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Box, Inc. занимается созданием платформы корпоративного контента, которая позволяет организациям безопасно управлять корпоративным контентом, обеспечивая при этом простой, безопасный доступ и обмен этим контентом из любого места и с любого устройства. Ее продукты включают в себя управление облачным контентом, управление ИТ и администрацией, управление коробками, зоны ящиков, ретрансляцию ящиков, передачу ящиков, безопасность ящиков и автоматизацию. Компания была основана Аароном Леви, Диланом Смитом, Джеффом Кайссером и Сэмом Годсом в марте 2005 года, ее штаб-квартира находится в Редвуд-Сити, штат Калифорния.

General
Code BOX
Type Common Stock
Name Box Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PMSK08
ISIN US10316T1043
LEI 549300KQUCPD8687YS68
PrimaryTicker BOX.US
CUSIP 055617609
CIK 1372612
EmployerIdNumber 20-2714444
FiscalYearEnd January
IPODate 2015-01-23
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 900 Jefferson Avenue, Redwood City, CA, United States, 94063
Phone 877 729 4269
WebURL https://www.box.com
FullTimeEmployees 2487
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3721890304
MarketCapitalizationMln 3721.8903
EBITDA 94992000
PERatio 123.0476
PEGRatio 0.8228
WallStreetTargetPrice 30
BookValue -3.754
DividendShare 0
DividendYield 0
EarningsShare 0.21
EPSEstimateCurrentYear 1.17
EPSEstimateNextYear 1.47
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-10-31
ProfitMargin 0.0488
OperatingMarginTTM 0.0435
ReturnOnAssetsTTM 0.0294
ReturnOnEquityTTM 0.9089
RevenueTTM 1031339008
RevenuePerShareTTM 7.157
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 738318000
DilutedEpsTTM 0.21
QuarterlyEarningsGrowthYOY 0.308

Financials / Income Statement / quarterly / net Income

-4.33M
2022-01-31
-4.7M
2022-04-30
1.05M
2022-07-31
9.91M
2022-10-31
20.53M
2023-01-31
8.35M
2023-04-30
10.79M
2023-07-31
10.66M
2023-10-31

Financials / Income Statement / quarterly / ebitda

18.96M
2022-01-31
19.16M
2022-04-30
20.92M
2022-07-31
30.46M
2022-10-31
32.29M
2023-01-31
21.24M
2023-04-30
21.45M
2023-07-31
25.89M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

233.36M
2022-01-31
238.43M
2022-04-30
246.02M
2022-07-31
249.95M
2022-10-31
256.48M
2023-01-31
251.9M
2023-04-30
261.43M
2023-07-31
261.54M
2023-10-31

Earnings / History / epsActual

0.37
2023-01-31
0.32
2023-04-30
0.36
2023-07-31
0.36
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 123.0476
ForwardPE 15.3374
PriceSalesTTM 3.5851
PriceBookMRQ 32.0712
EnterpriseValue 4279672064
EnterpriseValueRevenue 4.1599
EnterpriseValueEbitda 42.5293
SharesStats
SharesOutstanding 143591008
SharesFloat 138666189
PercentInsiders 3.41
PercentInstitutions 89.071
Technicals
Beta 0.933
52WeekHigh 34.98
52WeekLow 23.29
50DayMA 25.2736
200DayMA 27.0936
SharesShort 7663389
SharesShortPriorMonth 7995456
ShortRatio 5.87
ShortPercent 0.0702
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 1033823000.00
otherCurrentAssets 33005000.00
totalLiab 1082687000.00
totalStockholderEquity -48864000.00
otherCurrentLiab 85864000.00
commonStock 14000.00
capitalStock 491565000.00
retainedEarnings -1305999000.00
goodWill 73306000.00
cash 377911000.00
totalCurrentLiabilities 570627000.00
currentDeferredRevenue 450666000.00
netDebt 135707000.00
shortTermDebt 34097000.00
shortLongTermDebtTotal 513618000.00
otherStockholderEquity 776313000.00
totalCurrentAssets 684329000.00
shortTermInvestments 61795000.00
netReceivables 166875000.00
longTermDebt 370322000.00
inventory 44743000.00
accumulatedOtherComprehensiveIncome -10743000.00
nonCurrrentAssetsOther 113461000.00
nonCurrentAssetsTotal 349494000.00
capitalLeaseObligations 143296000.00
nonCurrentLiabilitiesOther 32539000.00
nonCurrentLiabilitiesTotal 512060000.00
liabilitiesAndStockholdersEquity 1033823000.00
cashAndShortTermInvestments 439706000.00
propertyPlantAndEquipmentGross 162727000.00
propertyPlantAndEquipmentNet 162727000.00
netWorkingCapital 113702000.00
netInvestedCapital -170093000.00
commonStockSharesOutstanding 147625000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 1068145000.00
otherCurrentAssets 36648000.00
totalLiab 1114088000.00
totalStockholderEquity -45943000.00
deferredLongTermLiab 63948000.00
otherCurrentLiab 97181000.00
commonStock 14000.00
capitalStock 491035000.00
retainedEarnings -1316655000.00
otherLiab 32820000.00
goodWill 74619000.00
otherAssets 116239000.00
cash 395965000.00
cashAndEquivalents 395965000.00
totalCurrentLiabilities 593452000.00
currentDeferredRevenue 455605000.00
netDebt 130228000.00
shortTermDebt 40666000.00
shortLongTermDebtTotal 526193000.00
otherStockholderEquity 787211000.00
propertyPlantEquipment 184404000.00
totalCurrentAssets 692883000.00
netTangibleAssets -611583000.00
shortTermInvestments 49438000.00
netReceivables 165429000.00
longTermDebt 369823000.00
inventory 45403000.00
accountsPayable 56165000.00
accumulatedOtherComprehensiveIncome -7534000.00
nonCurrrentAssetsOther 116239000.00
nonCurrentAssetsTotal 375262000.00
capitalLeaseObligations 156370000.00
longTermDebtTotal 369823000.00
nonCurrentLiabilitiesOther 35109000.00
nonCurrentLiabilitiesTotal 520636000.00
capitalSurpluse 787211000.00
liabilitiesAndStockholdersEquity 1068145000.00
cashAndShortTermInvestments 445403000.00
propertyPlantAndEquipmentGross 184404000.00
propertyPlantAndEquipmentNet 184404000.00
netWorkingCapital 99431000.00
netInvestedCapital -167141000.00
commonStockSharesOutstanding 150007000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
currency_symbol USD
totalAssets 1108666000.00
intangibleAssets 10608000.00
otherCurrentAssets 34882000.00
totalLiab 1130287000.00
totalStockholderEquity -21621000.00
otherCurrentLiab 20355000.00
commonStock 14000.00
capitalStock 490478000.00
retainedEarnings -1327446000.00
goodWill 74593000.00
otherAssets 120133000.00
cash 481435000.00
cashAndEquivalents 481435000.00
totalCurrentLiabilities 620699000.00
currentDeferredRevenue 487123000.00
netDebt 40365000.00
shortTermDebt 44576000.00
shortLongTermDebtTotal 521800000.00
otherStockholderEquity 822366000.00
propertyPlantEquipment 182702000.00
totalCurrentAssets 731238000.00
shortTermInvestments 35579000.00
netReceivables 132653000.00
longTermDebt 369825000.00
inventory 46689000.00
accountsPayable 68645000.00
accumulatedOtherComprehensiveIncome -7019000.00
nonCurrrentAssetsOther 120133000.00
nonCurrentAssetsTotal 377428000.00
capitalLeaseObligations 151975000.00
longTermDebtTotal 369825000.00
nonCurrentLiabilitiesOther 32364000.00
nonCurrentLiabilitiesTotal 509588000.00
capitalSurpluse 822366000.00
liabilitiesAndStockholdersEquity 1108666000.00
cashAndShortTermInvestments 517014000.00
propertyPlantAndEquipmentGross 182702000.00
propertyPlantAndEquipmentNet 182702000.00
netWorkingCapital 110539000.00
netInvestedCapital -142260000.00
commonStockSharesOutstanding 150436000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 1207165000.00
intangibleAssets 12060000.00
otherCurrentAssets 32960000.00
totalLiab 1241026000.00
totalStockholderEquity -33861000.00
deferredLongTermLiab 71999000.00
otherCurrentLiab 44086000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -1335796000.00
otherLiab 35030000.00
goodWill 73863000.00
otherAssets 125395000.00
cash 428465000.00
cashAndEquivalents 428465000.00
totalCurrentLiabilities 715827000.00
currentDeferredRevenue 544179000.00
netDebt 135957000.00
shortTermDebt 77070000.00
shortLongTermDebtTotal 564422000.00
otherStockholderEquity 818996000.00
propertyPlantEquipment 201144000.00
totalCurrentAssets 806763000.00
netTangibleAssets -107724000.00
shortTermInvestments 32783000.00
netReceivables 264515000.00
longTermDebt 369351000.00
inventory 48040000.00
accountsPayable 50492000.00
accumulatedOtherComprehensiveIncome -7065000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1335796000.00
nonCurrrentAssetsOther 125395000.00
nonCurrentAssetsTotal 400402000.00
capitalLeaseObligations 195071000.00
longTermDebtTotal 369351000.00
nonCurrentLiabilitiesOther 155848000.00
nonCurrentLiabilitiesTotal 525199000.00
warrants 489990000.00
capitalSurpluse 818996000.00
liabilitiesAndStockholdersEquity 1207165000.00
cashAndShortTermInvestments 461248000.00
propertyPlantAndEquipmentGross 201144000.00
propertyPlantAndEquipmentNet 201144000.00
netWorkingCapital 90936000.00
netInvestedCapital -154500000.00
commonStockSharesOutstanding 150518000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 1056450000.00
intangibleAssets 13512000.00
otherCurrentAssets 31187000.00
totalLiab 1134610000.00
totalStockholderEquity -78160000.00
deferredLongTermLiab 69251000.00
otherCurrentLiab 78003000.00
commonStock 14000.00
capitalStock 489448000.00
retainedEarnings -1356325000.00
otherLiab 37193000.00
goodWill 70702000.00
otherAssets 119319000.00
cash 358060000.00
cashAndEquivalents 358060000.00
totalCurrentLiabilities 597396000.00
currentDeferredRevenue 442015000.00
netDebt 219339000.00
shortTermDebt 77378000.00
shortLongTermDebtTotal 577399000.00
otherStockholderEquity 802534000.00
propertyPlantEquipment 209902000.00
totalCurrentAssets 656527000.00
netTangibleAssets -148862000.00
shortTermInvestments 44567000.00
netReceivables 176593000.00
longTermDebt 368878000.00
inventory 46120000.00
accountsPayable 45552000.00
accumulatedOtherComprehensiveIncome -13817000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1356325000.00
nonCurrrentAssetsOther 119319000.00
nonCurrentAssetsTotal 399923000.00
capitalLeaseObligations 208521000.00
longTermDebtTotal 368878000.00
nonCurrentLiabilitiesOther 168336000.00
nonCurrentLiabilitiesTotal 537214000.00
warrants 489434000.00
capitalSurpluse 802534000.00
liabilitiesAndStockholdersEquity 1056450000.00
cashAndShortTermInvestments 402627000.00
propertyPlantAndEquipmentGross 209902000.00
propertyPlantAndEquipmentNet 209902000.00
netWorkingCapital 59131000.00
netInvestedCapital -198716000.00
commonStockSharesOutstanding 148127000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 1066312000.00
intangibleAssets 14962000.00
otherCurrentAssets 32996000.00
totalLiab 1156910000.00
totalStockholderEquity -90598000.00
deferredLongTermLiab 69645000.00
otherCurrentLiab 88943000.00
commonStock 14000.00
capitalStock 488920000.00
retainedEarnings -1366233000.00
otherLiab 22735000.00
goodWill 71712000.00
otherAssets 123553000.00
cash 348783000.00
cashAndEquivalents 348783000.00
totalCurrentLiabilities 621600000.00
currentDeferredRevenue 449267000.00
netDebt 247182000.00
shortTermDebt 83390000.00
shortLongTermDebtTotal 595965000.00
otherStockholderEquity 797948000.00
propertyPlantEquipment 232162000.00
totalCurrentAssets 638885000.00
netTangibleAssets -651216000.00
shortTermInvestments 44745000.00
netReceivables 166552000.00
longTermDebt 368406000.00
inventory 45809000.00
accountsPayable 52623000.00
accumulatedOtherComprehensiveIncome -11233000.00
nonCurrrentAssetsOther 123553000.00
nonCurrentAssetsTotal 427427000.00
capitalLeaseObligations 227559000.00
longTermDebtTotal 368406000.00
nonCurrentLiabilitiesOther 22735000.00
nonCurrentLiabilitiesTotal 535310000.00
capitalSurpluse 797948000.00
liabilitiesAndStockholdersEquity 1066312000.00
cashAndShortTermInvestments 393528000.00
propertyPlantAndEquipmentNet 232162000.00
netWorkingCapital 17285000.00
netInvestedCapital -211098000.00
commonStockSharesOutstanding 143739000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 1171587000.00
intangibleAssets 16416000.00
otherCurrentAssets 33987000.00
totalLiab 1167201000.00
totalStockholderEquity 4386000.00
deferredLongTermLiab 69335000.00
otherCurrentLiab 23972000.00
commonStock 15000.00
capitalStock 488366000.00
retainedEarnings -1367278000.00
otherLiab 17182000.00
goodWill 72855000.00
otherAssets 127595000.00
cash 391377000.00
cashAndEquivalents 391377000.00
totalCurrentLiabilities 612711000.00
currentDeferredRevenue 458084000.00
netDebt 230127000.00
shortTermDebt 84196000.00
shortLongTermDebtTotal 621504000.00
otherStockholderEquity 892067000.00
propertyPlantEquipment 255717000.00
totalCurrentAssets 715420000.00
netTangibleAssets -556820000.00
shortTermInvestments 127889000.00
netReceivables 117146000.00
longTermDebt 367934000.00
inventory 45021000.00
accountsPayable 46459000.00
accumulatedOtherComprehensiveIncome -8769000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1367278000.00
nonCurrrentAssetsOther 127595000.00
nonCurrentAssetsTotal 456167000.00
capitalLeaseObligations 253570000.00
longTermDebtTotal 367934000.00
nonCurrentLiabilitiesOther 186556000.00
nonCurrentLiabilitiesTotal 554490000.00
warrants 488351000.00
capitalSurpluse 892067000.00
liabilitiesAndStockholdersEquity 1171587000.00
cashAndShortTermInvestments 519266000.00
propertyPlantAndEquipmentNet 255717000.00
netWorkingCapital 102709000.00
netInvestedCapital -116031000.00
commonStockSharesOutstanding 144725000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1392009000.00
intangibleAssets 37118000.00
otherCurrentAssets 73978000.00
totalLiab 1299216000.00
totalStockholderEquity 92793000.00
deferredLongTermLiab 72884000.00
otherCurrentLiab 54705000.00
commonStock 15000.00
capitalStock 487895000.00
retainedEarnings -1362579000.00
otherLiab 511630000.00
goodWill 74466000.00
otherAssets 122416000.00
cash 416274000.00
cashAndEquivalents 416274000.00
totalCurrentLiabilities 718975000.00
currentDeferredRevenue 519485000.00
netDebt 226060000.00
shortTermDebt 85843000.00
shortLongTermDebtTotal 642334000.00
otherStockholderEquity 972020000.00
propertyPlantEquipment 278563000.00
totalCurrentAssets 916564000.00
netTangibleAssets -469553000.00
shortTermInvestments 170000000.00
netReceivables 256312000.00
longTermDebt 367463000.00
accountsPayable 58942000.00
accumulatedOtherComprehensiveIncome -4543000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1362579000.00
nonCurrrentAssetsOther 49532000.00
nonCurrentAssetsTotal 475445000.00
capitalLeaseObligations 274871000.00
longTermDebtTotal 388299000.00
nonCurrentLiabilitiesOther 8993000.00
nonCurrentLiabilitiesTotal 580241000.00
warrants 487880000.00
capitalSurpluse 972020000.00
liabilitiesAndStockholdersEquity 1392009000.00
cashAndShortTermInvestments 586274000.00
propertyPlantAndEquipmentNet 278563000.00
netWorkingCapital 197589000.00
netInvestedCapital -27624000.00
commonStockSharesOutstanding 148271000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 1405077000.00
intangibleAssets 19550000.00
otherCurrentAssets 64730000.00
totalLiab 1185061000.00
totalStockholderEquity 220016000.00
otherCurrentLiab 88214000.00
commonStock 15000.00
capitalStock 493181000.00
retainedEarnings -1358254000.00
otherLiab 32618000.00
goodWill 75860000.00
otherAssets 115361000.00
cash 568265000.00
cashAndEquivalents 568265000.00
totalCurrentLiabilities 587788000.00
currentDeferredRevenue 413511000.00
netDebt 82453000.00
shortTermDebt 86063000.00
shortLongTermDebtTotal 650718000.00
otherStockholderEquity 1088003000.00
propertyPlantEquipment 286237000.00
totalCurrentAssets 927619000.00
netTangibleAssets -349010000.00
shortTermInvestments 140000000.00
netReceivables 154624000.00
longTermDebt 366993000.00
accountsPayable 54608000.00
