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Cloudera, Inc. занимается предоставлением глобальных платформ управления данными, услуг и решений корпоративного уровня. Он предлагает корпоративный центр данных, хранилище данных, науку и инженерию sata, оперативную базу данных, Cloudera DataFlow, платформу данных Hortonworks и инструментальную среду для обработки данных. Он работает через сегменты подписки и обслуживания. Компания была основана Амром А. Авадаллой, Кристофом Бискиля, Майклом Олсоном и Джеффри Хаммербахером в июне 2008 года, ее штаб-квартира находится в Пало-Альто, штат Калифорния.

General
Code CLDR
Type Common Stock
Name Cloudera Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US18914U1007
LEI 549300PGONC4JOI0RG62
PrimaryTicker CLDR.US
CUSIP 18914U100
CIK 1535379
EmployerIdNumber 26-2922329
FiscalYearEnd January
IPODate 2017-04-28
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-11
Address 5470 Great America Parkway, Santa Clara, CA, United States, 95054
Listings
0
Code 710
Exchange F
Name Cloudera Inc
Phone 650-362-0488
WebURL http://www.cloudera.com
FullTimeEmployees 2728
UpdatedAt 2021-12-05
Highlights
MarketCapitalization 4736509440
MarketCapitalizationMln 4736.5094
EBITDA -187364000
PEGRatio -0.84
WallStreetTargetPrice 16.66
BookValue 3.755
DividendYield 0
EarningsShare -0.474
EPSEstimateCurrentYear 0.53
EPSEstimateNextYear 0.61
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2021-07-31
ProfitMargin -0.1573
OperatingMarginTTM -0.0997
ReturnOnAssetsTTM -0.0245
ReturnOnEquityTTM -0.112
RevenueTTM 904801984
RevenuePerShareTTM 3.012
QuarterlyRevenueGrowthYOY 0.101
GrossProfitTTM 680070000
DilutedEpsTTM -0.474
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-82.12M
2019-10-31
-64.29M
2020-01-31
-58.01M
2020-04-30
-36M
2020-07-31
-13.95M
2020-10-31
-54.78M
2021-01-31
-40.4M
2021-04-30
-33.21M
2021-07-31

Financials / Income Statement / quarterly / ebitda

-45.8M
2019-10-31
-72.92M
2020-01-31
-33.49M
2020-04-30
-11.74M
2020-07-31
9.55M
2020-10-31
-30.31M
2021-01-31
-18.31M
2021-04-30
-15.79M
2021-07-31

Financials / Income Statement / quarterly / totalRevenue

198.29M
2019-10-31
211.72M
2020-01-31
210.46M
2020-04-30
214.34M
2020-07-31
217.9M
2020-10-31
226.56M
2021-01-31
224.28M
2021-04-30
236.06M
2021-07-31

Earnings / History / epsActual

-0.03
2019-10-31
0.04
2020-01-31
0.05
2020-04-30
0.1
2020-07-31
0.15
2020-10-31
0.15
2021-01-31
0.12
2021-04-30
0.15
2021-07-31
Valuation
TrailingPE 0
ForwardPE 28.5714
PriceSalesTTM 5.2349
PriceBookMRQ 4.2589
EnterpriseValue 4966931456
EnterpriseValueRevenue 5.4895
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 296216992
SharesFloat 292161699
PercentInsiders 1.377
PercentInstitutions 82.279
Technicals
Beta 1.1055
52WeekHigh 0
52WeekLow 0
50DayMA 15.9433
200DayMA 14.7896
SharesShort 15149743
SharesShortPriorMonth 17713734
ShortRatio 4.52
ShortPercent 0.0655
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 2390747000.00
intangibleAssets 537995000.00
otherCurrentAssets 79254000.00
totalLiab 1278598000.00
totalStockholderEquity 1112149000.00
deferredLongTermLiab 24112000.00
otherCurrentLiab 83178000.00
commonStock 15000.00
retainedEarnings -1722961000.00
otherLiab 50111000.00
goodWill 620724000.00
otherAssets 34610000.00
cash 134075000.00
totalCurrentLiabilities 587768000.00
netDebt 533412000.00
shortTermDebt 26768000.00
shortLongTermDebt 3616000.00
shortLongTermDebtTotal 667487000.00
otherStockholderEquity -861000.00
propertyPlantEquipment 147593000.00
totalCurrentAssets 694141000.00
longTermInvestments 355684000.00
netTangibleAssets -46570000.00
shortTermInvestments 302989000.00
netReceivables 177823000.00
longTermDebt 485273000.00
accountsPayable 1969000.00
accumulatedOtherComprehensiveIncome -861000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1722961000.00
nonCurrrentAssetsOther 34610000.00
nonCurrentAssetsTotal 1696606000.00
capitalLeaseObligations 178598000.00
longTermDebtTotal 485273000.00
nonCurrentLiabilitiesOther 160796000.00
nonCurrentLiabilitiesTotal 690830000.00
capitalSurpluse 2835956000.00
liabilitiesAndStockholdersEquity 2390747000.00
cashAndShortTermInvestments 437064000.00
propertyPlantAndEquipmentGross 147593000.00
propertyPlantAndEquipmentNet 147593000.00
netWorkingCapital 106373000.00
netInvestedCapital 1597422000.00
commonStockSharesOutstanding 294330000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 2420611000.00
intangibleAssets 514979000.00
otherCurrentAssets 82071000.00
totalLiab 1309640000.00
totalStockholderEquity 1110971000.00
deferredLongTermLiab 27053000.00
otherCurrentLiab 81169000.00
commonStock 15000.00
retainedEarnings -1689756000.00
otherLiab 49322000.00
goodWill 599291000.00
otherAssets 37259000.00
cash 169101000.00
totalCurrentLiabilities 611786000.00
netDebt 502594000.00
shortTermDebt 23163000.00
shortLongTermDebt 3613000.00
shortLongTermDebtTotal 671695000.00
otherStockholderEquity 153000.00
propertyPlantEquipment 17470000.00
totalCurrentAssets 731292000.00
longTermInvestments 381326000.00
netTangibleAssets -3299000.00
shortTermInvestments 348712000.00
netReceivables 131408000.00
longTermDebt 486176000.00
accountsPayable 86259000.00
accumulatedOtherComprehensiveIncome 153000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1689756000.00
nonCurrrentAssetsOther 37259000.00
nonCurrentAssetsTotal 1689319000.00
capitalLeaseObligations 181906000.00
longTermDebtTotal 486176000.00
nonCurrentLiabilitiesOther 168646000.00
nonCurrentLiabilitiesTotal 697854000.00
capitalSurpluse 2800559000.00
liabilitiesAndStockholdersEquity 2420611000.00
cashAndShortTermInvestments 517813000.00
propertyPlantAndEquipmentGross 156464000.00
propertyPlantAndEquipmentNet 156464000.00
netWorkingCapital 119506000.00
netInvestedCapital 1597147000.00
commonStockSharesOutstanding 292535000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 2508601000.00
intangibleAssets 532630000.00
otherCurrentAssets 85430000.00
totalLiab 1380671000.00
totalStockholderEquity 1127930000.00
deferredLongTermLiab 31170000.00
otherCurrentLiab 83229000.00
commonStock 15000.00
retainedEarnings -1649355000.00
otherLiab 61177000.00
goodWill 599291000.00
otherAssets 40989000.00
cash 298672000.00
totalCurrentLiabilities 663109000.00
netDebt 380897000.00
shortTermDebt 23184000.00
shortLongTermDebt 3610000.00
shortLongTermDebtTotal 679569000.00
otherStockholderEquity 2776690000.00
propertyPlantEquipment 164489000.00
totalCurrentAssets 997921000.00
longTermInvestments 173281000.00
netTangibleAssets -3991000.00
shortTermInvestments 297721000.00
netReceivables 316098000.00
longTermDebt 487089000.00
accountsPayable 2713000.00
accumulatedOtherComprehensiveIncome 580000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1649355000.00
nonCurrrentAssetsOther 40989000.00
nonCurrentAssetsTotal 1510680000.00
capitalLeaseObligations 188870000.00
longTermDebtTotal 487089000.00
nonCurrentLiabilitiesOther 61177000.00
nonCurrentLiabilitiesTotal 717562000.00
capitalSurpluse 2776690000.00
liabilitiesAndStockholdersEquity 2508601000.00
cashAndShortTermInvestments 596393000.00
propertyPlantAndEquipmentGross 164489000.00
propertyPlantAndEquipmentNet 164489000.00
netWorkingCapital 334812000.00
netInvestedCapital 1618629000.00
commonStockSharesOutstanding 311009000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 2210165000.00
intangibleAssets 551835000.00
otherCurrentAssets 73424000.00
totalLiab 760632000.00
totalStockholderEquity 1449533000.00
deferredLongTermLiab 30365000.00
otherCurrentLiab 78931000.00
commonStock 16000.00
retainedEarnings -1594578000.00
otherLiab 63641000.00
goodWill 599291000.00
otherAssets 99408000.00
cash 96114000.00
totalCurrentLiabilities 520747000.00
netDebt 109552000.00
shortTermDebt 29422000.00
shortLongTermDebtTotal 205666000.00
otherStockholderEquity 3088477000.00
propertyPlantEquipment 20247000.00
totalCurrentAssets 640673000.00
longTermInvestments 169324000.00
netTangibleAssets 298407000.00
shortTermInvestments 298711000.00
netReceivables 172424000.00
accountsPayable 81487000.00
accumulatedOtherComprehensiveIncome -195000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1594578000.00
nonCurrrentAssetsOther 41326000.00
deferredLongTermAssetCharges 30365000.00
nonCurrentAssetsTotal 1569492000.00
capitalLeaseObligations 205666000.00
nonCurrentLiabilitiesOther 239885000.00
nonCurrentLiabilitiesTotal 239885000.00
capitalSurpluse 3044290000.00
liabilitiesAndStockholdersEquity 2210165000.00
cashAndShortTermInvestments 394825000.00
propertyPlantAndEquipmentGross 207716000.00
propertyPlantAndEquipmentNet 207716000.00
netWorkingCapital 119926000.00
netInvestedCapital 1449533000.00
commonStockSharesOutstanding 311009000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 2203526000.00
intangibleAssets 565884000.00
otherCurrentAssets 46199000.00
totalLiab 774987000.00
totalStockholderEquity 1428539000.00
deferredLongTermLiab 32717000.00
otherCurrentLiab 422333000.00
commonStock 15000.00
retainedEarnings -1580633000.00
otherLiab 74209000.00
goodWill 590361000.00
otherAssets 42374000.00
cash 143171000.00
totalCurrentLiabilities 519439000.00
netDebt 59797000.00
shortTermDebt 21629000.00
shortLongTermDebtTotal 202968000.00
otherStockholderEquity 763000.00
propertyPlantEquipment 215746000.00
totalCurrentAssets 655271000.00
longTermInvestments 133890000.00
netTangibleAssets 272294000.00
shortTermInvestments 288330000.00
netReceivables 149326000.00
accountsPayable 4337000.00
accumulatedOtherComprehensiveIncome 763000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1580633000.00
nonCurrrentAssetsOther 42374000.00
deferredLongTermAssetCharges 32717000.00
nonCurrentAssetsTotal 1548255000.00
capitalLeaseObligations 202968000.00
nonCurrentLiabilitiesOther 255548000.00
nonCurrentLiabilitiesTotal 255548000.00
capitalSurpluse 3008394000.00
liabilitiesAndStockholdersEquity 2203526000.00
cashAndShortTermInvestments 431501000.00
propertyPlantAndEquipmentGross 215746000.00
netWorkingCapital 135832000.00
netInvestedCapital 1428539000.00
commonStockSharesOutstanding 300103000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalAssets 2199978000.00
