnings 644490000.00
otherLiab 223686000.00
goodWill 1008816000.00
otherAssets 42436000.00
cash 33915000.00
cashAndEquivalents 33915000.00
totalCurrentLiabilities 2545341000.00
currentDeferredRevenue 214612000.00
netDebt 3054995000.00
shortTermDebt 582233000.00
shortLongTermDebt 405000000.00
shortLongTermDebtTotal 3088910000.00
otherStockholderEquity 399334000.00
propertyPlantEquipment 3479954000.00
totalCurrentAssets 1703245000.00
netTangibleAssets 2990129000.00
netReceivables 239746000.00
longTermDebt 447880000.00
inventory 1378551000.00
accountsPayable 1195697000.00
accumulatedOtherComprehensiveIncome 1550000.00
commonStockTotalEquity 1463000.00
retainedEarningsTotalEquity 644490000.00
nonCurrrentAssetsOther 30938000.00
nonCurrentAssetsTotal 4646711000.00
capitalLeaseObligations 2263445000.00
longTermDebtTotal 447880000.00
nonCurrentLiabilitiesOther 194077000.00
nonCurrentLiabilitiesTotal 2757778000.00
capitalSurpluse 958555000.00
liabilitiesAndStockholdersEquity 6349956000.00
cashAndShortTermInvestments 33915000.00
propertyPlantAndEquipmentGross 3479954000.00
propertyPlantAndEquipmentNet 3479954000.00
netWorkingCapital -842096000.00
netInvestedCapital 1899717000.00
commonStockSharesOutstanding 136000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 6478903000.00
intangibleAssets 117814000.00
otherCurrentAssets 72285000.00
totalLiab 5536028000.00
totalStockholderEquity 942875000.00
deferredLongTermLiab 70432000.00
otherCurrentLiab 549960000.00
commonStock 1461000.00
capitalStock 1461000.00
retainedEarnings 514712000.00
otherLiab 250315000.00
goodWill 1008816000.00
otherAssets 29343000.00
cash 34644000.00
cashAndEquivalents 34644000.00
totalCurrentLiabilities 2599965000.00
currentDeferredRevenue 214612000.00
netDebt 3122763000.00
shortTermDebt 471659000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 3157407000.00
otherStockholderEquity 424692000.00
propertyPlantEquipment 3459655000.00
totalCurrentAssets 1863275000.00
netTangibleAssets -183755000.00
netReceivables 251978000.00
longTermDebt 600123000.00
inventory 1504368000.00
accountsPayable 1363734000.00
accumulatedOtherComprehensiveIncome 2010000.00
commonStockTotalEquity 1461000.00
retainedEarningsTotalEquity 514712000.00
nonCurrrentAssetsOther 25002000.00
nonCurrentAssetsTotal 4615628000.00
capitalLeaseObligations 2262284000.00
longTermDebtTotal 600123000.00
nonCurrentLiabilitiesOther 179883000.00
nonCurrentLiabilitiesTotal 2936063000.00
capitalSurpluse 939855000.00
liabilitiesAndStockholdersEquity 6478903000.00
cashAndShortTermInvestments 34644000.00
propertyPlantAndEquipmentGross 1296151000.00
propertyPlantAndEquipmentNet 3459655000.00
netWorkingCapital -736690000.00
netInvestedCapital 895123000.00
commonStockSharesOutstanding 136621347.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
totalAssets 6387244000.00
intangibleAssets 120123000.00
otherCurrentAssets 57844000.00
totalLiab 5533653000.00
totalStockholderEquity 853591000.00
deferredLongTermLiab 64354000.00
otherCurrentLiab 654937000.00
commonStock 1461000.00
capitalStock 1461000.00
retainedEarnings 384770000.00
otherLiab 231635000.00
goodWill 1008816000.00
otherAssets 31108000.00
cash 163681000.00
cashAndEquivalents 163681000.00
totalCurrentLiabilities 2484145000.00
currentDeferredRevenue 64354000.00
netDebt 3175760000.00
shortTermDebt 521568000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 3339441000.00
otherStockholderEquity 465350000.00
propertyPlantEquipment 3424651000.00
totalCurrentAssets 1802546000.00
netTangibleAssets -275348000.00
netReceivables 204495000.00
longTermDebt 699406000.00
inventory 1376526000.00
accountsPayable 1243286000.00
accumulatedOtherComprehensiveIncome 2010000.00
commonStockTotalEquity 1461000.00
retainedEarningsTotalEquity 384770000.00
treasuryStock -463198000.00
nonCurrrentAssetsOther 26583000.00
nonCurrentAssetsTotal 4584698000.00
capitalLeaseObligations 2290035000.00
longTermDebtTotal 699406000.00
nonCurrentLiabilitiesOther 167281000.00
nonCurrentLiabilitiesTotal 3049508000.00
capitalSurpluse 928548000.00
liabilitiesAndStockholdersEquity 6387244000.00
cashAndShortTermInvestments 163681000.00
propertyPlantAndEquipmentGross 1232103000.00
propertyPlantAndEquipmentNet 3424651000.00
netWorkingCapital -681599000.00
netInvestedCapital 1049406000.00
commonStockSharesOutstanding 136567466.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
totalAssets 6010005000.00
intangibleAssets 122332000.00
otherCurrentAssets 58814000.00
totalLiab 5288663000.00
totalStockholderEquity 721342000.00
deferredLongTermLiab 58511000.00
otherCurrentLiab 692530000.00
commonStock 1459000.00
capitalStock 1459000.00
retainedEarnings 243763000.00
otherLiab 223089000.00
goodWill 924134000.00
otherAssets 26835000.00
cash 37952000.00
cashAndEquivalents 37952000.00
totalCurrentLiabilities 2209055000.00
netDebt 3067990000.00
shortTermDebt 249423000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 3105942000.00
otherStockholderEquity 474110000.00
propertyPlantEquipment 3167435000.00
totalCurrentAssets 1769269000.00
netTangibleAssets -325124000.00
netReceivables 210405000.00
longTermDebt 748987000.00
inventory 1462098000.00
accountsPayable 1267102000.00
accumulatedOtherComprehensiveIncome 2010000.00
commonStockTotalEquity 1459000.00
retainedEarningsTotalEquity 243763000.00
treasuryStock -440010000.00
nonCurrrentAssetsOther 22240000.00
nonCurrentAssetsTotal 4240736000.00
capitalLeaseObligations 2276955000.00
longTermDebtTotal 748987000.00
nonCurrentLiabilitiesOther 164578000.00
nonCurrentLiabilitiesTotal 3079608000.00
capitalSurpluse 914120000.00
liabilitiesAndStockholdersEquity 6010005000.00
cashAndShortTermInvestments 37952000.00
propertyPlantAndEquipmentGross 989658000.00
propertyPlantAndEquipmentNet 3167435000.00
netWorkingCapital -439786000.00
netInvestedCapital 828987000.00
commonStockSharesOutstanding 136702000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 5696479000.00
intangibleAssets 124640000.00
otherCurrentAssets 54734000.00
totalLiab 5048371000.00
totalStockholderEquity 648108000.00
deferredLongTermLiab 52850000.00
otherCurrentLiab 545612000.00
commonStock 1454000.00
capitalStock 1454000.00
retainedEarnings 131313000.00
otherLiab 209977000.00
goodWill 924134000.00
otherAssets 28747000.00
cash 45436000.00
cashAndEquivalents 45436000.00
totalCurrentLiabilities 2002481000.00
currentDeferredRevenue 202633000.00
netDebt 2931930000.00
shortTermDebt 141453000.00
shortLongTermDebtTotal 2977366000.00
otherStockholderEquity 514036000.00
propertyPlantEquipment 3101902000.00
totalCurrentAssets 1517056000.00
netTangibleAssets -400666000.00
netReceivables 173951000.00
longTermDebt 748568000.00
inventory 1242935000.00
accountsPayable 1112783000.00
accumulatedOtherComprehensiveIncome 1305000.00
commonStockTotalEquity 1454000.00
retainedEarningsTotalEquity 131313000.00
treasuryStock -388668000.00
nonCurrrentAssetsOther 23240000.00
nonCurrentAssetsTotal 4179423000.00
capitalLeaseObligations 2228798000.00
longTermDebtTotal 748568000.00
nonCurrentLiabilitiesOther 157127000.00
nonCurrentLiabilitiesTotal 3045890000.00
capitalSurpluse 902704000.00
liabilitiesAndStockholdersEquity 5696479000.00
cashAndShortTermInvestments 45436000.00
propertyPlantAndEquipmentNet 3101902000.00
netWorkingCapital -485425000.00
netInvestedCapital 748568000.00
commonStockSharesOutstanding 137314000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
totalAssets 5704240000.00
intangibleAssets 127260000.00
otherCurrentAssets 58622000.00
totalLiab 5136504000.00
totalStockholderEquity 567736000.00
deferredLongTermLiab 33995000.00
otherCurrentLiab 731297000.00
commonStock 1453000.00
capitalStock 1453000.00
retainedEarnings 23745000.00
otherLiab 202722000.00
goodWill 924134000.00
otherAssets 27400000.00
cash 84691000.00
cashAndEquivalents 84691000.00
totalCurrentLiabilities 2103346000.00
currentDeferredRevenue -750000.00
netDebt 2882781000.00
shortTermDebt 137036000.00
shortLongTermDebtTotal 2967472000.00
otherStockholderEquity 544737000.00
propertyPlantEquipment 3032159000.00
totalCurrentAssets 1593287000.00
netTangibleAssets -483658000.00
netReceivables 194315000.00
longTermDebt 748149000.00
inventory 1255659000.00
accountsPayable 1235763000.00
accumulatedOtherComprehensiveIncome -2199000.00
commonStockTotalEquity 1453000.00
retainedEarningsTotalEquity 23745000.00
treasuryStock -344405000.00
nonCurrrentAssetsOther 22233000.00
nonCurrentAssetsTotal 4110953000.00
capitalLeaseObligations 2219323000.00
longTermDebtTotal 748149000.00
nonCurrentLiabilitiesOther 168727000.00
nonCurrentLiabilitiesTotal 3033158000.00
capitalSurpluse 889142000.00
liabilitiesAndStockholdersEquity 5704240000.00
cashAndShortTermInvestments 84691000.00
propertyPlantAndEquipmentGross 880904000.00
propertyPlantAndEquipmentNet 3032159000.00
netWorkingCapital -510059000.00
netInvestedCapital 748149000.00
commonStockSharesOutstanding 138004727.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 5347599000.00
intangibleAssets 129881000.00
otherCurrentAssets 46446000.00
totalLiab 4859247000.00
totalStockholderEquity 488352000.00
deferredLongTermLiab 41635000.00
otherCurrentLiab 675049000.00
commonStock 1443000.00
capitalStock 1443000.00
retainedEarnings -102772000.00
otherLiab 203173000.00
goodWill 924134000.00
otherAssets 21823000.00
cash 42414000.00
cashAndEquivalents 42414000.00
totalCurrentLiabilities 1839196000.00
netDebt 2908885000.00
shortTermDebt 134421000.00
shortLongTermDebtTotal 2951299000.00
otherStockholderEquity 595906000.00
propertyPlantEquipment 2980211000.00
totalCurrentAssets 1291550000.00
netTangibleAssets -565663000.00
netReceivables 169135000.00
longTermDebt 747730000.00
inventory 1033555000.00
accountsPayable 1029726000.00
accumulatedOtherComprehensiveIncome -6225000.00
commonStockTotalEquity 1443000.00
retainedEarningsTotalEquity -102772000.00
treasuryStock -271886000.00
nonCurrrentAssetsOther 18850000.00
nonCurrentAssetsTotal 4056049000.00
capitalLeaseObligations 2203569000.00
longTermDebtTotal 747730000.00
nonCurrentLiabilitiesOther 161538000.00
nonCurrentLiabilitiesTotal 3020051000.00
capitalSurpluse 867792000.00
liabilitiesAndStockholdersEquity 5347599000.00
cashAndShortTermInvestments 42414000.00
propertyPlantAndEquipmentGross 2980211000.00
propertyPlantAndEquipmentNet 2980211000.00
netWorkingCapital -547646000.00
netInvestedCapital 747730000.00
commonStockSharesOutstanding 138197167.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
totalAssets 5449206000.00
intangibleAssets 132502000.00
otherCurrentAssets 54258000.00
totalLiab 5035682000.00
totalStockholderEquity 413524000.00
deferredLongTermLiab 45529000.00
otherCurrentLiab 669924000.00
commonStock 1440000.00
capitalStock 1440000.00
retainedEarnings -213760000.00
otherLiab 201488000.00
goodWill 924134000.00
otherAssets 22101000.00
cash 62954000.00
totalCurrentLiabilities 2035933000.00
netDebt 3078176000.00
shortTermDebt 342869000.00
shortLongTermDebt 210000000.00
shortLongTermDebtTotal 3141130000.00
otherStockholderEquity 638520000.00
propertyPlantEquipment 2934932000.00
totalCurrentAssets 1435537000.00
netTangibleAssets -643112000.00
netReceivables 197991000.00
longTermDebt 747311000.00
inventory 1120334000.00
accountsPayable 1023140000.00
accumulatedOtherComprehensiveIncome -12676000.00
commonStockTotalEquity 1440000.00
retainedEarningsTotalEquity -213760000.00
treasuryStock -216648000.00
nonCurrrentAssetsOther 18752000.00
nonCurrentAssetsTotal 4013669000.00
capitalLeaseObligations 2183819000.00
longTermDebtTotal 747311000.00
nonCurrentLiabilitiesOther 155959000.00
nonCurrentLiabilitiesTotal 2999749000.00
capitalSurpluse 855168000.00
liabilitiesAndStockholdersEquity 5449206000.00
cashAndShortTermInvestments 62954000.00
propertyPlantAndEquipmentGross 2934932000.00
propertyPlantAndEquipmentNet 2934932000.00
netWorkingCapital -600396000.00
netInvestedCapital 957311000.00
commonStockSharesOutstanding 138662000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 5411530000.00
intangibleAssets 135123000.00
otherCurrentAssets 48649000.00
totalLiab 5092203000.00
totalStockholderEquity 319327000.00
deferredLongTermLiab 45096000.00
otherCurrentLiab 477927000.00
commonStock 1434000.00
retainedEarnings -295339000.00
otherLiab 186579000.00
goodWill 924134000.00
otherAssets 25140000.00
cash 43518000.00
totalCurrentLiabilities 2031212000.00
currentDeferredRevenue 173698000.00
netDebt 3183010000.00
shortTermDebt 391513000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 3226528000.00
otherStockholderEquity 633760000.00
propertyPlantEquipment 2856552000.00
totalCurrentAssets 1470581000.00
netTangibleAssets -739930000.00
netReceivables 172719000.00
longTermDebt 846175000.00
inventory 1205695000.00
accountsPayable 988074000.00
accumulatedOtherComprehensiveIncome -20528000.00
commonStockTotalEquity 1434000.00
retainedEarningsTotalEquity -295339000.00
treasuryStock -192617000.00