accumulatedOtherComprehensiveIncome -2914000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1358254000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 115361000.00
nonCurrentAssetsTotal 477458000.00
capitalLeaseObligations 283725000.00
longTermDebtTotal 366993000.00
nonCurrentLiabilitiesOther 16465000.00
nonCurrentLiabilitiesTotal 597273000.00
warrants 493166000.00
capitalSurpluse 1089180000.00
liabilitiesAndStockholdersEquity 1405077000.00
cashAndShortTermInvestments 708265000.00
propertyPlantAndEquipmentNet 286237000.00
netWorkingCapital 339831000.00
netInvestedCapital 93843000.00
commonStockSharesOutstanding 151426000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 1525612000.00
intangibleAssets 18261000.00
otherCurrentAssets 65057000.00
totalLiab 1189705000.00
totalStockholderEquity 335907000.00
deferredLongTermLiab 63139000.00
otherCurrentLiab 82740000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1344393000.00
otherLiab 30190000.00
goodWill 74782000.00
otherAssets 114512000.00
cash 779416000.00
cashAndEquivalents 779416000.00
totalCurrentLiabilities 577929000.00
currentDeferredRevenue 406072000.00
netDebt -108713000.00
shortTermDebt 89117000.00
shortLongTermDebtTotal 670703000.00
otherStockholderEquity 1193003000.00
propertyPlantEquipment 307459000.00
totalCurrentAssets 1028859000.00
netTangibleAssets -227769000.00
shortTermInvestments 50000000.00
netReceivables 134386000.00
longTermDebt 366530000.00
accountsPayable 51049000.00
accumulatedOtherComprehensiveIncome -1612000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1344393000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 114512000.00
nonCurrentAssetsTotal 496753000.00
capitalLeaseObligations 304173000.00
longTermDebtTotal 366530000.00
nonCurrentLiabilitiesOther 14223000.00
nonCurrentLiabilitiesTotal 611776000.00
warrants 488894000.00
capitalSurpluse 1194180000.00
liabilitiesAndStockholdersEquity 1525612000.00
cashAndShortTermInvestments 829416000.00
propertyPlantAndEquipmentGross 307459000.00
propertyPlantAndEquipmentNet 307459000.00
netWorkingCapital 450930000.00
netInvestedCapital 213543000.00
commonStockSharesOutstanding 161163000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 1310131000.00
intangibleAssets 44078000.00
otherCurrentAssets 3018000.00
totalLiab 1185318000.00
totalStockholderEquity 124813000.00
deferredLongTermLiab 63487000.00
otherCurrentLiab 20761000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -1335693000.00
otherLiab 34327000.00
goodWill 75597000.00
otherAssets 115436000.00
cash 561459000.00
totalCurrentLiabilities 552705000.00
currentDeferredRevenue 406049000.00
netDebt 127818000.00
shortTermDebt 90991000.00
shortLongTermDebtTotal 689277000.00
otherStockholderEquity 1460861000.00
propertyPlantEquipment 146100000.00
totalCurrentAssets 789597000.00
netTangibleAssets 49216000.00
shortTermInvestments 50000000.00
netReceivables 112253000.00
longTermDebt 366061000.00
inventory 62867000.00
accountsPayable 34904000.00
accumulatedOtherComprehensiveIncome -371000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1335693000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 115436000.00
nonCurrentAssetsTotal 520534000.00
capitalLeaseObligations 323216000.00
longTermDebtTotal 366061000.00
nonCurrentLiabilitiesOther 266552000.00
nonCurrentLiabilitiesTotal 632613000.00
capitalSurpluse 1462038000.00
liabilitiesAndStockholdersEquity 1310131000.00
cashAndShortTermInvestments 611459000.00
propertyPlantAndEquipmentGross 329501000.00
propertyPlantAndEquipmentNet 329501000.00
netWorkingCapital 236892000.00
netInvestedCapital 490874000.00
commonStockSharesOutstanding 161733000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1351682000.00
intangibleAssets 24820000.00
otherCurrentAssets 3441000.00
totalLiab 1200617000.00
totalStockholderEquity 151065000.00
deferredLongTermLiab 66481000.00
otherCurrentLiab 66705000.00
commonStock 16000.00
retainedEarnings -1321679000.00
otherLiab 37282000.00
goodWill 18740000.00
otherAssets 74435000.00
cash 595082000.00
totalCurrentLiabilities 612839000.00
currentDeferredRevenue 443929000.00
netDebt 53073000.00
shortTermDebt 97659000.00
shortLongTermDebtTotal 648155000.00
otherStockholderEquity 1473666000.00
propertyPlantEquipment 354401000.00
totalCurrentAssets 879286000.00
netTangibleAssets 107505000.00
netReceivables 228309000.00
longTermDebt 297614000.00
inventory 52454000.00
accountsPayable 4546000.00
accumulatedOtherComprehensiveIncome -938000.00
commonStockTotalEquity 16000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 99255000.00
nonCurrentAssetsTotal 472396000.00
capitalLeaseObligations 350541000.00
longTermDebtTotal 357965000.00
nonCurrentLiabilitiesOther 15598000.00
nonCurrentLiabilitiesTotal 587778000.00
capitalSurpluse 1474843000.00
liabilitiesAndStockholdersEquity 1351682000.00
cashAndShortTermInvestments 595082000.00
propertyPlantAndEquipmentGross 354401000.00
propertyPlantAndEquipmentNet 354401000.00
netWorkingCapital 266447000.00
netInvestedCapital 448679000.00
commonStockSharesOutstanding 159172000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
totalAssets 941561000.00
intangibleAssets 25977000.00
otherCurrentAssets 5173000.00
totalLiab 853999000.00
totalStockholderEquity 87562000.00
deferredLongTermLiab 61624000.00
otherCurrentLiab 51628000.00
commonStock 16000.00
retainedEarnings -1316736000.00
otherLiab 34120000.00
goodWill 18740000.00
otherAssets 68926000.00
cash 275400000.00
totalCurrentLiabilities 496510000.00
currentDeferredRevenue 339285000.00
netDebt 148140000.00
shortTermDebt 100171000.00
shortLongTermDebtTotal 423540000.00
otherStockholderEquity 1405579000.00
propertyPlantEquipment 173621000.00
totalCurrentAssets 449288000.00
netTangibleAssets 68822000.00
netReceivables 115664000.00
longTermDebt 50000000.00
inventory 53051000.00
accountsPayable 5426000.00
accumulatedOtherComprehensiveIncome -1297000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1316736000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 94903000.00
nonCurrentAssetsTotal 492273000.00
capitalLeaseObligations 373540000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 307489000.00
nonCurrentLiabilitiesTotal 357489000.00
capitalSurpluse 1406756000.00
liabilitiesAndStockholdersEquity 941561000.00
cashAndShortTermInvestments 275400000.00
propertyPlantAndEquipmentGross 378630000.00
propertyPlantAndEquipmentNet 378630000.00
netWorkingCapital -47222000.00
netInvestedCapital 137562000.00
commonStockSharesOutstanding 157465000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 960511000.00
intangibleAssets 27212000.00
otherCurrentAssets 5573000.00
totalLiab 900919000.00
totalStockholderEquity 59592000.00
deferredLongTermLiab 61434000.00
otherCurrentLiab 55570000.00
commonStock 16000.00
retainedEarnings -1311452000.00
otherLiab 32616000.00
goodWill 18740000.00
otherAssets 68790000.00
cash 271874000.00
totalCurrentLiabilities 514638000.00
currentDeferredRevenue 349758000.00
netDebt 182398000.00
shortTermDebt 100607000.00
shortLongTermDebtTotal 454272000.00
otherStockholderEquity 1372403000.00
propertyPlantEquipment 392185000.00
totalCurrentAssets 453584000.00
netTangibleAssets 13640000.00
netReceivables 123041000.00
longTermDebt 70000000.00
inventory 53096000.00
accountsPayable 8703000.00
accumulatedOtherComprehensiveIncome -1375000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1311452000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 96002000.00
nonCurrentAssetsTotal 506927000.00
capitalLeaseObligations 384272000.00
longTermDebtTotal 147917000.00
nonCurrentLiabilitiesOther 17503000.00
nonCurrentLiabilitiesTotal 386281000.00
capitalSurpluse 1373580000.00
liabilitiesAndStockholdersEquity 960511000.00
cashAndShortTermInvestments 271874000.00
propertyPlantAndEquipmentGross 392185000.00
propertyPlantAndEquipmentNet 392185000.00
netWorkingCapital -61054000.00
netInvestedCapital 129592000.00
commonStockSharesOutstanding 154732000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 948913000.00
intangibleAssets 26624000.00
otherCurrentAssets 5653000.00
totalLiab 908065000.00
totalStockholderEquity 40848000.00
deferredLongTermLiab 61839000.00
otherCurrentLiab 48157000.00
commonStock 15000.00
retainedEarnings -1303796000.00
otherLiab 26805000.00
goodWill 18740000.00
otherAssets 68634000.00
cash 267973000.00
totalCurrentLiabilities 511200000.00
currentDeferredRevenue 353928000.00
netDebt 202403000.00
shortTermDebt 100316000.00
shortLongTermDebtTotal 470376000.00
otherStockholderEquity 1346268000.00
propertyPlantEquipment 192025000.00
totalCurrentAssets 427227000.00
netTangibleAssets 22108000.00
netReceivables 99067000.00
longTermDebt 70000000.00
inventory 54534000.00
accountsPayable 8799000.00
accumulatedOtherComprehensiveIncome -1639000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1303796000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 95258000.00
nonCurrentAssetsTotal 521686000.00
capitalLeaseObligations 400376000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 326865000.00
nonCurrentLiabilitiesTotal 396865000.00
capitalSurpluse 1347445000.00
liabilitiesAndStockholdersEquity 948913000.00
cashAndShortTermInvestments 267973000.00
propertyPlantAndEquipmentGross 407688000.00
propertyPlantAndEquipmentNet 407688000.00
netWorkingCapital -83973000.00
netInvestedCapital 110848000.00
commonStockSharesOutstanding 151943000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 955114000.00
intangibleAssets 25115000.00
otherCurrentAssets 4247000.00
totalLiab 932757000.00
totalStockholderEquity 22357000.00
deferredLongTermLiab 62762000.00
otherCurrentLiab 59284000.00
commonStock 15000.00
retainedEarnings -1278246000.00
otherLiab 30632000.00
goodWill 18740000.00
otherAssets 69628000.00
cash 195586000.00
totalCurrentLiabilities 578502000.00
currentDeferredRevenue 407493000.00
netDebt 228955000.00
shortTermDebt 94973000.00
shortLongTermDebtTotal 424541000.00
otherStockholderEquity 1300895000.00
propertyPlantEquipment 190976000.00
totalCurrentAssets 457726000.00
netTangibleAssets 3617000.00
netReceivables 209434000.00
longTermDebt 40000000.00
inventory 48459000.00
accountsPayable 16752000.00
accumulatedOtherComprehensiveIncome -307000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1278246000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 89866000.00
nonCurrentAssetsTotal 497388000.00
capitalLeaseObligations 384541000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 320200000.00
nonCurrentLiabilitiesTotal 354255000.00
capitalSurpluse 1302072000.00
liabilitiesAndStockholdersEquity 955114000.00
cashAndShortTermInvestments 195586000.00
propertyPlantAndEquipmentGross 388782000.00
propertyPlantAndEquipmentNet 388782000.00
netWorkingCapital -119708000.00
netInvestedCapital 62357000.00
commonStockSharesOutstanding 150031000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 843918000.00
intangibleAssets 13204000.00
otherCurrentAssets 5212000.00
totalLiab 823143000.00
totalStockholderEquity 20775000.00
deferredLongTermLiab 56525000.00
otherCurrentLiab 49947000.00
commonStock 15000.00
retainedEarnings -1247856000.00
otherLiab 19631000.00
goodWill 18740000.00
otherAssets 63092000.00
cash 200890000.00
totalCurrentLiabilities 467506000.00
currentDeferredRevenue 312375000.00
netDebt 224757000.00
shortTermDebt 89641000.00
shortLongTermDebtTotal 425647000.00
otherStockholderEquity 1268727000.00
propertyPlantEquipment 189865000.00
totalCurrentAssets 355091000.00
netTangibleAssets 2035000.00
netReceivables 108393000.00
longTermDebt 40000000.00
inventory 40596000.00
accountsPayable 15543000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1247856000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 76296000.00
nonCurrentAssetsTotal 488827000.00
capitalLeaseObligations 385647000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 315637000.00
nonCurrentLiabilitiesTotal 355637000.00
capitalSurpluse 1269904000.00
liabilitiesAndStockholdersEquity 843918000.00
cashAndShortTermInvestments 200890000.00
propertyPlantAndEquipmentGross 393791000.00
propertyPlantAndEquipmentNet 393791000.00
commonStockSharesOutstanding 148555000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 827316000.00
otherCurrentAssets 4943000.00
totalLiab 805050000.00
totalStockholderEquity 22266000.00
deferredLongTermLiab 54226000.00
otherCurrentLiab 50110000.00
commonStock 15000.00
retainedEarnings -1206960000.00
otherLiab 22509000.00
goodWill 18740000.00
otherAssets 70550000.00
cash 201489000.00
totalCurrentLiabilities 458023000.00
currentDeferredRevenue 315057000.00
netDebt 197054000.00
shortTermDebt 74025000.00
shortLongTermDebtTotal 398543000.00
otherStockholderEquity 1229264000.00
propertyPlantEquipment 161868000.00
totalCurrentAssets 364241000.00
netTangibleAssets 3526000.00
netReceivables 117903000.00
longTermDebt 40000000.00
inventory 39906000.00
accountsPayable 18831000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1206960000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 70550000.00
nonCurrentAssetsTotal 463075000.00
capitalLeaseObligations 358543000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 307027000.00
nonCurrentLiabilitiesTotal 347027000.00
capitalSurpluse 1230441000.00
liabilitiesAndStockholdersEquity 827316000.00
cashAndShortTermInvestments 201489000.00
propertyPlantAndEquipmentGross 373785000.00
propertyPlantAndEquipmentNet 373785000.00
commonStockSharesOutstanding 147032000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 825721000.00
otherCurrentAssets 3559000.00
totalLiab 795183000.00
totalStockholderEquity 30538000.00
deferredLongTermLiab 53171000.00
otherCurrentLiab 50373000.00
commonStock 15000.00
retainedEarnings -1170726000.00
otherLiab 24236000.00
goodWill 18740000.00
otherAssets 65564000.00
cash 231436000.00
totalCurrentLiabilities 444730000.00
currentDeferredRevenue 312902000.00
netDebt 163546000.00
shortTermDebt 68765000.00
shortLongTermDebt 36701000.00
shortLongTermDebtTotal 394982000.00
otherStockholderEquity 1201138000.00
propertyPlantEquipment 153049000.00
totalCurrentAssets 367573000.00
netTangibleAssets 11798000.00
netReceivables 93655000.00
longTermDebt 40000000.00
inventory 38923000.00
accountsPayable 12690000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1170726000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 65564000.00
nonCurrentAssetsTotal 458148000.00
capitalLeaseObligations 354982000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 310453000.00
nonCurrentLiabilitiesTotal 350453000.00
capitalSurpluse 1202315000.00
liabilitiesAndStockholdersEquity 825721000.00
cashAndShortTermInvestments 231436000.00
propertyPlantAndEquipmentGross 373844000.00
propertyPlantAndEquipmentNet 373844000.00
commonStockSharesOutstanding 145275000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 650161000.00
otherCurrentAssets 3237000.00
totalLiab 618756000.00
totalStockholderEquity 31405000.00
deferredLongTermLiab 45034000.00
otherCurrentLiab 65862000.00
commonStock 14000.00
retainedEarnings -1133898000.00
otherLiab 70959000.00
goodWill 18740000.00
otherAssets 65164000.00
cash 217518000.00