intangibleAssets 585560000.00
otherCurrentAssets 48618000.00
totalLiab 806515000.00
totalStockholderEquity 1393463000.00
deferredLongTermLiab 35416000.00
otherCurrentLiab 444005000.00
commonStock 15000.00
retainedEarnings -1544636000.00
otherLiab 82976000.00
goodWill 590361000.00
otherAssets 44979000.00
cash 160925000.00
totalCurrentLiabilities 539594000.00
netDebt 51424000.00
shortLongTermDebtTotal 212349000.00
otherStockholderEquity 289000.00
propertyPlantEquipment 217293000.00
totalCurrentAssets 658409000.00
longTermInvestments 103376000.00
netTangibleAssets 217542000.00
shortTermInvestments 251025000.00
netReceivables 165236000.00
accountsPayable 3431000.00
accumulatedOtherComprehensiveIncome -40091000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1544636000.00
nonCurrrentAssetsOther 44979000.00
deferredLongTermAssetCharges 35416000.00
nonCurrentAssetsTotal 1541569000.00
capitalLeaseObligations 212349000.00
nonCurrentLiabilitiesOther 7457000.00
nonCurrentLiabilitiesTotal 266921000.00
capitalSurpluse 2937795000.00
liabilitiesAndStockholdersEquity 2199978000.00
cashAndShortTermInvestments 411950000.00
propertyPlantAndEquipmentGross 217293000.00
netWorkingCapital 118815000.00
netInvestedCapital 1393463000.00
commonStockSharesOutstanding 295293000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 2299790000.00
intangibleAssets 605236000.00
otherCurrentAssets 54776000.00
totalLiab 861421000.00
totalStockholderEquity 1438369000.00
deferredLongTermLiab 35260000.00
otherCurrentLiab 477950000.00
commonStock 15000.00
retainedEarnings -1485824000.00
otherLiab 89149000.00
goodWill 590361000.00
otherAssets 47469000.00
cash 107638000.00
totalCurrentLiabilities 579948000.00
netDebt 103867000.00
shortLongTermDebtTotal 211505000.00
otherStockholderEquity 273000.00
propertyPlantEquipment 226630000.00
totalCurrentAssets 707901000.00
longTermInvestments 122193000.00
netTangibleAssets 242772000.00
shortTermInvestments 253361000.00
netReceivables 254619000.00
accountsPayable 3858000.00
accumulatedOtherComprehensiveIncome -37409000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 47469000.00
nonCurrentAssetsTotal 1591889000.00
capitalLeaseObligations 211505000.00
nonCurrentLiabilitiesOther 7223000.00
nonCurrentLiabilitiesTotal 281473000.00
capitalSurpluse 2923905000.00
liabilitiesAndStockholdersEquity 2299790000.00
cashAndShortTermInvestments 360999000.00
propertyPlantAndEquipmentGross 226630000.00
netWorkingCapital 127953000.00
netInvestedCapital 1438369000.00
commonStockSharesOutstanding 295293000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 2232915000.00
intangibleAssets 625137000.00
otherCurrentAssets 42987000.00
totalLiab 784054000.00
totalStockholderEquity 1448861000.00
deferredLongTermLiab 29648000.00
otherCurrentLiab 376801000.00
commonStock 14000.00
retainedEarnings -1421537000.00
otherLiab 88852000.00
goodWill 590361000.00
otherAssets 44160000.00
cash 113203000.00
totalCurrentLiabilities 497426000.00
netDebt 113488000.00
shortLongTermDebtTotal 226691000.00
otherStockholderEquity 978000.00
propertyPlantEquipment 234444000.00
totalCurrentAssets 645946000.00
longTermInvestments 92867000.00
netTangibleAssets 233363000.00
shortTermInvestments 292812000.00
netReceivables 167976000.00
accountsPayable 12204000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1421537000.00
nonCurrrentAssetsOther 44160000.00
deferredLongTermAssetCharges 29648000.00
nonCurrentAssetsTotal 1586969000.00
capitalLeaseObligations 226691000.00
nonCurrentLiabilitiesOther 7192000.00
nonCurrentLiabilitiesTotal 286628000.00
capitalSurpluse 2869406000.00
liabilitiesAndStockholdersEquity 2232915000.00
cashAndShortTermInvestments 406015000.00
propertyPlantAndEquipmentGross 234444000.00
commonStockSharesOutstanding 283267000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
totalAssets 2256375000.00
intangibleAssets 639229000.00
otherCurrentAssets 39546000.00
totalLiab 780879000.00
totalStockholderEquity 1475496000.00
deferredLongTermLiab 30301000.00
otherCurrentLiab 378958000.00
commonStock 14000.00
retainedEarnings -1339415000.00
otherLiab 94409000.00
goodWill 588742000.00
otherAssets 43380000.00
cash 88075000.00
totalCurrentLiabilities 481004000.00
netDebt 138749000.00
shortLongTermDebtTotal 226824000.00
otherStockholderEquity 130000.00
propertyPlantEquipment 243019000.00
totalCurrentAssets 656593000.00
longTermInvestments 85412000.00
netTangibleAssets 247525000.00
shortTermInvestments 331763000.00
netReceivables 165867000.00
accountsPayable 4283000.00
accumulatedOtherComprehensiveIncome -32580000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1339415000.00
nonCurrrentAssetsOther 43380000.00
deferredLongTermAssetCharges 30301000.00
nonCurrentAssetsTotal 1599782000.00
capitalLeaseObligations 226824000.00
nonCurrentLiabilitiesOther 5404000.00
nonCurrentLiabilitiesTotal 299875000.00
capitalSurpluse 2814767000.00
liabilitiesAndStockholdersEquity 2256375000.00
cashAndShortTermInvestments 419838000.00
propertyPlantAndEquipmentGross 243019000.00
commonStockSharesOutstanding 276778000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 2310234000.00
intangibleAssets 659166000.00
otherCurrentAssets 36877000.00
totalLiab 806884000.00
totalStockholderEquity 1503350000.00
deferredLongTermLiab 31896000.00
otherCurrentLiab 392193000.00
commonStock 14000.00
retainedEarnings -1252372000.00
otherLiab 103208000.00
goodWill 587336000.00
otherAssets 45722000.00
cash 107362000.00
totalCurrentLiabilities 485633000.00
netDebt 136331000.00
shortTermDebt 25650000.00
shortLongTermDebt 25650000.00
shortLongTermDebtTotal 243693000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 258529000.00
totalCurrentAssets 660007000.00
longTermInvestments 99474000.00
netTangibleAssets 256848000.00
shortTermInvestments 337283000.00
netReceivables 151364000.00
longTermDebt 218043000.00
accountsPayable 5322000.00
accumulatedOtherComprehensiveIncome -29867000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1252372000.00
nonCurrrentAssetsOther 45722000.00
deferredLongTermAssetCharges 31896000.00
nonCurrentAssetsTotal 1650227000.00
capitalLeaseObligations 243693000.00
nonCurrentLiabilitiesOther 4615000.00
nonCurrentLiabilitiesTotal 321251000.00
capitalSurpluse 2755408000.00
liabilitiesAndStockholdersEquity 2310234000.00
cashAndShortTermInvestments 444645000.00
propertyPlantAndEquipmentGross 258529000.00
commonStockSharesOutstanding 271352000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 2196643000.00
intangibleAssets 679326000.00
otherCurrentAssets 75205000.00
totalLiab 634574000.00
totalStockholderEquity 1562069000.00
deferredLongTermLiab 36913000.00
otherCurrentLiab 408142000.00
commonStock 13000.00
retainedEarnings -1149242000.00
otherLiab 140109000.00
goodWill 586456000.00
otherAssets 47839000.00
cash 158672000.00
totalCurrentLiabilities 494465000.00
netDebt -158672000.00
otherStockholderEquity -42000.00
propertyPlantEquipment 27619000.00
totalCurrentAssets 798862000.00
longTermInvestments 56541000.00
netTangibleAssets 296287000.00
shortTermInvestments 322005000.00
netReceivables 247804000.00
accountsPayable 86323000.00
accumulatedOtherComprehensiveIncome -26863000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -1149242000.00
nonCurrrentAssetsOther 47839000.00
deferredLongTermAssetCharges 36913000.00
nonCurrentAssetsTotal 1397781000.00
nonCurrentLiabilitiesOther 140109000.00
nonCurrentLiabilitiesTotal 140109000.00
capitalSurpluse 2711340000.00
liabilitiesAndStockholdersEquity 2196643000.00
cashAndShortTermInvestments 480677000.00
propertyPlantAndEquipmentGross 27619000.00
commonStockSharesOutstanding 190408000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 636515000.00
intangibleAssets 3884000.00
otherCurrentAssets 25176000.00
totalLiab 349950000.00
totalStockholderEquity 286565000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242665000.00
commonStock 8000.00
retainedEarnings -1172740000.00
otherLiab 54990000.00
goodWill 33621000.00
otherAssets 10119000.00
cash 64632000.00
totalCurrentLiabilities 294960000.00
netDebt -64632000.00
otherStockholderEquity -1073000.00
propertyPlantEquipment 21207000.00
totalCurrentAssets 507447000.00
longTermInvestments 60237000.00
netTangibleAssets 249060000.00
shortTermInvestments 325053000.00
netReceivables 92586000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 52295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1172740000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10119000.00
nonCurrentAssetsTotal 129068000.00
nonCurrentLiabilitiesOther 54990000.00
nonCurrentLiabilitiesTotal 54990000.00
capitalSurpluse 1460370000.00
liabilitiesAndStockholdersEquity 636515000.00
cashAndShortTermInvestments 389685000.00
propertyPlantAndEquipmentGross 21207000.00
commonStockSharesOutstanding 152245000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 642998000.00
intangibleAssets 4540000.00
otherCurrentAssets 20534000.00
totalLiab 351724000.00
totalStockholderEquity 291274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 253779000.00
commonStock 8000.00
retainedEarnings -1146206000.00
otherLiab 50245000.00
goodWill 33621000.00
otherAssets 25720000.00
cash 52970000.00
totalCurrentLiabilities 301479000.00
netDebt -52970000.00
otherStockholderEquity -1021000.00
propertyPlantEquipment 22089000.00
totalCurrentAssets 495281000.00
longTermInvestments 61747000.00
netTangibleAssets 253113000.00
shortTermInvestments 325413000.00
netReceivables 96364000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 47700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1146206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25720000.00
nonCurrentAssetsTotal 147717000.00
nonCurrentLiabilitiesOther 50245000.00
nonCurrentLiabilitiesTotal 50245000.00
capitalSurpluse 1438493000.00
liabilitiesAndStockholdersEquity 642998000.00
cashAndShortTermInvestments 378383000.00
propertyPlantAndEquipmentGross 22089000.00
commonStockSharesOutstanding 149505000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 643125000.00
intangibleAssets 5198000.00
otherCurrentAssets 24249000.00