nonCurrrentAssetsOther 19403000.00
nonCurrentAssetsTotal 3940949000.00
capitalLeaseObligations 2120353000.00
longTermDebtTotal 846175000.00
nonCurrentLiabilitiesOther 180880000.00
nonCurrentLiabilitiesTotal 3060991000.00
capitalSurpluse 826377000.00
liabilitiesAndStockholdersEquity 5411530000.00
cashAndShortTermInvestments 43518000.00
propertyPlantAndEquipmentGross 2856552000.00
propertyPlantAndEquipmentNet 2856552000.00
netWorkingCapital -560631000.00
netInvestedCapital 1425502000.00
commonStockSharesOutstanding 138496000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
totalAssets 5482284000.00
intangibleAssets 138088000.00
otherCurrentAssets 97116000.00
totalLiab 5264906000.00
totalStockholderEquity 217378000.00
otherCurrentLiab 596068000.00
commonStock 1432000.00
retainedEarnings -391221000.00
otherLiab 202133000.00
goodWill 924134000.00
otherAssets 20094000.00
cash 46116000.00
totalCurrentLiabilities 2210438000.00
currentDeferredRevenue 47241000.00
netDebt 3151926000.00
shortTermDebt 391025000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 3198042000.00
otherStockholderEquity 633291000.00
propertyPlantEquipment 2804000000.00
totalCurrentAssets 1595968000.00
netTangibleAssets -844844000.00
netReceivables 188413000.00
longTermDebt 845696000.00
inventory 1264323000.00
accountsPayable 1176104000.00
accumulatedOtherComprehensiveIncome -26124000.00
commonStockTotalEquity 1432000.00
treasuryStock -181085000.00
nonCurrrentAssetsOther 20094000.00
nonCurrentAssetsTotal 3886316000.00
capitalLeaseObligations 2092346000.00
longTermDebtTotal 845696000.00
nonCurrentLiabilitiesOther 200210000.00
nonCurrentLiabilitiesTotal 3054468000.00
capitalSurpluse 814376000.00
liabilitiesAndStockholdersEquity 5482284000.00
cashAndShortTermInvestments 46116000.00
propertyPlantAndEquipmentGross 2804000000.00
propertyPlantAndEquipmentNet 2804000000.00
netWorkingCapital -614470000.00
netInvestedCapital 1323074000.00
commonStockSharesOutstanding 139060000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol USD
totalAssets 5294020000.00
intangibleAssets 141054000.00
otherCurrentAssets 64074000.00
totalLiab 5174919000.00
totalStockholderEquity 119101000.00
deferredLongTermLiab 43111000.00
otherCurrentLiab 631500000.00
commonStock 1427000.00
retainedEarnings -514017000.00
otherLiab 195782000.00
goodWill 924134000.00
otherAssets 20687000.00
cash 168811000.00
totalCurrentLiabilities 1764235000.00
netDebt 3133042000.00
shortTermDebt 128010000.00
shortLongTermDebtTotal 3301853000.00
otherStockholderEquity 667341000.00
propertyPlantEquipment 2799391000.00
totalCurrentAssets 1408754000.00
netTangibleAssets -946087000.00
netReceivables 170595000.00
longTermDebt 1202209000.00
inventory 1005274000.00
accountsPayable 1004725000.00
accumulatedOtherComprehensiveIncome -35650000.00
commonStockTotalEquity 1427000.00
retainedEarningsTotalEquity -514017000.00
treasuryStock -130947000.00
nonCurrrentAssetsOther 20687000.00
nonCurrentAssetsTotal 3885266000.00
capitalLeaseObligations 2099644000.00
longTermDebtTotal 1202209000.00
nonCurrentLiabilitiesOther 193730000.00
nonCurrentLiabilitiesTotal 3410684000.00
capitalSurpluse 798288000.00
liabilitiesAndStockholdersEquity 5294020000.00
cashAndShortTermInvestments 168811000.00
propertyPlantAndEquipmentGross 2799391000.00
propertyPlantAndEquipmentNet 2799391000.00
accumulatedDepreciation -1092311000.00
netWorkingCapital -355481000.00
netInvestedCapital 1321310000.00
commonStockSharesOutstanding 139522000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-29
currency_symbol USD
totalAssets 5328069000.00
intangibleAssets 144019000.00
otherCurrentAssets 46631000.00
totalLiab 5295572000.00
totalStockholderEquity 32497000.00
deferredLongTermLiab 42369000.00
otherCurrentLiab 546062000.00
commonStock 1423000.00
retainedEarnings -620635000.00
otherLiab 164527000.00
goodWill 924134000.00
otherAssets 20350000.00
cash 132915000.00
totalCurrentLiabilities 1720204000.00
currentDeferredRevenue 42369000.00
netDebt 3359439000.00
shortTermDebt 141353000.00
shortLongTermDebt 15377000.00
shortLongTermDebtTotal 3492354000.00
otherStockholderEquity 692237000.00
propertyPlantEquipment 2841199000.00
totalCurrentAssets 1398367000.00
netTangibleAssets -1035656000.00
netReceivables 193884000.00
longTermDebt 1334795000.00
inventory 1024937000.00
accountsPayable 990420000.00
accumulatedOtherComprehensiveIncome -40528000.00
commonStockTotalEquity 1423000.00
retainedEarningsTotalEquity -620635000.00
treasuryStock -92487000.00
nonCurrrentAssetsOther 20350000.00
nonCurrentAssetsTotal 3929702000.00
capitalLeaseObligations 2142182000.00
longTermDebtTotal 1334795000.00
nonCurrentLiabilitiesOther 181998000.00
nonCurrentLiabilitiesTotal 3575368000.00
capitalSurpluse 784724000.00
liabilitiesAndStockholdersEquity 5328069000.00
cashAndShortTermInvestments 132915000.00
propertyPlantAndEquipmentGross 2841199000.00
propertyPlantAndEquipmentNet 2841199000.00
accumulatedDepreciation -1054416000.00
netWorkingCapital -321837000.00
netInvestedCapital 1382669000.00
commonStockSharesOutstanding 138428000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 5269780000.00
intangibleAssets 146985000.00
otherCurrentAssets 41961000.00
totalLiab 5324124000.00
totalStockholderEquity -54344000.00
deferredLongTermLiab 46200000.00
otherCurrentLiab 373210000.00
commonStock 1407000.00
retainedEarnings -716369000.00
otherLiab 144136000.00
goodWill 924134000.00
otherAssets 1000.00
cash 30204000.00
totalCurrentLiabilities 1801416000.00
currentDeferredRevenue 174666000.00
netDebt 3761022000.00
shortTermDebt 467128000.00
shortLongTermDebt 343377000.00
shortLongTermDebtTotal 3791226000.00
otherStockholderEquity 687204000.00
propertyPlantEquipment 2820267000.00
totalCurrentAssets 1360020000.00
netTangibleAssets -1125463000.00
shortTermInvestments -8144000.00
netReceivables 206353000.00
longTermDebt 1337308000.00
inventory 1081502000.00
accountsPayable 786412000.00
accumulatedOtherComprehensiveIncome -26586000.00
commonStockTotalEquity 1407000.00
retainedEarningsTotalEquity -716369000.00
treasuryStock -86414000.00
nonCurrrentAssetsOther 18374000.00
nonCurrentAssetsTotal 3909760000.00
capitalLeaseObligations 2125771000.00
longTermDebtTotal 1337308000.00
nonCurrentLiabilitiesOther 152410000.00
nonCurrentLiabilitiesTotal 3522708000.00
capitalSurpluse 773618000.00
liabilitiesAndStockholdersEquity 5269780000.00
cashAndShortTermInvestments 30204000.00
propertyPlantAndEquipmentGross 2820267000.00
propertyPlantAndEquipmentNet 2820267000.00
netWorkingCapital -441396000.00
netInvestedCapital 1626341000.00
commonStockSharesOutstanding 138266000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 5478081000.00
intangibleAssets 150357000.00
otherCurrentAssets 55285000.00
totalLiab 5582567000.00
totalStockholderEquity -104486000.00
otherCurrentLiab 371341000.00
commonStock 1406000.00
retainedEarnings -758131000.00
otherLiab 168251000.00
goodWill 924134000.00
otherAssets 17897000.00
cash 29968000.00
totalCurrentLiabilities 2051807000.00
currentDeferredRevenue 135800000.00
netDebt 3861517000.00
shortTermDebt 571338000.00
shortLongTermDebt 449377000.00
shortLongTermDebtTotal 3891485000.00
otherStockholderEquity 679636000.00
propertyPlantEquipment 2843285000.00
totalCurrentAssets 1542408000.00
netTangibleAssets -1178977000.00
netReceivables 185983000.00
longTermDebt 1339700000.00
inventory 1271172000.00
accountsPayable 973328000.00
accumulatedOtherComprehensiveIncome -27397000.00
commonStockTotalEquity 1406000.00
treasuryStock -86414000.00
nonCurrrentAssetsOther 17897000.00
nonCurrentAssetsTotal 3935673000.00
capitalLeaseObligations 2102408000.00
longTermDebtTotal 1339700000.00
nonCurrentLiabilitiesOther 160127000.00
nonCurrentLiabilitiesTotal 3530760000.00
capitalSurpluse 766050000.00
liabilitiesAndStockholdersEquity 5478081000.00
cashAndShortTermInvestments 29968000.00
propertyPlantAndEquipmentGross 2843285000.00
propertyPlantAndEquipmentNet 2843285000.00
commonStockSharesOutstanding 138192000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 5152087000.00
intangibleAssets 153730000.00
otherCurrentAssets 47353000.00
totalLiab 5316673000.00
totalStockholderEquity -164586000.00
otherCurrentLiab 360749000.00
commonStock 1402000.00
retainedEarnings -813223000.00
otherLiab 166013000.00
goodWill 924134000.00
otherAssets 17409000.00
cash 29092000.00
totalCurrentLiabilities 1611065000.00
currentDeferredRevenue 138400000.00
netDebt 3782856000.00
shortTermDebt 313412000.00
shortLongTermDebt 195377000.00
shortLongTermDebtTotal 3811948000.00
otherStockholderEquity 673845000.00
propertyPlantEquipment 2791550000.00
totalCurrentAssets 1265264000.00
netTangibleAssets -1242450000.00
netReceivables 162278000.00
longTermDebt 1540602000.00
inventory 1026541000.00
accountsPayable 798504000.00
accumulatedOtherComprehensiveIncome -26610000.00
commonStockTotalEquity 1402000.00
treasuryStock -86346000.00
nonCurrrentAssetsOther 17409000.00
nonCurrentAssetsTotal 3886823000.00
capitalLeaseObligations 2075969000.00
longTermDebtTotal 1540602000.00
nonCurrentLiabilitiesOther 160564000.00
nonCurrentLiabilitiesTotal 3705608000.00
capitalSurpluse 760191000.00
liabilitiesAndStockholdersEquity 5152087000.00
cashAndShortTermInvestments 29092000.00
propertyPlantAndEquipmentGross 2791550000.00
propertyPlantAndEquipmentNet 2791550000.00
commonStockSharesOutstanding 139516000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
totalAssets 5210861000.00
intangibleAssets 157103000.00
otherCurrentAssets 47403000.00
totalLiab 5359170000.00
totalStockholderEquity -148309000.00
otherCurrentLiab 343568000.00
commonStock 1398000.00
retainedEarnings -867746000.00
otherLiab 166262000.00
goodWill 924134000.00
otherAssets 17760000.00
cash 29877000.00
totalCurrentLiabilities 1672572000.00
currentDeferredRevenue 141600000.00
netDebt 3832748000.00
shortTermDebt 366915000.00
shortLongTermDebt 246377000.00
shortLongTermDebtTotal 3862625000.00
otherStockholderEquity 733109000.00
propertyPlantEquipment 2784495000.00
totalCurrentAssets 1343224000.00
netTangibleAssets -1229546000.00
netReceivables 180379000.00
longTermDebt 1543537000.00
inventory 1085565000.00
accountsPayable 820489000.00
accumulatedOtherComprehensiveIncome -15070000.00
commonStockTotalEquity 1398000.00
treasuryStock -19109000.00
nonCurrrentAssetsOther 17760000.00
nonCurrentAssetsTotal 3867637000.00
capitalLeaseObligations 2088566000.00
longTermDebtTotal 1543537000.00
nonCurrentLiabilitiesOther 145954000.00
nonCurrentLiabilitiesTotal 3686598000.00
capitalSurpluse 752218000.00
liabilitiesAndStockholdersEquity 5210861000.00
cashAndShortTermInvestments 29877000.00
propertyPlantAndEquipmentGross 2784495000.00
propertyPlantAndEquipmentNet 2768640000.00
commonStockSharesOutstanding 140463000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 3239285000.00
intangibleAssets 200870000.00
otherCurrentAssets 63454000.00
totalLiab 3441369000.00
totalStockholderEquity -202084000.00
otherCurrentLiab 345216000.00
commonStock 1381000.00
retainedEarnings -915113000.00
otherLiab 268976000.00
goodWill 924134000.00
otherAssets 28297000.00
cash 27146000.00
totalCurrentLiabilities 1577688000.00
currentDeferredRevenue 161215000.00
netDebt 1773702000.00
shortTermDebt 254377000.00
shortLongTermDebt 254377000.00
shortLongTermDebtTotal 1800848000.00
otherStockholderEquity 722963000.00
propertyPlantEquipment 748778000.00
totalCurrentAssets 1337206000.00
netTangibleAssets -1327088000.00
netReceivables 194300000.00
longTermDebt 1546471000.00
inventory 1052306000.00
accountsPayable 816880000.00
accumulatedOtherComprehensiveIncome -11315000.00
commonStockTotalEquity 1381000.00
treasuryStock -19109000.00
nonCurrrentAssetsOther 28297000.00
nonCurrentAssetsTotal 1902079000.00
longTermDebtTotal 1546471000.00
nonCurrentLiabilitiesOther 99277000.00
nonCurrentLiabilitiesTotal 1863681000.00
capitalSurpluse 742072000.00
liabilitiesAndStockholdersEquity 3239285000.00
cashAndShortTermInvestments 27146000.00
propertyPlantAndEquipmentGross 748778000.00
propertyPlantAndEquipmentNet 748778000.00
commonStockSharesOutstanding 139708000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 3464955000.00
intangibleAssets 206706000.00
otherCurrentAssets 104258000.00
totalLiab 3721573000.00
totalStockholderEquity -256618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 360812000.00
commonStock 1376000.00
retainedEarnings -979420000.00
otherLiab 318360000.00
goodWill 924134000.00
otherAssets 28265000.00
cash 31502000.00
totalCurrentLiabilities 1853807000.00
currentDeferredRevenue 127100000.00
netDebt 1907281000.00
shortTermDebt 389377000.00
shortLongTermDebt 389377000.00
shortLongTermDebtTotal 1938783000.00
otherStockholderEquity 719025000.00
propertyPlantEquipment 745889000.00
totalCurrentAssets 1559961000.00
netTangibleAssets -1387458000.00
shortTermInvestments 0.00
netReceivables 179091000.00
longTermDebt 1549406000.00