totalCurrentLiabilities 463200000.00
currentDeferredRevenue 353590000.00
netDebt -104604000.00
shortTermDebt 28317000.00
shortLongTermDebtTotal 112914000.00
otherStockholderEquity 1165266000.00
propertyPlantEquipment 137703000.00
totalCurrentAssets 428554000.00
netTangibleAssets 12665000.00
netReceivables 175130000.00
longTermDebt 40000000.00
inventory 32669000.00
accountsPayable 15431000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1133898000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 65164000.00
nonCurrentAssetsTotal 221607000.00
capitalLeaseObligations 44597000.00
longTermDebtTotal 84597000.00
nonCurrentLiabilitiesOther 25925000.00
nonCurrentLiabilitiesTotal 155556000.00
capitalSurpluse 1166443000.00
liabilitiesAndStockholdersEquity 650161000.00
cashAndShortTermInvestments 217518000.00
propertyPlantAndEquipmentGross 137703000.00
propertyPlantAndEquipmentNet 137703000.00
commonStockSharesOutstanding 143703000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 546887000.00
intangibleAssets 18740000.00
otherCurrentAssets 3385000.00
totalLiab 521241000.00
totalStockholderEquity 25646000.00
deferredLongTermLiab 45160000.00
otherCurrentLiab 58376000.00
commonStock 14000.00
retainedEarnings -1114204000.00
otherLiab 69288000.00
goodWill 18740000.00
otherAssets 55146000.00
cash 200104000.00
totalCurrentLiabilities 377988000.00
currentDeferredRevenue 281289000.00
netDebt -101854000.00
shortTermDebt 24285000.00
shortLongTermDebtTotal 98250000.00
otherStockholderEquity 1139923000.00
propertyPlantEquipment 133374000.00
totalCurrentAssets 339627000.00
netTangibleAssets 6906000.00
shortTermInvestments 0.00
netReceivables 105714000.00
longTermDebt 40000000.00
inventory 30424000.00
accountsPayable 14038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1114204000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 55146000.00
nonCurrentAssetsTotal 207260000.00
capitalLeaseObligations 33965000.00
longTermDebtTotal 73965000.00
nonCurrentLiabilitiesOther 24128000.00
nonCurrentLiabilitiesTotal 143253000.00
capitalSurpluse 1141100000.00
liabilitiesAndStockholdersEquity 546887000.00
cashAndShortTermInvestments 200104000.00
propertyPlantAndEquipmentGross 133374000.00
propertyPlantAndEquipmentNet 133374000.00
commonStockSharesOutstanding 142366000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 545424000.00
intangibleAssets 18740000.00
otherCurrentAssets 3029000.00
totalLiab 510297000.00
totalStockholderEquity 35127000.00
deferredLongTermLiab 45552000.00
otherCurrentLiab 53271000.00
commonStock 14000.00
retainedEarnings -1074008000.00
otherLiab 69183000.00
goodWill 18740000.00
otherAssets 49508000.00
cash 203726000.00
totalCurrentLiabilities 369337000.00
currentDeferredRevenue 281765000.00
netDebt -110608000.00
shortTermDebt 21341000.00
shortLongTermDebt 93118000.00
shortLongTermDebtTotal 93118000.00
otherStockholderEquity 1109119000.00
propertyPlantEquipment 125357000.00
totalCurrentAssets 351819000.00
netTangibleAssets 16387000.00
shortTermInvestments 0.00
netReceivables 114779000.00
longTermDebt 40000000.00
inventory 30285000.00
accountsPayable 12960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1074008000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 49508000.00
nonCurrentAssetsTotal 193605000.00
capitalLeaseObligations 31777000.00
longTermDebtTotal 71777000.00
nonCurrentLiabilitiesOther 23631000.00
nonCurrentLiabilitiesTotal 140960000.00
capitalSurpluse 1110296000.00
liabilitiesAndStockholdersEquity 545424000.00
cashAndShortTermInvestments 203726000.00
propertyPlantAndEquipmentGross 125357000.00
propertyPlantAndEquipmentNet 125357000.00
commonStockSharesOutstanding 140718000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 528479000.00
intangibleAssets 10000.00
otherCurrentAssets 4187000.00
totalLiab 481864000.00
totalStockholderEquity 46615000.00
deferredLongTermLiab 68138000.00
otherCurrentLiab 41418000.00
commonStock 13000.00
retainedEarnings -1035923000.00
otherLiab 71172000.00
goodWill 16293000.00
otherAssets 46851000.00
cash 217116000.00
totalCurrentLiabilities 340751000.00
currentDeferredRevenue 264427000.00
netDebt -126754000.00
shortTermDebt 20421000.00
shortLongTermDebt 90362000.00
shortLongTermDebtTotal 90362000.00
otherStockholderEquity 1082361000.00
propertyPlantEquipment 124518000.00
totalCurrentAssets 340807000.00
netTangibleAssets 30312000.00
shortTermInvestments 0.00
netReceivables 91025000.00
longTermDebt 40000000.00
inventory 28479000.00
accountsPayable 14485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1035923000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 46851000.00
nonCurrentAssetsTotal 187672000.00
capitalLeaseObligations 29941000.00
longTermDebtTotal 69941000.00
nonCurrentLiabilitiesOther 3034000.00
nonCurrentLiabilitiesTotal 141113000.00
capitalSurpluse 1083538000.00
liabilitiesAndStockholdersEquity 528479000.00
cashAndShortTermInvestments 217116000.00
propertyPlantAndEquipmentGross 124518000.00
propertyPlantAndEquipmentNet 124518000.00
commonStockSharesOutstanding 138524000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 553566000.00
intangibleAssets 24000.00
otherCurrentAssets 2897000.00
totalLiab 538598000.00
totalStockholderEquity 14968000.00
deferredLongTermLiab 74903000.00
otherCurrentLiab 66185000.00
commonStock 13000.00
retainedEarnings -1039088000.00
otherLiab 77651000.00
goodWill 16293000.00
otherAssets 30400000.00
cash 208076000.00
totalCurrentLiabilities 393967000.00
currentDeferredRevenue 291902000.00
netDebt -122252000.00
shortTermDebt 18844000.00
shortLongTermDebt 85824000.00
shortLongTermDebtTotal 85824000.00
otherStockholderEquity 1053755000.00
propertyPlantEquipment 123977000.00
totalCurrentAssets 399189000.00
netTangibleAssets -1349000.00
shortTermInvestments 0.00
netReceivables 162133000.00
longTermDebt 40000000.00
inventory 26083000.00
accountsPayable 17036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1039088000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 14083000.00
nonCurrentAssetsTotal 154377000.00
capitalLeaseObligations 26980000.00
longTermDebtTotal 66980000.00
nonCurrentLiabilitiesOther 2748000.00
nonCurrentLiabilitiesTotal 144631000.00
capitalSurpluse 1054932000.00
liabilitiesAndStockholdersEquity 553566000.00
cashAndShortTermInvestments 208076000.00
propertyPlantAndEquipmentGross 123977000.00
propertyPlantAndEquipmentNet 123977000.00
commonStockSharesOutstanding 136566000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 466769000.00
intangibleAssets 63000.00
otherCurrentAssets 4346000.00
totalLiab 440469000.00
totalStockholderEquity 26300000.00
deferredLongTermLiab 73755000.00
otherCurrentLiab 42319000.00
commonStock 13000.00
retainedEarnings -1006423000.00
otherLiab 76884000.00
goodWill 16293000.00
otherAssets 52520000.00
cash 172857000.00
totalCurrentLiabilities 296918000.00
currentDeferredRevenue 225194000.00
netDebt -88119000.00
shortTermDebt 18071000.00
shortLongTermDebt 84738000.00
shortLongTermDebtTotal 84738000.00
otherStockholderEquity 1032740000.00
propertyPlantEquipment 118278000.00
totalCurrentAssets 295971000.00
netTangibleAssets 9944000.00
shortTermInvestments 0.00
netReceivables 95868000.00
longTermDebt 40000000.00
inventory 22900000.00
accountsPayable 11334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1006423000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 36164000.00
nonCurrentAssetsTotal 170798000.00
capitalLeaseObligations 26667000.00
longTermDebtTotal 66667000.00
nonCurrentLiabilitiesOther 3129000.00
nonCurrentLiabilitiesTotal 143551000.00
capitalSurpluse 1033917000.00
liabilitiesAndStockholdersEquity 466769000.00
cashAndShortTermInvestments 172857000.00
propertyPlantAndEquipmentGross 118278000.00
propertyPlantAndEquipmentNet 118278000.00
commonStockSharesOutstanding 134636000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 473710000.00
intangibleAssets 101000.00
otherCurrentAssets 3691000.00
totalLiab 431799000.00
totalStockholderEquity 41911000.00
deferredLongTermLiab 65694000.00
otherCurrentLiab 45304000.00
commonStock 13000.00
retainedEarnings -963499000.00
otherLiab 68676000.00
goodWill 16293000.00
otherAssets 53543000.00
cash 165275000.00
totalCurrentLiabilities 297086000.00
currentDeferredRevenue 220682000.00
netDebt -81972000.00
shortTermDebt 17266000.00
shortLongTermDebt 83303000.00
shortLongTermDebtTotal 83303000.00
otherStockholderEquity 1005339000.00
propertyPlantEquipment 117083000.00
totalCurrentAssets 303084000.00
netTangibleAssets 25517000.00
shortTermInvestments 0.00
netReceivables 107891000.00
longTermDebt 40000000.00
inventory 26227000.00
accountsPayable 13834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -963499000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 37149000.00
nonCurrentAssetsTotal 170626000.00
capitalLeaseObligations 26037000.00
longTermDebtTotal 66037000.00
nonCurrentLiabilitiesOther 2982000.00
nonCurrentLiabilitiesTotal 134713000.00
capitalSurpluse 1006516000.00
liabilitiesAndStockholdersEquity 473710000.00
cashAndShortTermInvestments 165275000.00
propertyPlantAndEquipmentGross 117083000.00
propertyPlantAndEquipmentNet 117083000.00
commonStockSharesOutstanding 132981000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
totalAssets 463875000.00
intangibleAssets 140000.00
otherCurrentAssets 3807000.00
totalLiab 404031000.00
totalStockholderEquity 59844000.00
deferredLongTermLiab 61029000.00
otherCurrentLiab 37447000.00
commonStock 13000.00
retainedEarnings -924214000.00
otherLiab 63833000.00
goodWill 16293000.00
otherAssets 52237000.00
cash 183691000.00
totalCurrentLiabilities 275554000.00
currentDeferredRevenue 208615000.00
netDebt -103384000.00
shortTermDebt 15663000.00
shortLongTermDebt 15663000.00
shortLongTermDebtTotal 80307000.00
otherStockholderEquity 984136000.00
propertyPlantEquipment 117568000.00
totalCurrentAssets 294070000.00
netTangibleAssets 43411000.00
shortTermInvestments 0.00
netReceivables 82767000.00
longTermDebt 40000000.00
inventory 23805000.00
accountsPayable 13829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -924214000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 35804000.00
nonCurrentAssetsTotal 169805000.00
capitalLeaseObligations 24644000.00
longTermDebtTotal 64644000.00
nonCurrentLiabilitiesOther 2804000.00
nonCurrentLiabilitiesTotal 128477000.00
capitalSurpluse 985313000.00
liabilitiesAndStockholdersEquity 463875000.00
cashAndShortTermInvestments 183691000.00
propertyPlantAndEquipmentGross 117568000.00
propertyPlantAndEquipmentNet 117568000.00
commonStockSharesOutstanding 131469000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 493674000.00
intangibleAssets 543000.00
otherCurrentAssets 1570000.00
totalLiab 418942000.00
totalStockholderEquity 74732000.00
deferredLongTermLiab 57535000.00
otherCurrentLiab 48879000.00
commonStock 13000.00
retainedEarnings -884128000.00
otherLiab 59304000.00
goodWill 16293000.00
otherAssets 54397000.00
cash 177391000.00
totalCurrentLiabilities 297941000.00
currentDeferredRevenue 228656000.00
netDebt -101946000.00
shortTermDebt 13748000.00
shortLongTermDebt 75445000.00
shortLongTermDebtTotal 75445000.00
otherStockholderEquity 958967000.00
propertyPlantEquipment 117176000.00
totalCurrentAssets 322101000.00
netTangibleAssets 57896000.00
shortTermInvestments 0.00
netReceivables 120113000.00
longTermDebt 40000000.00
inventory 23027000.00
accountsPayable 6658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -884128000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 37561000.00
nonCurrentAssetsTotal 171573000.00
capitalLeaseObligations 21697000.00
longTermDebtTotal 61697000.00
nonCurrentLiabilitiesOther 1769000.00
nonCurrentLiabilitiesTotal 121001000.00
capitalSurpluse 960144000.00
liabilitiesAndStockholdersEquity 493674000.00
cashAndShortTermInvestments 177391000.00
propertyPlantAndEquipmentGross 117176000.00
propertyPlantAndEquipmentNet 117176000.00
commonStockSharesOutstanding 129757000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 443372000.00
intangibleAssets 975000.00
otherCurrentAssets 3822000.00
totalLiab 354498000.00
totalStockholderEquity 88874000.00
deferredLongTermLiab 57782000.00
otherCurrentLiab 40007000.00
commonStock 13000.00
retainedEarnings -847251000.00
otherLiab 59633000.00
goodWill 16293000.00
otherAssets 52829000.00
cash 167800000.00
totalCurrentLiabilities 240158000.00
currentDeferredRevenue 179456000.00
netDebt -102324000.00
shortTermDebt 10769000.00
shortLongTermDebt 10769000.00
shortLongTermDebtTotal 65476000.00
otherStockholderEquity 936140000.00
propertyPlantEquipment 113379000.00
totalCurrentAssets 277164000.00
netTangibleAssets 71606000.00
shortTermInvestments 0.00
netReceivables 85995000.00
longTermDebt 40000000.00
inventory 19547000.00
accountsPayable 9926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -847251000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 35561000.00
nonCurrentAssetsTotal 166208000.00
capitalLeaseObligations 14707000.00
longTermDebtTotal 54707000.00
nonCurrentLiabilitiesOther 1851000.00
nonCurrentLiabilitiesTotal 114340000.00
capitalSurpluse 937317000.00
liabilitiesAndStockholdersEquity 443372000.00
cashAndShortTermInvestments 167800000.00
propertyPlantAndEquipmentGross 113379000.00
propertyPlantAndEquipmentNet 113379000.00
commonStockSharesOutstanding 128275000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 432152000.00
intangibleAssets 1520000.00
otherCurrentAssets 2738000.00
totalLiab 331333000.00
totalStockholderEquity 100819000.00
deferredLongTermLiab 61067000.00
otherCurrentLiab 35693000.00
commonStock 12000.00
retainedEarnings -809018000.00
otherLiab 62882000.00
goodWill 14301000.00
otherAssets 52197000.00
cash 173331000.00
totalCurrentLiabilities 217704000.00
currentDeferredRevenue 166377000.00
netDebt -114507000.00
shortTermDebt 8077000.00
shortLongTermDebt 8077000.00
shortLongTermDebtTotal 58824000.00
otherStockholderEquity 909841000.00
propertyPlantEquipment 107093000.00
totalCurrentAssets 272862000.00
netTangibleAssets 84998000.00
shortTermInvestments 0.00
netReceivables 75170000.00
longTermDebt 40000000.00
inventory 21623000.00
accountsPayable 7557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -809018000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 36376000.00
nonCurrentAssetsTotal 159290000.00
capitalLeaseObligations 10747000.00
longTermDebtTotal 50747000.00
nonCurrentLiabilitiesOther 1815000.00
nonCurrentLiabilitiesTotal 113629000.00
capitalSurpluse 911018000.00
liabilitiesAndStockholdersEquity 432152000.00
cashAndShortTermInvestments 173331000.00
propertyPlantAndEquipmentGross 107093000.00
propertyPlantAndEquipmentNet 107093000.00
commonStockSharesOutstanding 126776000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 434193000.00
intangibleAssets 2436000.00
otherCurrentAssets 23922000.00
totalLiab 312618000.00
totalStockholderEquity 121575000.00
deferredLongTermLiab 60961000.00
otherCurrentLiab 29889000.00
commonStock 12000.00
retainedEarnings -770916000.00
otherLiab 62762000.00
goodWill 14301000.00
otherAssets 54698000.00
cash 182690000.00
totalCurrentLiabilities 200720000.00
currentDeferredRevenue 155415000.00