totalLiab 343593000.00
totalStockholderEquity 299532000.00
deferredLongTermLiab 32134000.00
otherCurrentLiab 246996000.00
commonStock 7000.00
retainedEarnings -1112831000.00
otherLiab 50420000.00
goodWill 33621000.00
otherAssets 24845000.00
cash 82445000.00
totalCurrentLiabilities 293173000.00
netDebt -82445000.00
otherStockholderEquity -1075000.00
propertyPlantEquipment 21891000.00
totalCurrentAssets 518213000.00
longTermInvestments 39357000.00
netTangibleAssets 260713000.00
shortTermInvestments 346833000.00
netReceivables 64686000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 46177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1112831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24845000.00
nonCurrentAssetsTotal 124912000.00
nonCurrentLiabilitiesOther 18286000.00
nonCurrentLiabilitiesTotal 50420000.00
capitalSurpluse 1413431000.00
liabilitiesAndStockholdersEquity 643125000.00
cashAndShortTermInvestments 429278000.00
propertyPlantAndEquipmentGross 21891000.00
commonStockSharesOutstanding 146678000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 689158000.00
intangibleAssets 5855000.00
otherCurrentAssets 31470000.00
totalLiab 366181000.00
totalStockholderEquity 322977000.00
deferredLongTermLiab 34870000.00
otherCurrentLiab 257141000.00
commonStock 7000.00
retainedEarnings -1061790000.00
otherLiab 51471000.00
goodWill 33621000.00
otherAssets 138420000.00
cash 43247000.00
totalCurrentLiabilities 314710000.00
netDebt -43247000.00
otherStockholderEquity -832000.00
propertyPlantEquipment 17600000.00
totalCurrentAssets 533138000.00
longTermInvestments 71580000.00
netTangibleAssets 283501000.00
shortTermInvestments 327842000.00
netReceivables 130579000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1061790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27364000.00
nonCurrentAssetsTotal 156020000.00
nonCurrentLiabilitiesOther 16601000.00
nonCurrentLiabilitiesTotal 51471000.00
capitalSurpluse 1385592000.00
liabilitiesAndStockholdersEquity 689158000.00
cashAndShortTermInvestments 371089000.00
propertyPlantAndEquipmentGross 17600000.00
commonStockSharesOutstanding 142857000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 634511000.00
intangibleAssets 6655000.00
otherCurrentAssets 23786000.00
totalLiab 304423000.00
totalStockholderEquity 330088000.00
deferredLongTermLiab 35074000.00
otherCurrentLiab 197013000.00
commonStock 7000.00
retainedEarnings -1017883000.00
otherLiab 48689000.00
goodWill 33621000.00
otherAssets 139463000.00
cash 62797000.00
totalCurrentLiabilities 255734000.00
netDebt -62797000.00
otherStockholderEquity -614000.00
propertyPlantEquipment 15578000.00
totalCurrentAssets 479470000.00
longTermInvestments 76464000.00
netTangibleAssets 289812000.00
shortTermInvestments 326717000.00
netReceivables 66170000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1017883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22723000.00
nonCurrentAssetsTotal 155041000.00
nonCurrentLiabilitiesOther 13615000.00
nonCurrentLiabilitiesTotal 48689000.00
capitalSurpluse 1348578000.00
liabilitiesAndStockholdersEquity 634511000.00
cashAndShortTermInvestments 389514000.00
propertyPlantAndEquipmentGross 15578000.00
commonStockSharesOutstanding 138506000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-12
currency_symbol USD
totalAssets 649817000.00
intangibleAssets 5166000.00
otherCurrentAssets 17509000.00
totalLiab 294429000.00
totalStockholderEquity 355388000.00
deferredLongTermLiab 36869000.00
otherCurrentLiab 194252000.00
commonStock 7000.00
retainedEarnings -962545000.00
otherLiab 45927000.00
goodWill 31516000.00
otherAssets 139796000.00
cash 68936000.00
totalCurrentLiabilities 248502000.00
netDebt -68936000.00
otherStockholderEquity -521000.00
propertyPlantEquipment 13027000.00
totalCurrentAssets 496994000.00
longTermInvestments 81072000.00
netTangibleAssets 318706000.00
shortTermInvestments 325744000.00
netReceivables 84805000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -962545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22042000.00
nonCurrentAssetsTotal 152823000.00
nonCurrentLiabilitiesOther 9058000.00
nonCurrentLiabilitiesTotal 45927000.00
capitalSurpluse 1318447000.00
liabilitiesAndStockholdersEquity 649817000.00
cashAndShortTermInvestments 394680000.00
propertyPlantAndEquipmentGross 13027000.00
commonStockSharesOutstanding 134506000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
totalAssets 397126000.00
intangibleAssets 6107000.00
otherCurrentAssets 13552000.00
totalLiab 910594000.00
totalStockholderEquity -513468000.00
deferredLongTermLiab 26313000.00
otherCurrentLiab 186683000.00
commonStock 2000.00
retainedEarnings -898316000.00
otherLiab 30306000.00
goodWill 31516000.00
otherAssets 98161000.00
cash 51572000.00
totalCurrentLiabilities 222601000.00
netDebt -51572000.00
otherStockholderEquity -513000.00
propertyPlantEquipment 10617000.00
totalCurrentAssets 288348000.00
longTermInvestments 38117000.00
netTangibleAssets 106596000.00
shortTermInvestments 170202000.00
netReceivables 53022000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 657687000.00
retainedEarningsTotalEquity -898316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22421000.00
nonCurrentAssetsTotal 108778000.00
nonCurrentLiabilitiesOther 3993000.00
nonCurrentLiabilitiesTotal 687993000.00
warrants 657687000.00
capitalSurpluse 385359000.00
liabilitiesAndStockholdersEquity 397126000.00
cashAndShortTermInvestments 221774000.00
propertyPlantAndEquipmentGross 10617000.00
commonStockSharesOutstanding 128064103.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 442544000.00
intangibleAssets 7051000.00
otherCurrentAssets 13197000.00
totalLiab 268613000.00
totalStockholderEquity 173931000.00
deferredLongTermLiab 25182000.00
otherCurrentLiab 233951000.00
commonStock 2000.00
retainedEarnings -824168000.00
otherLiab 29527000.00
goodWill 31516000.00
otherAssets 79738000.00
cash 74186000.00
totalCurrentLiabilities 239086000.00
netDebt -74186000.00
otherStockholderEquity -556000.00
propertyPlantEquipment 13104000.00
totalCurrentAssets 349702000.00
longTermInvestments 20710000.00
netTangibleAssets -522323000.00
shortTermInvestments 160770000.00
netReceivables 101549000.00
accountsPayable 3550000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 657687000.00
nonCurrrentAssetsOther 20461000.00
nonCurrentAssetsTotal 92842000.00
nonCurrentLiabilitiesTotal 29527000.00
liabilitiesAndStockholdersEquity 442544000.00
propertyPlantAndEquipmentGross 13104000.00
commonStockSharesOutstanding 113259828.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
commonStockSharesOutstanding 113259828.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
commonStockSharesOutstanding 113259828.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
commonStockSharesOutstanding 113259828.00
2016-01-31
date 2016-01-31
currency_symbol USD
totalAssets 512887000.00
intangibleAssets 39587000.00
otherCurrentAssets 8799000.00
totalLiab 198709000.00
totalStockholderEquity 314178000.00
deferredLongTermLiab 27540000.00
otherCurrentLiab 162997000.00
commonStock 1000.00
retainedEarnings -488680000.00
otherLiab 30667000.00
goodWill 30551000.00
otherAssets 189246000.00
cash 35966000.00
totalCurrentLiabilities 168042000.00
otherStockholderEquity -744000.00
propertyPlantEquipment 12882000.00
totalCurrentAssets 310759000.00
longTermInvestments 145695000.00
netTangibleAssets -383096000.00
shortTermInvestments 216584000.00
netReceivables 49410000.00
accountsPayable 4080000.00
preferredStockTotalEquity 657687000.00
yearly
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 2508601000.00
intangibleAssets 532630000.00
otherCurrentAssets 85430000.00
totalLiab 1380671000.00
totalStockholderEquity 1127930000.00
deferredLongTermLiab 31170000.00
otherCurrentLiab 83229000.00
commonStock 15000.00
retainedEarnings -1649355000.00
otherLiab 61177000.00
goodWill 599291000.00
otherAssets 40989000.00
cash 298672000.00
totalCurrentLiabilities 663109000.00
netDebt 380897000.00
shortTermDebt 23184000.00
shortLongTermDebt 3610000.00
shortLongTermDebtTotal 679569000.00
otherStockholderEquity 2776690000.00
propertyPlantEquipment 164489000.00
totalCurrentAssets 997921000.00
longTermInvestments 173281000.00
netTangibleAssets -3991000.00
shortTermInvestments 297721000.00
netReceivables 316098000.00
longTermDebt 487089000.00
accountsPayable 2713000.00
accumulatedOtherComprehensiveIncome 580000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1649355000.00
nonCurrrentAssetsOther 40989000.00
nonCurrentAssetsTotal 1510680000.00
capitalLeaseObligations 188870000.00
longTermDebtTotal 487089000.00
nonCurrentLiabilitiesOther 61177000.00
nonCurrentLiabilitiesTotal 717562000.00
capitalSurpluse 2776690000.00
liabilitiesAndStockholdersEquity 2508601000.00
cashAndShortTermInvestments 596393000.00
propertyPlantAndEquipmentGross 164489000.00
propertyPlantAndEquipmentNet 164489000.00
netWorkingCapital 334812000.00
netInvestedCapital 1618629000.00
commonStockSharesOutstanding 302522000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 2299790000.00
intangibleAssets 605236000.00
otherCurrentAssets 92283000.00
totalLiab 861421000.00
totalStockholderEquity 1438369000.00
deferredLongTermLiab 35260000.00
otherCurrentLiab 84123000.00
commonStock 15000.00
retainedEarnings -1485824000.00
otherLiab 89149000.00
goodWill 590361000.00
otherAssets 47469000.00
cash 107638000.00
totalCurrentLiabilities 579948000.00
netDebt 103867000.00
shortTermDebt 19181000.00
shortLongTermDebtTotal 211505000.00
otherStockholderEquity 2961587000.00
propertyPlantEquipment 226630000.00
totalCurrentAssets 707901000.00
longTermInvestments 122193000.00
netTangibleAssets 242772000.00
shortTermInvestments 253361000.00
netReceivables 254619000.00
accountsPayable 3858000.00
accumulatedOtherComprehensiveIncome 273000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 47469000.00
nonCurrentAssetsTotal 1591889000.00
capitalLeaseObligations 211505000.00
nonCurrentLiabilitiesOther 7223000.00
nonCurrentLiabilitiesTotal 281473000.00
capitalSurpluse 2923905000.00