inventory 1245110000.00
accountsPayable 976518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19109000.00
nonCurrrentAssetsOther 28265000.00
nonCurrentAssetsTotal 1904994000.00
longTermDebtTotal 1549406000.00
nonCurrentLiabilitiesTotal 1867766000.00
capitalSurpluse 738134000.00
liabilitiesAndStockholdersEquity 3464955000.00
cashAndShortTermInvestments 31502000.00
propertyPlantAndEquipmentGross 745889000.00
propertyPlantAndEquipmentNet 745889000.00
commonStockSharesOutstanding 139360000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 3220856000.00
intangibleAssets 212561000.00
otherCurrentAssets 107400000.00
totalLiab 3538729000.00
totalStockholderEquity -317873000.00
deferredLongTermLiab 0.00
otherCurrentLiab 345722000.00
commonStock 1362000.00
retainedEarnings -1033851000.00
otherLiab 323678000.00
goodWill 924134000.00
otherAssets 27438000.00
cash 31305000.00
totalCurrentLiabilities 1320980000.00
currentDeferredRevenue 129900000.00
netDebt 1925016000.00
shortTermDebt 62250000.00
shortLongTermDebt 62250000.00
shortLongTermDebtTotal 1956321000.00
otherStockholderEquity 712226000.00
propertyPlantEquipment 747681000.00
totalCurrentAssets 1309042000.00
netTangibleAssets -1454568000.00
shortTermInvestments 0.00
netReceivables 165347000.00
longTermDebt 1894071000.00
inventory 1005045000.00
accountsPayable 783108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -19109000.00
nonCurrrentAssetsOther 27438000.00
nonCurrentAssetsTotal 1911814000.00
longTermDebtTotal 1894071000.00
nonCurrentLiabilitiesTotal 2217749000.00
capitalSurpluse 731324000.00
liabilitiesAndStockholdersEquity 3220856000.00
cashAndShortTermInvestments 31305000.00
propertyPlantAndEquipmentGross 747700000.00
propertyPlantAndEquipmentNet 747681000.00
commonStockSharesOutstanding 106915000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-05
currency_symbol USD
totalAssets 3261266000.00
intangibleAssets 218645000.00
otherCurrentAssets 83100000.00
totalLiab 4272669000.00
totalStockholderEquity -1011403000.00
otherCurrentLiab 2122000.00
commonStock 888000.00
retainedEarnings -1028237000.00
otherLiab 337936000.00
goodWill 924134000.00
otherAssets 31352000.00
cash 30471000.00
totalCurrentLiabilities 1439975000.00
currentDeferredRevenue 459079000.00
netDebt 2656739000.00
shortTermDebt 179250000.00
shortLongTermDebt 179250000.00
shortLongTermDebtTotal 2687210000.00
otherStockholderEquity 296000.00
propertyPlantEquipment 749670000.00
totalCurrentAssets 1337465000.00
netTangibleAssets -2167384000.00
netReceivables 168719000.00
longTermDebt 2507960000.00
inventory 1055234000.00
accountsPayable 799524000.00
accumulatedOtherComprehensiveIncome 2401000.00
commonStockTotalEquity 14100000.00
preferredStockTotalEquity 13202000.00
nonCurrrentAssetsOther 31352000.00
nonCurrentAssetsTotal 1923801000.00
longTermDebtTotal 2507960000.00
nonCurrentLiabilitiesTotal 2832694000.00
capitalSurpluse 360000.00
liabilitiesAndStockholdersEquity 3261266000.00
cashAndShortTermInvestments 30471000.00
propertyPlantAndEquipmentGross 749700000.00
propertyPlantAndEquipmentNet 749670000.00
commonStockSharesOutstanding 126307859.00
2018-01-31
date 2018-01-31
filing_date 2018-02-03
currency_symbol USD
totalAssets 3273856000.00
intangibleAssets 224876000.00
otherCurrentAssets 91756000.00
totalLiab 4303713000.00
totalStockholderEquity -1029857000.00
otherCurrentLiab 371673000.00
commonStock 871000.00
retainedEarnings -1036012000.00
otherLiab 238807000.00
goodWill 924134000.00
otherAssets 1178502000.00
cash 34954000.00
totalCurrentLiabilities 1469587000.00
currentDeferredRevenue 126216000.00
netDebt 2728409000.00
shortTermDebt 219750000.00
shortLongTermDebt 219750000.00
shortLongTermDebtTotal 2763363000.00
otherStockholderEquity 2883000.00
propertyPlantEquipment 758750000.00
totalCurrentAssets 1336604000.00
netTangibleAssets -2178867000.00
netReceivables 190756000.00
longTermDebt 2527807000.00
inventory 1019138000.00
accountsPayable 751948000.00
accumulatedOtherComprehensiveIncome 2401000.00
commonStockTotalEquity 871000.00
preferredStockTotalEquity 10438000.00
nonCurrrentAssetsOther 29492000.00
nonCurrentAssetsTotal 1937252000.00
nonCurrentLiabilitiesTotal 2834126000.00
liabilitiesAndStockholdersEquity 3273856000.00
cashAndShortTermInvestments 34954000.00
propertyPlantAndEquipmentGross 758750000.00
propertyPlantAndEquipmentNet 758750000.00
commonStockSharesOutstanding 130792000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-28
currency_symbol USD
commonStockSharesOutstanding 130792000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-28
currency_symbol USD
commonStockSharesOutstanding 130792000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-29
currency_symbol USD
totalStockholderEquity -347211000.00
shortTermDebt 2055901000.00
shortLongTermDebt 2055901000.00
netTangibleAssets -1524504000.00
commonStockSharesOutstanding 130792000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-28
currency_symbol USD
commonStockSharesOutstanding 126300000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-29
currency_symbol USD
commonStockSharesOutstanding 126300000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-30
currency_symbol USD
commonStockSharesOutstanding 126300000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
commonStockSharesOutstanding 126300000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 6349956000.00
intangibleAssets 115505000.00
otherCurrentAssets 51033000.00
totalLiab 5303119000.00
totalStockholderEquity 1046837000.00
deferredLongTermLiab 57024000.00
otherCurrentLiab 552799000.00
commonStock 1463000.00
capitalStock 1463000.00
retainedEarnings 644490000.00
otherLiab 223686000.00
goodWill 1008816000.00
otherAssets 42436000.00
cash 33915000.00
cashAndEquivalents 33915000.00
totalCurrentLiabilities 2545341000.00
currentDeferredRevenue 214612000.00
netDebt 3054995000.00
shortTermDebt 582233000.00
shortLongTermDebt 405000000.00
shortLongTermDebtTotal 3088910000.00
otherStockholderEquity 399334000.00
propertyPlantEquipment 3479954000.00
totalCurrentAssets 1703245000.00
netTangibleAssets 2990129000.00
netReceivables 239746000.00
longTermDebt 447880000.00
inventory 1378551000.00
accountsPayable 1195697000.00
accumulatedOtherComprehensiveIncome 1550000.00
commonStockTotalEquity 1463000.00
retainedEarningsTotalEquity 644490000.00
nonCurrrentAssetsOther 30938000.00
nonCurrentAssetsTotal 4646711000.00
capitalLeaseObligations 2263445000.00
longTermDebtTotal 447880000.00
nonCurrentLiabilitiesOther 194077000.00
nonCurrentLiabilitiesTotal 2757778000.00
capitalSurpluse 958555000.00
liabilitiesAndStockholdersEquity 6349956000.00
cashAndShortTermInvestments 33915000.00
propertyPlantAndEquipmentGross 3479954000.00
propertyPlantAndEquipmentNet 3479954000.00
netWorkingCapital -842096000.00
netInvestedCapital 1899717000.00
commonStockSharesOutstanding 136473000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 5696479000.00
intangibleAssets 124640000.00
otherCurrentAssets 54734000.00
totalLiab 5048371000.00
totalStockholderEquity 648108000.00
deferredLongTermLiab 52850000.00
otherCurrentLiab 545612000.00
commonStock 1454000.00
capitalStock 1454000.00
retainedEarnings 131313000.00
otherLiab 209977000.00
goodWill 924134000.00
otherAssets 28747000.00
cash 45436000.00
cashAndEquivalents 45436000.00
totalCurrentLiabilities 2002481000.00
currentDeferredRevenue 202633000.00
netDebt 2931930000.00
shortTermDebt 141453000.00
shortLongTermDebtTotal 2977366000.00
otherStockholderEquity 514036000.00
propertyPlantEquipment 3101902000.00
totalCurrentAssets 1517056000.00
netTangibleAssets -400666000.00
netReceivables 173951000.00
longTermDebt 748568000.00
inventory 1242935000.00
accountsPayable 1112783000.00
accumulatedOtherComprehensiveIncome 1305000.00
commonStockTotalEquity 1454000.00
retainedEarningsTotalEquity 131313000.00
treasuryStock -388668000.00
nonCurrrentAssetsOther 23240000.00
nonCurrentAssetsTotal 4179423000.00
capitalLeaseObligations 2228798000.00
longTermDebtTotal 748568000.00
nonCurrentLiabilitiesOther 157127000.00
nonCurrentLiabilitiesTotal 3045890000.00
capitalSurpluse 902704000.00
liabilitiesAndStockholdersEquity 5696479000.00
cashAndShortTermInvestments 45436000.00
propertyPlantAndEquipmentGross 3101902000.00
propertyPlantAndEquipmentNet 3101902000.00
netWorkingCapital -485425000.00
netInvestedCapital 748568000.00
commonStockSharesOutstanding 138045000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 5411530000.00
intangibleAssets 135123000.00
otherCurrentAssets 48649000.00
totalLiab 5092203000.00
totalStockholderEquity 319327000.00
deferredLongTermLiab 45096000.00
otherCurrentLiab 477927000.00
commonStock 1434000.00
capitalStock 1434000.00
retainedEarnings -295339000.00
otherLiab 186579000.00
goodWill 924134000.00
otherAssets 25140000.00
cash 43518000.00
cashAndEquivalents 43518000.00
totalCurrentLiabilities 2031212000.00
currentDeferredRevenue 173698000.00
netDebt 3183010000.00
shortTermDebt 391513000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 3226528000.00
otherStockholderEquity 633760000.00
propertyPlantEquipment 2856552000.00
totalCurrentAssets 1470581000.00
netTangibleAssets -739930000.00
netReceivables 172719000.00
longTermDebt 846175000.00
inventory 1205695000.00
accountsPayable 988074000.00
accumulatedOtherComprehensiveIncome -20528000.00
commonStockTotalEquity 1434000.00
retainedEarningsTotalEquity -295339000.00
treasuryStock -192617000.00
nonCurrrentAssetsOther 19403000.00
nonCurrentAssetsTotal 3940949000.00
capitalLeaseObligations 2120353000.00
longTermDebtTotal 846175000.00
nonCurrentLiabilitiesOther 180880000.00
nonCurrentLiabilitiesTotal 3060991000.00
capitalSurpluse 826377000.00
liabilitiesAndStockholdersEquity 5411530000.00
cashAndShortTermInvestments 43518000.00
propertyPlantAndEquipmentGross 2856552000.00
propertyPlantAndEquipmentNet 2856552000.00
netWorkingCapital -560631000.00
netInvestedCapital 1425502000.00
commonStockSharesOutstanding 138876000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 5269780000.00
intangibleAssets 146985000.00
otherCurrentAssets 41961000.00
totalLiab 5324124000.00
totalStockholderEquity -54344000.00
deferredLongTermLiab 46200000.00
otherCurrentLiab 373210000.00
commonStock 1407000.00
capitalStock 1407000.00
retainedEarnings -716369000.00
otherLiab 144136000.00
goodWill 924134000.00
otherAssets 1000.00
cash 30204000.00
cashAndEquivalents 30204000.00
totalCurrentLiabilities 1801416000.00
currentDeferredRevenue 174666000.00
netDebt 3761022000.00
shortTermDebt 467128000.00
shortLongTermDebt 343377000.00
shortLongTermDebtTotal 3791226000.00
otherStockholderEquity 687204000.00
propertyPlantEquipment 2820267000.00
totalCurrentAssets 1360020000.00
netTangibleAssets -1125463000.00
netReceivables 206353000.00
longTermDebt 1337308000.00
inventory 1081502000.00
accountsPayable 786412000.00
accumulatedOtherComprehensiveIncome -26586000.00
commonStockTotalEquity 1407000.00
retainedEarningsTotalEquity -716369000.00
treasuryStock -86414000.00
nonCurrrentAssetsOther 18374000.00
nonCurrentAssetsTotal 3909760000.00
capitalLeaseObligations 2125771000.00
longTermDebtTotal 1352538000.00
nonCurrentLiabilitiesOther 152410000.00
nonCurrentLiabilitiesTotal 3522708000.00
capitalSurpluse 773618000.00
liabilitiesAndStockholdersEquity 5269780000.00
cashAndShortTermInvestments 30204000.00
propertyPlantAndEquipmentGross 2820267000.00
propertyPlantAndEquipmentNet 2820267000.00
netWorkingCapital -441396000.00
netInvestedCapital 1626341000.00
commonStockSharesOutstanding 139109000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 3239285000.00
intangibleAssets 200870000.00
otherCurrentAssets 63454000.00
totalLiab 3441369000.00
totalStockholderEquity -202084000.00
otherCurrentLiab 345216000.00
commonStock 1381000.00
capitalStock 1381000.00
retainedEarnings -915113000.00
otherLiab 243933000.00
goodWill 924134000.00
otherAssets 28297000.00
cash 27146000.00
cashAndEquivalents 27146000.00
totalCurrentLiabilities 1577688000.00
currentDeferredRevenue 161215000.00
netDebt 1773702000.00
shortTermDebt 254377000.00
shortLongTermDebt 254377000.00
shortLongTermDebtTotal 1800848000.00
otherStockholderEquity 722963000.00
propertyPlantEquipment 748778000.00
totalCurrentAssets 1337206000.00
netTangibleAssets -1327088000.00
netReceivables 194300000.00
longTermDebt 1546471000.00
inventory 1052306000.00
accountsPayable 816880000.00
accumulatedOtherComprehensiveIncome -11315000.00
commonStockTotalEquity 1381000.00
treasuryStock -19109000.00
nonCurrrentAssetsOther 28297000.00
nonCurrentAssetsTotal 1902079000.00
capitalLeaseObligations 42467000.00
longTermDebtTotal 1575295000.00
nonCurrentLiabilitiesOther 99277000.00
nonCurrentLiabilitiesTotal 1863681000.00
capitalSurpluse 742072000.00
liabilitiesAndStockholdersEquity 3239285000.00
cashAndShortTermInvestments 27146000.00
propertyPlantAndEquipmentGross 748778000.00
propertyPlantAndEquipmentNet 748778000.00