netDebt -126676000.00
shortTermDebt 6878000.00
shortLongTermDebt 6878000.00
shortLongTermDebtTotal 56014000.00
otherStockholderEquity 892446000.00
propertyPlantEquipment 112144000.00
totalCurrentAssets 267351000.00
netTangibleAssets 104838000.00
shortTermInvestments 710000.00
netReceivables 57615000.00
longTermDebt 40000000.00
inventory 2414000.00
accountsPayable 8538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -770916000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 37961000.00
nonCurrentAssetsTotal 166842000.00
capitalLeaseObligations 9136000.00
longTermDebtTotal 49136000.00
nonCurrentLiabilitiesOther 1801000.00
nonCurrentLiabilitiesTotal 111898000.00
capitalSurpluse 893623000.00
liabilitiesAndStockholdersEquity 434193000.00
cashAndShortTermInvestments 183400000.00
propertyPlantAndEquipmentGross 112144000.00
propertyPlantAndEquipmentNet 112144000.00
commonStockSharesOutstanding 124932000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 497488000.00
intangibleAssets 3895000.00
otherCurrentAssets 27332000.00
totalLiab 359587000.00
totalStockholderEquity 137901000.00
deferredLongTermLiab 60036000.00
otherCurrentLiab 67855000.00
commonStock 12000.00
retainedEarnings -732341000.00
otherLiab 61805000.00
goodWill 14301000.00
otherAssets 57002000.00
cash 185741000.00
totalCurrentLiabilities 250466000.00
currentDeferredRevenue 168051000.00
netDebt -133727000.00
shortTermDebt 4698000.00
shortLongTermDebt 52014000.00
shortLongTermDebtTotal 52014000.00
otherStockholderEquity 870314000.00
propertyPlantEquipment 120492000.00
totalCurrentAssets 319994000.00
netTangibleAssets 119705000.00
shortTermInvestments 7379000.00
netReceivables 99542000.00
longTermDebt 40000000.00
inventory 0.00
accountsPayable 9862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -732341000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 38806000.00
nonCurrentAssetsTotal 177494000.00
capitalLeaseObligations 7316000.00
longTermDebtTotal 47316000.00
nonCurrentLiabilitiesOther 1769000.00
nonCurrentLiabilitiesTotal 109121000.00
capitalSurpluse 871491000.00
liabilitiesAndStockholdersEquity 497488000.00
cashAndShortTermInvestments 193120000.00
propertyPlantAndEquipmentGross 120492000.00
propertyPlantAndEquipmentNet 120492000.00
commonStockSharesOutstanding 123321000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
totalAssets 479986000.00
intangibleAssets 5365000.00
otherCurrentAssets 21447000.00
totalLiab 308099000.00
totalStockholderEquity 171887000.00
deferredLongTermLiab 49859000.00
otherCurrentLiab 51416000.00
commonStock 12000.00
retainedEarnings -681967000.00
otherLiab 51598000.00
goodWill 14301000.00
otherAssets 55914000.00
cash 189695000.00
totalCurrentLiabilities 211805000.00
currentDeferredRevenue 128589000.00
netDebt -142105000.00
shortTermDebt 2894000.00
shortLongTermDebtTotal 47590000.00
otherStockholderEquity 853917000.00
propertyPlantEquipment 113543000.00
totalCurrentAssets 310529000.00
netTangibleAssets 152221000.00
shortTermInvestments 25204000.00
netReceivables 64368000.00
longTermDebt 40000000.00
inventory 9815000.00
accountsPayable 28906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -681968000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 36248000.00
nonCurrentAssetsTotal 169457000.00
capitalLeaseObligations 4696000.00
longTermDebtTotal 44696000.00
nonCurrentLiabilitiesOther 1739000.00
nonCurrentLiabilitiesTotal 96294000.00
capitalSurpluse 855094000.00
liabilitiesAndStockholdersEquity 479986000.00
cashAndShortTermInvestments 214899000.00
propertyPlantAndEquipmentGross 113543000.00
propertyPlantAndEquipmentNet 113543000.00
commonStockSharesOutstanding 121796000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 480001000.00
intangibleAssets 6836000.00
otherCurrentAssets 23668000.00
totalLiab 279359000.00
totalStockholderEquity 200642000.00
deferredLongTermLiab 44901000.00
otherCurrentLiab 46283000.00
commonStock 12000.00
retainedEarnings -626851000.00
otherLiab 46619000.00
goodWill 14301000.00
otherAssets 57023000.00
cash 140119000.00
totalCurrentLiabilities 189467000.00
currentDeferredRevenue 118289000.00
netDebt -94931000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 45188000.00
otherStockholderEquity 827572000.00
propertyPlantEquipment 79629000.00
totalCurrentAssets 343349000.00
netTangibleAssets 179505000.00
shortTermInvestments 102120000.00
netReceivables 54047000.00
longTermDebt 40000000.00
inventory 23395000.00
accountsPayable 22980000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -626851000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 35886000.00
nonCurrentAssetsTotal 136652000.00
capitalLeaseObligations 3273000.00
longTermDebtTotal 43273000.00
nonCurrentLiabilitiesOther 1718000.00
nonCurrentLiabilitiesTotal 89892000.00
capitalSurpluse 828749000.00
liabilitiesAndStockholdersEquity 480001000.00
cashAndShortTermInvestments 242239000.00
propertyPlantAndEquipmentGross 79629000.00
propertyPlantAndEquipmentNet 79629000.00
commonStockSharesOutstanding 120399000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
totalAssets 481911000.00
intangibleAssets 5546000.00
otherCurrentAssets 15861000.00
totalLiab 250922000.00
totalStockholderEquity 230989000.00
deferredLongTermLiab 40867000.00
otherCurrentLiab 38144000.00
commonStock 12000.00
retainedEarnings -576676000.00
otherLiab 42833000.00
goodWill 11657000.00
otherAssets 51772000.00
cash 179987000.00
totalCurrentLiabilities 165950000.00
currentDeferredRevenue 111545000.00
netDebt -136676000.00
shortTermDebt 1172000.00
shortLongTermDebtTotal 43311000.00
otherStockholderEquity 807714000.00
propertyPlantEquipment 59259000.00
totalCurrentAssets 370880000.00
netTangibleAssets 213786000.00
shortTermInvestments 103989000.00
netReceivables 38551000.00
longTermDebt 42139000.00
inventory 32492000.00
accountsPayable 15089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -576676000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 34569000.00
nonCurrentAssetsTotal 111031000.00
capitalLeaseObligations 2139000.00
longTermDebtTotal 42139000.00
nonCurrentLiabilitiesOther 1966000.00
nonCurrentLiabilitiesTotal 84972000.00
capitalSurpluse 808891000.00
liabilitiesAndStockholdersEquity 481911000.00
cashAndShortTermInvestments 283976000.00
propertyPlantAndEquipmentGross 59259000.00
propertyPlantAndEquipmentNet 59259000.00
commonStockSharesOutstanding 119379000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 492666000.00
intangibleAssets 6343000.00
otherCurrentAssets 21619000.00
totalLiab 224537000.00
totalStockholderEquity 268129000.00
deferredLongTermLiab 16054000.00
otherCurrentLiab 40049000.00
commonStock 12000.00
retainedEarnings -529393000.00
otherLiab 17246000.00
goodWill 11242000.00
otherAssets 27991000.00
cash 330436000.00
totalCurrentLiabilities 166053000.00
currentDeferredRevenue 107893000.00
netDebt -288573000.00
shortTermDebt 625000.00
shortLongTermDebt 41863000.00
shortLongTermDebtTotal 41863000.00
otherStockholderEquity 797566000.00
propertyPlantEquipment 58446000.00
totalCurrentAssets 406229000.00
netTangibleAssets 250544000.00
shortTermInvestments 7379000.00
netReceivables 54174000.00
longTermDebt 41238000.00
accountsPayable 17486000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 12000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 10406000.00
nonCurrentAssetsTotal 86437000.00
nonCurrentLiabilitiesTotal 58484000.00
liabilitiesAndStockholdersEquity 492666000.00
cashAndShortTermInvestments 330436000.00
propertyPlantAndEquipmentGross 58446000.00
propertyPlantAndEquipmentNet 58446000.00
commonStockSharesOutstanding 20041000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalAssets 313941000.00
intangibleAssets 6562000.00
otherCurrentAssets 13877000.00
totalLiab 194000000.00
totalStockholderEquity 119941000.00
otherCurrentLiab 32427000.00
commonStock 10000.00
retainedEarnings -482660000.00
otherLiab 16043000.00
goodWill 10934000.00
otherAssets 31649000.00
cash 165270000.00
totalCurrentLiabilities 137957000.00
currentDeferredRevenue 89706000.00
netDebt -125270000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 602597000.00
propertyPlantEquipment 58968000.00
totalCurrentAssets 223324000.00
netReceivables 44177000.00
longTermDebt 41206000.00
accountsPayable 15824000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 550408000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 14153000.00
nonCurrentAssetsTotal 90617000.00
nonCurrentLiabilitiesTotal 56043000.00
liabilitiesAndStockholdersEquity 313941000.00
cashAndShortTermInvestments 165270000.00
propertyPlantAndEquipmentGross 58968000.00
propertyPlantAndEquipmentNet 58968000.00
commonStockSharesOutstanding 119473689.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
commonStockSharesOutstanding 95666000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 208237000.00
intangibleAssets 5871000.00
otherCurrentAssets 14766000.00
totalLiab 571830000.00
totalStockholderEquity -363593000.00
otherCurrentLiab 26695000.00
commonStock 1000.00
retainedEarnings -399677000.00
otherLiab 17976000.00
goodWill 8081000.00
otherAssets 28092000.00
cash 79266000.00
totalCurrentLiabilities 124981000.00
currentDeferredRevenue 77166000.00
netDebt -45266000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 36066000.00
totalCurrentAssets 128466000.00
netReceivables 34434000.00
accountsPayable 21120000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 393260000.00
nonCurrrentAssetsOther 14140000.00
nonCurrentAssetsTotal 79771000.00
nonCurrentLiabilitiesTotal 446849000.00
liabilitiesAndStockholdersEquity 208237000.00
cashAndShortTermInvestments 79266000.00
propertyPlantAndEquipmentGross 51679000.00
propertyPlantAndEquipmentNet 51679000.00
commonStockSharesOutstanding 95666000.00
2014-01-31
date 2014-01-31
currency_symbol USD
totalAssets 235429000.00
intangibleAssets 14648000.00
otherCurrentAssets 12869000.00
totalLiab 174724000.00
totalStockholderEquity 60705000.00
otherCurrentLiab 109754000.00
commonStock 1000.00
otherLiab 17219000.00
goodWill 8081000.00
otherAssets 27596000.00
cash 108851000.00
totalCurrentLiabilities 122159000.00
propertyPlantEquipment 41385000.00
longTermDebt 35346000.00
accountsPayable 12405000.00
preferredStockTotalEquity 393217000.00
treasuryStock -1177000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
commonStockSharesOutstanding 95666000.00
2013-01-31
date 2013-01-31
currency_symbol USD
totalAssets 195792000.00
intangibleAssets 830000.00
otherCurrentAssets 14053000.00
totalLiab 97549000.00
totalStockholderEquity 98243000.00
otherCurrentLiab 44306000.00
commonStock 1000.00
otherLiab 7440000.00
otherAssets 3864000.00
cash 127625000.00
totalCurrentLiabilities 57180000.00
propertyPlantEquipment 29949000.00
shortTermInvestments 1500000.00
longTermDebt 32929000.00
accountsPayable 11906000.00
preferredStockTotalEquity 281899000.00
treasuryStock -1177000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 1207165000.00
intangibleAssets 12060000.00
otherCurrentAssets 32960000.00
totalLiab 1241026000.00
totalStockholderEquity -33861000.00
deferredLongTermLiab 71999000.00
otherCurrentLiab 44086000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -1335796000.00
otherLiab 35030000.00
goodWill 73863000.00
otherAssets 125395000.00
cash 428465000.00
cashAndEquivalents 428465000.00
totalCurrentLiabilities 715827000.00
currentDeferredRevenue 544179000.00
netDebt 135957000.00
shortTermDebt 77070000.00
shortLongTermDebtTotal 564422000.00
otherStockholderEquity 818996000.00
propertyPlantEquipment 201144000.00
totalCurrentAssets 806763000.00
netTangibleAssets -107724000.00
shortTermInvestments 32783000.00
netReceivables 264515000.00
longTermDebt 369351000.00
inventory 48040000.00
accountsPayable 50492000.00
accumulatedOtherComprehensiveIncome -7065000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1335796000.00
nonCurrrentAssetsOther 125395000.00
nonCurrentAssetsTotal 400402000.00
capitalLeaseObligations 195071000.00
longTermDebtTotal 369351000.00
nonCurrentLiabilitiesOther 155848000.00
nonCurrentLiabilitiesTotal 525199000.00
warrants 489990000.00
capitalSurpluse 818996000.00
liabilitiesAndStockholdersEquity 1207165000.00
cashAndShortTermInvestments 461248000.00
propertyPlantAndEquipmentGross 201144000.00
propertyPlantAndEquipmentNet 201144000.00
netWorkingCapital 90936000.00
netInvestedCapital -154500000.00
commonStockSharesOutstanding 150192000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1392009000.00
intangibleAssets 37118000.00
otherCurrentAssets 73978000.00
totalLiab 1299216000.00
totalStockholderEquity 92793000.00
deferredLongTermLiab 72884000.00
otherCurrentLiab 54705000.00
commonStock 15000.00
capitalStock 487895000.00
retainedEarnings -1362579000.00
otherLiab 23750000.00
goodWill 74466000.00
otherAssets 122416000.00
cash 416274000.00
cashAndEquivalents 416274000.00
totalCurrentLiabilities 718975000.00
currentDeferredRevenue 519485000.00
netDebt 226060000.00
shortTermDebt 85843000.00
shortLongTermDebtTotal 642334000.00
otherStockholderEquity 972020000.00
propertyPlantEquipment 278563000.00
totalCurrentAssets 916564000.00
netTangibleAssets -469553000.00
shortTermInvestments 170000000.00
netReceivables 256312000.00
longTermDebt 367463000.00
accountsPayable 58942000.00
accumulatedOtherComprehensiveIncome -4543000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1362579000.00
nonCurrrentAssetsOther -47584000.00
nonCurrentAssetsTotal 475445000.00
capitalLeaseObligations 274871000.00
longTermDebtTotal 388299000.00
nonCurrentLiabilitiesOther 8993000.00
nonCurrentLiabilitiesTotal 580241000.00
warrants 487880000.00
capitalSurpluse 972020000.00
liabilitiesAndStockholdersEquity 1392009000.00
cashAndShortTermInvestments 586274000.00
propertyPlantAndEquipmentGross 278563000.00
propertyPlantAndEquipmentNet 278563000.00
netWorkingCapital 197589000.00
netInvestedCapital -27624000.00
commonStockSharesOutstanding 155598000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1351682000.00
intangibleAssets 24820000.00
otherCurrentAssets 3441000.00
totalLiab 1200617000.00
totalStockholderEquity 151065000.00
deferredLongTermLiab 66481000.00
otherCurrentLiab 66705000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -1321679000.00
otherLiab 37282000.00
goodWill 18740000.00
otherAssets 74435000.00
cash 595082000.00
cashAndEquivalents 595082000.00
totalCurrentLiabilities 612839000.00
currentDeferredRevenue 443929000.00
netDebt 53073000.00
shortTermDebt 97659000.00
shortLongTermDebtTotal 648155000.00
otherStockholderEquity 1473666000.00
propertyPlantEquipment 354401000.00
totalCurrentAssets 879286000.00
netTangibleAssets 107505000.00
netReceivables 228309000.00
longTermDebt 297614000.00
inventory 52454000.00
accountsPayable 4546000.00
accumulatedOtherComprehensiveIncome -938000.00
commonStockTotalEquity 16000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 99255000.00
nonCurrentAssetsTotal 472396000.00
capitalLeaseObligations 350541000.00
longTermDebtTotal 357965000.00
nonCurrentLiabilitiesOther 15598000.00
nonCurrentLiabilitiesTotal 587778000.00
capitalSurpluse 1474843000.00
liabilitiesAndStockholdersEquity 1351682000.00
cashAndShortTermInvestments 595082000.00