liabilitiesAndStockholdersEquity 2299790000.00
cashAndShortTermInvestments 360999000.00
propertyPlantAndEquipmentGross 226630000.00
propertyPlantAndEquipmentNet 226630000.00
netWorkingCapital 127953000.00
netInvestedCapital 1438369000.00
commonStockSharesOutstanding 280772000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 2196643000.00
intangibleAssets 679326000.00
otherCurrentAssets 70381000.00
totalLiab 634574000.00
totalStockholderEquity 1562069000.00
deferredLongTermLiab 36913000.00
otherCurrentLiab 78138000.00
commonStock 13000.00
retainedEarnings -1149242000.00
otherLiab 140109000.00
goodWill 586456000.00
otherAssets 47839000.00
cash 158672000.00
totalCurrentLiabilities 494465000.00
netDebt -158672000.00
otherStockholderEquity 2738161000.00
propertyPlantEquipment 27619000.00
totalCurrentAssets 798862000.00
longTermInvestments 56541000.00
netTangibleAssets 296287000.00
shortTermInvestments 322005000.00
netReceivables 247804000.00
accountsPayable 8185000.00
accumulatedOtherComprehensiveIncome -42000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -1149242000.00
nonCurrrentAssetsOther 47839000.00
deferredLongTermAssetCharges 36913000.00
nonCurrentAssetsTotal 1397781000.00
nonCurrentLiabilitiesOther 22209000.00
nonCurrentLiabilitiesTotal 140109000.00
capitalSurpluse 2711340000.00
liabilitiesAndStockholdersEquity 2196643000.00
cashAndShortTermInvestments 480677000.00
propertyPlantAndEquipmentGross 27619000.00
propertyPlantAndEquipmentNet 27619000.00
netWorkingCapital 304397000.00
netInvestedCapital 1562069000.00
commonStockSharesOutstanding 159816000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
totalAssets 689158000.00
intangibleAssets 5855000.00
otherCurrentAssets 31470000.00
totalLiab 366181000.00
totalStockholderEquity 322977000.00
deferredLongTermLiab 37703000.00
otherCurrentLiab 54291000.00
commonStock 7000.00
retainedEarnings -1061790000.00
otherLiab 46690000.00
goodWill 33621000.00
otherAssets 65067000.00
cash 43247000.00
totalCurrentLiabilities 314710000.00
netDebt -43247000.00
otherStockholderEquity 1385760000.00
propertyPlantEquipment 17600000.00
totalCurrentAssets 533138000.00
longTermInvestments 71580000.00
netTangibleAssets 388698000.00
shortTermInvestments 327842000.00
netReceivables 130579000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1061790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27364000.00
nonCurrentAssetsTotal 156020000.00
nonCurrentLiabilitiesOther 16601000.00
nonCurrentLiabilitiesTotal 51471000.00
capitalSurpluse 1385592000.00
liabilitiesAndStockholdersEquity 689158000.00
cashAndShortTermInvestments 371089000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
netWorkingCapital 218428000.00
netInvestedCapital 322977000.00
commonStockSharesOutstanding 145327001.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 442544000.00
intangibleAssets 7051000.00
otherCurrentAssets 13197000.00
totalLiab 268613000.00
totalStockholderEquity 173931000.00
deferredLongTermLiab 25182000.00
otherCurrentLiab 195036000.00
commonStock 2000.00
retainedEarnings -824168000.00
otherLiab 29527000.00
goodWill 31516000.00
otherAssets 20461000.00
cash 74186000.00
totalCurrentLiabilities 239086000.00
netDebt -74186000.00
otherStockholderEquity -556000.00
propertyPlantEquipment 13104000.00
totalCurrentAssets 349702000.00
longTermInvestments 20710000.00
netTangibleAssets -522323000.00
shortTermInvestments 160770000.00
netReceivables 101549000.00
accountsPayable 3550000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 657687000.00
nonCurrrentAssetsOther 20461000.00
nonCurrentAssetsTotal 92842000.00
nonCurrentLiabilitiesOther 4345000.00
nonCurrentLiabilitiesTotal 29527000.00
capitalSurpluse 192795000.00
liabilitiesAndStockholdersEquity 442544000.00
cashAndShortTermInvestments 234956000.00
propertyPlantAndEquipmentGross 13104000.00
commonStockSharesOutstanding 113259828.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 512887000.00
intangibleAssets 9036000.00
otherCurrentAssets 8799000.00
totalLiab 856396000.00
totalStockholderEquity 314178000.00
deferredLongTermLiab 27540000.00
otherCurrentLiab 132194000.00
commonStock 1000.00
retainedEarnings -488680000.00
otherLiab 30667000.00
goodWill 30551000.00
otherAssets 3964000.00
cash 35966000.00
totalCurrentLiabilities 168042000.00
netDebt -35966000.00
otherStockholderEquity -744000.00
propertyPlantEquipment 12882000.00
totalCurrentAssets 310759000.00
longTermInvestments 145695000.00
netTangibleAssets -383096000.00
shortTermInvestments 216584000.00
netReceivables 49410000.00
accountsPayable 4080000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 657687000.00
nonCurrrentAssetsOther 3964000.00
nonCurrentAssetsTotal 202128000.00
nonCurrentLiabilitiesTotal 688354000.00
capitalSurpluse 145914000.00
liabilitiesAndStockholdersEquity 512887000.00
cashAndShortTermInvestments 252550000.00
propertyPlantAndEquipmentGross 12882000.00
commonStockSharesOutstanding 113259828.00
Cash_Flow
currency_symbol USD
quarterly
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments 66063000.00
changeToLiabilities -29156000.00
totalCashflowsFromInvestingActivities 9274000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -31305000.00
changeToOperatingActivities -10555000.00
netIncome -33205000.00
changeInCash -35026000.00
beginPeriodCashFlow 172453000.00
endPeriodCashFlow 137427000.00
totalCashFromOperatingActivities -12198000.00
depreciation 20655000.00
otherCashflowsFromInvestingActivities -56427000.00
changeToAccountReceivables -46860000.00
salePurchaseOfStock -10143000.00
otherCashflowsFromFinancingActivities -19912000.00
changeToNetincome 70608000.00
capitalExpenditures 362000
changeReceivables -46860000.00
cashFlowsOtherOperating -32879000.00
cashAndCashEquivalentsChanges -34229000.00
changeInWorkingCapital -86571000.00
otherNonCashItems 28374000.00
freeCashFlow -12560000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -258259000.00
changeToLiabilities -7695000.00
totalCashflowsFromInvestingActivities -259834000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -31762000.00
changeToOperatingActivities -29915000.00
netIncome -40401000.00
changeInCash -129571000.00
beginPeriodCashFlow 302024000.00
endPeriodCashFlow 172453000.00
totalCashFromOperatingActivities 162210000.00
depreciation 19628000.00
changeToAccountReceivables 185514000.00
salePurchaseOfStock -18945000.00
otherCashflowsFromFinancingActivities -11567000.00
changeToNetincome 59806000.00
capitalExpenditures 1575000
changeReceivables 185514000.00
cashFlowsOtherOperating -71262000.00
cashAndCashEquivalentsChanges -129386000.00
changeInWorkingCapital 95506000.00
otherNonCashItems 28853000.00
freeCashFlow 160635000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
investments -7163000.00
changeToLiabilities 138642000.00
totalCashflowsFromInvestingActivities -7163000.00
netBorrowings 490546000.00
totalCashFromFinancingActivities 171715000.00
changeToOperatingActivities -39844000.00
netIncome -54778000.00
changeInCash 202558000.00
beginPeriodCashFlow 99466000.00
endPeriodCashFlow 302024000.00
totalCashFromOperatingActivities 36652000.00
depreciation 22377000.00
changeToAccountReceivables -141128000.00
salePurchaseOfStock -314091000.00
otherCashflowsFromFinancingActivities 485806000.00
changeToNetincome 95399000.00
capitalExpenditures 2748000
changeInWorkingCapital -42330000.00
otherNonCashItems 64359000.00
freeCashFlow 33904000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments -47521000.00
changeToLiabilities -4015000.00
totalCashflowsFromInvestingActivities -62754000.00
netBorrowings 490546000.00
totalCashFromFinancingActivities -1800000.00
changeToOperatingActivities -20103000.00
netIncome -13945000.00
changeInCash -47057000.00
beginPeriodCashFlow 146523000.00
endPeriodCashFlow 99466000.00
totalCashFromOperatingActivities 18365000.00
depreciation 22077000.00
otherCashflowsFromInvestingActivities -12358000.00
changeToAccountReceivables -24273000.00
salePurchaseOfStock -25974000.00
otherCashflowsFromFinancingActivities 53809000.00
changeToNetincome 45117000.00
capitalExpenditures 2875000
changeReceivables -24273000.00
cashFlowsOtherOperating -23936000.00
cashAndCashEquivalentsChanges -46189000.00
changeInWorkingCapital -15906000.00
otherNonCashItems -15717000.00
freeCashFlow 15490000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -67680000.00
changeToLiabilities 9245000.00
totalCashflowsFromInvestingActivities -71021000.00
netBorrowings 490546000.00
totalCashFromFinancingActivities 19396000.00
changeToOperatingActivities -15881000.00
netIncome -35997000.00
changeInCash -17754000.00
beginPeriodCashFlow 164277000.00
endPeriodCashFlow 146523000.00
totalCashFromOperatingActivities 32448000.00
depreciation 22366000.00
changeToAccountReceivables 18512000.00
salePurchaseOfStock 28662000.00
otherCashflowsFromFinancingActivities 19396000.00
changeToNetincome 48221000.00
capitalExpenditures 3341000
changeReceivables 18512000.00
cashFlowsOtherOperating -46684000.00
cashAndCashEquivalentsChanges -19177000.00
changeInWorkingCapital -30318000.00
otherNonCashItems 29780000.00
freeCashFlow 29107000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
investments 21993000.00
changeToLiabilities -21000000.00
totalCashflowsFromInvestingActivities 20904000.00
netBorrowings 490546000.00
totalCashFromFinancingActivities -35014000.00
changeToOperatingActivities -23912000.00
netIncome -58014000.00
changeInCash 53287000.00
beginPeriodCashFlow 110990000.00
endPeriodCashFlow 164277000.00
totalCashFromOperatingActivities 68357000.00
depreciation 22573000.00
otherCashflowsFromInvestingActivities 21993000.00
changeToAccountReceivables 81828000.00
salePurchaseOfStock -25974000.00
otherCashflowsFromFinancingActivities -9040000.00
changeToNetincome 56960000.00
capitalExpenditures 1089000
changeReceivables 81828000.00
cashFlowsOtherOperating -30615000.00
cashAndCashEquivalentsChanges 54247000.00
changeInWorkingCapital 18912000.00
otherNonCashItems 31448000.00
freeCashFlow 67268000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments 9455000.00
changeToLiabilities 94435000.00