netWorkingCapital -240482000.00
netInvestedCapital 1598764000.00
commonStockSharesOutstanding 121135000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-03
currency_symbol USD
totalAssets 3273856000.00
intangibleAssets 224876000.00
otherCurrentAssets 91756000.00
totalLiab 4303713000.00
totalStockholderEquity -1029857000.00
otherCurrentLiab 371673000.00
commonStock 871000.00
retainedEarnings -1036012000.00
otherLiab 306319000.00
goodWill 924134000.00
otherAssets 29492000.00
cash 34954000.00
cashAndEquivalents 34954000.00
totalCurrentLiabilities 1469587000.00
currentDeferredRevenue 126216000.00
netDebt 2728409000.00
shortTermDebt 219750000.00
shortLongTermDebt 219750000.00
shortLongTermDebtTotal 2763363000.00
otherStockholderEquity -7555000.00
propertyPlantEquipment 758750000.00
totalCurrentAssets 1336604000.00
netTangibleAssets -2178867000.00
netReceivables 190756000.00
longTermDebt 2492660000.00
inventory 1019138000.00
accountsPayable 751948000.00
accumulatedOtherComprehensiveIncome 2401000.00
commonStockTotalEquity 11309000.00
preferredStockTotalEquity 10438000.00
nonCurrrentAssetsOther 29492000.00
nonCurrentAssetsTotal 1937252000.00
capitalLeaseObligations 50953000.00
longTermDebtTotal 2499221000.00
nonCurrentLiabilitiesOther 98413000.00
nonCurrentLiabilitiesTotal 2834126000.00
capitalSurpluse 2883000.00
liabilitiesAndStockholdersEquity 3273856000.00
cashAndShortTermInvestments 34954000.00
propertyPlantAndEquipmentGross 758750000.00
propertyPlantAndEquipmentNet 758750000.00
netWorkingCapital -132983000.00
netInvestedCapital 1682553000.00
commonStockSharesOutstanding 130792000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-28
currency_symbol USD
totalAssets 3232219000.00
intangibleAssets 253159000.00
otherCurrentAssets 34338000.00
totalLiab 3579430000.00
totalStockholderEquity -347211000.00
otherCurrentLiab 343226000.00
commonStock 871000.00
retainedEarnings -356760000.00
otherLiab 343188000.00
goodWill 924134000.00
otherAssets 26888000.00
cash 31964000.00
cashAndEquivalents 31964000.00
totalCurrentLiabilities 1200341000.00
currentDeferredRevenue 116483000.00
netDebt 2041980000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 2073944000.00
otherStockholderEquity -1748000.00
propertyPlantEquipment 763643000.00
totalCurrentAssets 1264395000.00
netTangibleAssets -1524504000.00
netReceivables 166249000.00
longTermDebt 2000118000.00
inventory 1031844000.00
accountsPayable 720632000.00
accumulatedOtherComprehensiveIncome 2281000.00
commonStockTotalEquity 9016000.00
nonCurrrentAssetsOther 26888000.00
nonCurrentAssetsTotal 1967824000.00
capitalLeaseObligations 53826000.00
longTermDebtTotal 2000118000.00
nonCurrentLiabilitiesOther 91851000.00
nonCurrentLiabilitiesTotal 2379089000.00
capitalSurpluse 6397000.00
liabilitiesAndStockholdersEquity 3232219000.00
cashAndShortTermInvestments 31964000.00
propertyPlantAndEquipmentGross 763643000.00
propertyPlantAndEquipmentNet 763643000.00
commonStockSharesOutstanding 130792000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-30
currency_symbol USD
commonStockSharesOutstanding 130792000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
investments -127389000.00
totalCashFromFinancingActivities -40301000.00
netIncome 130467000.00
changeInCash 7341000.00
beginPeriodCashFlow 26210000.00
endPeriodCashFlow 33551000.00
totalCashFromOperatingActivities 175031000.00
depreciation 57406000.00
changeToInventory -121344000.00
changeToAccountReceivables -24592000.00
salePurchaseOfStock -14548000.00
otherCashflowsFromFinancingActivities 558288000.00
capitalExpenditures 121401000
changeInWorkingCapital -28727000.00
stockBasedCompensation 9380000.00
otherNonCashItems 4997000.00
freeCashFlow 53630000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
investments -116168000.00
changeToLiabilities -51697000.00
totalCashflowsFromInvestingActivities -116168000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -31377000.00
changeToOperatingActivities 2317000.00
netIncome 131325000.00
changeInCash 2823000.00
beginPeriodCashFlow 23387000.00
endPeriodCashFlow 26210000.00
totalCashFromOperatingActivities 150368000.00
depreciation 54825000.00
otherCashflowsFromInvestingActivities 5988000.00
changeToInventory -8502000.00
changeToAccountReceivables 17926000.00
salePurchaseOfStock -44902000.00
otherCashflowsFromFinancingActivities 165525000.00
changeToNetincome 7332000.00
capitalExpenditures 116168000
changeReceivables 17926000.00
cashFlowsOtherOperating -1172000.00
cashAndCashEquivalentsChanges 2823000.00
changeInWorkingCapital -43445000.00
stockBasedCompensation 9624000.00
otherNonCashItems 1843000.00
freeCashFlow 34200000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
investments -92084000.00
changeToLiabilities 77372000.00
totalCashflowsFromInvestingActivities -92084000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -37576000.00
changeToOperatingActivities 2317000.00
netIncome 116077000.00
changeInCash -10528000.00
beginPeriodCashFlow 33915000.00
endPeriodCashFlow 23387000.00
totalCashFromOperatingActivities 119132000.00
depreciation 54190000.00
otherCashflowsFromInvestingActivities 5988000.00
changeToInventory -153455000.00
changeToAccountReceivables 21871000.00
salePurchaseOfStock -42369000.00
otherCashflowsFromFinancingActivities 158793000.00
changeToNetincome 23702000.00
capitalExpenditures 92084000
changeReceivables 21871000.00
cashFlowsOtherOperating -20949000.00
cashAndCashEquivalentsChanges -10528000.00
changeInWorkingCapital -75161000.00
stockBasedCompensation 10007000.00
otherNonCashItems -426000.00
freeCashFlow 27048000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
investments -87321000.00
changeToLiabilities -146194000.00
totalCashflowsFromInvestingActivities -87321000.00
netBorrowings -45095000.00
totalCashFromFinancingActivities -85466000.00
changeToOperatingActivities 25090000.00
netIncome 129781000.00
changeInCash -729000.00
beginPeriodCashFlow 34644000.00
endPeriodCashFlow 33915000.00
totalCashFromOperatingActivities 172058000.00
depreciation 51675000.00
otherCashflowsFromInvestingActivities 16174000.00
dividendsPaid 25000.00
changeToInventory 125817000.00
changeToAccountReceivables 15682000.00
salePurchaseOfStock -44830000.00
otherCashflowsFromFinancingActivities 357498000.00
changeToNetincome -4952000.00
capitalExpenditures 87321000
changeReceivables 12195000.00
cashFlowsOtherOperating 6503000.00
cashAndCashEquivalentsChanges -729000.00
changeInWorkingCapital -1448000.00
stockBasedCompensation 14652000.00
otherNonCashItems -2190000.00
freeCashFlow 84737000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
investments -94356000.00
changeToLiabilities 120448000.00
totalCashflowsFromInvestingActivities -94356000.00
netBorrowings -154384000.00
totalCashFromFinancingActivities -207736000.00
changeToOperatingActivities 27841000.00
netIncome 129939000.00
changeInCash -129037000.00
beginPeriodCashFlow 163681000.00
endPeriodCashFlow 34644000.00
totalCashFromOperatingActivities 173055000.00
depreciation 52166000.00
otherCashflowsFromInvestingActivities -2674000.00
dividendsPaid 25000.00
changeToInventory -127842000.00
changeToAccountReceivables -47044000.00
salePurchaseOfStock -52928000.00
otherCashflowsFromFinancingActivities 207111000.00
changeToNetincome 16928000.00
capitalExpenditures 94356000
changeReceivables -43557000.00
cashFlowsOtherOperating -4931000.00
cashAndCashEquivalentsChanges -129037000.00
changeInWorkingCapital -26597000.00
stockBasedCompensation 9463000.00
otherNonCashItems 1822000.00
freeCashFlow 78699000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
investments -474848000.00
changeToLiabilities -23816000.00
totalCashflowsFromInvestingActivities -474848000.00
netBorrowings 225011000.00
totalCashFromFinancingActivities 201833000.00
changeToOperatingActivities 32381000.00
netIncome 141007000.00
changeInCash 125729000.00
beginPeriodCashFlow 37952000.00
endPeriodCashFlow 163681000.00
totalCashFromOperatingActivities 398744000.00
depreciation 49984000.00
otherCashflowsFromInvestingActivities -373847000.00
changeToInventory 173644000.00
changeToAccountReceivables 6849000.00
salePurchaseOfStock -23188000.00
otherCashflowsFromFinancingActivities 832353000.00
changeToNetincome 17864000.00
capitalExpenditures 98327000
changeReceivables 6849000.00
cashFlowsOtherOperating 2218000.00
cashAndCashEquivalentsChanges 125729000.00
changeInWorkingCapital 189058000.00
stockBasedCompensation 9387000.00
otherNonCashItems 3395000.00
freeCashFlow 300417000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
investments -90533000.00
changeToLiabilities 154319000.00
totalCashflowsFromInvestingActivities -90533000.00
netBorrowings 88072000.00
totalCashFromFinancingActivities 38741000.00
changeToOperatingActivities -60091000.00
netIncome 112450000.00
changeInCash -7484000.00
beginPeriodCashFlow 45436000.00
endPeriodCashFlow 37952000.00
totalCashFromOperatingActivities 44308000.00
depreciation 47109000.00
otherCashflowsFromInvestingActivities 2674000.00
changeToInventory -219163000.00
changeToAccountReceivables -36454000.00
salePurchaseOfStock -51342000.00
otherCashflowsFromFinancingActivities 90378000.00
changeToNetincome 45306000.00
capitalExpenditures 90533000
changeReceivables -36454000.00
cashFlowsOtherOperating -2979000.00
cashAndCashEquivalentsChanges -7484000.00
changeInWorkingCapital -161389000.00
stockBasedCompensation 9115000.00
otherNonCashItems 30724000.00
freeCashFlow -46225000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
investments -101093000.00
changeToLiabilities -122980000.00
totalCashflowsFromInvestingActivities -101093000.00
netBorrowings 7692000.00
totalCashFromFinancingActivities -36642000.00
changeToOperatingActivities -2587000.00
netIncome 107568000.00
changeInCash -39255000.00
beginPeriodCashFlow 84691000.00
endPeriodCashFlow 45436000.00
totalCashFromOperatingActivities 98480000.00
depreciation 44884000.00
otherCashflowsFromInvestingActivities -19080000.00
dividendsPaid 25000.00
changeToInventory 12724000.00
changeToAccountReceivables 20364000.00
salePurchaseOfStock -44867000.00
otherCashflowsFromFinancingActivities -288000.00
changeToNetincome 31675000.00
capitalExpenditures 101093000
changeInWorkingCapital -86479000.00
stockBasedCompensation 11409000.00
otherNonCashItems 3946000.00
freeCashFlow -2613000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
investments -74690000.00
changeToLiabilities 206037000.00
totalCashflowsFromInvestingActivities -74690000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities -56895000.00
changeToOperatingActivities 42611000.00
netIncome 126517000.00
changeInCash 42277000.00
beginPeriodCashFlow 42414000.00
endPeriodCashFlow 84691000.00
totalCashFromOperatingActivities 173862000.00
depreciation 45830000.00
otherCashflowsFromInvestingActivities -19080000.00
dividendsPaid 25000.00
changeToInventory -222104000.00
changeToAccountReceivables -25180000.00
salePurchaseOfStock -70180000.00
otherCashflowsFromFinancingActivities 13285000.00
changeToNetincome -680000.00
capitalExpenditures 74690000
changeReceivables -31180000.00
cashFlowsOtherOperating -15848000.00
cashAndCashEquivalentsChanges 42277000.00
changeInWorkingCapital 1364000.00
stockBasedCompensation 7794000.00
otherNonCashItems 3756000.00
freeCashFlow 99172000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
investments -70668000.00
changeToLiabilities 6586000.00
totalCashflowsFromInvestingActivities -70668000.00
netBorrowings -210000000.00
totalCashFromFinancingActivities -260220000.00
changeToOperatingActivities 27564000.00
netIncome 110988000.00
changeInCash -20540000.00
beginPeriodCashFlow 62954000.00
endPeriodCashFlow 42414000.00
totalCashFromOperatingActivities 310348000.00
depreciation 45448000.00
otherCashflowsFromInvestingActivities 2450000.00
dividendsPaid 25000.00
changeToInventory 86779000.00
changeToAccountReceivables 28856000.00
salePurchaseOfStock -55238000.00
otherCashflowsFromFinancingActivities 5018000.00
changeToNetincome 3294000.00
capitalExpenditures 70668000
changeReceivables 28856000.00
cashFlowsOtherOperating 3000.00
cashAndCashEquivalentsChanges -20540000.00
changeInWorkingCapital 149785000.00
stockBasedCompensation 7334000.00
otherNonCashItems 2820000.00
freeCashFlow 239680000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
investments -58060000.00
changeToLiabilities 35066000.00
totalCashflowsFromInvestingActivities -58060000.00
netBorrowings -148667000.00
totalCashFromFinancingActivities -171469000.00
changeToOperatingActivities -1970000.00
netIncome 81579000.00
changeInCash 19436000.00
beginPeriodCashFlow 43518000.00
endPeriodCashFlow 62954000.00
totalCashFromOperatingActivities 248965000.00
depreciation 44386000.00
otherCashflowsFromInvestingActivities 16630000.00
dividendsPaid 25000.00
changeToInventory 85361000.00
changeToAccountReceivables -25272000.00
salePurchaseOfStock -24031000.00