propertyPlantAndEquipmentGross 354401000.00
propertyPlantAndEquipmentNet 354401000.00
netWorkingCapital 266447000.00
netInvestedCapital 448679000.00
commonStockSharesOutstanding 155849000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 955114000.00
intangibleAssets 25115000.00
otherCurrentAssets 4247000.00
totalLiab 932757000.00
totalStockholderEquity 22357000.00
deferredLongTermLiab 62762000.00
otherCurrentLiab 59284000.00
commonStock 15000.00
capitalStock 15000.00
retainedEarnings -1278246000.00
otherLiab 30632000.00
goodWill 18740000.00
otherAssets 69628000.00
cash 195586000.00
cashAndEquivalents 195586000.00
totalCurrentLiabilities 578502000.00
currentDeferredRevenue 407493000.00
netDebt 228955000.00
shortTermDebt 94973000.00
shortLongTermDebtTotal 424541000.00
otherStockholderEquity 1300895000.00
propertyPlantEquipment 190976000.00
totalCurrentAssets 457726000.00
netTangibleAssets 3617000.00
netReceivables 209434000.00
longTermDebt 40000000.00
inventory 48459000.00
accountsPayable 16752000.00
accumulatedOtherComprehensiveIncome -307000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1278246000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 89866000.00
nonCurrentAssetsTotal 497388000.00
capitalLeaseObligations 384541000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 320200000.00
nonCurrentLiabilitiesTotal 354255000.00
capitalSurpluse 1302072000.00
liabilitiesAndStockholdersEquity 955114000.00
cashAndShortTermInvestments 195586000.00
propertyPlantAndEquipmentGross 388782000.00
propertyPlantAndEquipmentNet 388782000.00
netWorkingCapital -119708000.00
netInvestedCapital 62357000.00
commonStockSharesOutstanding 147762000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 650161000.00
intangibleAssets 3514000.00
otherCurrentAssets 3237000.00
totalLiab 618756000.00
totalStockholderEquity 31405000.00
deferredLongTermLiab 45034000.00
otherCurrentLiab 65862000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -1133898000.00
otherLiab 70959000.00
goodWill 18740000.00
otherAssets 61650000.00
cash 217518000.00
cashAndEquivalents 217518000.00
totalCurrentLiabilities 463200000.00
currentDeferredRevenue 353590000.00
netDebt -104604000.00
shortTermDebt 28317000.00
shortLongTermDebtTotal 112914000.00
otherStockholderEquity 1165266000.00
propertyPlantEquipment 137703000.00
totalCurrentAssets 428554000.00
netTangibleAssets 12665000.00
netReceivables 175130000.00
longTermDebt 40000000.00
inventory 32669000.00
accountsPayable 15431000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1133898000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 65164000.00
nonCurrentAssetsTotal 221607000.00
capitalLeaseObligations 44597000.00
longTermDebtTotal 84597000.00
nonCurrentLiabilitiesOther 25925000.00
nonCurrentLiabilitiesTotal 155556000.00
capitalSurpluse 1166443000.00
liabilitiesAndStockholdersEquity 650161000.00
cashAndShortTermInvestments 217518000.00
propertyPlantAndEquipmentGross 137703000.00
propertyPlantAndEquipmentNet 137703000.00
netWorkingCapital -34646000.00
netInvestedCapital 71405000.00
commonStockSharesOutstanding 141351000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 553566000.00
intangibleAssets 24000.00
otherCurrentAssets 2897000.00
totalLiab 538598000.00
totalStockholderEquity 14968000.00
deferredLongTermLiab 74903000.00
otherCurrentLiab 66185000.00
commonStock 13000.00
retainedEarnings -1039088000.00
otherLiab 77651000.00
goodWill 16293000.00
otherAssets 14083000.00
cash 208076000.00
cashAndEquivalents 208076000.00
totalCurrentLiabilities 393967000.00
currentDeferredRevenue 291902000.00
netDebt -122252000.00
shortTermDebt 18844000.00
shortLongTermDebt 85824000.00
shortLongTermDebtTotal 85824000.00
otherStockholderEquity 1053755000.00
propertyPlantEquipment 123977000.00
totalCurrentAssets 399189000.00
netTangibleAssets -1349000.00
shortTermInvestments 0.00
netReceivables 162133000.00
longTermDebt 40000000.00
inventory 26083000.00
accountsPayable 17036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1039088000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 14083000.00
nonCurrentAssetsTotal 154377000.00
capitalLeaseObligations 26980000.00
longTermDebtTotal 66980000.00
nonCurrentLiabilitiesOther 2748000.00
nonCurrentLiabilitiesTotal 144631000.00
capitalSurpluse 1054932000.00
liabilitiesAndStockholdersEquity 553566000.00
cashAndShortTermInvestments 208076000.00
propertyPlantAndEquipmentGross 123977000.00
propertyPlantAndEquipmentNet 123977000.00
netWorkingCapital 5222000.00
netInvestedCapital 54968000.00
commonStockSharesOutstanding 133932000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 493674000.00
intangibleAssets 543000.00
otherCurrentAssets 1570000.00
totalLiab 418942000.00
totalStockholderEquity 74732000.00
deferredLongTermLiab 57535000.00
otherCurrentLiab 48879000.00
commonStock 13000.00
retainedEarnings -884128000.00
otherLiab 59304000.00
goodWill 16293000.00
otherAssets 37561000.00
cash 177391000.00
cashAndEquivalents 177391000.00
totalCurrentLiabilities 297941000.00
currentDeferredRevenue 228656000.00
netDebt -101946000.00
shortTermDebt 13748000.00
shortLongTermDebt 75445000.00
shortLongTermDebtTotal 75445000.00
otherStockholderEquity 958967000.00
propertyPlantEquipment 117176000.00
totalCurrentAssets 322101000.00
netTangibleAssets 57896000.00
shortTermInvestments 0.00
netReceivables 120113000.00
longTermDebt 40000000.00
inventory 23027000.00
accountsPayable 6658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -884128000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 37561000.00
nonCurrentAssetsTotal 171573000.00
capitalLeaseObligations 21697000.00
longTermDebtTotal 61697000.00
nonCurrentLiabilitiesOther 1769000.00
nonCurrentLiabilitiesTotal 121001000.00
capitalSurpluse 960144000.00
liabilitiesAndStockholdersEquity 493674000.00
cashAndShortTermInvestments 177391000.00
propertyPlantAndEquipmentGross 117176000.00
propertyPlantAndEquipmentNet 117176000.00
commonStockSharesOutstanding 127469000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 497488000.00
intangibleAssets 3895000.00
otherCurrentAssets 27332000.00
totalLiab 359587000.00
totalStockholderEquity 137901000.00
deferredLongTermLiab 60036000.00
otherCurrentLiab 67855000.00
commonStock 12000.00
retainedEarnings -732341000.00
otherLiab 61805000.00
goodWill 14301000.00
otherAssets 38806000.00
cash 185741000.00
totalCurrentLiabilities 250466000.00
currentDeferredRevenue 168051000.00
netDebt -133727000.00
shortTermDebt 4698000.00
shortLongTermDebt 52014000.00
shortLongTermDebtTotal 52014000.00
otherStockholderEquity 870314000.00
propertyPlantEquipment 120492000.00
totalCurrentAssets 319994000.00
netTangibleAssets 119705000.00
shortTermInvestments 7379000.00
netReceivables 99542000.00
longTermDebt 40000000.00
inventory 0.00
accountsPayable 9862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -732341000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 38806000.00
nonCurrentAssetsTotal 177494000.00
capitalLeaseObligations 7316000.00
longTermDebtTotal 47316000.00
nonCurrentLiabilitiesOther 1769000.00
nonCurrentLiabilitiesTotal 109121000.00
capitalSurpluse 871491000.00
liabilitiesAndStockholdersEquity 497488000.00
cashAndShortTermInvestments 193120000.00
propertyPlantAndEquipmentGross 120492000.00
propertyPlantAndEquipmentNet 120492000.00
commonStockSharesOutstanding 121240000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 492666000.00
intangibleAssets 6343000.00
otherCurrentAssets 21619000.00
totalLiab 224537000.00
totalStockholderEquity 268129000.00
deferredLongTermLiab 16054000.00
otherCurrentLiab 40049000.00
commonStock 12000.00
retainedEarnings -529393000.00
otherLiab 17246000.00
goodWill 11242000.00
otherAssets 10406000.00
cash 330436000.00
totalCurrentLiabilities 166053000.00
currentDeferredRevenue 107893000.00
netDebt -288573000.00
shortTermDebt 625000.00
shortLongTermDebt 41863000.00
shortLongTermDebtTotal 41863000.00
otherStockholderEquity 304900000.00
propertyPlantEquipment 58446000.00
totalCurrentAssets 406229000.00
netTangibleAssets 250544000.00
shortTermInvestments 7379000.00
netReceivables 54174000.00
longTermDebt 41238000.00
accountsPayable 17486000.00
accumulatedOtherComprehensiveIncome -56000.00
commonStockTotalEquity 12000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 10406000.00
nonCurrentAssetsTotal 86437000.00
nonCurrentLiabilitiesTotal 58484000.00
liabilitiesAndStockholdersEquity 492666000.00
cashAndShortTermInvestments 330436000.00
propertyPlantAndEquipmentGross 58446000.00
propertyPlantAndEquipmentNet 58446000.00
commonStockSharesOutstanding 15854000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 235429000.00
intangibleAssets 6567000.00
otherCurrentAssets 12869000.00
totalLiab 567941000.00
totalStockholderEquity -332512000.00
otherCurrentLiab 31472000.00
commonStock 1000.00
retainedEarnings -361166000.00
otherLiab 17219000.00
goodWill 8081000.00
otherAssets 12948000.00
cash 108851000.00
totalCurrentLiabilities 122159000.00
currentDeferredRevenue 78282000.00
netDebt -74851000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 28638000.00
propertyPlantEquipment 41385000.00
totalCurrentAssets 166448000.00
netReceivables 44728000.00
longTermDebt 35346000.00
accountsPayable 12405000.00
accumulatedOtherComprehensiveIncome 15000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 393217000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 12948000.00
nonCurrentAssetsTotal 68981000.00
nonCurrentLiabilitiesTotal 445782000.00
liabilitiesAndStockholdersEquity 235429000.00
cashAndShortTermInvestments 108851000.00
propertyPlantAndEquipmentGross 41385000.00
propertyPlantAndEquipmentNet 41385000.00
commonStockSharesOutstanding 95666000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 195792000.00
intangibleAssets 830000.00
otherCurrentAssets 15553000.00
totalLiab 379448000.00
totalStockholderEquity -183656000.00
otherCurrentLiab 6031000.00
commonStock 1000.00
retainedEarnings -192609000.00
otherLiab 7440000.00
otherAssets 3034000.00
cash 127625000.00
totalCurrentLiabilities 57180000.00
currentDeferredRevenue 38275000.00
netDebt -96597000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 31028000.00
otherStockholderEquity 8952000.00
propertyPlantEquipment 29949000.00
totalCurrentAssets 161979000.00
shortTermInvestments 1500000.00
netReceivables 18801000.00
longTermDebt 32929000.00
accountsPayable 11906000.00
accumulatedOtherComprehensiveIncome -13332000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 281899000.00
treasuryStock -1177000.00
nonCurrrentAssetsOther 3034000.00
nonCurrentAssetsTotal 33813000.00
nonCurrentLiabilitiesTotal 322268000.00
liabilitiesAndStockholdersEquity 195792000.00
cashAndShortTermInvestments 127625000.00
propertyPlantAndEquipmentGross 29949000.00
propertyPlantAndEquipmentNet 29949000.00
commonStockSharesOutstanding 95666000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments -17672000.00
totalCashFromFinancingActivities -67459000.00
netIncome 10656000.00
changeInCash -18223000.00
beginPeriodCashFlow 396694000.00
endPeriodCashFlow 378471000.00
totalCashFromOperatingActivities 71782000.00
issuanceOfCapitalStock 11177000.00
depreciation 14513000.00
dividendsPaid 3750000.00
changeToInventory 841000.00
changeToAccountReceivables -3029000.00
salePurchaseOfStock -51016000.00
otherCashflowsFromFinancingActivities -16691000.00
capitalExpenditures 6028000
changeInWorkingCapital -18739000.00
stockBasedCompensation 50894000.00
otherNonCashItems 14458000.00
freeCashFlow 65754000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments -16277000.00
changeToLiabilities -9697000.00
totalCashflowsFromInvestingActivities -25059000.00
netBorrowings -9071000.00
totalCashFromFinancingActivities -99136000.00
changeToOperatingActivities -14851000.00
netIncome 10791000.00
changeInCash -85522000.00
beginPeriodCashFlow 482216000.00
endPeriodCashFlow 396694000.00
totalCashFromOperatingActivities 32676000.00
issuanceOfCapitalStock 35000.00
depreciation 11577000.00
otherCashflowsFromInvestingActivities -15935000.00
dividendsPaid 3750000.00
changeToInventory -5645000.00
changeToAccountReceivables -33496000.00
salePurchaseOfStock -62535000.00
otherCashflowsFromFinancingActivities -23815000.00
changeToNetincome 54731000.00
capitalExpenditures 4544000
changeInWorkingCapital -58044000.00
stockBasedCompensation 53346000.00
otherNonCashItems 15006000.00
freeCashFlow 28132000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
currency_symbol USD
investments -8782000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8782000.00
netBorrowings -9071000.00
totalCashFromFinancingActivities -60921000.00
changeToOperatingActivities -14851000.00
netIncome 8350000.00
changeInCash 53176000.00
beginPeriodCashFlow 429040000.00
endPeriodCashFlow 482216000.00
totalCashFromOperatingActivities 124930000.00
issuanceOfCapitalStock 16805000.00
depreciation 12906000.00
otherCashflowsFromInvestingActivities -2628000.00
dividendsPaid 3693000.00
changeToAccountReceivables 129805000.00
salePurchaseOfStock -42371000.00
otherCashflowsFromFinancingActivities -21781000.00
changeToNetincome 54731000.00
capitalExpenditures 6154000
changeInWorkingCapital 42329000.00
stockBasedCompensation 47277000.00
otherNonCashItems 14068000.00
freeCashFlow 118776000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
investments 5217000.00
changeToLiabilities 102021000.00
totalCashflowsFromInvestingActivities 120600000.00
netBorrowings -10515000.00
totalCashFromFinancingActivities -36314000.00
changeToOperatingActivities -17866000.00
netIncome 20529000.00
changeInCash 70235000.00
beginPeriodCashFlow 358805000.00
endPeriodCashFlow 429040000.00
totalCashFromOperatingActivities 92187000.00
issuanceOfCapitalStock 6528000.00
depreciation 12582000.00
otherCashflowsFromInvestingActivities 137097000.00
dividendsPaid 3807000.00
changeToAccountReceivables -83094000.00
salePurchaseOfStock -9320000.00
otherCashflowsFromFinancingActivities -19200000.00
changeToNetincome 44371000.00
capitalExpenditures 6948000
changeInWorkingCapital 1061000.00
stockBasedCompensation 44984000.00
otherNonCashItems 13031000.00
freeCashFlow 85239000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
investments 425000.00
changeToLiabilities 5055000.00
totalCashflowsFromInvestingActivities 115383000.00
netBorrowings -10422000.00
totalCashFromFinancingActivities -49337000.00
changeToOperatingActivities -9661000.00
netIncome 9908000.00
changeInCash 9111000.00
beginPeriodCashFlow 349694000.00
endPeriodCashFlow 358805000.00
totalCashFromOperatingActivities 69726000.00
issuanceOfCapitalStock 10919000.00
depreciation 17089000.00
otherCashflowsFromInvestingActivities 124932000.00
dividendsPaid 3750000.00
changeToAccountReceivables -12008000.00
salePurchaseOfStock -29966000.00
otherCashflowsFromFinancingActivities -16118000.00
changeToNetincome 45906000.00
capitalExpenditures 4270000
changeInWorkingCapital -16614000.00
stockBasedCompensation 44852000.00
otherNonCashItems 14491000.00
freeCashFlow 65456000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
investments 80816000.00
changeToLiabilities 7933000.00