totalCashflowsFromInvestingActivities 9455000.00
totalCashFromFinancingActivities -5505000.00
changeToOperatingActivities -56838000.00
netIncome -64287000.00
changeInCash -5565000.00
beginPeriodCashFlow 116555000.00
endPeriodCashFlow 110990000.00
totalCashFromOperatingActivities -9416000.00
depreciation -10864000.00
otherCashflowsFromInvestingActivities 1544000.00
changeToAccountReceivables -87908000.00
salePurchaseOfStock -6957000.00
otherCashflowsFromFinancingActivities -5505000.00
changeToNetincome 67302000.00
capitalExpenditures 715000
changeInWorkingCapital -49437000.00
otherNonCashItems 59613000.00
freeCashFlow -10131000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments 32311000.00
changeToLiabilities 4972000.00
totalCashflowsFromInvestingActivities 26044000.00
totalCashFromFinancingActivities 4973000.00
changeToOperatingActivities -18118000.00
netIncome -82122000.00
changeInCash 25128000.00
beginPeriodCashFlow 91427000.00
endPeriodCashFlow 116555000.00
totalCashFromOperatingActivities -5890000.00
depreciation 33956000.00
otherCashflowsFromInvestingActivities -4500000.00
changeToAccountReceivables -1708000.00
salePurchaseOfStock 10413000.00
otherCashflowsFromFinancingActivities 4973000.00
changeToNetincome 54214000.00
capitalExpenditures 1767000
changeReceivables -1708000.00
cashFlowsOtherOperating -27106000.00
cashAndCashEquivalentsChanges 25127000.00
changeInWorkingCapital -23842000.00
otherNonCashItems 12606000.00
freeCashFlow -7657000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
investments 20747000.00
changeToLiabilities -13538000.00
totalCashflowsFromInvestingActivities 18719000.00
totalCashFromFinancingActivities -4577000.00
changeToOperatingActivities -14415000.00
netIncome -87043000.00
changeInCash -19287000.00
beginPeriodCashFlow 110714000.00
endPeriodCashFlow 91427000.00
totalCashFromOperatingActivities -32980000.00
depreciation 34433000.00
otherCashflowsFromInvestingActivities -36437000.00
changeToAccountReceivables -14836000.00
salePurchaseOfStock 3271000.00
otherCashflowsFromFinancingActivities -4577000.00
changeToNetincome 61777000.00
capitalExpenditures 2028000
changeReceivables -14836000.00
cashFlowsOtherOperating -47986000.00
cashAndCashEquivalentsChanges -18838000.00
changeInWorkingCapital -52733000.00
otherNonCashItems 11321000.00
freeCashFlow -35008000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
investments -57184000.00
changeToLiabilities -12558000.00
totalCashflowsFromInvestingActivities -59877000.00
totalCashFromFinancingActivities -1848000.00
changeToOperatingActivities -33040000.00
netIncome -103130000.00
changeInCash -51325000.00
beginPeriodCashFlow 162039000.00
endPeriodCashFlow 110714000.00
totalCashFromOperatingActivities 11460000.00
depreciation 34631000.00
otherCashflowsFromInvestingActivities -57184000.00
changeToAccountReceivables 95496000.00
salePurchaseOfStock 5949000.00
otherCashflowsFromFinancingActivities -1848000.00
changeToNetincome 49286000.00
capitalExpenditures 2693000
changeReceivables 95496000.00
cashFlowsOtherOperating -37365000.00
cashAndCashEquivalentsChanges -50265000.00
changeInWorkingCapital 21946000.00
otherNonCashItems 9652000.00
freeCashFlow 8767000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments 16145000.00
changeToLiabilities -6383000.00
totalCashflowsFromInvestingActivities 57952000.00
totalCashFromFinancingActivities -4652000.00
changeToOperatingActivities -41133000.00
netIncome -81699000.00
changeInCash 94055000.00
beginPeriodCashFlow 67984000.00
endPeriodCashFlow 162039000.00
totalCashFromOperatingActivities 40247000.00
depreciation 9669000.00
otherCashflowsFromInvestingActivities 42573000.00
changeToAccountReceivables 15921000.00
salePurchaseOfStock 3084000.00
otherCashflowsFromFinancingActivities -4652000.00
changeToNetincome 49631000.00
capitalExpenditures 766000
changeReceivables 15921000.00
cashFlowsOtherOperating 23219000.00
exchangeRateChanges 508000.00
cashAndCashEquivalentsChanges 94055000.00
changeInWorkingCapital 32757000.00
otherNonCashItems 8840000.00
freeCashFlow 39481000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments 2477000.00
changeToLiabilities 2484000.00
totalCashflowsFromInvestingActivities 849000.00
totalCashFromFinancingActivities 3336000.00
changeToOperatingActivities -1443000.00
netIncome -26534000.00
changeInCash -3010000.00
beginPeriodCashFlow 70994000.00
endPeriodCashFlow 67984000.00
totalCashFromOperatingActivities -6784000.00
depreciation 2691000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3944000.00
salePurchaseOfStock 7430000.00
otherCashflowsFromFinancingActivities 3336000.00
changeToNetincome 21888000.00
capitalExpenditures 1630000
changeReceivables 3944000.00
cashFlowsOtherOperating -10791000.00
exchangeRateChanges -411000.00
cashAndCashEquivalentsChanges -3010000.00
changeInWorkingCapital -4363000.00
freeCashFlow -8414000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
investments -2405000.00
changeToLiabilities 21674000.00
totalCashflowsFromInvestingActivities -5854000.00
totalCashFromFinancingActivities 767000.00
changeToOperatingActivities 12265000.00
netIncome -33375000.00
changeInCash -29474000.00
beginPeriodCashFlow 100468000.00
endPeriodCashFlow 70994000.00
totalCashFromOperatingActivities -23553000.00
depreciation 2676000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31647000.00
salePurchaseOfStock 4249000.00
otherCashflowsFromFinancingActivities 767000.00
changeToNetincome 20475000.00
capitalExpenditures 3449000
changeReceivables -31647000.00
cashFlowsOtherOperating -3146000.00
exchangeRateChanges -834000.00
cashAndCashEquivalentsChanges -29474000.00
changeInWorkingCapital -13119000.00
freeCashFlow -27002000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
investments 13226000.00
changeToLiabilities -26529000.00
totalCashflowsFromInvestingActivities 9012000.00
totalCashFromFinancingActivities 6175000.00
changeToOperatingActivities -5406000.00
netIncome -51041000.00
changeInCash 39169000.00
beginPeriodCashFlow 61299000.00
endPeriodCashFlow 100468000.00
totalCashFromOperatingActivities 24363000.00
depreciation 2392000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 66013000.00
salePurchaseOfStock -795000.00
otherCashflowsFromFinancingActivities 6175000.00
changeToNetincome 25346000.00
capitalExpenditures 4241000
changeReceivables 66013000.00
cashFlowsOtherOperating 8167000.00
exchangeRateChanges -381000.00
cashAndCashEquivalentsChanges 39169000.00
changeInWorkingCapital 47651000.00
freeCashFlow 20122000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
investments -219708000.00
changeToLiabilities 73520000.00
totalCashflowsFromInvestingActivities -234454000.00
totalCashFromFinancingActivities 2379000.00
changeToOperatingActivities -2910000.00
netIncome -43907000.00
changeInCash -19548000.00
beginPeriodCashFlow 80847000.00
endPeriodCashFlow 61299000.00
totalCashFromOperatingActivities -21986000.00
depreciation 2407000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -64324000.00
salePurchaseOfStock -795000.00
otherCashflowsFromFinancingActivities 3969000.00
changeToNetincome 289601000.00
capitalExpenditures 3949000
changeInWorkingCapital -8667000.00
freeCashFlow -25935000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
investments 3363000.00
changeToLiabilities 7054000.00
totalCashflowsFromInvestingActivities -5463000.00
totalCashFromFinancingActivities 1325000.00
changeToOperatingActivities 4126000.00
netIncome -55338000.00
changeInCash -6137000.00
beginPeriodCashFlow 86984000.00
endPeriodCashFlow 80847000.00
totalCashFromOperatingActivities -2416000.00
depreciation 2701000.00
otherCashflowsFromInvestingActivities -1792000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18792000.00
salePurchaseOfStock -264000.00
otherCashflowsFromFinancingActivities -45214000.00
changeToNetincome 30230000.00
capitalExpenditures 7034000
changeReceivables 18792000.00
cashFlowsOtherOperating -6098000.00
exchangeRateChanges 417000.00
cashAndCashEquivalentsChanges -6137000.00
changeInWorkingCapital 19748000.00
freeCashFlow -9450000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-12
currency_symbol USD
investments -199100000.00
changeToLiabilities 31232000.00
totalCashflowsFromInvestingActivities -200896000.00
totalCashFromFinancingActivities 243783000.00
changeToOperatingActivities 8772000.00
netIncome -64229000.00
changeInCash 19964000.00
beginPeriodCashFlow 67020000.00
endPeriodCashFlow 86984000.00
totalCashFromOperatingActivities -22845000.00
depreciation 3352000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31783000.00
salePurchaseOfStock 243783000.00
otherCashflowsFromFinancingActivities 243783000.00
changeToNetincome 39451000.00
capitalExpenditures 1796000
changeReceivables -31783000.00
cashFlowsOtherOperating -740000.00
exchangeRateChanges -78000.00
cashAndCashEquivalentsChanges 19964000.00
changeInWorkingCapital -1291000.00
freeCashFlow -24641000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
investments -27252000.00
changeToLiabilities -17874000.00
totalCashflowsFromInvestingActivities -27427000.00
totalCashFromFinancingActivities -165000.00
changeToOperatingActivities -10146000.00
netIncome -222319000.00
changeInCash -22612000.00
beginPeriodCashFlow 89632000.00
endPeriodCashFlow 67020000.00
totalCashFromOperatingActivities 4979000.00
depreciation 3642000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 48527000.00
salePurchaseOfStock -165000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 191082000.00
capitalExpenditures 175000
changeReceivables 48527000.00
cashFlowsOtherOperating 1379000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -22612000.00
changeInWorkingCapital 32032000.00
freeCashFlow 4804000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments 178671000.00
changeToLiabilities 10941000.00
totalCashflowsFromInvestingActivities 168586000.00
totalCashFromFinancingActivities -1015000.00
changeToOperatingActivities 7638000.00
netIncome -61432000.00
changeInCash 42738000.00
beginPeriodCashFlow 46894000.00
endPeriodCashFlow 89632000.00
totalCashFromOperatingActivities -31942000.00