otherCashflowsFromFinancingActivities 2562000.00
changeToNetincome 28924000.00
capitalExpenditures 58060000
changeReceivables -25272000.00
cashFlowsOtherOperating -878000.00
cashAndCashEquivalentsChanges 19436000.00
changeInWorkingCapital 93185000.00
stockBasedCompensation 27300000.00
otherNonCashItems 2748000.00
freeCashFlow 190905000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments -65533000.00
changeToLiabilities -188029000.00
totalCashflowsFromInvestingActivities -65533000.00
netBorrowings 4072000.00
totalCashFromFinancingActivities -3639000.00
changeToOperatingActivities 39017000.00
netIncome 95882000.00
changeInCash -2598000.00
beginPeriodCashFlow 46116000.00
endPeriodCashFlow 43518000.00
totalCashFromOperatingActivities 66574000.00
depreciation 43123000.00
otherCashflowsFromInvestingActivities 25893000.00
dividendsPaid 25000.00
changeToInventory 58628000.00
changeToAccountReceivables 15694000.00
salePurchaseOfStock -11532000.00
otherCashflowsFromFinancingActivities -261000.00
changeToNetincome 1367000.00
capitalExpenditures 65533000
changeInWorkingCapital -74690000.00
stockBasedCompensation 8905000.00
otherNonCashItems 4840000.00
freeCashFlow 1041000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
investments -48006000.00
changeToLiabilities 171379000.00
totalCashflowsFromInvestingActivities -48006000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -142969000.00
changeToOperatingActivities -6873000.00
netIncome 122796000.00
changeInCash -122695000.00
beginPeriodCashFlow 168811000.00
endPeriodCashFlow 46116000.00
totalCashFromOperatingActivities 68280000.00
depreciation 42160000.00
otherCashflowsFromInvestingActivities 21832000.00
dividendsPaid 25000.00
changeToInventory -259049000.00
changeToAccountReceivables -17818000.00
salePurchaseOfStock -50138000.00
otherCashflowsFromFinancingActivities 7169000.00
changeToNetincome 14578000.00
capitalExpenditures 69838000
changeInWorkingCapital -112361000.00
stockBasedCompensation 8667000.00
otherNonCashItems 5167000.00
freeCashFlow -1558000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol USD
investments -43689000.00
changeToLiabilities 14305000.00
totalCashflowsFromInvestingActivities -43689000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -184205000.00
changeToOperatingActivities 46684000.00
netIncome 106618000.00
changeInCash 35896000.00
beginPeriodCashFlow 132915000.00
endPeriodCashFlow 168811000.00
totalCashFromOperatingActivities 263790000.00
depreciation 41332000.00
otherCashflowsFromInvestingActivities 4061000.00
dividendsPaid 25000.00
changeToInventory 19663000.00
changeToAccountReceivables 23289000.00
salePurchaseOfStock -38460000.00
otherCashflowsFromFinancingActivities 4255000.00
changeToNetincome 10733000.00
capitalExpenditures 47750000
changeReceivables 23289000.00
cashFlowsOtherOperating -1612000.00
cashAndCashEquivalentsChanges 35896000.00
changeInWorkingCapital 103941000.00
stockBasedCompensation 9064000.00
otherNonCashItems 3987000.00
freeCashFlow 216040000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-29
currency_symbol USD
investments -35212000.00
changeToLiabilities 204008000.00
totalCashflowsFromInvestingActivities -35212000.00
netBorrowings -331297000.00
totalCashFromFinancingActivities -331979000.00
changeToOperatingActivities 49349000.00
netIncome 95734000.00
changeInCash 102711000.00
beginPeriodCashFlow 30204000.00
endPeriodCashFlow 132915000.00
totalCashFromOperatingActivities 469902000.00
depreciation 40839000.00
otherCashflowsFromInvestingActivities 4061000.00
dividendsPaid 25000.00
changeToInventory 56565000.00
changeToAccountReceivables 12469000.00
salePurchaseOfStock -6073000.00
otherCashflowsFromFinancingActivities 5391000.00
changeToNetincome 9741000.00
capitalExpenditures 35212000
changeReceivables 12469000.00
cashFlowsOtherOperating -1589000.00
cashAndCashEquivalentsChanges 102711000.00
changeInWorkingCapital 322391000.00
stockBasedCompensation 5514000.00
otherNonCashItems 3834000.00
freeCashFlow 434690000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
investments -30867000.00
changeToLiabilities -182979000.00
totalCashflowsFromInvestingActivities -30867000.00
netBorrowings -105253000.00
totalCashFromFinancingActivities -102518000.00
changeToOperatingActivities 51112000.00
netIncome 41763000.00
changeInCash 236000.00
beginPeriodCashFlow 29968000.00
endPeriodCashFlow 30204000.00
totalCashFromOperatingActivities 133621000.00
depreciation 40080000.00
otherCashflowsFromInvestingActivities 21606000.00
dividendsPaid 25000.00
changeToInventory 189670000.00
changeToAccountReceivables -20370000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities -180000.00
changeToNetincome 13142000.00
capitalExpenditures 52473000
changeInWorkingCapital 37433000.00
stockBasedCompensation 4812000.00
otherNonCashItems 14133000.00
freeCashFlow 81148000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
investments -56130000.00
changeToLiabilities 177157000.00
totalCashflowsFromInvestingActivities -144428000.00
netBorrowings 49703000.00
totalCashFromFinancingActivities 50608000.00
changeToOperatingActivities -9396000.00
netIncome 55092000.00
changeInCash 876000.00
beginPeriodCashFlow 29092000.00
endPeriodCashFlow 29968000.00
totalCashFromOperatingActivities 6398000.00
depreciation 39249000.00
otherCashflowsFromInvestingActivities 21606000.00
dividendsPaid 25000.00
changeToInventory -244631000.00
changeToAccountReceivables -23705000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 195520000.00
changeToNetincome 11309000.00
capitalExpenditures 56130000
changeInWorkingCapital -100575000.00
stockBasedCompensation 5188000.00
otherNonCashItems 3161000.00
freeCashFlow -49732000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
investments -51764000.00
changeToLiabilities -23542000.00
totalCashflowsFromInvestingActivities -88298000.00
netBorrowings -54845000.00
totalCashFromFinancingActivities -119209000.00
changeToOperatingActivities 8298000.00
netIncome 54523000.00
changeInCash -785000.00
beginPeriodCashFlow 29877000.00
endPeriodCashFlow 29092000.00
totalCashFromOperatingActivities 170188000.00
depreciation 39001000.00
otherCashflowsFromInvestingActivities 21606000.00
dividendsPaid 25000.00
changeToInventory 59024000.00
changeToAccountReceivables 18101000.00
salePurchaseOfStock -64938000.00
otherCashflowsFromFinancingActivities -64364000.00
changeToNetincome 13460000.00
capitalExpenditures 51764000
changeInWorkingCapital 61883000.00
stockBasedCompensation 4952000.00
otherNonCashItems 3767000.00
freeCashFlow 118424000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
investments -36534000.00
changeToLiabilities 8496000.00
totalCashflowsFromInvestingActivities -36534000.00
netBorrowings -11844000.00
totalCashFromFinancingActivities -5671000.00
changeToOperatingActivities -28645000.00
netIncome 35798000.00
changeInCash 2731000.00
beginPeriodCashFlow 27146000.00
endPeriodCashFlow 29877000.00
totalCashFromOperatingActivities 44936000.00
depreciation 38670000.00
otherCashflowsFromInvestingActivities 21606000.00
dividendsPaid 25000.00
changeToInventory -33259000.00
changeToAccountReceivables 13921000.00
salePurchaseOfStock 6319000.00
otherCashflowsFromFinancingActivities 6173000.00
changeToNetincome 8632000.00
capitalExpenditures 36534000
changeInWorkingCapital -39489000.00
stockBasedCompensation 3844000.00
otherNonCashItems 1612000.00
freeCashFlow 8402000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-25
currency_symbol USD
investments -42573000.00
changeToLiabilities -162803000.00
totalCashflowsFromInvestingActivities -145913000.00
netBorrowings -139005000.00
totalCashFromFinancingActivities -137993000.00
changeToOperatingActivities 35415000.00
netIncome 64307000.00
changeInCash -4356000.00
beginPeriodCashFlow 31502000.00
endPeriodCashFlow 27146000.00
totalCashFromOperatingActivities 176210000.00
depreciation 39789000.00
dividendsPaid 25000.00
changeToInventory 192804000.00
changeToAccountReceivables -15209000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -201000.00
changeToNetincome -23831000.00
capitalExpenditures 42573000
changeInWorkingCapital 94550000.00
stockBasedCompensation 2931000.00
otherNonCashItems -15854000.00
freeCashFlow 133637000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
changeToLiabilities 194163000.00
totalCashflowsFromInvestingActivities -27674000.00
netBorrowings -23025000.00
totalCashFromFinancingActivities -19803000.00
changeToOperatingActivities -1019000.00
netIncome 54431000.00
changeInCash 197000.00
beginPeriodCashFlow 31305000.00
endPeriodCashFlow 31502000.00
totalCashFromOperatingActivities 47674000.00
depreciation 39936000.00
otherCashflowsFromInvestingActivities 24411000.00
dividendsPaid 464407000.00
changeToInventory -240065000.00
changeToAccountReceivables -14176000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 879988000.00
changeToNetincome 15192000.00
capitalExpenditures 27674000
changeInWorkingCapital -63207000.00
stockBasedCompensation 2620000.00
otherNonCashItems 15072000.00
freeCashFlow 20000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
changeToLiabilities -20800000.00
totalCashflowsFromInvestingActivities -33521000.00
netBorrowings -751495000.00
totalCashFromFinancingActivities -103507000.00
changeToOperatingActivities 24060000.00
netIncome -5614000.00
changeInCash 834000.00
beginPeriodCashFlow 30471000.00
endPeriodCashFlow 31305000.00
totalCashFromOperatingActivities 137862000.00
depreciation 41076000.00
otherCashflowsFromInvestingActivities 37633000.00
dividendsPaid 25000.00
changeToInventory 50189000.00
changeToAccountReceivables 3372000.00
salePurchaseOfStock -19109000.00
otherCashflowsFromFinancingActivities 941097000.00
changeToNetincome 80438000.00
capitalExpenditures 33521000
changeInWorkingCapital 20167000.00
stockBasedCompensation 51156000.00
otherNonCashItems 30621000.00
freeCashFlow 104341000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-05
currency_symbol USD
changeToLiabilities 58324000.00
totalCashflowsFromInvestingActivities -42145000.00
netBorrowings -26966000.00
totalCashFromFinancingActivities -27695000.00
changeToOperatingActivities -44829000.00
netIncome 14137000.00
changeInCash -4483000.00
beginPeriodCashFlow 34954000.00
endPeriodCashFlow 30471000.00
totalCashFromOperatingActivities 65357000.00
depreciation 41422000.00
dividendsPaid 25000.00
changeToInventory -36096000.00
changeToAccountReceivables 22037000.00
salePurchaseOfStock -40000.00
otherCashflowsFromFinancingActivities 395311000.00
changeToNetincome 3255000.00
capitalExpenditures 42145000
changeInWorkingCapital 4427000.00
stockBasedCompensation 970000.00
otherNonCashItems 6408000.00
freeCashFlow 23212000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-03
currency_symbol USD
changeToLiabilities 66845000.00
totalCashflowsFromInvestingActivities -137466000.00
netBorrowings 694450000.00
totalCashFromFinancingActivities -55173000.00
changeToOperatingActivities -14294000.00
netIncome 66708000.00
changeInCash 3209000.00
beginPeriodCashFlow 31745000.00
endPeriodCashFlow 34954000.00
totalCashFromOperatingActivities 109726000.00
depreciation 40657000.00
dividendsPaid 26000.00
changeToInventory 164424000.00
changeToAccountReceivables -10980000.00
salePurchaseOfStock -1969000.00
otherCashflowsFromFinancingActivities -3315000.00
changeToNetincome -19863000.00
capitalExpenditures 51344000
changeInWorkingCapital 11188000.00
stockBasedCompensation 1453000.00
otherNonCashItems 9585000.00
freeCashFlow 58382000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-28
currency_symbol USD
changeToLiabilities 128450000.00
totalCashflowsFromInvestingActivities -39869000.00
netBorrowings -9491000.00
totalCashFromFinancingActivities -7592000.00
changeToOperatingActivities 10907000.00
netIncome 22800000.00
changeInCash -1072000.00
beginPeriodCashFlow 32817000.00
endPeriodCashFlow 31745000.00
totalCashFromOperatingActivities 46389000.00
depreciation 41116000.00
dividendsPaid 88000.00
changeToInventory -152509000.00
changeToAccountReceivables -13715000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 322482000.00
changeToNetincome -7808000.00
capitalExpenditures 39869000
changeInWorkingCapital -11916000.00
stockBasedCompensation 1909000.00
otherNonCashItems -1992000.00
freeCashFlow 6520000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-28
currency_symbol USD
changeToLiabilities 22506000.00
totalCashflowsFromInvestingActivities -21820000.00
netBorrowings -95976000.00
totalCashFromFinancingActivities -7592000.00
changeToOperatingActivities 10927000.00
netIncome 22775000.00
changeInCash -1072000.00
beginPeriodCashFlow 32817000.00
endPeriodCashFlow 31745000.00
totalCashFromOperatingActivities 46389000.00
depreciation 41116000.00
dividendsPaid 88000.00
changeToInventory -152509000.00
changeToAccountReceivables -13715000.00
otherCashflowsFromFinancingActivities 322658000.00