totalCashflowsFromInvestingActivities 80816000.00
netBorrowings -7913000.00
totalCashFromFinancingActivities -148653000.00
changeToOperatingActivities -11269000.00
netIncome 1045000.00
changeInCash -42644000.00
beginPeriodCashFlow 392338000.00
endPeriodCashFlow 349694000.00
totalCashFromOperatingActivities 28339000.00
issuanceOfCapitalStock 276000.00
depreciation 17781000.00
otherCashflowsFromInvestingActivities 124507000.00
dividendsPaid 3750000.00
changeToAccountReceivables -50705000.00
salePurchaseOfStock -117699000.00
otherCashflowsFromFinancingActivities -19567000.00
changeToNetincome 50258000.00
capitalExpenditures 2189000
changeInWorkingCapital -54041000.00
stockBasedCompensation 48686000.00
otherNonCashItems 14868000.00
freeCashFlow 26150000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
investments 42117000.00
changeToLiabilities -77236000.00
totalCashflowsFromInvestingActivities 38412000.00
netBorrowings -11503000.00
totalCashFromFinancingActivities -162191000.00
changeToOperatingActivities -26301000.00
netIncome -4699000.00
changeInCash -24550000.00
beginPeriodCashFlow 416888000.00
endPeriodCashFlow 392338000.00
totalCashFromOperatingActivities 107730000.00
issuanceOfCapitalStock 14464000.00
depreciation 18536000.00
otherCashflowsFromInvestingActivities -315000.00
dividendsPaid 3750000.00
changeToAccountReceivables 136876000.00
salePurchaseOfStock -117240000.00
otherCashflowsFromFinancingActivities -44162000.00
changeToNetincome 47409000.00
capitalExpenditures 3090000
changeReceivables 136876000.00
cashFlowsOtherOperating -71942000.00
cashAndCashEquivalentsChanges -16049000.00
changeInWorkingCapital 33339000.00
stockBasedCompensation 47110000.00
otherNonCashItems 13444000.00
freeCashFlow 104640000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
investments -30000000.00
changeToLiabilities 110785000.00
totalCashflowsFromInvestingActivities -239368000.00
netBorrowings -12209000.00
totalCashFromFinancingActivities -167398000.00
changeToOperatingActivities -35061000.00
netIncome -4325000.00
changeInCash -151972000.00
beginPeriodCashFlow 568860000.00
endPeriodCashFlow 416888000.00
totalCashFromOperatingActivities 49171000.00
issuanceOfCapitalStock 25350000.00
depreciation 19124000.00
otherCashflowsFromInvestingActivities -228881000.00
dividendsPaid 9619000.00
changeToInventory -10840000.00
changeToAccountReceivables -101688000.00
salePurchaseOfStock -133341000.00
otherCashflowsFromFinancingActivities -13862000.00
changeToNetincome 47757000.00
capitalExpenditures 3509000
changeReceivables -101688000.00
cashFlowsOtherOperating 82096000.00
cashAndCashEquivalentsChanges -151549000.00
changeInWorkingCapital -25964000.00
stockBasedCompensation 47467000.00
otherNonCashItems 12869000.00
freeCashFlow 45662000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments -90000000.00
changeToLiabilities 16071000.00
totalCashflowsFromInvestingActivities -95461000.00
netBorrowings -12297000.00
totalCashFromFinancingActivities -161605000.00
changeToOperatingActivities -14819000.00
netIncome -13861000.00
changeInCash -211352000.00
beginPeriodCashFlow 780212000.00
endPeriodCashFlow 568860000.00
totalCashFromOperatingActivities 46083000.00
issuanceOfCapitalStock 9438000.00
depreciation 20023000.00
otherCashflowsFromInvestingActivities -350000.00
dividendsPaid 9619000.00
changeToInventory -14819000.00
changeToAccountReceivables -20239000.00
salePurchaseOfStock -145867000.00
otherCashflowsFromFinancingActivities -12879000.00
changeToNetincome 47203000.00
capitalExpenditures 2358000
changeReceivables -20239000.00
cashFlowsOtherOperating 4511000.00
cashAndCashEquivalentsChanges -210983000.00
changeInWorkingCapital -18987000.00
stockBasedCompensation 45589000.00
otherNonCashItems 13319000.00
freeCashFlow 43725000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -1620000.00
changeToLiabilities 11368000.00
totalCashflowsFromInvestingActivities -1620000.00
netBorrowings -12623000.00
totalCashFromFinancingActivities 174990000.00
changeToOperatingActivities -11159000.00
netIncome -8700000.00
changeInCash 217953000.00
beginPeriodCashFlow 562259000.00
endPeriodCashFlow 780212000.00
totalCashFromOperatingActivities 44792000.00
issuanceOfCapitalStock 486798000.00
depreciation 19707000.00
otherCashflowsFromInvestingActivities 677000.00
dividendsPaid 436000.00
changeToInventory 1148000.00
changeToAccountReceivables -22132000.00
salePurchaseOfStock -284081000.00
otherCashflowsFromFinancingActivities -14668000.00
changeToNetincome 44643000.00
capitalExpenditures 2297000
changeReceivables -22132000.00
cashFlowsOtherOperating -1304000.00
cashAndCashEquivalentsChanges 218162000.00
changeInWorkingCapital -21923000.00
stockBasedCompensation 44128000.00
otherNonCashItems 11580000.00
freeCashFlow 42495000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -50000000.00
changeToLiabilities -11906000.00
totalCashflowsFromInvestingActivities -108965000.00
netBorrowings -471000.00
totalCashFromFinancingActivities -18848000.00
changeToOperatingActivities -19818000.00
netIncome -14573000.00
changeInCash -33252000.00
beginPeriodCashFlow 595511000.00
endPeriodCashFlow 562259000.00
totalCashFromOperatingActivities 94772000.00
depreciation 19380000.00
otherCashflowsFromInvestingActivities -58965000.00
dividendsPaid 9619000.00
changeToInventory -11891000.00
changeToAccountReceivables 116835000.00
salePurchaseOfStock 12510000.00
otherCashflowsFromFinancingActivities -18096000.00
changeToNetincome 42233000.00
capitalExpenditures 2323000
changeReceivables 116835000.00
cashFlowsOtherOperating -57197000.00
cashAndCashEquivalentsChanges -33041000.00
changeInWorkingCapital 37215000.00
stockBasedCompensation 41790000.00
otherNonCashItems 10960000.00
freeCashFlow 92449000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments -2718000.00
changeToLiabilities 110162000.00
totalCashflowsFromInvestingActivities -2718000.00
netBorrowings 311139000.00
totalCashFromFinancingActivities 264587000.00
changeToOperatingActivities -3990000.00
netIncome -4943000.00
changeInCash 319718000.00
beginPeriodCashFlow 275793000.00
endPeriodCashFlow 595511000.00
totalCashFromOperatingActivities 57540000.00
depreciation 19096000.00
otherCashflowsFromInvestingActivities 107000.00
changeToInventory 14761000.00
changeToAccountReceivables -112645000.00
salePurchaseOfStock 28856000.00
otherCashflowsFromFinancingActivities 298448000.00
changeToNetincome 39872000.00
capitalExpenditures 2718000
changeInWorkingCapital -6473000.00
stockBasedCompensation 38854000.00
otherNonCashItems 11006000.00
freeCashFlow 54822000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
investments -4301000.00
changeToLiabilities -2719000.00
totalCashflowsFromInvestingActivities -4301000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -37308000.00
changeToOperatingActivities -10258000.00
netIncome -5284000.00
changeInCash 3394000.00
beginPeriodCashFlow 272399000.00
endPeriodCashFlow 275793000.00
totalCashFromOperatingActivities 45052000.00
depreciation 19594000.00
otherCashflowsFromInvestingActivities -964000.00
dividendsPaid 5326000.00
changeToInventory 1206000.00
changeToAccountReceivables 7377000.00
salePurchaseOfStock 6689000.00
otherCashflowsFromFinancingActivities -10776000.00
changeToNetincome 37884000.00
capitalExpenditures 4301000
changeReceivables 7377000.00
cashFlowsOtherOperating -11800000.00
cashAndCashEquivalentsChanges 3443000.00
changeInWorkingCapital -16428000.00
stockBasedCompensation 37834000.00
otherNonCashItems 9336000.00
freeCashFlow 40751000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -4773000.00
changeToLiabilities 9974000.00
totalCashflowsFromInvestingActivities -4773000.00
netBorrowings -14219000.00
totalCashFromFinancingActivities -23905000.00
changeToOperatingActivities 3663000.00
netIncome -7656000.00
changeInCash 3984000.00
beginPeriodCashFlow 268415000.00
endPeriodCashFlow 272399000.00
totalCashFromOperatingActivities 32325000.00
depreciation 18842000.00
otherCashflowsFromInvestingActivities -2102000.00
changeToInventory 13794000.00
changeToAccountReceivables -23974000.00
salePurchaseOfStock 7546000.00
otherCashflowsFromFinancingActivities -9686000.00
changeToNetincome 37490000.00
capitalExpenditures 4773000
changeReceivables -23974000.00
cashFlowsOtherOperating -2351000.00
cashAndCashEquivalentsChanges 3647000.00
changeInWorkingCapital -24971000.00
stockBasedCompensation 37561000.00
otherNonCashItems 8549000.00
freeCashFlow 27552000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments -4591000.00
changeToLiabilities -19713000.00
totalCashflowsFromInvestingActivities -4591000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 15303000.00
changeToOperatingActivities -26630000.00
netIncome -25550000.00
changeInCash 72829000.00
beginPeriodCashFlow 195586000.00
endPeriodCashFlow 268415000.00
totalCashFromOperatingActivities 61917000.00
depreciation 17946000.00
otherCashflowsFromInvestingActivities -3148000.00
changeToInventory -18935000.00
changeToAccountReceivables 110367000.00
salePurchaseOfStock 11906000.00
otherCashflowsFromFinancingActivities 20753000.00
changeToNetincome 40117000.00
capitalExpenditures 4734000
changeReceivables 110367000.00
cashFlowsOtherOperating -61250000.00
cashAndCashEquivalentsChanges 72629000.00
changeInWorkingCapital 21245000.00
stockBasedCompensation 40043000.00
otherNonCashItems 8233000.00
freeCashFlow 57183000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
investments -2599000.00
changeToLiabilities 6642000.00
totalCashflowsFromInvestingActivities -2599000.00
netBorrowings -12342000.00
totalCashFromFinancingActivities -17658000.00
changeToOperatingActivities -19773000.00
netIncome -30390000.00
changeInCash -5304000.00
beginPeriodCashFlow 200890000.00
endPeriodCashFlow 195586000.00
totalCashFromOperatingActivities 15014000.00
depreciation 17322000.00
otherCashflowsFromInvestingActivities -1368000.00
changeToInventory -2382000.00
changeToAccountReceivables -101041000.00
salePurchaseOfStock 2957000.00
otherCashflowsFromFinancingActivities -5316000.00
changeToNetincome 39031000.00
capitalExpenditures 2706000
changeReceivables -101041000.00
cashFlowsOtherOperating 83450000.00
cashAndCashEquivalentsChanges -5243000.00
changeInWorkingCapital -18511000.00
stockBasedCompensation 39063000.00
otherNonCashItems 7481000.00
freeCashFlow 12308000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments -3524000.00
changeToLiabilities -6567000.00
totalCashflowsFromInvestingActivities -3524000.00
netBorrowings -7055000.00
totalCashFromFinancingActivities -5965000.00
changeToOperatingActivities -7501000.00
netIncome -40896000.00
changeInCash -599000.00
beginPeriodCashFlow 201489000.00
endPeriodCashFlow 200890000.00
totalCashFromOperatingActivities 8893000.00
depreciation 16038000.00
otherCashflowsFromInvestingActivities -2469000.00
changeToInventory 4116000.00
changeToAccountReceivables 9510000.00
salePurchaseOfStock 9820000.00
otherCashflowsFromFinancingActivities -8730000.00
changeToNetincome 37765000.00
capitalExpenditures 3524000
changeReceivables 9510000.00
cashFlowsOtherOperating -6957000.00
cashAndCashEquivalentsChanges -596000.00
changeInWorkingCapital -10664000.00
stockBasedCompensation 37758000.00
otherNonCashItems 6657000.00
freeCashFlow 5369000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
investments -4276000.00
changeToLiabilities 8988000.00
totalCashflowsFromInvestingActivities -4276000.00
netBorrowings -9991000.00
totalCashFromFinancingActivities -20852000.00
changeToOperatingActivities -7404000.00
netIncome -36234000.00
changeInCash -29947000.00
beginPeriodCashFlow 231436000.00
endPeriodCashFlow 201489000.00
totalCashFromOperatingActivities -4685000.00
depreciation 13439000.00
otherCashflowsFromInvestingActivities -2724000.00
changeToInventory 1474000.00
changeToAccountReceivables -24248000.00
salePurchaseOfStock 1045000.00
otherCashflowsFromFinancingActivities -10861000.00
changeToNetincome 36830000.00
capitalExpenditures 4279000
changeReceivables -24248000.00
cashFlowsOtherOperating 2179000.00
cashAndCashEquivalentsChanges -29813000.00
changeInWorkingCapital -24791000.00
stockBasedCompensation 36805000.00
otherNonCashItems 6096000.00
freeCashFlow -8964000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
investments -2897000.00
changeToLiabilities -15014000.00
totalCashflowsFromInvestingActivities -2897000.00
netBorrowings -9154000.00
totalCashFromFinancingActivities -8941000.00
changeToOperatingActivities -21852000.00
netIncome -36828000.00
changeInCash 13680000.00
beginPeriodCashFlow 217756000.00
endPeriodCashFlow 231436000.00
totalCashFromOperatingActivities 25491000.00
depreciation 12625000.00
otherCashflowsFromInvestingActivities -1283000.00
changeToInventory -15776000.00
changeToAccountReceivables 81475000.00
salePurchaseOfStock 13605000.00
otherCashflowsFromFinancingActivities -13392000.00
changeToNetincome 32215000.00
capitalExpenditures 2900000
changeReceivables 81475000.00
cashFlowsOtherOperating -54621000.00
cashAndCashEquivalentsChanges 13653000.00
changeInWorkingCapital 11840000.00
stockBasedCompensation 32362000.00
otherNonCashItems 5492000.00
freeCashFlow 22591000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-20
currency_symbol USD
investments -1739000.00
changeToLiabilities 16343000.00
totalCashflowsFromInvestingActivities -1739000.00
netBorrowings -6738000.00
totalCashFromFinancingActivities -12311000.00
changeToOperatingActivities -185000.00
netIncome -19694000.00
changeInCash 17414000.00
beginPeriodCashFlow 200342000.00
endPeriodCashFlow 217756000.00
totalCashFromOperatingActivities 31332000.00
depreciation 11643000.00
otherCashflowsFromInvestingActivities 456000.00
changeToInventory 14026000.00
changeToAccountReceivables -69416000.00
salePurchaseOfStock 1350000.00
otherCashflowsFromFinancingActivities -5573000.00
changeToNetincome 30226000.00
capitalExpenditures 3613000
changeReceivables -69416000.00
cashFlowsOtherOperating 57138000.00
cashAndCashEquivalentsChanges 17282000.00
changeInWorkingCapital 6100000.00
stockBasedCompensation 30210000.00
otherNonCashItems 5109000.00
freeCashFlow 27719000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments 1874000.00
changeToLiabilities -593000.00
totalCashflowsFromInvestingActivities -6589000.00
netBorrowings -4290000.00
totalCashFromFinancingActivities -3726000.00
changeToOperatingActivities -11043000.00
netIncome -40196000.00
changeInCash -3622000.00
beginPeriodCashFlow 203964000.00
endPeriodCashFlow 200342000.00
totalCashFromOperatingActivities 6816000.00
depreciation 11433000.00
otherCashflowsFromInvestingActivities -1342000.00
dividendsPaid 0.00
changeToInventory -1202000.00
changeToAccountReceivables 9065000.00
salePurchaseOfStock 10015000.00
otherCashflowsFromFinancingActivities -9451000.00
changeToNetincome 32358000.00
capitalExpenditures 6590000
changeReceivables 9065000.00
cashFlowsOtherOperating -9767000.00
cashAndCashEquivalentsChanges -3499000.00
changeInWorkingCapital -1295000.00
stockBasedCompensation 31790000.00
otherNonCashItems 4498000.00
freeCashFlow 226000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