depreciation 2663000.00
otherCashflowsFromInvestingActivities -2700000.00
changeToAccountReceivables -53995000.00
salePurchaseOfStock 3594000.00
otherCashflowsFromFinancingActivities -1015000.00
changeToNetincome 46155000.00
capitalExpenditures 451000
changeInWorkingCapital -350000.00
freeCashFlow -32393000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalCashFromFinancingActivities 920000.00
netIncome -44045000.00
changeInCash -3741000.00
beginPeriodCashFlow 50635000.00
endPeriodCashFlow 46894000.00
totalCashFromOperatingActivities -32520000.00
depreciation 2518000.00
changeToAccountReceivables -2155000.00
otherCashflowsFromFinancingActivities 920000.00
capitalExpenditures 799000
changeInWorkingCapital 3236000.00
freeCashFlow -33319000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalCashFromFinancingActivities 804000.00
netIncome -38727000.00
changeInCash 915000.00
beginPeriodCashFlow 49720000.00
endPeriodCashFlow 50635000.00
totalCashFromOperatingActivities -28545000.00
depreciation 2548000.00
changeToAccountReceivables -11852000.00
otherCashflowsFromFinancingActivities 804000.00
capitalExpenditures 986000
changeInWorkingCapital 872000.00
freeCashFlow -29531000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalCashFromFinancingActivities 829000.00
netIncome -43113000.00
changeInCash 13726000.00
beginPeriodCashFlow 35994000.00
endPeriodCashFlow 49720000.00
totalCashFromOperatingActivities -23554000.00
depreciation 2405000.00
changeToAccountReceivables 15863000.00
otherCashflowsFromFinancingActivities 829000.00
capitalExpenditures 5149000
changeInWorkingCapital 10709000.00
freeCashFlow -28703000.00
2016-01-31
date 2016-01-31
currency_symbol USD
investments -228232000.00
changeToLiabilities 43541000.00
totalCashflowsFromInvestingActivities -242682000.00
totalCashFromFinancingActivities 9663000.00
changeToOperatingActivities 12336000.00
netIncome -203143000.00
changeInCash -323850000.00
endPeriodCashFlow 35994000.00
totalCashFromOperatingActivities -90497000.00
depreciation 8586000.00
otherCashflowsFromInvestingActivities -8911000.00
changeToAccountReceivables -19015000.00
salePurchaseOfStock 10865000.00
otherCashflowsFromFinancingActivities -2056000.00
changeToNetincome 67198000.00
capitalExpenditures 5539000
yearly
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
investments -120034000.00
changeToLiabilities 47325000.00
totalCashflowsFromInvestingActivities -120034000.00
netBorrowings 490546000.00
totalCashFromFinancingActivities 154297000.00
changeToOperatingActivities -99740000.00
netIncome -162734000.00
changeInCash 191034000.00
beginPeriodCashFlow 110990000.00
endPeriodCashFlow 302024000.00
totalCashFromOperatingActivities 155822000.00
depreciation 89393000.00
otherCashflowsFromInvestingActivities -12358000.00
changeToAccountReceivables -65061000.00
salePurchaseOfStock -340065000.00
otherCashflowsFromFinancingActivities 494362000.00
changeToNetincome 279905000.00
capitalExpenditures 10053000
changeReceivables -65061000.00
cashFlowsOtherOperating 1101000.00
cashAndCashEquivalentsChanges 190085000.00
changeInWorkingCapital -117476000.00
otherNonCashItems 157704000.00
freeCashFlow 145769000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -5659000.00
changeToLiabilities 27125000.00
totalCashflowsFromInvestingActivities -5659000.00
netBorrowings 490546000.00
totalCashFromFinancingActivities -6957000.00
changeToOperatingActivities -122235000.00
netIncome -336582000.00
changeInCash -51049000.00
beginPeriodCashFlow 162039000.00
endPeriodCashFlow 110990000.00
totalCashFromOperatingActivities -36826000.00
depreciation 92156000.00
otherCashflowsFromInvestingActivities 1544000.00
changeToAccountReceivables -8956000.00
salePurchaseOfStock -6957000.00
otherCashflowsFromFinancingActivities -6957000.00
changeToNetincome 264114000.00
capitalExpenditures 7203000
changeInWorkingCapital -176444000.00
otherNonCashItems 163690000.00
freeCashFlow -44029000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments 29443000.00
changeToLiabilities -8754000.00
totalCashflowsFromInvestingActivities 61959000.00
netBorrowings 490546000.00
totalCashFromFinancingActivities 5626000.00
changeToOperatingActivities -35717000.00
netIncome -192649000.00
changeInCash 100740000.00
beginPeriodCashFlow 61299000.00
endPeriodCashFlow 162039000.00
totalCashFromOperatingActivities 34273000.00
depreciation 17428000.00
otherCashflowsFromInvestingActivities 42602000.00
changeToAccountReceivables 54231000.00
salePurchaseOfStock 21844000.00
otherCashflowsFromFinancingActivities 5626000.00
changeToNetincome 117340000.00
capitalExpenditures 10086000
changeReceivables 54231000.00
cashFlowsOtherOperating 17449000.00
exchangeRateChanges -1118000.00
cashAndCashEquivalentsChanges 100740000.00
changeInWorkingCapital 85969000.00
otherNonCashItems 6160000.00
freeCashFlow 24187000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
investments -234454000.00
changeToLiabilities 69390000.00
totalCashflowsFromInvestingActivities -234454000.00
netBorrowings 490546000.00
totalCashFromFinancingActivities 247322000.00
changeToOperatingActivities -37908000.00
netIncome -385793000.00
changeInCash -28333000.00
beginPeriodCashFlow 89632000.00
endPeriodCashFlow 61299000.00
totalCashFromOperatingActivities -42268000.00
depreciation 12102000.00
otherCashflowsFromInvestingActivities -221500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -28788000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities -36108000.00
changeToNetincome 289601000.00
capitalExpenditures 12954000
changeReceivables -28788000.00
cashFlowsOtherOperating -17000000.00
exchangeRateChanges 1067000.00
cashAndCashEquivalentsChanges -28333000.00
changeInWorkingCapital 107812000.00
otherNonCashItems -65589000.00
freeCashFlow -55222000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments 168586000.00
changeToLiabilities 49869000.00
totalCashflowsFromInvestingActivities 168586000.00
totalCashFromFinancingActivities 1538000.00
changeToOperatingActivities -26980000.00
netIncome -187317000.00
changeInCash 53638000.00
beginPeriodCashFlow 35994000.00
endPeriodCashFlow 89632000.00
totalCashFromOperatingActivities -116561000.00
depreciation 10134000.00
otherCashflowsFromInvestingActivities 175971000.00
changeToAccountReceivables -52139000.00
salePurchaseOfStock 3594000.00
otherCashflowsFromFinancingActivities 1538000.00
changeToNetincome 46155000.00
capitalExpenditures 7385000
changeInWorkingCapital 14467000.00
otherNonCashItems 21574000.00
freeCashFlow -123946000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
investments -228232000.00
changeToLiabilities 43541000.00
totalCashflowsFromInvestingActivities -242682000.00
totalCashFromFinancingActivities 9663000.00
changeToOperatingActivities 12336000.00
netIncome -203143000.00
changeInCash -323850000.00
beginPeriodCashFlow 359844000.00
endPeriodCashFlow 35994000.00
totalCashFromOperatingActivities -90497000.00
depreciation 8586000.00
otherCashflowsFromInvestingActivities -237143000.00
changeToAccountReceivables -19015000.00
salePurchaseOfStock 9663000.00
otherCashflowsFromFinancingActivities 9663000.00
changeToNetincome 67198000.00
capitalExpenditures 5539000
changeInWorkingCapital 36862000.00
freeCashFlow -96036000.00
Income_Statement
currency_symbol USD
quarterly
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
researchDevelopment 70785000.00
incomeBeforeTax -36448000.00
netIncome -33205000.00
sellingGeneralAdministrative 42895000.00
sellingAndMarketingExpenses 110257000.00
grossProfit 191084000.00
reconciledDepreciation 20655000.00
ebit -36448000.00
ebitda -15793000.00
depreciationAndAmortization 20655000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -32853000.00
otherOperatingExpenses 268910000.00
interestExpense 3621000.00
taxProvision -3243000.00
netInterestIncome -3621000.00
incomeTaxExpense -3243000.00
totalRevenue 236057000.00
totalOperatingExpenses 223937000.00
costOfRevenue 44973000.00
totalOtherIncomeExpenseNet 3595000.00
netIncomeFromContinuingOps -33205000.00
netIncomeApplicableToCommonShares -33205000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
researchDevelopment 65825000.00
incomeBeforeTax -37935000.00
netIncome -40401000.00
sellingGeneralAdministrative 41264000.00
sellingAndMarketingExpenses 107828000.00
grossProfit 181165000.00
reconciledDepreciation 19628000.00
ebit -37935000.00
ebitda -18307000.00
depreciationAndAmortization 19628000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome -33752000.00
otherOperatingExpenses 258035000.00
interestExpense 3483000.00
taxProvision 2466000.00
netInterestIncome -3483000.00
incomeTaxExpense 2466000.00
totalRevenue 224283000.00
totalOperatingExpenses 214917000.00
costOfRevenue 43118000.00
totalOtherIncomeExpenseNet 4183000.00
netIncomeFromContinuingOps -40401000.00
netIncomeApplicableToCommonShares -40401000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 61681000.00
incomeBeforeTax -52689000.00
netIncome -54778000.00
sellingGeneralAdministrative 69562000.00
sellingAndMarketingExpenses 103654000.00
grossProfit 183302000.00
reconciledDepreciation 22377000.00
ebit -52689000.00
ebitda -30312000.00
depreciationAndAmortization 22377000.00
operatingIncome -51595000.00
otherOperatingExpenses 278158000.00
taxProvision 2089000.00
interestIncome 892000.00
netInterestIncome -892000.00
incomeTaxExpense 2089000.00
totalRevenue 226563000.00
totalOperatingExpenses 234897000.00
costOfRevenue 43261000.00
totalOtherIncomeExpenseNet 1094000.00
netIncomeFromContinuingOps -54778000.00
netIncomeApplicableToCommonShares -54778000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
researchDevelopment 56306000.00
incomeBeforeTax -12526000.00
netIncome -13945000.00
sellingGeneralAdministrative 33923000.00
sellingAndMarketingExpenses 97952000.00
grossProfit 175852000.00
reconciledDepreciation 22077000.00
ebit -12526000.00
ebitda 9551000.00
depreciationAndAmortization 22077000.00
nonOperatingIncomeNetOther -1398000.00
operatingIncome -12329000.00
otherOperatingExpenses 230228000.00
interestExpense 1201000.00
taxProvision 1419000.00
interestIncome 1201000.00
netInterestIncome 1201000.00
incomeTaxExpense 1419000.00
totalRevenue 217899000.00
totalOperatingExpenses 188181000.00
costOfRevenue 42047000.00
totalOtherIncomeExpenseNet 197000.00
netIncomeFromContinuingOps -13945000.00
netIncomeApplicableToCommonShares -13945000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 62304000.00
incomeBeforeTax -34110000.00
netIncome -35997000.00
sellingGeneralAdministrative 33167000.00
sellingAndMarketingExpenses 105760000.00
grossProfit 164697000.00
reconciledDepreciation 22366000.00
ebit -34110000.00
ebitda -11744000.00
depreciationAndAmortization 22366000.00
nonOperatingIncomeNetOther 980000.00
operatingIncome -36534000.00
otherOperatingExpenses 250870000.00
interestExpense 1444000.00
taxProvision 1887000.00
interestIncome 1444000.00
netInterestIncome 1444000.00
incomeTaxExpense 1887000.00
totalRevenue 214336000.00
totalOperatingExpenses 201231000.00
costOfRevenue 49639000.00
totalOtherIncomeExpenseNet -2424000.00
netIncomeFromContinuingOps -35997000.00
netIncomeApplicableToCommonShares -35997000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
researchDevelopment 64216000.00
incomeBeforeTax -56063000.00
netIncome -58014000.00
sellingGeneralAdministrative 34675000.00
sellingAndMarketingExpenses 113135000.00
grossProfit 156219000.00
reconciledDepreciation 22573000.00
ebit -56063000.00
ebitda -33490000.00
depreciationAndAmortization 22573000.00
nonOperatingIncomeNetOther -2497000.00
operatingIncome -55807000.00
otherOperatingExpenses 266267000.00
interestExpense 2241000.00
taxProvision 1951000.00
interestIncome 2241000.00
netInterestIncome 2241000.00
incomeTaxExpense 1951000.00
totalRevenue 210460000.00
totalOperatingExpenses 212026000.00
costOfRevenue 54241000.00
totalOtherIncomeExpenseNet 256000.00
netIncomeFromContinuingOps -58014000.00
netIncomeApplicableToCommonShares -58014000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 66994000.00
incomeBeforeTax -62059000.00
netIncome -64287000.00
sellingGeneralAdministrative 34768000.00
sellingAndMarketingExpenses 117884000.00
grossProfit 155209000.00
reconciledDepreciation -10864000.00
ebit -62059000.00
ebitda -72923000.00
depreciationAndAmortization -10864000.00
operatingIncome -64437000.00
otherOperatingExpenses 276157000.00
taxProvision 2228000.00
interestIncome 2484000.00
netInterestIncome 2484000.00
incomeTaxExpense 2228000.00
totalRevenue 211720000.00
totalOperatingExpenses 219646000.00
costOfRevenue 56511000.00
totalOtherIncomeExpenseNet -2378000.00
netIncomeFromContinuingOps -64287000.00
netIncomeApplicableToCommonShares -64287000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
researchDevelopment 66657000.00
incomeBeforeTax -79757000.00
netIncome -82122000.00
sellingGeneralAdministrative 38691000.00
sellingAndMarketingExpenses 117783000.00
grossProfit 140664000.00
reconciledDepreciation 33956000.00
ebit -79757000.00
ebitda -45801000.00
depreciationAndAmortization 33956000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome -82467000.00
otherOperatingExpenses 280759000.00
interestExpense 2756000.00
taxProvision 2365000.00
interestIncome 2756000.00
netInterestIncome 2756000.00
incomeTaxExpense 2365000.00
totalRevenue 198292000.00
totalOperatingExpenses 223131000.00
costOfRevenue 57628000.00
totalOtherIncomeExpenseNet -2710000.00
netIncomeFromContinuingOps -82122000.00
netIncomeApplicableToCommonShares -82122000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
researchDevelopment 65742000.00
incomeBeforeTax -85837000.00
netIncome -87043000.00
sellingGeneralAdministrative 50445000.00
sellingAndMarketingExpenses 112491000.00
grossProfit 139581000.00
reconciledDepreciation 34433000.00
ebit -85837000.00
ebitda -51404000.00
depreciationAndAmortization 34433000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome -89097000.00
otherOperatingExpenses 285808000.00
interestExpense 3156000.00
taxProvision 1206000.00
interestIncome 3156000.00
netInterestIncome 3156000.00
incomeTaxExpense 1206000.00
totalRevenue 196711000.00
totalOperatingExpenses 228678000.00
costOfRevenue 57130000.00
totalOtherIncomeExpenseNet -3260000.00
netIncomeFromContinuingOps -87043000.00
netIncomeApplicableToCommonShares -87043000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
researchDevelopment 64173000.00
incomeBeforeTax -100229000.00
netIncome -103130000.00
sellingGeneralAdministrative 46432000.00
sellingAndMarketingExpenses 119383000.00
grossProfit 126235000.00
reconciledDepreciation 34631000.00
ebit -100229000.00
ebitda -65598000.00
depreciationAndAmortization 34631000.00
nonOperatingIncomeNetOther 233000.00
operatingIncome -103753000.00
otherOperatingExpenses 291221000.00
interestExpense 3291000.00
taxProvision 2901000.00
interestIncome 3291000.00
netInterestIncome 3291000.00
incomeTaxExpense 2901000.00
totalRevenue 187468000.00
totalOperatingExpenses 229988000.00
costOfRevenue 61233000.00
totalOtherIncomeExpenseNet -3524000.00
netIncomeFromContinuingOps -103130000.00
netIncomeApplicableToCommonShares -103130000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 52787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79876000.00
minorityInterest 0.00
netIncome -81699000.00
sellingGeneralAdministrative 55120000.00
sellingAndMarketingExpenses 83294000.00
grossProfit 108058000.00
reconciledDepreciation 9669000.00
ebit -79876000.00
ebitda -70207000.00
depreciationAndAmortization 9669000.00
operatingIncome -83143000.00
otherOperatingExpenses 231856000.00
interestExpense 0.00
taxProvision 1823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1823000.00
totalRevenue 148713000.00
totalOperatingExpenses 191201000.00
costOfRevenue 40655000.00
totalOtherIncomeExpenseNet -3267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81699000.00
netIncomeApplicableToCommonShares -81699000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 37563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25036000.00
minorityInterest 0.00
netIncome -26534000.00
sellingGeneralAdministrative 22067000.00
sellingAndMarketingExpenses 54927000.00
grossProfit 88207000.00
reconciledDepreciation 2691000.00
ebit -25036000.00
ebitda -22345000.00
depreciationAndAmortization 2691000.00
nonOperatingIncomeNetOther -1126000.00
operatingIncome -26350000.00
otherOperatingExpenses 144533000.00
interestExpense 2440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1498000.00
totalRevenue 118183000.00
totalOperatingExpenses 114557000.00
costOfRevenue 29976000.00
totalOtherIncomeExpenseNet -1314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26534000.00
netIncomeApplicableToCommonShares -26534000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 39800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32584000.00
minorityInterest 0.00
netIncome -33375000.00
sellingGeneralAdministrative 17090000.00
sellingAndMarketingExpenses 55166000.00
grossProfit 78206000.00
reconciledDepreciation 2676000.00
ebit -32584000.00
ebitda -29908000.00
depreciationAndAmortization 2676000.00
nonOperatingIncomeNetOther -907000.00
operatingIncome -33850000.00
otherOperatingExpenses 144188000.00
interestExpense 2173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 791000.00
totalRevenue 110338000.00
totalOperatingExpenses 112056000.00
costOfRevenue 32132000.00
totalOtherIncomeExpenseNet -1266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33375000.00
netIncomeApplicableToCommonShares -33375000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
researchDevelopment 43664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49735000.00
minorityInterest 0.00
netIncome -51041000.00
sellingGeneralAdministrative 16336000.00
sellingAndMarketingExpenses 59777000.00
grossProfit 69356000.00
reconciledDepreciation 2392000.00
ebit -49735000.00
ebitda -47343000.00
depreciationAndAmortization 2392000.00
nonOperatingIncomeNetOther -1121000.00
operatingIncome -50421000.00
otherOperatingExpenses 153128000.00
interestExpense 1807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1306000.00
totalRevenue 102707000.00
totalOperatingExpenses 119777000.00
costOfRevenue 33351000.00
totalOtherIncomeExpenseNet -686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51041000.00
netIncomeApplicableToCommonShares -51041000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 38925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43038000.00
minorityInterest 0.00
netIncome -43907000.00
sellingGeneralAdministrative 15548000.00
sellingAndMarketingExpenses 61828000.00
grossProfit 70623000.00
reconciledDepreciation 2407000.00
ebit -43038000.00
ebitda -40631000.00
depreciationAndAmortization 2407000.00
operatingIncome -45678000.00
otherOperatingExpenses 149128000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 869000.00
totalRevenue 103450000.00
totalOperatingExpenses 116301000.00
costOfRevenue 32827000.00
totalOtherIncomeExpenseNet -2640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208044000.00
netIncomeApplicableToCommonShares 208044000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
researchDevelopment 38095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55579000.00
minorityInterest 0.00
netIncome -55338000.00
sellingGeneralAdministrative 15877000.00
sellingAndMarketingExpenses 64061000.00
grossProfit 61443000.00
reconciledDepreciation 2701000.00
ebit -55579000.00
ebitda -52878000.00
depreciationAndAmortization 2701000.00
nonOperatingIncomeNetOther -490000.00
operatingIncome -56590000.00
otherOperatingExpenses 151159000.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -241000.00
totalRevenue 94569000.00
totalOperatingExpenses 118033000.00
costOfRevenue 33126000.00
totalOtherIncomeExpenseNet -1011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55338000.00
netIncomeApplicableToCommonShares -55338000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-12
currency_symbol USD
researchDevelopment 42844000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63428000.00
minorityInterest 0.00
netIncome -64229000.00
sellingGeneralAdministrative 18564000.00
sellingAndMarketingExpenses 62135000.00
grossProfit 57858000.00