changeToNetincome 10021000.00
capitalExpenditures 39869000
changeInWorkingCapital -11916000.00
stockBasedCompensation 1909000.00
otherNonCashItems -1967000.00
freeCashFlow 6520000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-29
currency_symbol USD
changeToLiabilities 17086000.00
totalCashflowsFromInvestingActivities -24433000.00
netBorrowings 850386000.00
totalCashFromFinancingActivities -96063000.00
changeToOperatingActivities -34674000.00
netIncome 19712000.00
changeInCash 1235000.00
beginPeriodCashFlow 31582000.00
endPeriodCashFlow 32817000.00
totalCashFromOperatingActivities 119118000.00
depreciation 41237000.00
dividendsPaid 88000.00
changeToInventory 23701000.00
changeToAccountReceivables -9911000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 291001000.00
changeToNetincome -1345000.00
capitalExpenditures 21820000
changeInWorkingCapital 59647000.00
stockBasedCompensation 2078000.00
otherNonCashItems 2305000.00
freeCashFlow 97298000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-29
totalCashFromFinancingActivities 89199000.00
netIncome -58894000.00
changeInCash -382000.00
beginPeriodCashFlow 31964000.00
endPeriodCashFlow 31582000.00
totalCashFromOperatingActivities -65148000.00
depreciation 41051000.00
dividendsPaid 735492000.00
changeToInventory -22910000.00
changeToAccountReceivables 10099000.00
otherCashflowsFromFinancingActivities 1186849000.00
capitalExpenditures 24433000
changeInWorkingCapital -61584000.00
stockBasedCompensation 3662000.00
otherNonCashItems 14986000.00
freeCashFlow -89581000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
investments -747058000.00
changeToLiabilities 110580000.00
totalCashflowsFromInvestingActivities -747058000.00
netBorrowings 97172000.00
totalCashFromFinancingActivities -52628000.00
changeToOperatingActivities 25221000.00
netIncome 513177000.00
changeInCash -11521000.00
beginPeriodCashFlow 45436000.00
endPeriodCashFlow 33915000.00
totalCashFromOperatingActivities 788165000.00
depreciation 200934000.00
otherCashflowsFromInvestingActivities -349255000.00
dividendsPaid 25000.00
changeToInventory -47544000.00
changeToAccountReceivables -60967000.00
salePurchaseOfStock -172288000.00
otherCashflowsFromFinancingActivities 1487340000.00
changeToNetincome 68409000.00
capitalExpenditures 370537000
changeReceivables -60967000.00
cashFlowsOtherOperating 811000.00
cashAndCashEquivalentsChanges -11521000.00
changeInWorkingCapital -376000.00
stockBasedCompensation 42617000.00
otherNonCashItems 33751000.00
freeCashFlow 417628000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
investments -304511000.00
changeToLiabilities 124709000.00
totalCashflowsFromInvestingActivities -304511000.00
netBorrowings -352308000.00
totalCashFromFinancingActivities -525226000.00
changeToOperatingActivities 71618000.00
netIncome 426652000.00
changeInCash 1918000.00
beginPeriodCashFlow 43518000.00
endPeriodCashFlow 45436000.00
totalCashFromOperatingActivities 831655000.00
depreciation 180548000.00
otherCashflowsFromInvestingActivities 19080000.00
dividendsPaid 25000.00
changeToInventory -37240000.00
changeToAccountReceivables -1232000.00
salePurchaseOfStock -194316000.00
otherCashflowsFromFinancingActivities 29115000.00
changeToNetincome 63213000.00
capitalExpenditures 304511000
changeReceivables -1232000.00
cashFlowsOtherOperating -13597000.00
cashAndCashEquivalentsChanges 1918000.00
changeInWorkingCapital 157855000.00
stockBasedCompensation 53837000.00
otherNonCashItems 13270000.00
freeCashFlow 527144000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments -192440000.00
changeToLiabilities 201663000.00
totalCashflowsFromInvestingActivities -192440000.00
netBorrowings -577225000.00
totalCashFromFinancingActivities -662792000.00
changeToOperatingActivities 128177000.00
netIncome 421030000.00
changeInCash 13314000.00
beginPeriodCashFlow 30204000.00
endPeriodCashFlow 43518000.00
totalCashFromOperatingActivities 868546000.00
issuanceOfCapitalStock 0.00
depreciation 167454000.00
otherCashflowsFromInvestingActivities 25893000.00
dividendsPaid 25000.00
changeToInventory -124193000.00
changeToAccountReceivables 33634000.00
salePurchaseOfStock -106203000.00
otherCashflowsFromFinancingActivities -984000.00
changeToNetincome 36419000.00
capitalExpenditures 218333000
changeReceivables 33634000.00
cashFlowsOtherOperating -1101000.00
cashAndCashEquivalentsChanges 13314000.00
changeInWorkingCapital 239281000.00
stockBasedCompensation 32150000.00
otherNonCashItems 17828000.00
freeCashFlow 650213000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
investments -175295000.00
changeToLiabilities -30468000.00
totalCashflowsFromInvestingActivities -175295000.00
netBorrowings -122239000.00
totalCashFromFinancingActivities -176790000.00
changeToOperatingActivities 30969000.00
netIncome 187176000.00
changeInCash 3058000.00
beginPeriodCashFlow 27146000.00
endPeriodCashFlow 30204000.00
totalCashFromOperatingActivities 355143000.00
issuanceOfCapitalStock 0.00
depreciation 157000000.00
otherCashflowsFromInvestingActivities 21606000.00
dividendsPaid 25000.00
changeToInventory -29196000.00
changeToAccountReceivables -12053000.00
salePurchaseOfStock -67305000.00
otherCashflowsFromFinancingActivities -633000.00
changeToNetincome 46543000.00
capitalExpenditures 196901000
changeReceivables -12053000.00
cashFlowsOtherOperating 26046000.00
cashAndCashEquivalentsChanges 3058000.00
changeInWorkingCapital -40748000.00
stockBasedCompensation 18796000.00
otherNonCashItems 22673000.00
freeCashFlow 158242000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-25
currency_symbol USD
investments -145913000.00
changeToLiabilities 64932000.00
totalCashflowsFromInvestingActivities -145913000.00
netBorrowings -940491000.00
totalCashFromFinancingActivities -288998000.00
changeToOperatingActivities 27986000.00
netIncome 127261000.00
changeInCash -7808000.00
beginPeriodCashFlow 34954000.00
endPeriodCashFlow 27146000.00
totalCashFromOperatingActivities 427103000.00
issuanceOfCapitalStock 690970000.00
depreciation 162223000.00
otherCashflowsFromInvestingActivities 21606000.00
dividendsPaid 25000.00
changeToInventory -33168000.00
changeToAccountReceivables -3976000.00
salePurchaseOfStock -19109000.00
otherCashflowsFromFinancingActivities 50966000.00
changeToNetincome 75289000.00
capitalExpenditures 145913000
changeInWorkingCapital 55937000.00
stockBasedCompensation 57677000.00
otherNonCashItems 36247000.00
freeCashFlow 281190000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-03
currency_symbol USD
investments -137466000.00
changeToLiabilities 36081000.00
totalCashflowsFromInvestingActivities -137466000.00
netBorrowings 694450000.00
totalCashFromFinancingActivities -69629000.00
changeToOperatingActivities -24179000.00
netIncome 50301000.00
changeInCash 2990000.00
beginPeriodCashFlow 31964000.00
endPeriodCashFlow 34954000.00
totalCashFromOperatingActivities 210085000.00
depreciation 164061000.00
otherCashflowsFromInvestingActivities 21606000.00
dividendsPaid 735518000.00
changeToInventory 12706000.00
changeToAccountReceivables -24507000.00
salePurchaseOfStock -1969000.00
otherCashflowsFromFinancingActivities -27450000.00
changeToNetincome -12841000.00
capitalExpenditures 137466000
changeInWorkingCapital -2665000.00
stockBasedCompensation 9102000.00
otherNonCashItems 24909000.00
freeCashFlow 72619000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-28
currency_symbol USD
investments -114756000.00
changeToLiabilities -29277000.00
totalCashflowsFromInvestingActivities -114756000.00
netBorrowings -186696000.00
totalCashFromFinancingActivities -188118000.00
changeToOperatingActivities 35047000.00
netIncome 44224000.00
changeInCash -5446000.00
beginPeriodCashFlow 37410000.00
endPeriodCashFlow 31964000.00
totalCashFromOperatingActivities 297428000.00
depreciation 178325000.00
otherCashflowsFromInvestingActivities 21606000.00
dividendsPaid 25000.00
changeToInventory 30010000.00
changeToAccountReceivables 26533000.00
salePurchaseOfStock -1427000.00
otherCashflowsFromFinancingActivities -347000.00
changeToNetincome -10868000.00
capitalExpenditures 114756000
changeInWorkingCapital 68656000.00
stockBasedCompensation 11828000.00
otherNonCashItems 17925000.00
freeCashFlow 182672000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-30
currency_symbol USD
changeToLiabilities 12454000.00
totalCashflowsFromInvestingActivities -112363000.00
netBorrowings -47313000.00
totalCashFromFinancingActivities -46236000.00
changeToOperatingActivities -9710000.00
netIncome 24104000.00
changeInCash 762000.00
beginPeriodCashFlow 36648000.00
endPeriodCashFlow 37410000.00
totalCashFromOperatingActivities 159361000.00
depreciation 177483000.00
dividendsPaid 25000.00
changeToInventory -23660000.00
changeToAccountReceivables -2253000.00
salePurchaseOfStock -950000.00
otherCashflowsFromFinancingActivities 877000.00
changeToNetincome -22784000.00
capitalExpenditures 112363000
changeInWorkingCapital -36290000.00
stockBasedCompensation 2265000.00
otherNonCashItems 13227000.00
freeCashFlow 46998000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-22
currency_symbol USD
incomeBeforeTax 181371000.00
netIncome 130467000.00
sellingGeneralAdministrative 697104000.00
grossProfit 902480000.00
reconciledDepreciation 57406000.00
ebit 205376000.00
ebitda 262782000.00
depreciationAndAmortization 57406000.00
operatingIncome 199375000.00
otherOperatingExpenses 4719347000.00
interestExpense 18004000.00
taxProvision 50904000.00
netInterestIncome -18004000.00
incomeTaxExpense 50904000.00
totalRevenue 4924723000.00
totalOperatingExpenses 697104000.00
costOfRevenue 4022243000.00
totalOtherIncomeExpenseNet -6001000.00
netIncomeFromContinuingOps 130467000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-25
currency_symbol USD
incomeBeforeTax 183995000.00
netIncome 131325000.00
sellingGeneralAdministrative 694960000.00
grossProfit 896813000.00
reconciledDepreciation 54825000.00
ebit 200269000.00
ebitda 255094000.00
depreciationAndAmortization 54825000.00
operatingIncome 200269000.00
otherOperatingExpenses 4763271000.00
interestExpense 16274000.00
taxProvision 52670000.00
interestIncome 16274000.00
netInterestIncome -16274000.00
extraordinaryItems 0.00
nonRecurring 1584000.00
incomeTaxExpense 52670000.00
totalRevenue 4963540000.00
totalOperatingExpenses 696544000.00
costOfRevenue 4066727000.00
totalOtherIncomeExpenseNet -16274000.00
netIncomeFromContinuingOps 131325000.00
netIncomeApplicableToCommonShares 131325000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
incomeBeforeTax 172080000.00
netIncome 116077000.00
sellingGeneralAdministrative 689328000.00
grossProfit 879992000.00
reconciledDepreciation 54190000.00
ebit 186770000.00
ebitda 240960000.00
depreciationAndAmortization 54190000.00
operatingIncome 186770000.00
otherOperatingExpenses 4536372000.00
interestExpense 14690000.00
taxProvision 56092000.00
interestIncome 14690000.00
netInterestIncome -14690000.00
extraordinaryItems 89000.00
nonRecurring 3894000.00
incomeTaxExpense 56092000.00
totalRevenue 4723142000.00
totalOperatingExpenses 693222000.00
costOfRevenue 3843150000.00
totalOtherIncomeExpenseNet -14690000.00
netIncomeFromContinuingOps 115988000.00
netIncomeApplicableToCommonShares 116077000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 176497000.00
netIncome 129781000.00
sellingGeneralAdministrative 710388000.00
grossProfit 903181000.00
reconciledDepreciation 51675000.00
ebit 192793000.00
ebitda 244468000.00
depreciationAndAmortization 51675000.00
operatingIncome 192793000.00
otherOperatingExpenses 4736802000.00
interestExpense 16296000.00
taxProvision 47097000.00
interestIncome 16296000.00
netInterestIncome -13205000.00
extraordinaryItems 381000.00
nonRecurring 3426000.00
incomeTaxExpense 47097000.00
totalRevenue 4929595000.00
totalOperatingExpenses 710388000.00
costOfRevenue 4026414000.00
totalOtherIncomeExpenseNet -16296000.00
discontinuedOperations 381000.00
netIncomeFromContinuingOps 129397000.00
netIncomeApplicableToCommonShares 129781000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 179518000.00
netIncome 129942000.00
sellingGeneralAdministrative 685132000.00
grossProfit 877100000.00
reconciledDepreciation 52166000.00
ebit 191968000.00
ebitda 244134000.00
depreciationAndAmortization 52166000.00
operatingIncome 191968000.00
otherOperatingExpenses 4593351000.00
interestExpense 12450000.00
taxProvision 48124000.00
interestIncome 12450000.00
netInterestIncome -12450000.00
extraordinaryItems -1452000.00
nonRecurring 10706000.00
incomeTaxExpense 48124000.00
totalRevenue 4785319000.00
totalOperatingExpenses 685132000.00
costOfRevenue 3908219000.00
totalOtherIncomeExpenseNet -12450000.00
discontinuedOperations -1452000.00
netIncomeFromContinuingOps 131394000.00
netIncomeApplicableToCommonShares 129942000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-26
currency_symbol USD
incomeBeforeTax 192036000.00
netIncome 141007000.00
sellingGeneralAdministrative 651236000.00
grossProfit 860047000.00
reconciledDepreciation 49984000.00
ebit 202910000.00
ebitda 252894000.00
depreciationAndAmortization 49984000.00
operatingIncome 202910000.00
otherOperatingExpenses 4900906000.00
interestExpense 10874000.00
taxProvision 51022000.00
interestIncome 10874000.00
netInterestIncome -10874000.00
extraordinaryItems -7000.00
nonRecurring 5901000.00
incomeTaxExpense 51022000.00
totalRevenue 5103816000.00
totalOperatingExpenses 657137000.00
costOfRevenue 4243769000.00
totalOtherIncomeExpenseNet -10874000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 141014000.00
netIncomeApplicableToCommonShares 141007000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax 142476000.00
netIncome 112450000.00
sellingGeneralAdministrative 635380000.00
grossProfit 790597000.00
reconciledDepreciation 47109000.00
ebit 150317000.00
ebitda 197426000.00
depreciationAndAmortization 47109000.00
operatingIncome 150317000.00
otherOperatingExpenses 4346118000.00
interestExpense 7841000.00
taxProvision 30019000.00
interestIncome 7841000.00
netInterestIncome -7841000.00
extraordinaryItems -7000.00
nonRecurring 4900000.00
incomeTaxExpense 30019000.00
totalRevenue 4496435000.00
totalOperatingExpenses 640280000.00
costOfRevenue 3705838000.00
totalOtherIncomeExpenseNet -7841000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 112457000.00
netIncomeApplicableToCommonShares 112450000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax 145252000.00
netIncome 107568000.00
sellingGeneralAdministrative 640088000.00
grossProfit 797217000.00
reconciledDepreciation 44884000.00
ebit 157129000.00
ebitda 202013000.00
depreciationAndAmortization 44884000.00
operatingIncome 157129000.00
otherOperatingExpenses 4200709000.00
interestExpense 11877000.00
taxProvision 37677000.00
interestIncome 11877000.00
netInterestIncome -11877000.00
extraordinaryItems -7000.00
incomeTaxExpense 37677000.00
totalRevenue 4357838000.00
totalOperatingExpenses 640088000.00
costOfRevenue 3560621000.00
totalOtherIncomeExpenseNet 806000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 107575000.00
netIncomeApplicableToCommonShares 107568000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
incomeBeforeTax 158302000.00
netIncome 126517000.00
sellingGeneralAdministrative 621062000.00
grossProfit 791218000.00
reconciledDepreciation 45830000.00
ebit 170156000.00
ebitda 215986000.00
depreciationAndAmortization 45830000.00
operatingIncome 170156000.00
otherOperatingExpenses 4093931000.00
interestExpense 11854000.00
taxProvision 31700000.00
interestIncome 11854000.00
netInterestIncome -11854000.00
extraordinaryItems -85000.00
nonRecurring 3071000.00
incomeTaxExpense 31700000.00
totalRevenue 4264087000.00
totalOperatingExpenses 621062000.00
costOfRevenue 3472869000.00
totalOtherIncomeExpenseNet 808000.00
discontinuedOperations -85000.00
netIncomeFromContinuingOps 126602000.00
netIncomeApplicableToCommonShares 126517000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
incomeBeforeTax 147356000.00
netIncome 110988000.00
sellingGeneralAdministrative 598113000.00
grossProfit 763530000.00
reconciledDepreciation 45448000.00
ebit 163784000.00
ebitda 209232000.00
depreciationAndAmortization 45448000.00
operatingIncome 163784000.00
otherOperatingExpenses 4013371000.00
interestExpense 16428000.00
taxProvision 36359000.00
interestIncome 16428000.00
netInterestIncome -16428000.00
extraordinaryItems -9000.00
nonRecurring 1633000.00
incomeTaxExpense 36359000.00
totalRevenue 4177155000.00
totalOperatingExpenses 599746000.00
costOfRevenue 3413625000.00
totalOtherIncomeExpenseNet -3245000.00
discontinuedOperations -9000.00
netIncomeFromContinuingOps 110997000.00
netIncomeApplicableToCommonShares 110988000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-28
currency_symbol USD
incomeBeforeTax 106969000.00
netIncome 81579000.00
sellingGeneralAdministrative 599910000.00
grossProfit 726725000.00
reconciledDepreciation 44386000.00
ebit 126254000.00
ebitda 170640000.00
depreciationAndAmortization 44386000.00
operatingIncome 126254000.00
otherOperatingExpenses 3741968000.00
interestExpense 19285000.00
taxProvision 25383000.00
interestIncome 18299000.00
netInterestIncome -19285000.00
extraordinaryItems -7000.00
nonRecurring 561000.00
incomeTaxExpense 25383000.00
totalRevenue 3868222000.00
totalOperatingExpenses 600471000.00
costOfRevenue 3141497000.00
totalOtherIncomeExpenseNet -5366000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 81586000.00
netIncomeApplicableToCommonShares 81579000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 128774000.00
netIncome 95882000.00
sellingGeneralAdministrative 1738052000.00
sellingAndMarketingExpenses 1144779000.00
grossProfit 742594000.00
reconciledDepreciation 43123000.00
ebit 144692000.00
ebitda 187815000.00
depreciationAndAmortization 43123000.00
operatingIncome 144692000.00
otherOperatingExpenses 3801921000.00
interestExpense 15918000.00
taxProvision 32885000.00
interestIncome 15918000.00
netInterestIncome -15918000.00
extraordinaryItems -7000.00
incomeTaxExpense 32885000.00
totalRevenue 3946613000.00
totalOperatingExpenses 597902000.00
costOfRevenue 3204019000.00
totalOtherIncomeExpenseNet -1830000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 95889000.00
netIncomeApplicableToCommonShares 95882000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
incomeBeforeTax 164473000.00
netIncome 122796000.00
sellingGeneralAdministrative 552307000.00
grossProfit 743272000.00
reconciledDepreciation 42160000.00
ebit 190355000.00
ebitda 232515000.00
depreciationAndAmortization 42160000.00
operatingIncome 190355000.00
otherOperatingExpenses 3541314000.00
interestExpense 25882000.00
taxProvision 41590000.00
interestIncome 22611000.00
netInterestIncome -17991000.00
extraordinaryItems -87000.00
incomeTaxExpense 41590000.00
totalRevenue 3731669000.00
totalOperatingExpenses 552917000.00
costOfRevenue 2988397000.00
totalOtherIncomeExpenseNet -7891000.00
discontinuedOperations -87000.00
netIncomeFromContinuingOps 122883000.00
netIncomeApplicableToCommonShares 122796000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol USD
incomeBeforeTax 142854000.00
netIncome 106618000.00
sellingGeneralAdministrative 592783000.00
sellingAndMarketingExpenses 590814000.00
grossProfit 756378000.00
reconciledDepreciation 41332000.00
ebit 163595000.00
ebitda 204927000.00
depreciationAndAmortization 41332000.00
operatingIncome 163595000.00
otherOperatingExpenses 3790535000.00
interestExpense 20741000.00
taxProvision 36186000.00
interestIncome 18939000.00
netInterestIncome -19458000.00
extraordinaryItems -50000.00
nonRecurring 1969000.00
incomeTaxExpense 36186000.00
totalRevenue 3954130000.00
totalOperatingExpenses 592783000.00
costOfRevenue 3197752000.00
totalOtherIncomeExpenseNet -1283000.00
discontinuedOperations -50000.00
netIncomeFromContinuingOps 106668000.00
netIncomeApplicableToCommonShares 106618000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-29
currency_symbol USD
incomeBeforeTax 121906000.00
netIncome 95734000.00
sellingGeneralAdministrative 2601000.00
sellingAndMarketingExpenses 590361000.00
grossProfit 736712000.00
reconciledDepreciation 40839000.00
ebit 143750000.00
ebitda 184589000.00
depreciationAndAmortization 40839000.00
operatingIncome 143750000.00
otherOperatingExpenses 3653855000.00
interestExpense 21844000.00
taxProvision 26164000.00
interestIncome 21305000.00
netInterestIncome -21844000.00
extraordinaryItems -8000.00
nonRecurring 2601000.00
incomeTaxExpense 26164000.00
totalRevenue 3797605000.00
totalOperatingExpenses 592962000.00
costOfRevenue 3060893000.00
totalOtherIncomeExpenseNet -21844000.00
discontinuedOperations -8000.00
netIncomeFromContinuingOps 95742000.00
netIncomeApplicableToCommonShares 95734000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax 55888000.00
netIncome 41763000.00
sellingGeneralAdministrative 4425000.00
sellingAndMarketingExpenses 535950000.00
grossProfit 622219000.00
reconciledDepreciation 40080000.00
ebit 81844000.00
ebitda 121924000.00
depreciationAndAmortization 40080000.00
operatingIncome 81844000.00
otherOperatingExpenses 3390481000.00
interestExpense 25956000.00
taxProvision 13705000.00
interestIncome 25956000.00
netInterestIncome -24168000.00
extraordinaryItems -420000.00
incomeTaxExpense 13705000.00
totalRevenue 3472325000.00
totalOperatingExpenses 540375000.00
costOfRevenue 2850106000.00
totalOtherIncomeExpenseNet -1788000.00
discontinuedOperations -420000.00
netIncomeFromContinuingOps 42183000.00
netIncomeApplicableToCommonShares 41763000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
incomeBeforeTax 73230000.00
netIncome 55092000.00
sellingGeneralAdministrative 6304000.00
sellingAndMarketingExpenses 510410000.00
grossProfit 617646000.00
reconciledDepreciation 39249000.00
ebit 100932000.00
ebitda 140181000.00
depreciationAndAmortization 39249000.00
operatingIncome 100932000.00
otherOperatingExpenses 3128472000.00
interestExpense 27702000.00
taxProvision 18034000.00
interestIncome 27702000.00
netInterestIncome -25670000.00
extraordinaryItems -104000.00
incomeTaxExpense 18034000.00
totalRevenue 3229404000.00
totalOperatingExpenses 516714000.00
costOfRevenue 2611758000.00
totalOtherIncomeExpenseNet -2032000.00
discontinuedOperations -104000.00
netIncomeFromContinuingOps 55196000.00
netIncomeApplicableToCommonShares 55092000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
incomeBeforeTax 71958000.00
netIncome 54523000.00
sellingGeneralAdministrative 2127000.00
sellingAndMarketingExpenses 511889000.00
grossProfit 612757000.00
reconciledDepreciation 39001000.00
ebit 98741000.00
ebitda 137742000.00
depreciationAndAmortization 39001000.00
operatingIncome 98741000.00
otherOperatingExpenses 3247101000.00
interestExpense 26783000.00
taxProvision 17665000.00
interestIncome 26783000.00
netInterestIncome -26783000.00
extraordinaryItems 230000.00
incomeTaxExpense 17665000.00
totalRevenue 3345842000.00
totalOperatingExpenses 514016000.00
costOfRevenue 2733085000.00
totalOtherIncomeExpenseNet -26783000.00
discontinuedOperations 230000.00
netIncomeFromContinuingOps 54293000.00
netIncomeApplicableToCommonShares 54523000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
incomeBeforeTax 42893000.00
netIncome 35798000.00
sellingGeneralAdministrative 2296000.00
sellingAndMarketingExpenses 501181000.00
grossProfit 574159000.00
reconciledDepreciation 38670000.00
ebit 70682000.00
ebitda 109352000.00
depreciationAndAmortization 38670000.00
operatingIncome 70682000.00
otherOperatingExpenses 3072454000.00
interestExpense 27789000.00
taxProvision 6808000.00
netInterestIncome -27789000.00
extraordinaryItems -287000.00
incomeTaxExpense 6808000.00
totalRevenue 3143136000.00
totalOperatingExpenses 503477000.00
costOfRevenue 2568977000.00
totalOtherIncomeExpenseNet -27789000.00
discontinuedOperations -287000.00
netIncomeFromContinuingOps 36085000.00
netIncomeApplicableToCommonShares 35798000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83134000.00
minorityInterest 0.00
netIncome 64307000.00
sellingGeneralAdministrative 2053000.00
sellingAndMarketingExpenses 517010000.00
grossProfit 628945000.00
reconciledDepreciation 39789000.00
ebit 109882000.00
ebitda 149671000.00
depreciationAndAmortization 39789000.00
operatingIncome 109882000.00
otherOperatingExpenses 3307000000.00
interestExpense 26748000.00
taxProvision 19421000.00
extraordinaryItems 594000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19421000.00
totalRevenue 3416882000.00
totalOperatingExpenses 519063000.00
costOfRevenue 2787937000.00
totalOtherIncomeExpenseNet -26748000.00
discontinuedOperations 594000.00
netIncomeFromContinuingOps 63713000.00
netIncomeApplicableToCommonShares 64307000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57298000.00
minorityInterest 0.00
netIncome 54431000.00
sellingGeneralAdministrative 2207000.00
sellingAndMarketingExpenses 499554000.00
grossProfit 592088000.00
reconciledDepreciation 39936000.00
ebit 90327000.00
ebitda 130263000.00
depreciationAndAmortization 39936000.00
operatingIncome 90327000.00
otherOperatingExpenses 3131336000.00
interestExpense 33029000.00
taxProvision 5130000.00
extraordinaryItems 2263000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2730000.00
totalRevenue 3221663000.00
totalOperatingExpenses 501761000.00
costOfRevenue 2629575000.00
totalOtherIncomeExpenseNet -6246000.00
discontinuedOperations -137000.00
netIncomeFromContinuingOps 54568000.00
netIncomeApplicableToCommonShares 54431000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20881000.00
minorityInterest 0.00
netIncome -5614000.00
sellingGeneralAdministrative 641000.00
sellingAndMarketingExpenses 549188000.00
grossProfit 588503000.00
reconciledDepreciation 41076000.00
ebit -2402000.00