investments 1874000.00
changeToLiabilities 31593000.00
totalCashflowsFromInvestingActivities -3784000.00
netBorrowings -5752000.00
totalCashFromFinancingActivities -8293000.00
changeToOperatingActivities 1086000.00
netIncome -38085000.00
changeInCash -13502000.00
beginPeriodCashFlow 217466000.00
endPeriodCashFlow 203964000.00
totalCashFromOperatingActivities -1267000.00
depreciation 11849000.00
otherCashflowsFromInvestingActivities -458000.00
dividendsPaid 0.00
changeToInventory 9380000.00
changeToAccountReceivables -23754000.00
salePurchaseOfStock 9469000.00
otherCashflowsFromFinancingActivities -3594000.00
changeToNetincome 30709000.00
capitalExpenditures 3784000
changeReceivables -23754000.00
cashFlowsOtherOperating -17619000.00
cashAndCashEquivalentsChanges -13344000.00
changeInWorkingCapital -9780000.00
stockBasedCompensation 30683000.00
otherNonCashItems 4066000.00
freeCashFlow -5051000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
investments 1874000.00
changeToLiabilities -48402000.00
totalCashflowsFromInvestingActivities -4039000.00
netBorrowings -7150000.00
totalCashFromFinancingActivities -5237000.00
changeToOperatingActivities -34590000.00
netIncome -36637000.00
changeInCash 9040000.00
beginPeriodCashFlow 208426000.00
endPeriodCashFlow 217466000.00
totalCashFromOperatingActivities 18440000.00
depreciation 11395000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -29917000.00
changeToAccountReceivables 71690000.00
salePurchaseOfStock 11846000.00
otherCashflowsFromFinancingActivities -9933000.00
changeToNetincome 26592000.00
capitalExpenditures 4040000
changeReceivables 71690000.00
cashFlowsOtherOperating -9873000.00
cashAndCashEquivalentsChanges 9164000.00
changeInWorkingCapital 13415000.00
stockBasedCompensation 26613000.00
otherNonCashItems 3654000.00
freeCashFlow 14400000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
investments 1874000.00
changeToLiabilities 91999000.00
totalCashflowsFromInvestingActivities -6946000.00
netBorrowings -43359000.00
totalCashFromFinancingActivities -6863000.00
changeToOperatingActivities 13991000.00
netIncome -32665000.00
changeInCash 35219000.00
beginPeriodCashFlow 172857000.00
endPeriodCashFlow 208076000.00
totalCashFromOperatingActivities 48710000.00
depreciation 10862000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 0.00
changeToInventory 48600000.00
changeToAccountReceivables -66265000.00
salePurchaseOfStock 5123000.00
otherCashflowsFromFinancingActivities 36496000.00
changeToNetincome 24931000.00
capitalExpenditures 7022000
changeReceivables -66265000.00
cashFlowsOtherOperating 14123000.00
exchangeRateChanges 318000.00
cashAndCashEquivalentsChanges 35219000.00
changeInWorkingCapital 39857000.00
stockBasedCompensation 24949000.00
otherNonCashItems 5707000.00
freeCashFlow 41688000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
changeToLiabilities 4747000.00
totalCashflowsFromInvestingActivities -3001000.00
netBorrowings -4781000.00
totalCashFromFinancingActivities -3423000.00
changeToOperatingActivities -5285000.00
netIncome -42924000.00
changeInCash 7582000.00
beginPeriodCashFlow 165275000.00
endPeriodCashFlow 172857000.00
totalCashFromOperatingActivities 14094000.00
depreciation 9913000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -2082000.00
changeToAccountReceivables 12023000.00
salePurchaseOfStock 8640000.00
otherCashflowsFromFinancingActivities -7282000.00
changeToNetincome 25399000.00
capitalExpenditures 3003000
changeReceivables 12023000.00
cashFlowsOtherOperating -457000.00
exchangeRateChanges -88000.00
cashAndCashEquivalentsChanges 7582000.00
changeInWorkingCapital 16313000.00
stockBasedCompensation 25523000.00
otherNonCashItems 5269000.00
freeCashFlow 11091000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
changeToLiabilities 23477000.00
totalCashflowsFromInvestingActivities -1011000.00
netBorrowings -4176000.00
totalCashFromFinancingActivities -8031000.00
changeToOperatingActivities -736000.00
netIncome -39285000.00
changeInCash -18416000.00
beginPeriodCashFlow 183691000.00
endPeriodCashFlow 165275000.00
totalCashFromOperatingActivities -9523000.00
depreciation 9765000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 3910000.00
changeToAccountReceivables -25124000.00
salePurchaseOfStock 2957000.00
otherCashflowsFromFinancingActivities -3855000.00
changeToNetincome 24086000.00
capitalExpenditures 1013000
changeReceivables -25124000.00
cashFlowsOtherOperating -7810000.00
exchangeRateChanges 149000.00
cashAndCashEquivalentsChanges -18416000.00
changeInWorkingCapital -9457000.00
stockBasedCompensation 24067000.00
otherNonCashItems 5387000.00
freeCashFlow -10536000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
changeToLiabilities -21454000.00
totalCashflowsFromInvestingActivities -757000.00
netBorrowings -3736000.00
totalCashFromFinancingActivities -1513000.00
changeToOperatingActivities -4795000.00
netIncome -40086000.00
changeInCash 6300000.00
beginPeriodCashFlow 177391000.00
endPeriodCashFlow 183691000.00
totalCashFromOperatingActivities 8541000.00
depreciation 9572000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory -13508000.00
changeToAccountReceivables 37346000.00
salePurchaseOfStock 8881000.00
otherCashflowsFromFinancingActivities -6658000.00
changeToNetincome 22968000.00
capitalExpenditures 784000
changeReceivables 37346000.00
cashFlowsOtherOperating -4795000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges 6300000.00
changeInWorkingCapital 11097000.00
stockBasedCompensation 22946000.00
otherNonCashItems 5012000.00
freeCashFlow 7757000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
investments 7297000.00
changeToLiabilities 57439000.00
totalCashflowsFromInvestingActivities -1314000.00
netBorrowings -3236000.00
totalCashFromFinancingActivities -3724000.00
changeToOperatingActivities -20238000.00
netIncome -36877000.00
changeInCash 9591000.00
beginPeriodCashFlow 167800000.00
endPeriodCashFlow 177391000.00
totalCashFromOperatingActivities 14721000.00
depreciation 8639000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 12966000.00
changeToAccountReceivables -34118000.00
salePurchaseOfStock 3483000.00
otherCashflowsFromFinancingActivities -475000.00
changeToNetincome 23320000.00
capitalExpenditures 1317000
changeReceivables -34118000.00
cashFlowsOtherOperating -8315000.00
exchangeRateChanges -92000.00
cashAndCashEquivalentsChanges 9591000.00
changeInWorkingCapital 15006000.00
stockBasedCompensation 23302000.00
otherNonCashItems 4651000.00
freeCashFlow 13404000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
changeToLiabilities 10911000.00
totalCashflowsFromInvestingActivities -1884000.00
netBorrowings -2178000.00
totalCashFromFinancingActivities 3194000.00
changeToOperatingActivities -1573000.00
netIncome -38233000.00
changeInCash -5531000.00
beginPeriodCashFlow 173331000.00
endPeriodCashFlow 167800000.00
totalCashFromOperatingActivities -6829000.00
depreciation 8710000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 634000.00
changeToAccountReceivables -10825000.00
salePurchaseOfStock 10282000.00
otherCashflowsFromFinancingActivities -4910000.00
changeToNetincome 19930000.00
capitalExpenditures 1892000
changeReceivables -10825000.00
cashFlowsOtherOperating -1573000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -5531000.00
changeInWorkingCapital -1487000.00
stockBasedCompensation 19917000.00
otherNonCashItems 4264000.00
freeCashFlow -8721000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
investments 711000.00
changeToLiabilities 17754000.00
totalCashflowsFromInvestingActivities 12000.00
netBorrowings -2312000.00
totalCashFromFinancingActivities -4443000.00
changeToOperatingActivities -1341000.00
netIncome -38102000.00
changeInCash -9359000.00
beginPeriodCashFlow 182690000.00
endPeriodCashFlow 173331000.00
totalCashFromOperatingActivities -4879000.00
depreciation 10721000.00
otherCashflowsFromInvestingActivities 72000.00
dividendsPaid 0.00
changeToInventory 10148000.00
changeToAccountReceivables -17555000.00
salePurchaseOfStock 1969000.00
otherCashflowsFromFinancingActivities -2131000.00
changeToNetincome 19039000.00
capitalExpenditures 771000
changeReceivables -17555000.00
cashFlowsOtherOperating -1341000.00
exchangeRateChanges -49000.00
cashAndCashEquivalentsChanges -9359000.00
changeInWorkingCapital -1142000.00
stockBasedCompensation 19064000.00
otherNonCashItems 4580000.00
freeCashFlow -5650000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
investments 6586000.00
changeToLiabilities -40661000.00
totalCashflowsFromInvestingActivities -4386000.00
netBorrowings -949000.00
totalCashFromFinancingActivities 5452000.00
changeToOperatingActivities 26000.00
netIncome -38575000.00
changeInCash -3051000.00
beginPeriodCashFlow 185741000.00
endPeriodCashFlow 182690000.00
totalCashFromOperatingActivities -4231000.00
depreciation 12084000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -26925000.00
changeToAccountReceivables 41927000.00
salePurchaseOfStock 9016000.00
otherCashflowsFromFinancingActivities -2615000.00
changeToNetincome 16197000.00
capitalExpenditures 10976000
changeReceivables 41927000.00
cashFlowsOtherOperating 26000.00
exchangeRateChanges 114000.00
cashAndCashEquivalentsChanges -3051000.00
changeInWorkingCapital 1292000.00
stockBasedCompensation 16089000.00
otherNonCashItems 4879000.00
freeCashFlow -15207000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
investments 17741000.00
changeToLiabilities 56682000.00
totalCashflowsFromInvestingActivities -7283000.00
netBorrowings -1248000.00
totalCashFromFinancingActivities -1525000.00
changeToOperatingActivities 2858000.00
netIncome -50373000.00
changeInCash -3954000.00
beginPeriodCashFlow 189695000.00
endPeriodCashFlow 185741000.00
totalCashFromOperatingActivities 4865000.00
depreciation 11427000.00
otherCashflowsFromInvestingActivities 73000.00
dividendsPaid 0.00
changeToInventory 17147000.00
changeToAccountReceivables -35174000.00
salePurchaseOfStock 4039000.00
otherCashflowsFromFinancingActivities 39583000.00
changeToNetincome 17189000.00
capitalExpenditures 25097000
changeReceivables -35174000.00
cashFlowsOtherOperating 800000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -3954000.00
changeInWorkingCapital 22308000.00
stockBasedCompensation 16657000.00
otherNonCashItems 4846000.00
freeCashFlow -20232000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
investments 76554000.00
changeToLiabilities 2872000.00
totalCashflowsFromInvestingActivities 56503000.00
netBorrowings -508000.00
totalCashFromFinancingActivities 10403000.00
netIncome -55117000.00
changeInCash 49576000.00
beginPeriodCashFlow 140119000.00
endPeriodCashFlow 189695000.00
totalCashFromOperatingActivities -17343000.00
depreciation 9936000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 0.00
changeToInventory 628000.00
changeToAccountReceivables -10321000.00
salePurchaseOfStock 13016000.00
otherCashflowsFromFinancingActivities 10916000.00
changeToNetincome 15861000.00
capitalExpenditures 20051000
changeReceivables -10321000.00
cashFlowsOtherOperating 15452000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges 49576000.00
changeInWorkingCapital 8003000.00
stockBasedCompensation 15404000.00
otherNonCashItems 4431000.00
freeCashFlow -37394000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
investments 1160000.00
changeToLiabilities 17310000.00
totalCashflowsFromInvestingActivities -16801000.00
netBorrowings -192000.00
totalCashFromFinancingActivities -1385000.00
netIncome -50175000.00
changeInCash -39868000.00
beginPeriodCashFlow 179987000.00
endPeriodCashFlow 140119000.00
totalCashFromOperatingActivities -21661000.00
depreciation 9865000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 0.00
changeToInventory 3903000.00
changeToAccountReceivables -15496000.00
salePurchaseOfStock 5444000.00
otherCashflowsFromFinancingActivities -6637000.00
changeToNetincome 14830000.00
capitalExpenditures 17961000
changeReceivables -15496000.00
cashFlowsOtherOperating -1917000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -39868000.00
changeInWorkingCapital -103000.00
stockBasedCompensation 14728000.00
otherNonCashItems 4024000.00
freeCashFlow -39622000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
investments -103179000.00
changeToLiabilities 3413000.00
totalCashflowsFromInvestingActivities -113280000.00
netBorrowings -228000.00
totalCashFromFinancingActivities -4980000.00
netIncome -47283000.00
changeInCash -150449000.00
beginPeriodCashFlow 330436000.00
endPeriodCashFlow 179987000.00
totalCashFromOperatingActivities -32182000.00
depreciation 9166000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory -29452000.00
changeToAccountReceivables 15623000.00
salePurchaseOfStock 664000.00
otherCashflowsFromFinancingActivities -5416000.00
changeToNetincome 12713000.00
capitalExpenditures 10101000
changeReceivables 15623000.00
cashFlowsOtherOperating -29420000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -150449000.00
changeInWorkingCapital -10384000.00
stockBasedCompensation 12715000.00
otherNonCashItems 3604000.00
freeCashFlow -42283000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
investments -7724000.00
changeToLiabilities 33216000.00
totalCashflowsFromInvestingActivities -38883000.00
netBorrowings 5931000.00
totalCashFromFinancingActivities 189722000.00
changeToOperatingActivities -10464000.00
netIncome -46733000.00
changeInCash 165166000.00
beginPeriodCashFlow 165270000.00
endPeriodCashFlow 330436000.00
totalCashFromOperatingActivities -15589000.00
depreciation 9067000.00
otherCashflowsFromInvestingActivities -202000.00
changeToInventory 10846000.00
changeToAccountReceivables -14283000.00
salePurchaseOfStock 190253000.00
otherCashflowsFromFinancingActivities 2806000.00
changeToNetincome 30964000.00
capitalExpenditures 8917000
changeInWorkingCapital 9676000.00
stockBasedCompensation 9585000.00
otherNonCashItems 3108000.00
freeCashFlow -24506000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities -5259000.00
netIncome -45421000.00
changeInCash -32448000.00
beginPeriodCashFlow 197718000.00
endPeriodCashFlow 165270000.00
totalCashFromOperatingActivities -19563000.00
depreciation 7623000.00
changeToInventory 4647000.00
changeToAccountReceivables -3762000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 746000.00
capitalExpenditures 7610000
changeInWorkingCapital 6550000.00
stockBasedCompensation 8513000.00
otherNonCashItems 3118000.00
freeCashFlow -27173000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities 161134000.00
netIncome -37562000.00
changeInCash 118452000.00
beginPeriodCashFlow 79266000.00
endPeriodCashFlow 197718000.00
totalCashFromOperatingActivities -26280000.00
depreciation 6433000.00
changeToInventory -2491000.00
changeToAccountReceivables -4028000.00
otherCashflowsFromFinancingActivities 161134000.00
capitalExpenditures 16395000
changeInWorkingCapital -5074000.00
stockBasedCompensation 8079000.00
otherNonCashItems 2669000.00
freeCashFlow -42675000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities -158000.00
netIncome -38511000.00