reconciledDepreciation 3352000.00
ebit -63428000.00
ebitda -60076000.00
depreciationAndAmortization 3352000.00
nonOperatingIncomeNetOther 817000.00
operatingIncome -65685000.00
otherOperatingExpenses 155513000.00
interestExpense 1440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 801000.00
totalRevenue 89828000.00
totalOperatingExpenses 123543000.00
costOfRevenue 31970000.00
totalOtherIncomeExpenseNet -2257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -64229000.00
netIncomeApplicableToCommonShares -64229000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
researchDevelopment 95831000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221669000.00
minorityInterest 0.00
netIncome -222319000.00
sellingGeneralAdministrative 35550000.00
sellingAndMarketingExpenses 110443000.00
grossProfit 19484000.00
reconciledDepreciation 3642000.00
ebit -221669000.00
ebitda -218027000.00
depreciationAndAmortization 3642000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -222340000.00
otherOperatingExpenses 301936000.00
interestExpense 649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000.00
totalRevenue 79596000.00
totalOperatingExpenses 241824000.00
costOfRevenue 60112000.00
totalOtherIncomeExpenseNet -671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -222319000.00
netIncomeApplicableToCommonShares -222319000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 25191000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60671000.00
minorityInterest 0.00
netIncome -61432000.00
sellingGeneralAdministrative 30598000.00
sellingAndMarketingExpenses 55911000.00
grossProfit 50652000.00
reconciledDepreciation 2663000.00
ebit -60671000.00
ebitda -58008000.00
depreciationAndAmortization 2663000.00
operatingIncome -61048000.00
otherOperatingExpenses 133875000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 761000.00
totalRevenue 72827000.00
totalOperatingExpenses 111700000.00
costOfRevenue 22175000.00
totalOtherIncomeExpenseNet -377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -187317000.00
netIncomeApplicableToCommonShares -187317000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 25968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43589000.00
minorityInterest 0.00
netIncome -44045000.00
sellingGeneralAdministrative 8633000.00
sellingAndMarketingExpenses 54206000.00
grossProfit 44819000.00
reconciledDepreciation 2518000.00
ebit -43589000.00
ebitda -41071000.00
depreciationAndAmortization 2518000.00
operatingIncome -43988000.00
otherOperatingExpenses 111246000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 67258000.00
totalOperatingExpenses 88807000.00
costOfRevenue 22439000.00
totalOtherIncomeExpenseNet -399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
researchDevelopment 26635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38257000.00
minorityInterest 0.00
netIncome -38727000.00
sellingGeneralAdministrative 8367000.00
sellingAndMarketingExpenses 46902000.00
grossProfit 43117000.00
reconciledDepreciation 2548000.00
ebit -38257000.00
ebitda -35709000.00
depreciationAndAmortization 2548000.00
operatingIncome -38787000.00
otherOperatingExpenses 103243000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470000.00
totalRevenue 64456000.00
totalOperatingExpenses 81904000.00
costOfRevenue 21339000.00
totalOtherIncomeExpenseNet -530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 24515000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42613000.00
minorityInterest 0.00
netIncome -43113000.00
sellingGeneralAdministrative 8309000.00
sellingAndMarketingExpenses 46142000.00
grossProfit 35450000.00
reconciledDepreciation 2405000.00
ebit -42613000.00
ebitda -40208000.00
depreciationAndAmortization 2405000.00
operatingIncome -43516000.00
otherOperatingExpenses 100001000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 56485000.00
totalOperatingExpenses 78966000.00
costOfRevenue 21035000.00
totalOtherIncomeExpenseNet -903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-01-31
date 2016-01-31
currency_symbol USD
researchDevelopment 21494000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -202033000.00
minorityInterest 0.00
netIncome -203143000.00
sellingGeneralAdministrative 73829000.00
grossProfit 90685000.00
ebit -204637000.00
operatingIncome -204637000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1110000.00
totalRevenue 50379000.00
totalOperatingExpenses 370685000.00
costOfRevenue 20076000.00
totalOtherIncomeExpenseNet 2604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -203143000.00
netIncomeApplicableToCommonShares -203143000.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 21316000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 67708000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43652000.00
totalOperatingExpenses 0.00
costOfRevenue 17449000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-07-31
date 2015-07-31
currency_symbol USD
researchDevelopment 37560000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 97987000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 38272000.00
totalOperatingExpenses 0.00
costOfRevenue 21810000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-04-30
date 2015-04-30
currency_symbol USD
researchDevelopment 18944000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 55798000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 33745000.00
totalOperatingExpenses 0.00
costOfRevenue 16028000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 244507000.00
incomeBeforeTax -155388000.00
netIncome -162734000.00
sellingGeneralAdministrative 171327000.00
sellingAndMarketingExpenses 420501000.00
grossProfit 680070000.00
reconciledDepreciation 89393000.00
ebit -155388000.00
ebitda -65995000.00
depreciationAndAmortization 89393000.00
nonOperatingIncomeNetOther -3117000.00
operatingIncome -156265000.00
otherOperatingExpenses 1025523000.00
interestExpense 0.00
taxProvision 7346000.00
interestIncome 3994000.00
netInterestIncome 3994000.00
incomeTaxExpense 7346000.00
totalRevenue 869258000.00
totalOperatingExpenses 836335000.00
costOfRevenue 189188000.00
totalOtherIncomeExpenseNet -877000.00
netIncomeFromContinuingOps -162734000.00
netIncomeApplicableToCommonShares -162734000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 263566000.00
incomeBeforeTax -327882000.00
netIncome -336582000.00
sellingGeneralAdministrative 170336000.00
sellingAndMarketingExpenses 467541000.00
grossProfit 561689000.00
reconciledDepreciation 92156000.00
ebit -327882000.00
ebitda -235726000.00
depreciationAndAmortization 92156000.00
operatingIncome -339754000.00
otherOperatingExpenses 1133945000.00
interestExpense 0.00
taxProvision 8700000.00
interestIncome 11687000.00
netInterestIncome 11687000.00
incomeTaxExpense 8700000.00
totalRevenue 794191000.00
totalOperatingExpenses 901443000.00
costOfRevenue 232502000.00
totalOtherIncomeExpenseNet -11872000.00
netIncomeFromContinuingOps -336582000.00
netIncomeApplicableToCommonShares -336582000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 173814000.00
incomeBeforeTax -187231000.00
netIncome -192649000.00
sellingGeneralAdministrative 110613000.00
sellingAndMarketingExpenses 253164000.00
grossProfit 343827000.00
reconciledDepreciation 17428000.00
ebit -187231000.00
ebitda -169803000.00
depreciationAndAmortization 17428000.00
nonOperatingIncomeNetOther -2478000.00
operatingIncome -193764000.00
otherOperatingExpenses 673705000.00
interestExpense 0.00
taxProvision 5418000.00
interestIncome 9011000.00
netInterestIncome 9011000.00
incomeTaxExpense 5418000.00
totalRevenue 479941000.00
totalOperatingExpenses 537591000.00
costOfRevenue 136114000.00
totalOtherIncomeExpenseNet -6533000.00
netIncomeFromContinuingOps -192649000.00
netIncomeApplicableToCommonShares -192649000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-04
currency_symbol USD
researchDevelopment 215695000.00
incomeBeforeTax -383714000.00
netIncome -385793000.00
sellingGeneralAdministrative 85539000.00
sellingAndMarketingExpenses 298467000.00
grossProfit 209408000.00
reconciledDepreciation 12102000.00
ebit -383714000.00
ebitda -371612000.00
depreciationAndAmortization 12102000.00
nonOperatingIncomeNetOther 1429000.00
operatingIncome -390293000.00
otherOperatingExpenses 757736000.00
interestExpense 0.00
taxProvision 2079000.00
interestIncome 5150000.00
netInterestIncome 5150000.00
extraordinaryItems -132387000.00
incomeTaxExpense 2079000.00
totalRevenue 367443000.00
totalOperatingExpenses 599701000.00
costOfRevenue 158035000.00
totalOtherIncomeExpenseNet -6579000.00
netIncomeFromContinuingOps -385793000.00
netIncomeApplicableToCommonShares -369672000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 102309000.00
incomeBeforeTax -185130000.00
netIncome -187317000.00
sellingGeneralAdministrative 55907000.00
sellingAndMarketingExpenses 203161000.00
grossProfit 174038000.00
ebit -185130000.00
ebitda -174996000.00
depreciationAndAmortization 10134000.00
operatingIncome -187339000.00
otherOperatingExpenses 448365000.00
interestExpense 0.00
taxProvision 2187000.00
interestIncome 2431000.00
netInterestIncome 2756000.00
incomeTaxExpense 2187000.00
totalRevenue 261026000.00
totalOperatingExpenses 361377000.00
costOfRevenue 86988000.00
totalOtherIncomeExpenseNet -2209000.00
netIncomeFromContinuingOps -187317000.00
netIncomeApplicableToCommonShares -158385000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 99314000.00
incomeBeforeTax -202033000.00
netIncome -203143000.00
sellingGeneralAdministrative 34902000.00
sellingAndMarketingExpenses 161106000.00
grossProfit 90685000.00
ebit -202033000.00
ebitda -193447000.00
depreciationAndAmortization 8586000.00
operatingIncome -204637000.00
otherOperatingExpenses 370685000.00
interestExpense 0.00
taxProvision 1110000.00
interestIncome 2218000.00
incomeTaxExpense 1110000.00
totalRevenue 166048000.00
totalOperatingExpenses 295322000.00
costOfRevenue 75363000.00
totalOtherIncomeExpenseNet -2604000.00
netIncomeFromContinuingOps -203143000.00
netIncomeApplicableToCommonShares -203143000.00
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