ebitda 38674000.00
depreciationAndAmortization 41076000.00
operatingIncome 38674000.00
otherOperatingExpenses 3268431000.00
interestExpense 59555000.00
taxProvision -15391000.00
extraordinaryItems -124000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15391000.00
totalRevenue 3307105000.00
totalOperatingExpenses 549829000.00
costOfRevenue 2718602000.00
totalOtherIncomeExpenseNet -19159000.00
discontinuedOperations -124000.00
netIncomeFromContinuingOps -5490000.00
netIncomeApplicableToCommonShares -5614000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19367000.00
minorityInterest 0.00
netIncome 14137000.00
sellingGeneralAdministrative 1217000.00
sellingAndMarketingExpenses 485572000.00
grossProfit 551359000.00
reconciledDepreciation 41422000.00
ebit 63555000.00
ebitda 104977000.00
depreciationAndAmortization 41422000.00
operatingIncome 64570000.00
otherOperatingExpenses 2997127000.00
interestExpense 44188000.00
taxProvision 5066000.00
extraordinaryItems -164000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5066000.00
totalRevenue 3061697000.00
totalOperatingExpenses 486789000.00
costOfRevenue 2510338000.00
totalOtherIncomeExpenseNet -45170000.00
discontinuedOperations -164000.00
netIncomeFromContinuingOps 14301000.00
netIncomeApplicableToCommonShares 14137000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46222000.00
minorityInterest 0.00
netIncome 66708000.00
sellingGeneralAdministrative 848000.00
sellingAndMarketingExpenses 527704000.00
grossProfit 621287000.00
reconciledDepreciation 40657000.00
ebit 91720000.00
ebitda 132377000.00
depreciationAndAmortization 40657000.00
operatingIncome 92735000.00
otherOperatingExpenses 3463254000.00
interestExpense 45498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21852000.00
totalRevenue 3555989000.00
totalOperatingExpenses 528552000.00
costOfRevenue 2934702000.00
totalOtherIncomeExpenseNet -46535000.00
discontinuedOperations -1576000.00
netIncomeFromContinuingOps 29102000.00
netIncomeApplicableToCommonShares 68074000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38200000.00
minorityInterest 0.00
netIncome 22800000.00
sellingGeneralAdministrative 480400000.00
grossProfit 560900000.00
reconciledDepreciation 41116000.00
ebit -4200000.00
ebitda 36916000.00
depreciationAndAmortization 41116000.00
operatingIncome 80540000.00
otherOperatingExpenses 3003700000.00
interestExpense 42300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 3084200000.00
totalOperatingExpenses 480400000.00
costOfRevenue 2523300000.00
totalOtherIncomeExpenseNet -42340000.00
discontinuedOperations -209000.00
netIncomeFromContinuingOps -114516000.00
netIncomeApplicableToCommonShares 22873000.00
2017-07-31
date 2017-07-31
filing_date 2017-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38219000.00
minorityInterest 0.00
netIncome 22775000.00
sellingGeneralAdministrative 123000.00
sellingAndMarketingExpenses 480285000.00
grossProfit 560948000.00
reconciledDepreciation 41237000.00
ebit 79590000.00
ebitda 120706000.00
depreciationAndAmortization 41116000.00
operatingIncome 80540000.00
otherOperatingExpenses 3003705000.00
interestExpense 42773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15346000.00
totalRevenue 3084245000.00
totalOperatingExpenses 480408000.00
costOfRevenue 2523297000.00
totalOtherIncomeExpenseNet 1402000.00
discontinuedOperations 218000.00
netIncomeFromContinuingOps 196176000.00
netIncomeApplicableToCommonShares 19815000.00
2017-04-30
date 2017-04-30
filing_date 2017-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30961000.00
minorityInterest 0.00
netIncome 19712000.00
sellingGeneralAdministrative 1226000.00
sellingAndMarketingExpenses 477333000.00
grossProfit 553340000.00
reconciledDepreciation 41051000.00
ebit 73733000.00
ebitda 114970000.00
depreciationAndAmortization 41237000.00
operatingIncome 74781000.00
otherOperatingExpenses 3092746000.00
interestExpense 42419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11146000.00
totalRevenue 3167527000.00
totalOperatingExpenses 478559000.00
costOfRevenue 2614187000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations -107000.00
netIncomeFromContinuingOps -58787000.00
netIncomeApplicableToCommonShares -58894000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-28
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 16600000.00
sellingGeneralAdministrative 485300000.00
sellingAndMarketingExpenses 100000.00
grossProfit 548100000.00
ebit 62900000.00
ebitda -8000000.00
depreciationAndAmortization -70900000.00
operatingIncome 62900000.00
otherOperatingExpenses 3166900000.00
interestExpense 35400000.00
incomeTaxExpense 10800000.00
totalRevenue 3229800000.00
totalOperatingExpenses 485200000.00
costOfRevenue 2681700000.00
totalOtherIncomeExpenseNet -35400000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-29
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 11100000.00
sellingGeneralAdministrative 476900000.00
sellingAndMarketingExpenses 0.00
grossProfit 530000000.00
ebit 53100000.00
ebitda -18100000.00
depreciationAndAmortization -71200000.00
operatingIncome 53100000.00
otherOperatingExpenses 2933100000.00
interestExpense 35500000.00
incomeTaxExpense 6300000.00
totalRevenue 2986200000.00
totalOperatingExpenses 476900000.00
costOfRevenue 2456200000.00
totalOtherIncomeExpenseNet -35500000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-30
currency_symbol USD
incomeBeforeTax 36000000.00
netIncome 21700000.00
sellingGeneralAdministrative 473300000.00
sellingAndMarketingExpenses 0.00
grossProfit 545200000.00
ebit 71800000.00
ebitda -100000.00
depreciationAndAmortization -71900000.00
operatingIncome 71800000.00
otherOperatingExpenses 3069600000.00
interestExpense 35900000.00
incomeTaxExpense 14100000.00
totalRevenue 3141500000.00
totalOperatingExpenses 473300000.00
costOfRevenue 2596300000.00
totalOtherIncomeExpenseNet -35800000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
incomeBeforeTax -8400000.00
netIncome -5200000.00
sellingGeneralAdministrative 476000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 504200000.00
ebit 28200000.00
ebitda -45100000.00
depreciationAndAmortization -73300000.00
operatingIncome 28200000.00
otherOperatingExpenses 2964800000.00
interestExpense 36600000.00
incomeTaxExpense -3300000.00
totalRevenue 2993100000.00
totalOperatingExpenses 475900000.00
costOfRevenue 2488900000.00
totalOtherIncomeExpenseNet -36600000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 690524000.00
netIncome 513177000.00
sellingGeneralAdministrative 2668569000.00
grossProfit 3431488000.00
reconciledDepreciation 200934000.00
ebit 737986000.00
ebitda 938920000.00
depreciationAndAmortization 200934000.00
operatingIncome 737986000.00
otherOperatingExpenses 18577179000.00
interestExpense 47462000.00
taxProvision 176262000.00
interestIncome 47462000.00
netInterestIncome -44371000.00
extraordinaryItems -1085000.00
nonRecurring 24933000.00
incomeTaxExpense 176262000.00
totalRevenue 19315165000.00
totalOperatingExpenses 2693502000.00
costOfRevenue 15883677000.00
totalOtherIncomeExpenseNet -47462000.00
discontinuedOperations -1085000.00
netIncomeFromContinuingOps 514262000.00
netIncomeApplicableToCommonShares 513177000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax 557879000.00
netIncome 426652000.00
sellingGeneralAdministrative 2461367000.00
grossProfit 3078690000.00
reconciledDepreciation 180548000.00
ebit 617323000.00
ebitda 797871000.00
depreciationAndAmortization 180548000.00
operatingIncome 617323000.00
otherOperatingExpenses 16049979000.00
interestExpense 59444000.00
taxProvision 131119000.00
interestIncome 59444000.00
netInterestIncome -59444000.00
extraordinaryItems -108000.00
nonRecurring 14902000.00
incomeTaxExpense 131119000.00
totalRevenue 16667302000.00
totalOperatingExpenses 2461367000.00
costOfRevenue 13588612000.00
totalOtherIncomeExpenseNet -59444000.00
discontinuedOperations -108000.00
netIncomeFromContinuingOps 426760000.00
netIncomeApplicableToCommonShares 426652000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
incomeBeforeTax 558007000.00
netIncome 421030000.00
sellingGeneralAdministrative 2326755000.00
grossProfit 2978956000.00
reconciledDepreciation 167454000.00
ebit 642392000.00
ebitda 809846000.00
depreciationAndAmortization 167454000.00
operatingIncome 642392000.00
otherOperatingExpenses 14787625000.00
interestExpense 84385000.00
taxProvision 136825000.00
interestIncome 84385000.00
netInterestIncome -84385000.00
extraordinaryItems -152000.00
nonRecurring 9809000.00
incomeTaxExpense 136825000.00
totalRevenue 15430017000.00
totalOperatingExpenses 2336564000.00
costOfRevenue 12451061000.00
totalOtherIncomeExpenseNet -84385000.00
discontinuedOperations -152000.00
netIncomeFromContinuingOps 421182000.00
netIncomeApplicableToCommonShares 421030000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
incomeBeforeTax 243969000.00
netIncome 187176000.00
sellingGeneralAdministrative 15152000.00
sellingAndMarketingExpenses 2059430000.00
grossProfit 2426781000.00
reconciledDepreciation 157000000.00
ebit 352199000.00
ebitda 509199000.00
depreciationAndAmortization 157000000.00
operatingIncome 352199000.00
otherOperatingExpenses 12838508000.00
interestExpense 108230000.00
taxProvision 56212000.00
interestIncome 108230000.00
netInterestIncome -104410000.00
extraordinaryItems -581000.00
nonRecurring 15152000.00
incomeTaxExpense 56212000.00
totalRevenue 13190707000.00
totalOperatingExpenses 2074582000.00
costOfRevenue 10763926000.00
totalOtherIncomeExpenseNet -108230000.00
discontinuedOperations -581000.00
netIncomeFromContinuingOps 187757000.00
netIncomeApplicableToCommonShares 187176000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 138918000.00
netIncome 127261000.00
sellingGeneralAdministrative 6118000.00
sellingAndMarketingExpenses 2051324000.00
grossProfit 2360895000.00
reconciledDepreciation 162223000.00
ebit 303453000.00
ebitda 465676000.00
depreciationAndAmortization 162223000.00
operatingIncome 303453000.00
otherOperatingExpenses 12703894000.00
interestExpense 164535000.00
taxProvision 14226000.00
interestIncome 164535000.00
netInterestIncome -164535000.00
extraordinaryItems 2569000.00
incomeTaxExpense 11826000.00
totalRevenue 13007347000.00
totalOperatingExpenses 2057442000.00
costOfRevenue 10646452000.00
totalOtherIncomeExpenseNet -164535000.00
discontinuedOperations 169000.00
netIncomeFromContinuingOps 127092000.00
netIncomeApplicableToCommonShares 127261000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-03
currency_symbol USD
incomeBeforeTax 23548000.00
netIncome 50301000.00
sellingGeneralAdministrative 3004000.00
sellingAndMarketingExpenses 2017821000.00
grossProfit 2241097000.00
reconciledDepreciation 164061000.00
ebit 195151000.00
ebitda 359212000.00
depreciationAndAmortization 164061000.00
operatingIncome 220272000.00
otherOperatingExpenses 12534317000.00
interestExpense 171603000.00
taxProvision 3673000.00
interestIncome 196724000.00
netInterestIncome -196724000.00
extraordinaryItems 30426000.00
incomeTaxExpense -28427000.00
totalRevenue 12754589000.00
totalOperatingExpenses 2020825000.00
costOfRevenue 10513492000.00
totalOtherIncomeExpenseNet -196724000.00
discontinuedOperations -1674000.00
netIncomeFromContinuingOps 51975000.00
netIncomeApplicableToCommonShares 50301000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-28
currency_symbol USD
incomeBeforeTax 72668000.00
netIncome 44224000.00
sellingGeneralAdministrative 2749000.00
sellingAndMarketingExpenses 1908752000.00
grossProfit 2127520000.00
ebit 208508000.00
ebitda 386833000.00
depreciationAndAmortization 178325000.00
operatingIncome 216019000.00
otherOperatingExpenses 12134518000.00
interestExpense 135840000.00
taxProvision 27968000.00
interestIncome 143351000.00
netInterestIncome -143351000.00
extraordinaryItems -476000.00
incomeTaxExpense 27968000.00
totalRevenue 12350537000.00
totalOperatingExpenses 1911501000.00
costOfRevenue 10223017000.00
totalOtherIncomeExpenseNet -143351000.00
discontinuedOperations -476000.00
netIncomeFromContinuingOps 44700000.00
netIncomeApplicableToCommonShares 44224000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-30
currency_symbol USD
incomeBeforeTax 36703000.00
netIncome 24104000.00
sellingGeneralAdministrative 6458000.00
sellingAndMarketingExpenses 1797780000.00
grossProfit 1991034000.00
ebit 179388000.00
ebitda 356871000.00
depreciationAndAmortization 177483000.00
operatingIncome 186796000.00
otherOperatingExpenses 12280757000.00
interestExpense 142685000.00
taxProvision 12049000.00
interestIncome 150093000.00
extraordinaryItems -550000.00
incomeTaxExpense 12049000.00
totalRevenue 12467553000.00
totalOperatingExpenses 1804238000.00
costOfRevenue 10476519000.00
totalOtherIncomeExpenseNet -150093000.00
discontinuedOperations -550000.00
netIncomeFromContinuingOps 24654000.00
netIncomeApplicableToCommonShares 24104000.00