changeInCash -29585000.00
beginPeriodCashFlow 108851000.00
endPeriodCashFlow 79266000.00
totalCashFromOperatingActivities -23468000.00
depreciation 5896000.00
changeToInventory -8571000.00
changeToAccountReceivables 10586000.00
otherCashflowsFromFinancingActivities -158000.00
capitalExpenditures 5961000
changeInWorkingCapital 113000.00
stockBasedCompensation 5752000.00
otherNonCashItems 3015000.00
freeCashFlow -29429000.00
2014-01-31
date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities 105165000.00
endPeriodCashFlow 108851000.00
capitalExpenditures 24424000
2013-01-31
date 2013-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 314000.00
totalCashFromFinancingActivities 172797000.00
capitalExpenditures 19499000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
investments 137912000.00
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities 120600000.00
netBorrowings -40353000.00
totalCashFromFinancingActivities -396495000.00
changeToOperatingActivities -65097000.00
netIncome 26783000.00
changeInCash 12152000.00
beginPeriodCashFlow 416888000.00
endPeriodCashFlow 429040000.00
totalCashFromOperatingActivities 297982000.00
issuanceOfCapitalStock 32187000.00
depreciation 65988000.00
otherCashflowsFromInvestingActivities 137097000.00
dividendsPaid 15057000.00
changeToAccountReceivables -8931000.00
salePurchaseOfStock -274275000.00
otherCashflowsFromFinancingActivities -98997000.00
changeToNetincome 187944000.00
capitalExpenditures 16497000
changeReceivables -8931000.00
cashFlowsOtherOperating 26450000.00
cashAndCashEquivalentsChanges 22087000.00
changeInWorkingCapital -36255000.00
stockBasedCompensation 185632000.00
otherNonCashItems 55834000.00
freeCashFlow 281485000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
investments -170000000.00
changeToLiabilities 78422000.00
totalCashflowsFromInvestingActivities -239368000.00
netBorrowings -51040000.00
totalCashFromFinancingActivities -172861000.00
changeToOperatingActivities -80857000.00
netIncome -41459000.00
changeInCash -178623000.00
beginPeriodCashFlow 595511000.00
endPeriodCashFlow 416888000.00
totalCashFromOperatingActivities 234818000.00
issuanceOfCapitalStock 510453000.00
depreciation 78234000.00
otherCashflowsFromInvestingActivities -228881000.00
dividendsPaid 9619000.00
changeToAccountReceivables -27224000.00
salePurchaseOfStock -561571000.00
otherCashflowsFromFinancingActivities 423996000.00
changeToNetincome 181836000.00
capitalExpenditures 10487000
changeReceivables -27224000.00
cashFlowsOtherOperating 28106000.00
cashAndCashEquivalentsChanges -177411000.00
changeInWorkingCapital -29659000.00
stockBasedCompensation 178974000.00
otherNonCashItems 48728000.00
freeCashFlow 224331000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments -16383000.00
changeToLiabilities 29463000.00
totalCashflowsFromInvestingActivities -16383000.00
netBorrowings 274980000.00
totalCashFromFinancingActivities 218677000.00
changeToOperatingActivities -37215000.00
netIncome -43433000.00
changeInCash 399925000.00
beginPeriodCashFlow 195586000.00
endPeriodCashFlow 595511000.00
totalCashFromOperatingActivities 196834000.00
depreciation 75478000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 9619000.00
changeToInventory 10826000.00
changeToAccountReceivables -18875000.00
salePurchaseOfStock 18595000.00
otherCashflowsFromFinancingActivities 270102000.00
changeToNetincome 155363000.00
capitalExpenditures 16490000
changeInWorkingCapital -26627000.00
stockBasedCompensation 154292000.00
otherNonCashItems 37124000.00
freeCashFlow 180344000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
investments -13296000.00
changeToLiabilities -5951000.00
totalCashflowsFromInvestingActivities -13296000.00
netBorrowings -38542000.00
totalCashFromFinancingActivities -53416000.00
changeToOperatingActivities -56530000.00
netIncome -144348000.00
changeInCash -22170000.00
beginPeriodCashFlow 217756000.00
endPeriodCashFlow 195586000.00
totalCashFromOperatingActivities 44713000.00
depreciation 59424000.00
otherCashflowsFromInvestingActivities -7844000.00
dividendsPaid 9619000.00
changeToInventory -12568000.00
changeToAccountReceivables -34304000.00
salePurchaseOfStock 23425000.00
otherCashflowsFromFinancingActivities -38299000.00
changeToNetincome 145841000.00
capitalExpenditures 13409000
changeReceivables -34304000.00
cashFlowsOtherOperating 24051000.00
cashAndCashEquivalentsChanges -21999000.00
changeInWorkingCapital -42126000.00
stockBasedCompensation 145988000.00
otherNonCashItems 25728000.00
freeCashFlow 31304000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-20
currency_symbol USD
investments -16151000.00
changeToLiabilities -1059000.00
totalCashflowsFromInvestingActivities -16151000.00
netBorrowings -23930000.00
totalCashFromFinancingActivities -29567000.00
changeToOperatingActivities -44732000.00
netIncome -134612000.00
changeInCash 9330000.00
beginPeriodCashFlow 208426000.00
endPeriodCashFlow 217756000.00
totalCashFromOperatingActivities 55321000.00
depreciation 46320000.00
otherCashflowsFromInvestingActivities -1343000.00
dividendsPaid 15273000.00
changeToInventory -7713000.00
changeToAccountReceivables -12415000.00
salePurchaseOfStock 21861000.00
otherCashflowsFromFinancingActivities -13278000.00
changeToNetincome 119885000.00
capitalExpenditures 17569000
changeReceivables -12415000.00
cashFlowsOtherOperating 19879000.00
cashAndCashEquivalentsChanges 9603000.00
changeInWorkingCapital 8440000.00
stockBasedCompensation 119296000.00
otherNonCashItems 17327000.00
freeCashFlow 37752000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
investments -11715000.00
changeToLiabilities 98769000.00
totalCashflowsFromInvestingActivities -11715000.00
netBorrowings -56052000.00
totalCashFromFinancingActivities -19830000.00
changeToOperatingActivities -12440000.00
netIncome -154960000.00
changeInCash 30685000.00
beginPeriodCashFlow 177391000.00
endPeriodCashFlow 208076000.00
totalCashFromOperatingActivities 61822000.00
depreciation 40112000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 0.00
changeToInventory 36920000.00
changeToAccountReceivables -42020000.00
salePurchaseOfStock 32059000.00
otherCashflowsFromFinancingActivities 36222000.00
changeToNetincome 97384000.00
capitalExpenditures 11822000
changeReceivables -42020000.00
cashFlowsOtherOperating 1061000.00
exchangeRateChanges 408000.00
cashAndCashEquivalentsChanges 30685000.00
changeInWorkingCapital 57810000.00
stockBasedCompensation 97485000.00
otherNonCashItems 21375000.00
freeCashFlow 50000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
investments 7297000.00
changeToLiabilities 45443000.00
totalCashflowsFromInvestingActivities -7572000.00
netBorrowings -8675000.00
totalCashFromFinancingActivities 479000.00
changeToOperatingActivities -21409000.00
netIncome -151787000.00
changeInCash -8350000.00
beginPeriodCashFlow 185741000.00
endPeriodCashFlow 177391000.00
totalCashFromOperatingActivities -1218000.00
depreciation 40154000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 0.00
changeToInventory -3177000.00
changeToAccountReceivables -20571000.00
salePurchaseOfStock 26812000.00
otherCashflowsFromFinancingActivities 9260000.00
changeToNetincome 78486000.00
capitalExpenditures 14956000
changeReceivables -20571000.00
cashFlowsOtherOperating -11203000.00
exchangeRateChanges -39000.00
cashAndCashEquivalentsChanges -8350000.00
changeInWorkingCapital 13669000.00
stockBasedCompensation 78372000.00
otherNonCashItems 18374000.00
freeCashFlow -16174000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
investments -7724000.00
changeToLiabilities 80277000.00
totalCashflowsFromInvestingActivities -80861000.00
netBorrowings -2176000.00
totalCashFromFinancingActivities 2513000.00
changeToOperatingActivities 2858000.00
netIncome -202948000.00
changeInCash -144695000.00
beginPeriodCashFlow 330436000.00
endPeriodCashFlow 185741000.00
totalCashFromOperatingActivities -66321000.00
depreciation 40394000.00
otherCashflowsFromInvestingActivities -198000.00
dividendsPaid 51049000.00
changeToInventory -7774000.00
changeToAccountReceivables -45368000.00
salePurchaseOfStock -2172000.00
otherCashflowsFromFinancingActivities 46721000.00
changeToNetincome 60593000.00
capitalExpenditures 73210000
changeReceivables -45368000.00
cashFlowsOtherOperating -15085000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges -144695000.00
changeInWorkingCapital 19824000.00
stockBasedCompensation 59504000.00
otherNonCashItems 16905000.00
freeCashFlow -139531000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
investments -7724000.00
changeToLiabilities 33216000.00
totalCashflowsFromInvestingActivities -38883000.00
netBorrowings 5931000.00
totalCashFromFinancingActivities 345439000.00
changeToOperatingActivities -10464000.00
netIncome -168227000.00
changeInCash 221585000.00
beginPeriodCashFlow 108851000.00
endPeriodCashFlow 330436000.00
totalCashFromOperatingActivities -84900000.00
depreciation 29019000.00
otherCashflowsFromInvestingActivities -202000.00
dividendsPaid 2262000.00
changeToInventory 4431000.00
changeToAccountReceivables -11487000.00
salePurchaseOfStock 5239000.00
otherCashflowsFromFinancingActivities 167271000.00
changeToNetincome 30964000.00
capitalExpenditures 38883000
changeInWorkingCapital 11265000.00
stockBasedCompensation 31929000.00
otherNonCashItems 12231000.00
freeCashFlow -123783000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities 105165000.00
netIncome -168557000.00
changeInCash -18774000.00
beginPeriodCashFlow 127625000.00
endPeriodCashFlow 108851000.00
totalCashFromOperatingActivities -91769000.00
depreciation 17867000.00
changeToInventory 20263000.00
changeToAccountReceivables -25157000.00
otherCashflowsFromFinancingActivities 136136000.00
capitalExpenditures 32185000
changeInWorkingCapital 27573000.00
stockBasedCompensation 11749000.00
otherNonCashItems 22189000.00
freeCashFlow -123954000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities 314000.00
totalCashFromFinancingActivities 172797000.00
netIncome -112563000.00
changeInCash 91360000.00
beginPeriodCashFlow 36265000.00
endPeriodCashFlow 127625000.00
totalCashFromOperatingActivities -81751000.00
depreciation 8616000.00
changeToInventory 72000.00
changeToAccountReceivables -11499000.00
otherCashflowsFromFinancingActivities 173374000.00
capitalExpenditures 19561000
changeInWorkingCapital 5277000.00
stockBasedCompensation 7536000.00
otherNonCashItems 9383000.00
freeCashFlow -101312000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
researchDevelopment 61026000.00
incomeBeforeTax 13180000.00
netIncome 10656000.00
sellingGeneralAdministrative 31975000.00
sellingAndMarketingExpenses 87930000.00
grossProfit 192310000.00
reconciledDepreciation 14513000.00
ebit 11379000.00
ebitda 25892000.00
depreciationAndAmortization 14513000.00
operatingIncome 11379000.00
otherOperatingExpenses 250158000.00
interestExpense 1801000.00
taxProvision 2524000.00
interestIncome 1801000.00
netInterestIncome 1801000.00
incomeTaxExpense 2524000.00
totalRevenue 261537000.00
totalOperatingExpenses 180931000.00
costOfRevenue 69227000.00
totalOtherIncomeExpenseNet 1801000.00
netIncomeFromContinuingOps 10656000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
researchDevelopment 63316000.00
incomeBeforeTax 13168000.00
netIncome 10791000.00
sellingGeneralAdministrative 50165000.00
sellingAndMarketingExpenses 71059000.00
grossProfit 194415000.00
reconciledDepreciation 11577000.00
ebit 9875000.00
ebitda 21452000.00
depreciationAndAmortization 11577000.00
operatingIncome 9875000.00
otherOperatingExpenses 251553000.00
interestExpense 3293000.00
taxProvision 2377000.00
interestIncome 3293000.00
netInterestIncome 3293000.00
incomeTaxExpense 2377000.00
totalRevenue 261428000.00
totalOperatingExpenses 184540000.00
costOfRevenue 67013000.00
totalOtherIncomeExpenseNet 3293000.00
netIncomeFromContinuingOps 10791000.00
netIncomeApplicableToCommonShares 5744000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-31
currency_symbol USD
researchDevelopment 62518000.00
incomeBeforeTax 10653000.00
netIncome 8350000.00
sellingGeneralAdministrative 48502000.00
sellingAndMarketingExpenses 70892000.00
grossProfit 190247000.00
reconciledDepreciation 12906000.00
ebit 8335000.00
ebitda 21241000.00
depreciationAndAmortization 12906000.00
operatingIncome 8335000.00
otherOperatingExpenses 243563000.00
interestExpense 2318000.00
taxProvision 2303000.00
interestIncome 2318000.00
netInterestIncome 2318000.00
incomeTaxExpense 2303000.00
totalRevenue 251898000.00
totalOperatingExpenses 181912000.00
costOfRevenue 61651000.00
totalOtherIncomeExpenseNet 2318000.00
netIncomeFromContinuingOps 8350000.00
netIncomeApplicableToCommonShares 3656000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-13
currency_symbol USD
researchDevelopment 60724000.00
incomeBeforeTax 23512000.00
netIncome 20529000.00
sellingGeneralAdministrative 31703000.00
sellingAndMarketingExpenses 83325000.00
grossProfit 195462000.00
reconciledDepreciation 12582000.00
ebit 19710000.00
ebitda 32292000.00
depreciationAndAmortization 12582000.00
operatingIncome 19710000.00
otherOperatingExpenses 236766000.00
interestExpense 3802000.00
taxProvision 2983000.00
interestIncome 3802000.00
netInterestIncome 3802000.00
incomeTaxExpense 2983000.00
totalRevenue 256476000.00
totalOperatingExpenses 175752000.00
costOfRevenue 61014000.00
totalOtherIncomeExpenseNet 3802000.00
netIncomeFromContinuingOps 20529000.00
netIncomeApplicableToCommonShares 14370000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
researchDevelopment 59107000.00
incomeBeforeTax 11939000.00
netIncome 9908000.00
sellingGeneralAdministrative 31422000.00
sellingAndMarketingExpenses 81566000.00
grossProfit 185461000.00
reconciledDepreciation 17089000.00
ebit 13366000.00
ebitda 30455000.00
depreciationAndAmortization 17089000.00
nonOperatingIncomeNetOther -1427000.00
operatingIncome 13366000.00
otherOperatingExpenses 236585000.00
interestExpense 1427000.00
taxProvision 2031000.00
interestIncome 1427000.00
netInterestIncome -1427000.00
incomeTaxExpense 2031000.00
totalRevenue 249951000.00
totalOperatingExpenses 172095000.00
costOfRevenue 64490000.00
totalOtherIncomeExpenseNet -1427000.00
netIncomeFromContinuingOps 9908000.00
netIncomeApplicableToCommonShares 4982000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
researchDevelopment 61965000.00
incomeBeforeTax 2489000.00
netIncome 1045000.00
sellingGeneralAdministrative 32625000.00
sellingAndMarketingExpenses 83442000.00
grossProfit 181172000.00
reconciledDepreciation 17781000.00
ebit 3140000.00
ebitda 20921000.00
depreciationAndAmortization 17781000.00
operatingIncome 3140000.00
otherOperatingExpenses 242875000.00
interestExpense 651000.00
taxProvision 1444000.00
interestIncome 651000.00
netInterestIncome -651000.00
incomeTaxExpense 1444000.00
totalRevenue 246015000.00
totalOperatingExpenses 178032000.00
costOfRevenue 64843000.00
totalOtherIncomeExpenseNet -651000.00
netIncomeFromContinuingOps 1045000.00
netIncomeApplicableToCommonShares -3259000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD