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salesforce.com, вкл. участвует в проектировании и разработке облачного корпоративного программного обеспечения для управления взаимоотношениями с клиентами. Его решения включают в себя автоматизацию продаж, обслуживание и поддержку клиентов, автоматизацию маркетинга, цифровую коммерцию, управление сообществом, сотрудничество, отраслевые решения и платформу для продаж. Фирма также обеспечивает руководство, поддержку, обучение и консультационные услуги. Компания была основана Марком Расселом Бениоффом, Паркером Харрисом, Дэвидом Моэлленхоффом и Фрэнком Домингесом в феврале 1999 года, со штаб-квартирой в Сан-Франциско, штат Калифорния.

General
Code CRM
Type Common Stock
Name Salesforce.com Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN2DC2
ISIN US79466L3024
LEI RCGZFPDMRW58VJ54VR07
PrimaryTicker CRM.US
CUSIP 79466L302
CIK 1108524
EmployerIdNumber 94-3320693
FiscalYearEnd January
IPODate 2004-06-23
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address Salesforce Tower, San Francisco, CA, United States, 94105
Listings
0
Code SSFO34
Exchange SA
Name salesforce.com inc
Phone 415 901 7000
WebURL https://www.salesforce.com
FullTimeEmployees 70843
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 258697904128
MarketCapitalizationMln 258697.9041
EBITDA 8476000256
PERatio 100.8864
PEGRatio 1.3726
WallStreetTargetPrice 275.1
BookValue 59.948
DividendShare 0
DividendYield 0
EarningsShare 2.64
EPSEstimateCurrentYear 4.93
EPSEstimateNextYear 5.84
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.06
MostRecentQuarter 2023-10-31
ProfitMargin 0.0763
OperatingMarginTTM 0.1784
ReturnOnAssetsTTM 0.0368
ReturnOnEquityTTM 0.0441
RevenueTTM 33954000896
RevenuePerShareTTM 34.727
QuarterlyRevenueGrowthYOY 0.113
GrossProfitTTM 22992000000
DilutedEpsTTM 2.64
QuarterlyEarningsGrowthYOY 4.952

Financials / Income Statement / quarterly / net Income

-28M
2022-01-31
28M
2022-04-30
68M
2022-07-31
210M
2022-10-31
-98M
2023-01-31
199M
2023-04-30
1.267B
2023-07-31
1.224B
2023-10-31

Financials / Income Statement / quarterly / ebitda

734M
2022-01-31
919M
2022-04-30
1.055B
2022-07-31
1.378B
2022-10-31
3.359B
2023-01-31
3.229B
2023-04-30
2.493B
2023-07-31
2.545B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

7.326B
2022-01-31
7.411B
2022-04-30
7.72B
2022-07-31
7.837B
2022-10-31
8.384B
2023-01-31
8.247B
2023-04-30
8.603B
2023-07-31
8.72B
2023-10-31

Earnings / History / epsActual

1.68
2023-01-31
1.69
2023-04-30
2.12
2023-07-31
2.11
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 100.8864
ForwardPE 27.4725
PriceSalesTTM 7.4195
PriceBookMRQ 4.3368
EnterpriseValue 259713122304
EnterpriseValueRevenue 7.4445
EnterpriseValueEbitda 26.8135
SharesStats
SharesOutstanding 968000000
SharesFloat 939405280
PercentInsiders 2.981
PercentInstitutions 81.063
Technicals
Beta 1.24
52WeekHigh 268.36
52WeekLow 127.65
50DayMA 225.8868
200DayMA 211.8908
SharesShort 7902859
SharesShortPriorMonth 7147201
ShortRatio 1.49
ShortPercent 0.0085
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
totalAssets 91022000000.00
intangibleAssets 5737000000.00
otherCurrentAssets 1732000000.00
totalLiab 32932000000.00
totalStockholderEquity 58090000000.00
otherCurrentLiab 5308000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 10275000000.00
goodWill 48614000000.00
cash 6453000000.00
totalCurrentLiabilities 19394000000.00
currentDeferredRevenue 12564000000.00
netDebt 6259000000.00
shortTermDebt 1522000000.00
shortLongTermDebt 999000000.00
shortLongTermDebtTotal 12712000000.00
otherStockholderEquity 48145000000.00
propertyPlantEquipment 6325000000.00
totalCurrentAssets 20202000000.00
longTermInvestments 4774000000.00
shortTermInvestments 5410000000.00
netReceivables 4850000000.00
longTermDebt 8426000000.00
inventory 1757000000.00
accumulatedOtherComprehensiveIncome -331000000.00
nonCurrrentAssetsOther 2194000000.00
nonCurrentAssetsTotal 70820000000.00
capitalLeaseObligations 3287000000.00
nonCurrentLiabilitiesOther 2348000000.00
nonCurrentLiabilitiesTotal 13538000000.00
liabilitiesAndStockholdersEquity 91022000000.00
cashAndShortTermInvestments 11863000000.00
propertyPlantAndEquipmentGross 6325000000.00
propertyPlantAndEquipmentNet 6325000000.00
netWorkingCapital 808000000.00
netInvestedCapital 67515000000.00
commonStockSharesOutstanding 981000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 92447000000.00
intangibleAssets 6182000000.00
otherCurrentAssets 1560000000.00
totalLiab 34365000000.00
totalStockholderEquity 58082000000.00
deferredLongTermLiab 2352000000.00
otherCurrentLiab 5059000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9051000000.00
otherLiab 1352000000.00
goodWill 48566000000.00
otherAssets 2980000000.00
cash 6772000000.00
cashAndEquivalents 6772000000.00
totalCurrentLiabilities 20805000000.00
currentDeferredRevenue 14237000000.00
netDebt 6028000000.00
shortTermDebt 1509000000.00
shortLongTermDebt 999000000.00
shortLongTermDebtTotal 12800000000.00
otherStockholderEquity 49288000000.00
propertyPlantEquipment 6451000000.00
totalCurrentAssets 21138000000.00
longTermInvestments 4778000000.00
netTangibleAssets 3334000000.00
shortTermInvestments 5625000000.00
netReceivables 5400000000.00
longTermDebt 8424000000.00
inventory 1781000000.00
accountsPayable 3158000000.00
accumulatedOtherComprehensiveIncome -258000000.00
nonCurrrentAssetsOther 2352000000.00
nonCurrentAssetsTotal 71309000000.00
capitalLeaseObligations 3377000000.00
longTermDebtTotal 8424000000.00
nonCurrentLiabilitiesOther 2269000000.00
nonCurrentLiabilitiesTotal 13560000000.00
capitalSurpluse 57345000000.00
liabilitiesAndStockholdersEquity 92447000000.00
cashAndShortTermInvestments 12397000000.00
propertyPlantAndEquipmentGross 6451000000.00
propertyPlantAndEquipmentNet 6451000000.00
netWorkingCapital 333000000.00
netInvestedCapital 67505000000.00
commonStockSharesOutstanding 986000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 93541000000.00
intangibleAssets 6654000000.00
otherCurrentAssets 1600000000.00
totalLiab 36129000000.00
totalStockholderEquity 57412000000.00
deferredLongTermLiab 2506000000.00
otherCurrentLiab 5733000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7784000000.00
otherLiab 1579000000.00
goodWill 48567000000.00
otherAssets 2859000000.00
cash 9155000000.00
cashAndEquivalents 9155000000.00
totalCurrentLiabilities 21626000000.00
currentDeferredRevenue 15121000000.00
netDebt 3918000000.00
shortTermDebt 772000000.00
shortLongTermDebt 181000000.00
shortLongTermDebtTotal 13073000000.00
otherStockholderEquity 49882000000.00
propertyPlantEquipment 6341000000.00
totalCurrentAssets 21981000000.00
longTermInvestments 4633000000.00
netTangibleAssets 2191000000.00
shortTermInvestments 4822000000.00
netReceivables 4632000000.00
longTermDebt 9421000000.00
inventory 1772000000.00
accountsPayable 5733000000.00
accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7784000000.00
nonCurrrentAssetsOther 2506000000.00
nonCurrentAssetsTotal 71560000000.00
capitalLeaseObligations 3471000000.00
longTermDebtTotal 9421000000.00
nonCurrentLiabilitiesOther 2202000000.00
nonCurrentLiabilitiesTotal 14503000000.00
capitalSurpluse 56026000000.00
liabilitiesAndStockholdersEquity 93541000000.00
cashAndShortTermInvestments 13977000000.00
propertyPlantAndEquipmentGross 6341000000.00
propertyPlantAndEquipmentNet 6341000000.00
netWorkingCapital 355000000.00
netInvestedCapital 67014000000.00
commonStockSharesOutstanding 988000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 98849000000.00
intangibleAssets 7125000000.00
otherCurrentAssets 1356000000.00
totalLiab 40490000000.00
totalStockholderEquity 58359000000.00
deferredLongTermLiab 2697000000.00
otherCurrentLiab 6743000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7585000000.00
otherLiab 1749000000.00
goodWill 48568000000.00
otherAssets 2800000000.00
cash 7016000000.00
cashAndEquivalents 7016000000.00
totalCurrentLiabilities 25891000000.00
currentDeferredRevenue 17376000000.00
netDebt 7072000000.00
shortTermDebt 1772000000.00
shortLongTermDebt 1182000000.00
shortLongTermDebtTotal 14088000000.00
otherStockholderEquity 51047000000.00
propertyPlantEquipment 6592000000.00
totalCurrentAssets 26395000000.00
longTermInvestments 4672000000.00
netTangibleAssets 2666000000.00
shortTermInvestments 5492000000.00
netReceivables 10755000000.00
longTermDebt 9419000000.00
inventory 1776000000.00
accountsPayable 6743000000.00
accumulatedOtherComprehensiveIncome -274000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7585000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 72454000000.00
capitalLeaseObligations 3487000000.00
longTermDebtTotal 9419000000.00
nonCurrentLiabilitiesOther 2283000000.00
nonCurrentLiabilitiesTotal 14599000000.00
capitalSurpluse 55047000000.00
liabilitiesAndStockholdersEquity 98849000000.00
cashAndShortTermInvestments 12508000000.00
propertyPlantAndEquipmentGross 6592000000.00
propertyPlantAndEquipmentNet 6592000000.00
netWorkingCapital 504000000.00
netInvestedCapital 68960000000.00
commonStockSharesOutstanding 984000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 91884000000.00
intangibleAssets 7598000000.00
otherCurrentAssets 3016000000.00
totalLiab 32533000000.00
totalStockholderEquity 59351000000.00
deferredLongTermLiab 2301000000.00
otherCurrentLiab 5285000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7683000000.00
otherLiab 1463000000.00
goodWill 48555000000.00
otherAssets 4980000000.00
cash 6076000000.00
cashAndEquivalents 6076000000.00
totalCurrentLiabilities 18227000000.00
currentDeferredRevenue 11193000000.00
netDebt 7922000000.00
shortTermDebt 1749000000.00
shortLongTermDebt 1182000000.00
shortLongTermDebtTotal 13998000000.00
otherStockholderEquity 52148000000.00
propertyPlantEquipment 3514000000.00
totalCurrentAssets 19209000000.00
longTermInvestments 5124000000.00
netTangibleAssets 3198000000.00
shortTermInvestments 5842000000.00
netReceivables 4275000000.00
longTermDebt 9418000000.00
inventory 1549000000.00
accountsPayable 5285000000.00
accumulatedOtherComprehensiveIncome -481000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7683000000.00
nonCurrrentAssetsOther 4980000000.00
nonCurrentAssetsTotal 72675000000.00
capitalLeaseObligations 3398000000.00
longTermDebtTotal 9418000000.00
nonCurrentLiabilitiesOther 2057000000.00
nonCurrentLiabilitiesTotal 14306000000.00
capitalSurpluse 53891000000.00
liabilitiesAndStockholdersEquity 91884000000.00
cashAndShortTermInvestments 11918000000.00
propertyPlantAndEquipmentGross 6418000000.00
propertyPlantAndEquipmentNet 3514000000.00
netWorkingCapital 982000000.00
netInvestedCapital 69951000000.00
commonStockSharesOutstanding 1000000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 94148000000.00
intangibleAssets 8072000000.00
otherCurrentAssets 2968000000.00
totalLiab 34050000000.00
totalStockholderEquity 60098000000.00
deferredLongTermLiab 2419000000.00
otherCurrentLiab 5446000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7473000000.00
otherLiab 1544000000.00
goodWill 48568000000.00
otherAssets 5036000000.00
cash 6931000000.00
cashAndEquivalents 6931000000.00
totalCurrentLiabilities 20080000000.00
currentDeferredRevenue 12825000000.00
netDebt 6874000000.00
shortTermDebt 1809000000.00
shortLongTermDebt 1183000000.00
shortLongTermDebtTotal 13805000000.00
otherStockholderEquity 52979000000.00
propertyPlantEquipment 3375000000.00
totalCurrentAssets 21246000000.00
longTermInvestments 5124000000.00
netTangibleAssets 3458000000.00
shortTermInvestments 6602000000.00
netReceivables 4745000000.00
longTermDebt 9416000000.00
inventory 1531000000.00
accountsPayable 5446000000.00
accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7473000000.00
nonCurrrentAssetsOther 5036000000.00
nonCurrentAssetsTotal 72902000000.00
capitalLeaseObligations 3206000000.00
longTermDebtTotal 9416000000.00
nonCurrentLiabilitiesOther 1974000000.00
nonCurrentLiabilitiesTotal 13970000000.00
capitalSurpluse 52979000000.00
liabilitiesAndStockholdersEquity 94148000000.00
cashAndShortTermInvestments 13533000000.00
propertyPlantAndEquipmentGross 6102000000.00
propertyPlantAndEquipmentNet 3375000000.00
netWorkingCapital 1166000000.00
netInvestedCapital 70697000000.00
commonStockSharesOutstanding 1001000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
totalAssets 93022000000.00
intangibleAssets 8559000000.00
otherCurrentAssets 2956000000.00
totalLiab 34146000000.00
totalStockholderEquity 58876000000.00
deferredLongTermLiab 2389000000.00
otherCurrentLiab 13636000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7405000000.00
otherLiab 1626000000.00
goodWill 48319000000.00
otherAssets 5016000000.00
cash 6859000000.00
cashAndEquivalents 6859000000.00
totalCurrentLiabilities 19899000000.00
currentDeferredRevenue 13636000000.00
netDebt 7126000000.00
shortTermDebt 1660000000.00
shortLongTermDebt 1002000000.00
shortLongTermDebtTotal 13985000000.00
otherStockholderEquity 51780000000.00
propertyPlantEquipment 2868000000.00
totalCurrentAssets 20411000000.00
longTermInvestments 4936000000.00
netTangibleAssets 1998000000.00
shortTermInvestments 6644000000.00
netReceivables 3952000000.00
longTermDebt 9595000000.00
inventory 1478000000.00
accountsPayable 4603000000.00
accumulatedOtherComprehensiveIncome -310000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7405000000.00
nonCurrrentAssetsOther 5016000000.00
nonCurrentAssetsTotal 72611000000.00
capitalLeaseObligations 3388000000.00
longTermDebtTotal 9595000000.00
nonCurrentLiabilitiesOther 1922000000.00
nonCurrentLiabilitiesTotal 14247000000.00
capitalSurpluse 51780000000.00
liabilitiesAndStockholdersEquity 93022000000.00
cashAndShortTermInvestments 13503000000.00
propertyPlantAndEquipmentGross 5781000000.00
propertyPlantAndEquipmentNet 2868000000.00
netWorkingCapital 512000000.00
netInvestedCapital 69473000000.00
commonStockSharesOutstanding 1001000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 95209000000.00
intangibleAssets 8978000000.00
otherCurrentAssets 2574000000.00
totalLiab 37078000000.00
totalStockholderEquity 58131000000.00
deferredLongTermLiab 2342000000.00
otherCurrentLiab 5474000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7377000000.00
otherLiab 1995000000.00
goodWill 47937000000.00
otherAssets 4965000000.00
cash 5464000000.00
cashAndEquivalents 5464000000.00
totalCurrentLiabilities 21788000000.00
currentDeferredRevenue 15628000000.00
netDebt 8517000000.00
shortTermDebt 686000000.00
shortLongTermDebtTotal 13981000000.00
otherStockholderEquity 50919000000.00
propertyPlantEquipment 2815000000.00
totalCurrentAssets 22850000000.00
longTermInvestments 4784000000.00
netTangibleAssets 1216000000.00
shortTermInvestments 5073000000.00
netReceivables 9739000000.00
longTermDebt 10592000000.00
inventory 1454000000.00
accountsPayable 5474000000.00
accumulatedOtherComprehensiveIncome -166000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7377000000.00
nonCurrrentAssetsOther 2342000000.00
nonCurrentAssetsTotal 72359000000.00
capitalLeaseObligations 3389000000.00
longTermDebtTotal 10592000000.00
nonCurrentLiabilitiesOther 1995000000.00
nonCurrentLiabilitiesTotal 15290000000.00
capitalSurpluse 50919000000.00
liabilitiesAndStockholdersEquity 95209000000.00
cashAndShortTermInvestments 10537000000.00
propertyPlantAndEquipmentGross 5695000000.00
propertyPlantAndEquipmentNet 2815000000.00
netWorkingCapital 1062000000.00
netInvestedCapital 68723000000.00
commonStockSharesOutstanding 986000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 87436000000.00
intangibleAssets 9472000000.00
otherCurrentAssets 1305000000.00
totalLiab 30382000000.00
totalStockholderEquity 57054000000.00
deferredLongTermLiab 1850000000.00
otherCurrentLiab 4231000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7405000000.00
otherLiab 2034000000.00
goodWill 47951000000.00
otherAssets 4375000000.00
cash 4753000000.00
cashAndEquivalents 4753000000.00
totalCurrentLiabilities 15035000000.00
currentDeferredRevenue 10116000000.00
netDebt 9248000000.00
shortTermDebt 688000000.00
shortLongTermDebtTotal 14001000000.00
otherStockholderEquity 49770000000.00
propertyPlantEquipment 5677000000.00
totalCurrentAssets 15957000000.00
longTermInvestments 4004000000.00
netTangibleAssets -369000000.00
shortTermInvestments 4638000000.00
netReceivables 4019000000.00
longTermDebt 10591000000.00
inventory 1242000000.00
accountsPayable 4231000000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7405000000.00
nonCurrrentAssetsOther 1850000000.00
nonCurrentAssetsTotal 71479000000.00
capitalLeaseObligations 3410000000.00
longTermDebtTotal 10591000000.00
nonCurrentLiabilitiesOther 2034000000.00
nonCurrentLiabilitiesTotal 15347000000.00
capitalSurpluse 49770000000.00
liabilitiesAndStockholdersEquity 87436000000.00
cashAndShortTermInvestments 9391000000.00
propertyPlantAndEquipmentGross 5677000000.00
propertyPlantAndEquipmentNet 5677000000.00
netWorkingCapital 922000000.00
netInvestedCapital 67645000000.00
commonStockSharesOutstanding 1001000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
totalAssets 88658000000.00
intangibleAssets 9746000000.00
otherCurrentAssets 1321000000.00
totalLiab 33138000000.00
totalStockholderEquity 55520000000.00
deferredLongTermLiab 1820000000.00
otherCurrentLiab 11067000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 6937000000.00
otherLiab 2278000000.00
goodWill 48103000000.00
otherAssets 4614000000.00
cash 6299000000.00
cashAndEquivalents 6299000000.00
totalCurrentLiabilities 17393000000.00
currentDeferredRevenue 11067000000.00
netDebt 9220000000.00
shortTermDebt 2052000000.00
shortLongTermDebt 1339000000.00
shortLongTermDebtTotal 15519000000.00
otherStockholderEquity 48666000000.00
propertyPlantEquipment 5834000000.00
totalCurrentAssets 16256000000.00
longTermInvestments 4105000000.00
netTangibleAssets -2329000000.00
shortTermInvestments 3351000000.00
netReceivables 4074000000.00
longTermDebt 10589000000.00
inventory 1211000000.00
accountsPayable 4274000000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6937000000.00
nonCurrrentAssetsOther 1820000000.00
nonCurrentAssetsTotal 72402000000.00
capitalLeaseObligations 3591000000.00
longTermDebtTotal 10589000000.00
nonCurrentLiabilitiesOther 2278000000.00
nonCurrentLiabilitiesTotal 15745000000.00
capitalSurpluse 48666000000.00
liabilitiesAndStockholdersEquity 88658000000.00
cashAndShortTermInvestments 9650000000.00
propertyPlantAndEquipmentGross 5834000000.00
propertyPlantAndEquipmentNet 5834000000.00
netWorkingCapital -1137000000.00
netInvestedCapital 67448000000.00
commonStockSharesOutstanding 950000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
totalAssets 64885000000.00
intangibleAssets 3925000000.00
otherCurrentAssets 1081000000.00
totalLiab 22318000000.00
totalStockholderEquity 42567000000.00
deferredLongTermLiab 1736000000.00
otherCurrentLiab 11884000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 6402000000.00
otherLiab 1589000000.00
goodWill 26640000000.00
otherAssets 4377000000.00
cash 8544000000.00
totalCurrentLiabilities 15323000000.00
currentDeferredRevenue 11158000000.00
netDebt -2412000000.00
shortTermDebt 726000000.00
shortLongTermDebtTotal 6132000000.00
otherStockholderEquity 36232000000.00
propertyPlantEquipment 2490000000.00
totalCurrentAssets 20444000000.00
longTermInvestments 3944000000.00
netTangibleAssets 12002000000.00
shortTermInvestments 6479000000.00
netReceivables 3174000000.00
longTermDebt 2672000000.00
inventory 1166000000.00
accountsPayable 3439000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6402000000.00
nonCurrrentAssetsOther 1736000000.00
nonCurrentAssetsTotal 44441000000.00
capitalLeaseObligations 3460000000.00
longTermDebtTotal 2672000000.00
nonCurrentLiabilitiesOther 4323000000.00
nonCurrentLiabilitiesTotal 6995000000.00
capitalSurpluse 36232000000.00
liabilitiesAndStockholdersEquity 64885000000.00
cashAndShortTermInvestments 15023000000.00
propertyPlantAndEquipmentGross 5555000000.00
propertyPlantAndEquipmentNet 2490000000.00
netWorkingCapital 5121000000.00
netInvestedCapital 45239000000.00
commonStockSharesOutstanding 940000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 66301000000.00
intangibleAssets 4114000000.00
otherCurrentAssets 991000000.00
totalLiab 24808000000.00
totalStockholderEquity 41493000000.00
deferredLongTermLiab 1715000000.00
otherCurrentLiab 12607000000.00
commonStock 1000000.00
retainedEarnings 5933000000.00
otherLiab 1472000000.00
goodWill 26318000000.00
otherAssets 4408000000.00
cash 6195000000.00
totalCurrentLiabilities 17728000000.00
currentDeferredRevenue 12607000000.00
netDebt 86000000.00
shortTermDebt 766000000.00
shortLongTermDebtTotal 6281000000.00
otherStockholderEquity 35601000000.00
propertyPlantEquipment 5663000000.00
totalCurrentAssets 21889000000.00
longTermInvestments 3909000000.00
netTangibleAssets 11061000000.00
shortTermInvestments 5771000000.00
netReceivables 7786000000.00
longTermDebt 2673000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 59136000000.00
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totalLiab 18826000000.00
totalStockholderEquity 40310000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5666000000.00
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nonCurrentAssetsTotal 44190000000.00
capitalLeaseObligations 3168000000.00
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liabilitiesAndStockholdersEquity 59136000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 57780000000.00
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totalLiab 19340000000.00
totalStockholderEquity 38440000000.00
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accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4585000000.00
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capitalLeaseObligations 3174000000.00
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capitalSurpluse 33922000000.00
liabilitiesAndStockholdersEquity 57780000000.00
cashAndShortTermInvestments 9283000000.00
propertyPlantAndEquipmentGross 5513000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-01
currency_symbol USD
totalAssets 53623000000.00
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propertyPlantEquipment 2518000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1960000000.00
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capitalLeaseObligations 3164000000.00
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liabilitiesAndStockholdersEquity 53623000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 55126000000.00
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propertyPlantEquipment 2375000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1861000000.00
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capitalLeaseObligations 3195000000.00
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nonCurrentLiabilitiesTotal 6396000000.00
capitalSurpluse 32116000000.00
liabilitiesAndStockholdersEquity 55126000000.00
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commonStockSharesOutstanding 889000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
totalAssets 49942000000.00
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totalLiab 16663000000.00
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otherStockholderEquity 31243000000.00
propertyPlantEquipment 5515000000.00
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longTermInvestments 1760000000.00
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accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2109000000.00
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nonCurrentAssetsTotal 38916000000.00
capitalLeaseObligations 3270000000.00
longTermDebtTotal 2824000000.00
nonCurrentLiabilitiesOther 830000000.00
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capitalSurpluse 31243000000.00
liabilitiesAndStockholdersEquity 49942000000.00
cashAndShortTermInvestments 6529000000.00
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commonStockSharesOutstanding 879000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-23
currency_symbol USD
totalAssets 33336000000.00
intangibleAssets 2328000000.00
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totalLiab 16170000000.00
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commonStock 1000000.00
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cash 3510000000.00
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propertyPlantEquipment 5187000000.00
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accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2218000000.00
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capitalLeaseObligations 3047000000.00
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nonCurrentLiabilitiesTotal 5975000000.00
capitalSurpluse 15024000000.00
liabilitiesAndStockholdersEquity 33336000000.00
cashAndShortTermInvestments 6042000000.00
propertyPlantAndEquipmentGross 5187000000.00
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commonStockSharesOutstanding 795000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 33154000000.00
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totalLiab 16708000000.00
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commonStock 1000000.00
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propertyPlantEquipment 2243000000.00
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accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2127000000.00
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liabilitiesAndStockholdersEquity 33154000000.00
cashAndShortTermInvestments 6379000000.00
propertyPlantAndEquipmentGross 5097000000.00
propertyPlantAndEquipmentNet 5097000000.00
commonStockSharesOutstanding 793000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 30737000000.00
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totalLiab 15132000000.00
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commonStock 1000000.00
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propertyPlantEquipment 2051000000.00
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accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1735000000.00
nonCurrrentAssetsOther 543000000.00
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capitalSurpluse 13927000000.00
liabilitiesAndStockholdersEquity 30737000000.00
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propertyPlantAndEquipmentGross 2051000000.00
propertyPlantAndEquipmentNet 2051000000.00
commonStockSharesOutstanding 786000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
totalAssets 26588000000.00
intangibleAssets 2230000000.00
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totalLiab 11895000000.00
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commonStock 1000000.00
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propertyPlantEquipment 1998000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 26588000000.00
cashAndShortTermInvestments 3450000000.00
propertyPlantAndEquipmentGross 1998000000.00
propertyPlantAndEquipmentNet 1998000000.00
commonStockSharesOutstanding 785000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 25823000000.00
intangibleAssets 2154000000.00
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totalLiab 12295000000.00
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commonStock 1000000.00
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propertyPlantEquipment 1986000000.00
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longTermInvestments 1202000000.00
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inventory 687000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 12308000000.00
liabilitiesAndStockholdersEquity 25823000000.00
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propertyPlantAndEquipmentGross 1986000000.00
propertyPlantAndEquipmentNet 1986000000.00
commonStockSharesOutstanding 774000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 22963000000.00
intangibleAssets 985000000.00
otherCurrentAssets 667000000.00
totalLiab 11903000000.00
totalStockholderEquity 11060000000.00
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commonStock 1000000.00
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otherStockholderEquity 10123000000.00
propertyPlantEquipment 1950000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 22963000000.00
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propertyPlantAndEquipmentGross 1950000000.00
propertyPlantAndEquipmentNet 1950000000.00
commonStockSharesOutstanding 754000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 21009802000.00
intangibleAssets 995289000.00
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totalLiab 11617439000.00
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deferredLongTermLiab 413375000.00
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commonStock 730000.00
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goodWill 7314096000.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 17490036000.00
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totalLiab 8649869000.00
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deferredLongTermLiab 0.00
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inventory 0.00
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totalPermanentEquity 0.00
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propertyPlantAndEquipmentNet 1864891000.00
commonStockSharesOutstanding 738000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
totalAssets 17418803000.00
intangibleAssets 1137252000.00
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totalLiab 8950266000.00
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deferredLongTermLiab 0.00
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inventory 0.00
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warrants 17223000.00
capitalSurpluse 8889441000.00
liabilitiesAndStockholdersEquity 17418803000.00
cashAndShortTermInvestments 3501245000.00
propertyPlantAndEquipmentGross 1866576000.00
propertyPlantAndEquipmentNet 1866576000.00
commonStockSharesOutstanding 729000000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-22
currency_symbol USD
totalAssets 17058930000.00
intangibleAssets 1217853000.00
otherCurrentAssets 711379000.00
totalLiab 9124442000.00
totalStockholderEquity 7934488000.00
deferredLongTermLiab 0.00
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commonStock 712000.00
retainedEarnings -474117000.00
otherLiab 602605000.00
goodWill 7290025000.00
otherAssets 9808026000.00
cash 2024904000.00
totalCurrentLiabilities 7625863000.00
currentDeferredRevenue 5042652000.00
netDebt 510592000.00
shortTermDebt 1143220000.00
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shortLongTermDebtTotal 2535496000.00
otherStockholderEquity 8398380000.00
propertyPlantEquipment 1846413000.00
totalCurrentAssets 5404491000.00
longTermInvestments 639191000.00
netTangibleAssets -538606000.00
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netReceivables 1473562000.00
longTermDebt 695845000.00
inventory 0.00
accountsPayable 128065000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -474117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631645000.00
nonCurrentAssetsTotal 11654439000.00
longTermDebtTotal 695845000.00
nonCurrentLiabilitiesOther 802734000.00
nonCurrentLiabilitiesTotal 1498579000.00
capitalSurpluse 8398380000.00
liabilitiesAndStockholdersEquity 17058930000.00
cashAndShortTermInvestments 3219550000.00
propertyPlantAndEquipmentGross 1846413000.00
propertyPlantAndEquipmentNet 1846413000.00
commonStockSharesOutstanding 722000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 17584923000.00
intangibleAssets 1294258000.00
otherCurrentAssets 557120000.00
totalLiab 10084796000.00
totalStockholderEquity 7500127000.00
deferredLongTermLiab 37113000.00
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commonStock 708000.00
retainedEarnings -464910000.00
otherLiab 593070000.00
goodWill 7263846000.00
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cash 1606549000.00
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currentDeferredRevenue 5505689000.00
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shortTermDebt 19594000.00
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shortLongTermDebtTotal 2709546000.00
otherStockholderEquity 8040170000.00
propertyPlantEquipment 1787534000.00
totalCurrentAssets 5996827000.00
longTermInvestments 566953000.00
netTangibleAssets -1018764000.00
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netReceivables 3230820000.00
longTermDebt 2008391000.00
inventory 0.00
accountsPayable 115257000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
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retainedEarningsTotalEquity -464910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646566000.00
nonCurrentAssetsTotal 11588096000.00
longTermDebtTotal 2008391000.00
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nonCurrentLiabilitiesTotal 2826443000.00
capitalSurpluse 8040170000.00
liabilitiesAndStockholdersEquity 17584923000.00
cashAndShortTermInvestments 2208887000.00
propertyPlantAndEquipmentGross 1787534000.00
propertyPlantAndEquipmentNet 1787534000.00
commonStockSharesOutstanding 700994000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-21
currency_symbol USD
totalAssets 14387669000.00
intangibleAssets 1271666000.00
otherCurrentAssets 493493000.00
totalLiab 7581632000.00
totalStockholderEquity 6806037000.00
deferredLongTermLiab 16440000.00
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commonStock 697000.00
retainedEarnings -413470000.00
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goodWill 6616999000.00
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cash 1145736000.00
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currentDeferredRevenue 3478693000.00
netDebt 1369960000.00
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shortLongTermDebtTotal 2515696000.00
otherStockholderEquity 7281753000.00
propertyPlantEquipment 1756673000.00
totalCurrentAssets 3001554000.00
longTermInvestments 1106291000.00
netTangibleAssets -448839000.00
shortTermInvestments 55071000.00
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longTermDebt 1804371000.00
inventory 0.00
accountsPayable 140541000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612391000.00
nonCurrentAssetsTotal 11386115000.00
longTermDebtTotal 1804371000.00
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nonCurrentLiabilitiesTotal 2606098000.00
capitalSurpluse 7281753000.00
liabilitiesAndStockholdersEquity 14387669000.00
cashAndShortTermInvestments 1200807000.00
propertyPlantAndEquipmentGross 1756673000.00
propertyPlantAndEquipmentNet 1756673000.00
commonStockSharesOutstanding 690468000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 14381314000.00
intangibleAssets 1439129000.00
otherCurrentAssets 225004000.00
totalLiab 8248738000.00
totalStockholderEquity 6132576000.00
deferredLongTermLiab 15361000.00
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commonStock 685000.00
retainedEarnings -376161000.00
otherLiab 873934000.00
goodWill 6029895000.00
otherAssets 9375072000.00
cash 1115226000.00
totalCurrentLiabilities 5376096000.00
currentDeferredRevenue 3808200000.00
netDebt 1399785000.00
shortTermDebt 19391000.00
shortLongTermDebt 1123525000.00
shortLongTermDebtTotal 2515011000.00
otherStockholderEquity 6519267000.00
propertyPlantEquipment 1728243000.00
totalCurrentAssets 3277999000.00
longTermInvestments 1093921000.00
netTangibleAssets -523533000.00
shortTermInvestments 59057000.00
netReceivables 1351863000.00
longTermDebt 1796929000.00
inventory 526849000.00
accountsPayable 101404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 789582000.00
nonCurrentAssetsTotal 11103315000.00
longTermDebtTotal 1796929000.00
nonCurrentLiabilitiesOther 1060352000.00
nonCurrentLiabilitiesTotal 2872642000.00
capitalSurpluse 6519267000.00
liabilitiesAndStockholdersEquity 14381314000.00
cashAndShortTermInvestments 1174283000.00
propertyPlantAndEquipmentGross 1728243000.00
propertyPlantAndEquipmentNet 1728243000.00
commonStockSharesOutstanding 695968000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-20
currency_symbol USD
totalAssets 12817270000.00
intangibleAssets 685316000.00
otherCurrentAssets 522398000.00
totalLiab 7233006000.00
totalStockholderEquity 5584264000.00
deferredLongTermLiab 15008000.00
otherCurrentLiab 1020475000.00
commonStock 678000.00
retainedEarnings -605783000.00
otherLiab 652487000.00
goodWill 4129656000.00
otherAssets 7331126000.00
cash 1799083000.00
totalCurrentLiabilities 5085103000.00
currentDeferredRevenue 3991906000.00
netDebt 266372000.00
shortTermDebt 18139000.00
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otherStockholderEquity 6217946000.00
propertyPlantEquipment 1711472000.00
totalCurrentAssets 3774672000.00
longTermInvestments 2205010000.00
netTangibleAssets 1047578000.00
shortTermInvestments 232109000.00
netReceivables 1221082000.00
longTermDebt 1293170000.00
inventory 0.00
accountsPayable 54583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293547000.00
nonCurrentAssetsTotal 9042598000.00
longTermDebtTotal 1293170000.00
nonCurrentLiabilitiesOther 839725000.00
nonCurrentLiabilitiesTotal 2147903000.00
capitalSurpluse 6217946000.00
liabilitiesAndStockholdersEquity 12817270000.00
cashAndShortTermInvestments 2031192000.00
propertyPlantAndEquipmentGross 1711472000.00
propertyPlantAndEquipmentNet 1711472000.00
commonStockSharesOutstanding 686799000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 12762920000.00
intangibleAssets 653403000.00
otherCurrentAssets 1423000.00
totalLiab 7760051000.00
totalStockholderEquity 5002869000.00
deferredLongTermLiab 23886000.00
otherCurrentLiab 1262455000.00
commonStock 671000.00
retainedEarnings -653271000.00
otherLiab 648653000.00
goodWill 3849937000.00
otherAssets 6707617000.00
cash 1158363000.00
totalCurrentLiabilities 5617005000.00
currentDeferredRevenue 4267667000.00
netDebt 890137000.00
shortTermDebt 15402000.00
shortLongTermDebt 2048566000.00
shortLongTermDebtTotal 2048500000.00
otherStockholderEquity 5705386000.00
propertyPlantEquipment 1715828000.00
totalCurrentAssets 4347327000.00
longTermInvestments 1904717000.00
netTangibleAssets 768674000.00
shortTermInvestments 183018000.00
netReceivables 2523506000.00
longTermDebt 1293947000.00
inventory 481017000.00
accountsPayable 71481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -653271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275722000.00
nonCurrentAssetsTotal 8415593000.00
longTermDebtTotal 1293947000.00
nonCurrentLiabilitiesOther 833065000.00
nonCurrentLiabilitiesTotal 2143046000.00
capitalSurpluse 5705386000.00
liabilitiesAndStockholdersEquity 12762920000.00
cashAndShortTermInvestments 1341381000.00
propertyPlantAndEquipmentGross 1715828000.00
propertyPlantAndEquipmentNet 1715828000.00
commonStockSharesOutstanding 669025000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-20
currency_symbol USD
totalAssets 10911966000.00
intangibleAssets 687078000.00
otherCurrentAssets 3572000.00
totalLiab 6162012000.00
totalStockholderEquity 4749954000.00
deferredLongTermLiab 19225000.00
otherCurrentLiab 1049008000.00
commonStock 664000.00
retainedEarnings -627762000.00
otherLiab 702923000.00
goodWill 3849054000.00
otherAssets 6231051000.00
cash 1223318000.00
totalCurrentLiabilities 3976978000.00
currentDeferredRevenue 2827285000.00
netDebt 840539000.00
shortTermDebt 11930000.00
shortLongTermDebtTotal 2063857000.00
otherStockholderEquity 5410377000.00
propertyPlantEquipment 1742142000.00
totalCurrentAssets 2938773000.00
longTermInvestments 1440110000.00
netTangibleAssets 503887000.00
shortTermInvestments 134687000.00
netReceivables 1092913000.00
longTermDebt 1287761000.00
inventory 484283000.00
accountsPayable 88755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -627762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247573000.00
nonCurrentAssetsTotal 7973193000.00
longTermDebtTotal 1287761000.00
nonCurrentLiabilitiesOther 878048000.00
nonCurrentLiabilitiesTotal 2185034000.00
capitalSurpluse 5410377000.00
liabilitiesAndStockholdersEquity 10911966000.00
cashAndShortTermInvestments 1358005000.00
propertyPlantAndEquipmentGross 1742142000.00
propertyPlantAndEquipmentNet 1742142000.00
commonStockSharesOutstanding 664131000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
totalAssets 10793977000.00
intangibleAssets 724764000.00
otherCurrentAssets 6172000.00
totalLiab 6258174000.00
totalStockholderEquity 4535803000.00
deferredLongTermLiab 20051000.00
otherCurrentLiab 991240000.00
commonStock 660000.00
retainedEarnings -602605000.00
otherLiab 706006000.00
goodWill 3804288000.00
otherAssets 6152006000.00
cash 1089351000.00
totalCurrentLiabilities 4112994000.00
currentDeferredRevenue 3014940000.00
netDebt 931915000.00
shortTermDebt 7528000.00
shortLongTermDebtTotal 2021266000.00
otherStockholderEquity 5165892000.00
propertyPlantEquipment 1725184000.00
totalCurrentAssets 2916787000.00
longTermInvestments 1374380000.00
netTangibleAssets 317480000.00
shortTermInvestments 81118000.00
netReceivables 1096424000.00
longTermDebt 1281612000.00
inventory 643722000.00
accountsPayable 99286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -602605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239998000.00
nonCurrentAssetsTotal 7877190000.00
longTermDebtTotal 1281612000.00
nonCurrentLiabilitiesOther 843517000.00
nonCurrentLiabilitiesTotal 2145180000.00
capitalSurpluse 5165892000.00
liabilitiesAndStockholdersEquity 10793977000.00
cashAndShortTermInvestments 1170469000.00
propertyPlantAndEquipmentGross 1725184000.00
propertyPlantAndEquipmentNet 1725184000.00
commonStockSharesOutstanding 659366000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
currency_symbol USD
totalAssets 10365682000.00
intangibleAssets 754483000.00
otherCurrentAssets 10492000.00
totalLiab 6130479000.00
totalStockholderEquity 4235203000.00
deferredLongTermLiab 24049000.00
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commonStock 656000.00
retainedEarnings -601753000.00
otherLiab 748845000.00
goodWill 3791583000.00
otherAssets 6023763000.00
cash 941956000.00
totalCurrentLiabilities 3960876000.00
currentDeferredRevenue 3032771000.00
netDebt 1096811000.00
shortTermDebt 857317000.00
shortLongTermDebtTotal 2038767000.00
otherStockholderEquity 4864652000.00
propertyPlantEquipment 1737094000.00
totalCurrentAssets 2604825000.00
longTermInvestments 903461000.00
netTangibleAssets 22297000.00
shortTermInvestments 77059000.00
netReceivables 951973000.00
longTermDebt 1275503000.00
inventory 623345000.00
accountsPayable 60227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -601753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246590000.00
nonCurrentAssetsTotal 7760857000.00
longTermDebtTotal 1275503000.00
nonCurrentLiabilitiesOther 870051000.00
nonCurrentLiabilitiesTotal 2169603000.00
capitalSurpluse 4864652000.00
liabilitiesAndStockholdersEquity 10365682000.00
cashAndShortTermInvestments 1019015000.00
propertyPlantAndEquipmentGross 1737094000.00
propertyPlantAndEquipmentNet 1737094000.00
commonStockSharesOutstanding 664310000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 10692982000.00
intangibleAssets 779248000.00
otherCurrentAssets 16620000.00
totalLiab 6717799000.00
totalStockholderEquity 3975183000.00
deferredLongTermLiab 34681000.00
otherCurrentLiab 13084000.00
commonStock 651000.00
retainedEarnings -605845000.00
otherLiab 831715000.00
goodWill 3782660000.00
otherAssets 6017044000.00
cash 908117000.00
totalCurrentLiabilities 4390103000.00
currentDeferredRevenue 3286768000.00
netDebt 1289476000.00
shortTermDebt 994714000.00
shortLongTermDebt 1495981000.00
shortLongTermDebtTotal 2197593000.00
otherStockholderEquity 4604485000.00
propertyPlantEquipment 1125866000.00
totalCurrentAssets 3550072000.00
longTermInvestments 894855000.00
netTangibleAssets -240875000.00
shortTermInvestments 87312000.00
netReceivables 1905506000.00
longTermDebt 1370692000.00
inventory 632517000.00
accountsPayable 95537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375232000.00
nonCurrentAssetsTotal 7142910000.00
longTermDebtTotal 1370692000.00
nonCurrentLiabilitiesOther 922323000.00
nonCurrentLiabilitiesTotal 2327696000.00
capitalSurpluse 4604485000.00
liabilitiesAndStockholdersEquity 10692982000.00
cashAndShortTermInvestments 995429000.00
propertyPlantAndEquipmentGross 1125866000.00
propertyPlantAndEquipmentNet 1125866000.00
commonStockSharesOutstanding 637219000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 9412663000.00
intangibleAssets 808597000.00
otherCurrentAssets 28073000.00
totalLiab 5620167000.00
totalStockholderEquity 3792496000.00
deferredLongTermLiab 31322000.00
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commonStock 631000.00
retainedEarnings -540080000.00
otherLiab 844157000.00
goodWill 3782569000.00
otherAssets 5863692000.00
cash 846325000.00
totalCurrentLiabilities 3308352000.00
currentDeferredRevenue 2192655000.00
netDebt 1504618000.00
shortTermDebt 179755000.00
shortLongTermDebtTotal 2350943000.00
otherStockholderEquity 4333196000.00
propertyPlantEquipment 1109816000.00
totalCurrentAssets 2439155000.00
longTermInvestments 901173000.00
netTangibleAssets -438161000.00
shortTermInvestments 79779000.00
netReceivables 794590000.00
longTermDebt 1364683000.00
inventory 690388000.00
accountsPayable 88794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 1882000.00
retainedEarningsTotalEquity -540080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231075000.00
nonCurrentAssetsTotal 6973508000.00
longTermDebtTotal 1364683000.00
nonCurrentLiabilitiesOther 915810000.00
nonCurrentLiabilitiesTotal 2311815000.00
warrants 1882000.00
capitalSurpluse 4331314000.00
liabilitiesAndStockholdersEquity 9412663000.00
cashAndShortTermInvestments 926104000.00
propertyPlantAndEquipmentGross 1109816000.00
propertyPlantAndEquipmentNet 1109816000.00
commonStockSharesOutstanding 629548000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
totalAssets 9009828000.00
intangibleAssets 846412000.00
otherCurrentAssets 39540000.00
totalLiab 5703082000.00
totalStockholderEquity 3306746000.00
deferredLongTermLiab 36330000.00
otherCurrentLiab 807458000.00
commonStock 619000.00
retainedEarnings -501156000.00
otherLiab 828388000.00
goodWill 3492713000.00
otherAssets 5515211000.00
cash 774725000.00
totalCurrentLiabilities 3502738000.00
currentDeferredRevenue 2316574000.00
netDebt 1572478000.00
shortTermDebt 295102000.00
shortLongTermDebtTotal 2347203000.00
otherStockholderEquity 3796120000.00
propertyPlantEquipment 1189930000.00
totalCurrentAssets 2304687000.00
longTermInvestments 827183000.00
netTangibleAssets -635466000.00
shortTermInvestments 69850000.00
netReceivables 834323000.00
longTermDebt 1298737000.00
inventory 586249000.00
accountsPayable 83604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 6178000.00
retainedEarningsTotalEquity -501156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219799000.00
nonCurrentAssetsTotal 6705141000.00
longTermDebtTotal 1298737000.00
nonCurrentLiabilitiesOther 865277000.00
nonCurrentLiabilitiesTotal 2200344000.00
warrants 6178000.00
capitalSurpluse 3789942000.00
liabilitiesAndStockholdersEquity 9009828000.00
cashAndShortTermInvestments 844575000.00
propertyPlantAndEquipmentGross 1189930000.00
propertyPlantAndEquipmentNet 1189930000.00
commonStockSharesOutstanding 617016000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-30
currency_symbol USD
totalAssets 8641344000.00
intangibleAssets 868748000.00
otherCurrentAssets 54360000.00
totalLiab 5499487000.00
totalStockholderEquity 3141857000.00
deferredLongTermLiab 36291000.00
otherCurrentLiab 729878000.00
commonStock 614000.00
retainedEarnings -440068000.00
otherLiab 786287000.00
goodWill 3500823000.00
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cash 827891000.00
totalCurrentLiabilities 3359954000.00
currentDeferredRevenue 2288324000.00
netDebt 1465063000.00
shortTermDebt 305029000.00
shortLongTermDebtTotal 2292954000.00
otherStockholderEquity 3566013000.00
propertyPlantEquipment 1251000000.00
totalCurrentAssets 2039381000.00
longTermInvestments 650764000.00
netTangibleAssets -814785000.00
shortTermInvestments 51233000.00
netReceivables 684155000.00
longTermDebt 1300315000.00
inventory 421742000.00
accountsPayable 36723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 9943000.00
retainedEarningsTotalEquity -440068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218451000.00
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nonCurrentLiabilitiesTotal 2139533000.00
warrants 9943000.00
capitalSurpluse 3556070000.00
liabilitiesAndStockholdersEquity 8641344000.00
cashAndShortTermInvestments 879124000.00
propertyPlantAndEquipmentGross 1251000000.00
propertyPlantAndEquipmentNet 1251000000.00
commonStockSharesOutstanding 612512000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 9152930000.00
intangibleAssets 909993000.00
otherCurrentAssets 77368000.00
totalLiab 6087715000.00
totalStockholderEquity 3065215000.00
deferredLongTermLiab 48410000.00
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commonStock 610000.00
retainedEarnings -343157000.00
otherLiab 765426000.00
goodWill 3500823000.00
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cash 781635000.00
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shortLongTermDebtTotal 2508563000.00
otherStockholderEquity 3390082000.00
propertyPlantEquipment 1240746000.00
totalCurrentAssets 2680252000.00
longTermInvestments 482243000.00
netTangibleAssets -917525000.00
shortTermInvestments 57139000.00
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inventory 403273000.00
accountsPayable 64988000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 26705000.00
retainedEarningsTotalEquity -343157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236693000.00
nonCurrentAssetsTotal 6472678000.00
longTermDebtTotal 1301930000.00
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warrants 26705000.00
capitalSurpluse 3363377000.00
liabilitiesAndStockholdersEquity 9152930000.00
cashAndShortTermInvestments 838774000.00
propertyPlantAndEquipmentGross 1240746000.00
propertyPlantAndEquipmentNet 1240746000.00
commonStockSharesOutstanding 607374000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-25
currency_symbol USD
totalAssets 8097634000.00
intangibleAssets 949460000.00
otherCurrentAssets 110534000.00
totalLiab 5151547000.00
totalStockholderEquity 2946087000.00
deferredLongTermLiab 48357000.00
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commonStock 603000.00
retainedEarnings -226534000.00
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goodWill 3495021000.00
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cash 651750000.00
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netDebt 1806043000.00
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otherStockholderEquity 3155212000.00
propertyPlantEquipment 1205349000.00
totalCurrentAssets 1800886000.00
longTermInvestments 381765000.00
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inventory 382765000.00
accountsPayable 45162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 16806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 33731000.00
retainedEarningsTotalEquity -226534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186437000.00
nonCurrentAssetsTotal 6296748000.00
longTermDebtTotal 1303583000.00
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warrants 33731000.00
capitalSurpluse 3121481000.00
liabilitiesAndStockholdersEquity 8097634000.00
cashAndShortTermInvestments 703542000.00
propertyPlantAndEquipmentGross 1205349000.00
propertyPlantAndEquipmentNet 1205349000.00
commonStockSharesOutstanding 600467000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
totalAssets 7969896000.00
intangibleAssets 999176000.00
otherCurrentAssets 150498000.00
totalLiab 5110748000.00
totalStockholderEquity 2859148000.00
deferredLongTermLiab 54807000.00
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commonStock 596000.00
retainedEarnings -102100000.00
otherLiab 742162000.00
goodWill 3503681000.00
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cash 579881000.00
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currentDeferredRevenue 1734841000.00
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otherStockholderEquity 2949413000.00
propertyPlantEquipment 1184861000.00
totalCurrentAssets 1698165000.00
longTermInvestments 306517000.00
netTangibleAssets -1181913000.00
shortTermInvestments 43610000.00
netReceivables 599543000.00
longTermDebt 1305271000.00
inventory 324633000.00
accountsPayable 66859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 40499000.00
retainedEarningsTotalEquity -102100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203323000.00
nonCurrentAssetsTotal 6271731000.00
longTermDebtTotal 1305271000.00
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nonCurrentLiabilitiesTotal 2047433000.00
warrants 40499000.00
capitalSurpluse 2908914000.00
liabilitiesAndStockholdersEquity 7969896000.00
cashAndShortTermInvestments 623491000.00
propertyPlantAndEquipmentGross 1184861000.00
propertyPlantAndEquipmentNet 1184861000.00
commonStockSharesOutstanding 624656000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-24
currency_symbol USD
totalAssets 6513709000.00
intangibleAssets 256777000.00
otherCurrentAssets 273613000.00
totalLiab 4003833000.00
totalStockholderEquity 2509876000.00
deferredLongTermLiab 58363000.00
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commonStock 590000.00
retainedEarnings -178703000.00
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goodWill 1544584000.00
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cash 1927990000.00
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currentDeferredRevenue 1674797000.00
netDebt -233636000.00
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shortLongTermDebtTotal 1694354000.00
otherStockholderEquity 2674263000.00
propertyPlantEquipment 623684000.00
totalCurrentAssets 2876039000.00
longTermInvestments 979640000.00
netTangibleAssets 772863000.00
shortTermInvestments 171827000.00
netReceivables 502609000.00
longTermDebt 1029495000.00
inventory 0.00
accountsPayable 31522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 47080000.00
retainedEarningsTotalEquity -178703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157420000.00
nonCurrentAssetsTotal 3637670000.00
capitalLeaseObligations 137049000.00
longTermDebtTotal 1166544000.00
nonCurrentLiabilitiesOther 49239000.00
nonCurrentLiabilitiesTotal 1274146000.00
warrants 47080000.00
capitalSurpluse 2627183000.00
liabilitiesAndStockholdersEquity 6513709000.00
cashAndShortTermInvestments 2099817000.00
propertyPlantAndEquipmentGross 623684000.00
propertyPlantAndEquipmentNet 623684000.00
commonStockSharesOutstanding 588385000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 5528956000.00
intangibleAssets 270549000.00
otherCurrentAssets 275625000.00
totalLiab 3157711000.00
totalStockholderEquity 2371245000.00
deferredLongTermLiab 64355000.00
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commonStock 146000.00
retainedEarnings -110982000.00
otherLiab 240087000.00
goodWill 1529378000.00
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cash 747245000.00
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currentDeferredRevenue 1798640000.00
netDebt -99309000.00
shortTermDebt 521278000.00
shortLongTermDebtTotal 647936000.00
otherStockholderEquity 2464944000.00
propertyPlantEquipment 604669000.00
totalCurrentAssets 2015880000.00
longTermInvestments 890664000.00
netTangibleAssets 634544000.00
shortTermInvestments 120376000.00
netReceivables 872634000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14535000.00
totalPermanentEquity 2317633000.00
noncontrollingInterestInConsolidatedEntity 2317633000.00
temporaryEquityRedeemableNoncontrollingInterests 2317633000.00
accumulatedOtherComprehensiveIncome 17137000.00
additionalPaidInCapital 2317633000.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 53612000.00
retainedEarningsTotalEquity -110982000.00
treasuryStock -2317633000.00
nonCurrrentAssetsOther 146919000.00
deferredLongTermAssetCharges 19212000.00
nonCurrentAssetsTotal 3513076000.00
capitalLeaseObligations 126658000.00
longTermDebtTotal 126658000.00
nonCurrentLiabilitiesOther 49074000.00
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warrants 53612000.00
capitalSurpluse 2411332000.00
liabilitiesAndStockholdersEquity 5528956000.00
cashAndShortTermInvestments 867621000.00
propertyPlantAndEquipmentGross 604669000.00
propertyPlantAndEquipmentNet 604669000.00
commonStockSharesOutstanding 579880000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-28
currency_symbol USD
totalAssets 4642290000.00
intangibleAssets 291435000.00
otherCurrentAssets 233131000.00
totalLiab 2558675000.00
totalStockholderEquity 2083615000.00
deferredLongTermLiab 65585000.00
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commonStock 142000.00
retainedEarnings -90138000.00
otherLiab 175460000.00
goodWill 1525154000.00
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cash 521720000.00
totalCurrentLiabilities 2323216000.00
currentDeferredRevenue 1226118000.00
netDebt 56800000.00
shortTermDebt 514891000.00
shortLongTermDebtTotal 578520000.00
otherStockholderEquity 2149962000.00
propertyPlantEquipment 583839000.00
totalCurrentAssets 1257285000.00
longTermInvestments 810486000.00
netTangibleAssets 393323000.00
shortTermInvestments 83844000.00
netReceivables 418590000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 59999000.00
retainedEarningsTotalEquity -90138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117555000.00
deferredLongTermAssetCharges 6285000.00
nonCurrentAssetsTotal 3385005000.00
capitalLeaseObligations 63629000.00
longTermDebtTotal 63629000.00
nonCurrentLiabilitiesOther 46246000.00
nonCurrentLiabilitiesTotal 235459000.00
warrants 59999000.00
capitalSurpluse 2149962000.00
liabilitiesAndStockholdersEquity 4642290000.00
cashAndShortTermInvestments 605564000.00
propertyPlantAndEquipmentGross 583839000.00
propertyPlantAndEquipmentNet 583839000.00
commonStockSharesOutstanding 568812000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 4453570000.00
intangibleAssets 230608000.00
otherCurrentAssets 298545000.00
totalLiab 2561256000.00
totalStockholderEquity 1892314000.00
deferredLongTermLiab 68777000.00
otherCurrentLiab 482888000.00
commonStock 139000.00
retainedEarnings 130159000.00
otherLiab 165732000.00
goodWill 840531000.00
otherAssets 2043669000.00
cash 1000730000.00
totalCurrentLiabilities 2329167000.00
currentDeferredRevenue 1268407000.00
netDebt -442407000.00
shortTermDebt 508533000.00
shortLongTermDebtTotal 558323000.00
otherStockholderEquity 1742286000.00
propertyPlantEquipment 556776000.00
totalCurrentAssets 1853125000.00
longTermInvestments 696602000.00
netTangibleAssets 944684000.00
shortTermInvestments 106933000.00
netReceivables 446917000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 69339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 66357000.00
retainedEarningsTotalEquity 130159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116621000.00
deferredLongTermAssetCharges 108031000.00
nonCurrentAssetsTotal 2600445000.00
capitalLeaseObligations 49790000.00
longTermDebtTotal 49790000.00
nonCurrentLiabilitiesOther 47165000.00
nonCurrentLiabilitiesTotal 232089000.00
warrants 66357000.00
capitalSurpluse 1742286000.00
liabilitiesAndStockholdersEquity 4453570000.00
cashAndShortTermInvestments 1107663000.00
propertyPlantAndEquipmentGross 556776000.00
propertyPlantAndEquipmentNet 556776000.00
commonStockSharesOutstanding 557700000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-25
currency_symbol USD
totalAssets 4156092000.00
intangibleAssets 182871000.00
otherCurrentAssets 241250000.00
totalLiab 2346323000.00
totalStockholderEquity 1809769000.00
deferredLongTermLiab 77347000.00
otherCurrentLiab 399731000.00
commonStock 138000.00
retainedEarnings 139988000.00
otherLiab 167145000.00
goodWill 831004000.00
otherAssets 2283327000.00
cash 440785000.00
totalCurrentLiabilities 1676852000.00
currentDeferredRevenue 1257369000.00
netDebt 109329000.00
shortLongTermDebtTotal 550114000.00
otherStockholderEquity 1659446000.00
propertyPlantEquipment 549732000.00
totalCurrentAssets 1323033000.00
longTermInvestments 946701000.00
netTangibleAssets 795894000.00
shortTermInvestments 269603000.00
netReceivables 371395000.00
longTermDebt 502326000.00
inventory 0.00
accountsPayable 19752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230063000.00
deferredLongTermAssetCharges 92688000.00
nonCurrentAssetsTotal 2833059000.00
capitalLeaseObligations 47788000.00
longTermDebtTotal 550114000.00
nonCurrentLiabilitiesOther 42010000.00
nonCurrentLiabilitiesTotal 669471000.00
capitalSurpluse 1659446000.00
liabilitiesAndStockholdersEquity 4156092000.00
cashAndShortTermInvestments 710388000.00
propertyPlantAndEquipmentGross 549732000.00
propertyPlantAndEquipmentNet 549732000.00
commonStockSharesOutstanding 552600000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 4164154000.00
intangibleAssets 249542000.00
otherCurrentAssets 210611000.00
totalLiab 2498053000.00
totalStockholderEquity 1666101000.00
deferredLongTermLiab 88673000.00
otherCurrentLiab 502442000.00
commonStock 137000.00
retainedEarnings 159463000.00
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goodWill 785381000.00
otherAssets 1963986000.00
cash 607284000.00
totalCurrentLiabilities 2323471000.00
currentDeferredRevenue 1291622000.00
netDebt -62484000.00
shortTermDebt 496149000.00
shortLongTermDebtTotal 544800000.00
otherStockholderEquity 1493818000.00
propertyPlantEquipment 527946000.00
totalCurrentAssets 1672222000.00
longTermInvestments 669308000.00
netTangibleAssets 692308000.00
shortTermInvestments 170582000.00
netReceivables 683745000.00
longTermDebt 33412000.00
inventory 0.00
accountsPayable 33258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 78741000.00
retainedEarningsTotalEquity 159463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118219000.00
deferredLongTermAssetCharges 87587000.00
nonCurrentAssetsTotal 2491932000.00
capitalLeaseObligations 48651000.00
longTermDebtTotal 48651000.00
nonCurrentLiabilitiesOther 37258000.00
nonCurrentLiabilitiesTotal 174582000.00
capitalSurpluse 1415077000.00
liabilitiesAndStockholdersEquity 4164154000.00
cashAndShortTermInvestments 777866000.00
propertyPlantAndEquipmentGross 527946000.00
propertyPlantAndEquipmentNet 527946000.00
commonStockSharesOutstanding 541208000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
totalAssets 3511278000.00
intangibleAssets 199413000.00
otherCurrentAssets 190061000.00
totalLiab 2012889000.00
totalStockholderEquity 1498389000.00
deferredLongTermLiab 12766000.00
otherCurrentLiab 409150000.00
commonStock 136000.00
retainedEarnings 163541000.00
otherLiab 95529000.00
goodWill 732062000.00
otherAssets 1858211000.00
cash 502987000.00
totalCurrentLiabilities 1832589000.00
currentDeferredRevenue 905055000.00
netDebt 39691000.00
shortTermDebt 490119000.00
shortLongTermDebtTotal 542678000.00
otherStockholderEquity 1330735000.00
propertyPlantEquipment 504827000.00
totalCurrentAssets 1148240000.00
longTermInvestments 650845000.00
netTangibleAssets 651685000.00
shortTermInvestments 142861000.00
netReceivables 312331000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 84771000.00
retainedEarningsTotalEquity 163541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205034000.00
deferredLongTermAssetCharges 70857000.00
nonCurrentAssetsTotal 2363038000.00
capitalLeaseObligations 52559000.00
longTermDebtTotal 52559000.00
nonCurrentLiabilitiesOther 30204000.00
nonCurrentLiabilitiesTotal 180300000.00
capitalSurpluse 1330735000.00
liabilitiesAndStockholdersEquity 3511278000.00
cashAndShortTermInvestments 645848000.00
propertyPlantAndEquipmentGross 504827000.00
propertyPlantAndEquipmentNet 504827000.00
commonStockSharesOutstanding 543388000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-06
currency_symbol USD
totalAssets 3421328000.00
intangibleAssets 198291000.00
otherCurrentAssets 195049000.00
totalLiab 2003205000.00
totalStockholderEquity 1418123000.00
deferredLongTermLiab 17511000.00
otherCurrentLiab 389853000.00
commonStock 135000.00
retainedEarnings 167297000.00
otherLiab 98376000.00
goodWill 671570000.00
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cash 449794000.00
totalCurrentLiabilities 1814057000.00
currentDeferredRevenue 917755000.00
netDebt 80422000.00
shortTermDebt 484128000.00
shortLongTermDebtTotal 530216000.00
otherStockholderEquity 1243472000.00
propertyPlantEquipment 470070000.00
totalCurrentAssets 1114822000.00
longTermInvestments 709282000.00
netTangibleAssets 639034000.00
shortTermInvestments 127582000.00
netReceivables 342397000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 90772000.00
retainedEarningsTotalEquity 167297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193074000.00
deferredLongTermAssetCharges 64219000.00
nonCurrentAssetsTotal 2306506000.00
capitalLeaseObligations 46088000.00
longTermDebtTotal 46088000.00
nonCurrentLiabilitiesOther 34777000.00
nonCurrentLiabilitiesTotal 189148000.00
capitalSurpluse 1243472000.00
liabilitiesAndStockholdersEquity 3421328000.00
cashAndShortTermInvestments 577376000.00
propertyPlantAndEquipmentGross 470070000.00
propertyPlantAndEquipmentNet 470070000.00
commonStockSharesOutstanding 540372000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalAssets 3128068000.00
intangibleAssets 124661000.00
otherCurrentAssets 153477000.00
totalLiab 1872426000.00
totalStockholderEquity 1255642000.00
deferredLongTermLiab 21229000.00
otherCurrentLiab 295970000.00
commonStock 134000.00
retainedEarnings 171565000.00
otherLiab 90583000.00
goodWill 406889000.00
otherAssets 1493671000.00
cash 664612000.00
totalCurrentLiabilities 1685212000.00
currentDeferredRevenue 893904000.00
netDebt -137181000.00
shortTermDebt 478369000.00
shortLongTermDebtTotal 527431000.00
otherStockholderEquity 1083867000.00
propertyPlantEquipment 446268000.00
totalCurrentAssets 1188129000.00
longTermInvestments 758449000.00
netTangibleAssets 820723000.00
shortTermInvestments 99224000.00
netReceivables 270816000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 96631000.00
retainedEarningsTotalEquity 171565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156240000.00
deferredLongTermAssetCharges 47432000.00
nonCurrentAssetsTotal 1939939000.00
capitalLeaseObligations 49062000.00
longTermDebtTotal 49062000.00
nonCurrentLiabilitiesOther 20292000.00
nonCurrentLiabilitiesTotal 187214000.00
capitalSurpluse 1083867000.00
liabilitiesAndStockholdersEquity 3128068000.00
cashAndShortTermInvestments 763836000.00
propertyPlantAndEquipmentGross 446268000.00
propertyPlantAndEquipmentNet 446268000.00
commonStockSharesOutstanding 564248000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 3091165000.00
intangibleAssets 165521000.00
otherCurrentAssets 151011000.00
totalLiab 1814674000.00
totalStockholderEquity 1276491000.00
deferredLongTermLiab 21702000.00
otherCurrentLiab 345121000.00
commonStock 133000.00
retainedEarnings 171035000.00
otherLiab 57863000.00
goodWill 396081000.00
otherAssets 1629067000.00
cash 424292000.00
totalCurrentLiabilities 1276466000.00
currentDeferredRevenue 913239000.00
netDebt 73733000.00
shortLongTermDebtTotal 498025000.00
otherStockholderEquity 1098604000.00
propertyPlantEquipment 387174000.00
totalCurrentAssets 1074924000.00
longTermInvestments 910587000.00
netTangibleAssets 752423000.00
shortTermInvestments 72678000.00
netReceivables 426943000.00
longTermDebt 472538000.00
inventory 0.00
accountsPayable 18106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88614000.00
deferredLongTermAssetCharges 41199000.00
nonCurrentAssetsTotal 2016241000.00
capitalLeaseObligations 25487000.00
longTermDebtTotal 498025000.00
nonCurrentLiabilitiesOther 18481000.00
nonCurrentLiabilitiesTotal 538208000.00
capitalSurpluse 1098604000.00
liabilitiesAndStockholdersEquity 3091165000.00
cashAndShortTermInvestments 496970000.00
propertyPlantAndEquipmentGross 387174000.00
propertyPlantAndEquipmentNet 387174000.00
commonStockSharesOutstanding 548714894.00
2010-10-31
date 2010-10-31
filing_date 2010-11-24
currency_symbol USD
totalAssets 2740694000.00
intangibleAssets 79499000.00
otherCurrentAssets 164324000.00
totalLiab 1528228000.00
totalStockholderEquity 1210288000.00
deferredLongTermLiab 22103000.00
otherCurrentLiab 297271000.00
commonStock 131000.00
retainedEarnings 160122000.00
otherLiab 68336000.00
goodWill 187038000.00
otherAssets 1431680000.00
cash 630303000.00
totalCurrentLiabilities 993045000.00
currentDeferredRevenue 672454000.00
netDebt -135507000.00
shortLongTermDebtTotal 494796000.00
otherStockholderEquity 1041005000.00
propertyPlantEquipment 116078000.00
totalCurrentAssets 1192936000.00
longTermInvestments 1032592000.00
netTangibleAssets 943751000.00
shortTermInvestments 139545000.00
netReceivables 258764000.00
longTermDebt 466847000.00
inventory 0.00
accountsPayable 23320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102050000.00
deferredLongTermAssetCharges 30501000.00
nonCurrentAssetsTotal 1547758000.00
capitalLeaseObligations 27949000.00
longTermDebtTotal 494796000.00
nonCurrentLiabilitiesOther 18284000.00
nonCurrentLiabilitiesTotal 535183000.00
capitalSurpluse 1041005000.00
liabilitiesAndStockholdersEquity 2740694000.00
cashAndShortTermInvestments 769848000.00
propertyPlantAndEquipmentGross 116078000.00
propertyPlantAndEquipmentNet 116078000.00
commonStockSharesOutstanding 561920000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 2698476000.00
intangibleAssets 64186000.00
otherCurrentAssets 141319000.00
totalLiab 1442921000.00
totalStockholderEquity 1240626000.00
deferredLongTermLiab 20122000.00
otherCurrentLiab 244924000.00
commonStock 130000.00
retainedEarnings 139050000.00
otherLiab 53173000.00
goodWill 184539000.00
otherAssets 1485394000.00
cash 409925000.00
totalCurrentLiabilities 928566000.00
currentDeferredRevenue 662897000.00
netDebt 65834000.00
shortLongTermDebtTotal 475759000.00
otherStockholderEquity 1093591000.00
propertyPlantEquipment 100946000.00
totalCurrentAssets 1112136000.00
longTermInvestments 1116661000.00
netTangibleAssets 991901000.00
shortTermInvestments 332342000.00
netReceivables 228550000.00
longTermDebt 461182000.00
inventory 0.00
accountsPayable 20745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83753000.00
deferredLongTermAssetCharges 36255000.00
nonCurrentAssetsTotal 1586340000.00
capitalLeaseObligations 14577000.00
longTermDebtTotal 475759000.00
nonCurrentLiabilitiesOther 18474000.00
nonCurrentLiabilitiesTotal 514355000.00
capitalSurpluse 1093591000.00
liabilitiesAndStockholdersEquity 2698476000.00
cashAndShortTermInvestments 742267000.00
propertyPlantAndEquipmentGross 100946000.00
propertyPlantAndEquipmentNet 100946000.00
commonStockSharesOutstanding 536704000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
totalAssets 2488097000.00
intangibleAssets 35050000.00
otherCurrentAssets 128388000.00
totalLiab 1339730000.00
totalStockholderEquity 1134510000.00
deferredLongTermLiab 17075000.00
otherCurrentLiab 177513000.00
commonStock 129000.00
retainedEarnings 124306000.00
otherLiab 45981000.00
goodWill 47749000.00
otherAssets 1137635000.00
cash 690794000.00
totalCurrentLiabilities 838100000.00
currentDeferredRevenue 647454000.00
netDebt -223340000.00
shortLongTermDebtTotal 467454000.00
otherStockholderEquity 1010005000.00
propertyPlantEquipment 86710000.00
totalCurrentAssets 1263752000.00
longTermInvestments 949796000.00
netTangibleAssets 1051711000.00
shortTermInvestments 260958000.00
netReceivables 183612000.00
longTermDebt 455649000.00
inventory 0.00
accountsPayable 13133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70859000.00
deferredLongTermAssetCharges 34181000.00
nonCurrentAssetsTotal 1224345000.00
capitalLeaseObligations 11805000.00
longTermDebtTotal 467454000.00
nonCurrentLiabilitiesOther 17101000.00
nonCurrentLiabilitiesTotal 501630000.00
capitalSurpluse 1010005000.00
liabilitiesAndStockholdersEquity 2488097000.00
cashAndShortTermInvestments 951752000.00
propertyPlantAndEquipmentGross 86710000.00
propertyPlantAndEquipmentNet 86710000.00
commonStockSharesOutstanding 529004000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 2460201000.00
intangibleAssets 34809000.00
otherCurrentAssets 143238000.00
totalLiab 1403535000.00
totalStockholderEquity 1043802000.00
deferredLongTermLiab 14171000.00
otherCurrentLiab 203162000.00
commonStock 127000.00
retainedEarnings 106561000.00
otherLiab 36873000.00
goodWill 48955000.00
otherAssets 664331000.00
cash 1011306000.00
totalCurrentLiabilities 908130000.00
currentDeferredRevenue 690177000.00
netDebt -547623000.00
shortLongTermDebtTotal 463683000.00
otherStockholderEquity 938544000.00
propertyPlantEquipment 89711000.00
totalCurrentAssets 1706159000.00
longTermInvestments 485083000.00
netTangibleAssets 960038000.00
shortTermInvestments 230659000.00
netReceivables 320956000.00
longTermDebt 450198000.00
inventory 0.00
accountsPayable 14791000.00
totalPermanentEquity 1056666000.00
noncontrollingInterestInConsolidatedEntity 12864000.00
temporaryEquityRedeemableNoncontrollingInterests 1056666000.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 1056666000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 1056666000.00
retainedEarningsTotalEquity 106561000.00
treasuryStock -1056666000.00
nonCurrrentAssetsOther 67905000.00
deferredLongTermAssetCharges 27579000.00
nonCurrentAssetsTotal 754042000.00
capitalLeaseObligations 13485000.00
longTermDebtTotal 463683000.00
nonCurrentLiabilitiesOther 17551000.00
nonCurrentLiabilitiesTotal 495405000.00
capitalSurpluse 938544000.00
liabilitiesAndStockholdersEquity 2460201000.00
cashAndShortTermInvestments 1241965000.00
propertyPlantAndEquipmentGross 89711000.00
propertyPlantAndEquipmentNet 89711000.00
commonStockSharesOutstanding 512456000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-25
currency_symbol USD
totalAssets 1643201000.00
intangibleAssets 32780000.00
otherCurrentAssets 126284000.00
totalLiab 772661000.00
totalStockholderEquity 858891000.00
deferredLongTermLiab 11933000.00
otherCurrentLiab 177359000.00
commonStock 125000.00
retainedEarnings 86167000.00
otherLiab 31231000.00
goodWill 45402000.00
otherAssets 784688000.00
cash 242888000.00
totalCurrentLiabilities 726478000.00
currentDeferredRevenue 533502000.00
netDebt -208638000.00
shortLongTermDebtTotal 34250000.00
otherStockholderEquity 775838000.00
propertyPlantEquipment 95598000.00
totalCurrentAssets 762915000.00
longTermInvestments 624758000.00
netTangibleAssets 780709000.00
shortTermInvestments 202446000.00
netReceivables 191297000.00
longTermDebt 14952000.00
inventory 0.00
accountsPayable 15617000.00
totalPermanentEquity 870540000.00
noncontrollingInterestInConsolidatedEntity 11649000.00
temporaryEquityRedeemableNoncontrollingInterests 870540000.00
accumulatedOtherComprehensiveIncome -3239000.00
additionalPaidInCapital 870540000.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 870540000.00
retainedEarningsTotalEquity 86167000.00
treasuryStock -870540000.00
nonCurrrentAssetsOther 51053000.00
deferredLongTermAssetCharges 30695000.00
nonCurrentAssetsTotal 880286000.00
capitalLeaseObligations 14952000.00
longTermDebtTotal 14952000.00
nonCurrentLiabilitiesOther 19298000.00
nonCurrentLiabilitiesTotal 46183000.00
capitalSurpluse 775838000.00
liabilitiesAndStockholdersEquity 1643201000.00
cashAndShortTermInvestments 445334000.00
propertyPlantAndEquipmentGross 95598000.00
propertyPlantAndEquipmentNet 95598000.00
commonStockSharesOutstanding 514384000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-25
currency_symbol USD
totalAssets 1556527000.00
intangibleAssets 28981000.00
otherCurrentAssets 112350000.00
totalLiab 754137000.00
totalStockholderEquity 791117000.00
deferredLongTermLiab 10174000.00
otherCurrentLiab 160363000.00
commonStock 124000.00
retainedEarnings 65476000.00
otherLiab 26753000.00
goodWill 44872000.00
otherAssets 758739000.00
cash 246169000.00
totalCurrentLiabilities 712588000.00
currentDeferredRevenue 538836000.00
netDebt -214794000.00
shortLongTermDebtTotal 31375000.00
otherStockholderEquity 727533000.00
propertyPlantEquipment 96470000.00
totalCurrentAssets 701318000.00
longTermInvestments 610280000.00
netTangibleAssets 717264000.00
shortTermInvestments 173957000.00
netReceivables 168842000.00
longTermDebt 14796000.00
inventory 0.00
accountsPayable 13389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44741000.00
deferredLongTermAssetCharges 29865000.00
nonCurrentAssetsTotal 855209000.00
capitalLeaseObligations 14796000.00
longTermDebtTotal 14796000.00
nonCurrentLiabilitiesOther 16579000.00
nonCurrentLiabilitiesTotal 41549000.00
capitalSurpluse 727533000.00
liabilitiesAndStockholdersEquity 1556527000.00
cashAndShortTermInvestments 420126000.00
propertyPlantAndEquipmentGross 96470000.00
propertyPlantAndEquipmentNet 96470000.00
commonStockSharesOutstanding 506264000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-27
currency_symbol USD
totalAssets 1467700000.00
intangibleAssets 28948000.00
otherCurrentAssets 100377000.00
totalLiab 728897000.00
totalStockholderEquity 727855000.00
otherCurrentLiab 134847000.00
commonStock 124000.00
retainedEarnings 44278000.00
otherLiab 23924000.00
goodWill 44872000.00
otherAssets 616361000.00
cash 341705000.00
totalCurrentLiabilities 690094000.00
currentDeferredRevenue 539490000.00
netDebt -312785000.00
shortLongTermDebtTotal 28920000.00
otherStockholderEquity 687503000.00
propertyPlantEquipment 88479000.00
totalCurrentAssets 762860000.00
shortTermInvestments 174909000.00
netReceivables 145869000.00
longTermDebt 14879000.00
accountsPayable 15757000.00
accumulatedOtherComprehensiveIncome -4050000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 47731000.00
nonCurrentAssetsTotal 704840000.00
nonCurrentLiabilitiesTotal 38803000.00
liabilitiesAndStockholdersEquity 1467700000.00
cashAndShortTermInvestments 516614000.00
propertyPlantAndEquipmentGross 88479000.00
propertyPlantAndEquipmentNet 88479000.00
commonStockSharesOutstanding 501396000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 1479822000.00
intangibleAssets 29989000.00
otherCurrentAssets 104399000.00
totalLiab 797335000.00
totalStockholderEquity 671784000.00
otherCurrentLiab 166824000.00
commonStock 123000.00
retainedEarnings 25842000.00
otherLiab 26319000.00
goodWill 44872000.00
otherAssets 334238000.00
cash 483834000.00
totalCurrentLiabilities 766966000.00
currentDeferredRevenue 583763000.00
netDebt -463728000.00
shortLongTermDebtTotal 20106000.00
otherStockholderEquity 648724000.00
propertyPlantEquipment 77027000.00
totalCurrentAssets 1068557000.00
shortTermInvestments 213769000.00
netReceivables 266555000.00
longTermDebt 4050000.00
accountsPayable 16379000.00
accumulatedOtherComprehensiveIncome -2905000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 47826000.00
nonCurrentAssetsTotal 411265000.00
nonCurrentLiabilitiesTotal 30369000.00
liabilitiesAndStockholdersEquity 1479822000.00
cashAndShortTermInvestments 697603000.00
propertyPlantAndEquipmentGross 77027000.00
propertyPlantAndEquipmentNet 77027000.00
commonStockSharesOutstanding 500912000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-25
currency_symbol USD
totalAssets 1275731000.00
intangibleAssets 31950000.00
otherCurrentAssets 35355000.00
totalLiab 643916000.00
totalStockholderEquity 618387000.00
otherCurrentLiab 1923000.00
commonStock 122000.00
retainedEarnings 12089000.00
otherLiab 25150000.00
goodWill 27699000.00
otherAssets 360339000.00
cash 382314000.00
totalCurrentLiabilities 615442000.00
currentDeferredRevenue 458044000.00
netDebt -376164000.00
shortTermDebt 134600000.00
shortLongTermDebtTotal 6150000.00
otherStockholderEquity 613768000.00
propertyPlantEquipment 66833000.00
totalCurrentAssets 848559000.00
shortTermInvestments 219144000.00
netReceivables 157680000.00
longTermDebt 3324000.00
inventory 54066000.00
accountsPayable 20875000.00
accumulatedOtherComprehensiveIncome -7592000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 264432000.00
nonCurrentAssetsTotal 427172000.00
nonCurrentLiabilitiesTotal 28474000.00
liabilitiesAndStockholdersEquity 1275731000.00
cashAndShortTermInvestments 601458000.00
propertyPlantAndEquipmentGross 66833000.00
propertyPlantAndEquipmentNet 66833000.00
commonStockSharesOutstanding 500532000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-22
currency_symbol USD
totalAssets 1203543000.00
intangibleAssets 24218000.00
otherCurrentAssets 35751000.00
totalLiab 625698000.00
totalStockholderEquity 565976000.00
otherCurrentLiab 1269000.00
commonStock 121000.00
retainedEarnings 1965000.00
otherLiab 25873000.00
goodWill 8556000.00
otherAssets 344772000.00
cash 427043000.00
totalCurrentLiabilities 599825000.00
currentDeferredRevenue 466948000.00
netDebt -424057000.00
shortTermDebt 117180000.00
shortLongTermDebtTotal 2986000.00
otherStockholderEquity 568078000.00
propertyPlantEquipment 56643000.00
totalCurrentAssets 802128000.00
shortTermInvestments 151298000.00
netReceivables 146982000.00
inventory 41054000.00
accountsPayable 14428000.00
accumulatedOtherComprehensiveIncome -4188000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 277009000.00
nonCurrentAssetsTotal 401415000.00
nonCurrentLiabilitiesTotal 25873000.00
liabilitiesAndStockholdersEquity 1203543000.00
cashAndShortTermInvestments 578341000.00
propertyPlantAndEquipmentGross 56643000.00
propertyPlantAndEquipmentNet 56643000.00
commonStockSharesOutstanding 502504000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
currency_symbol USD
totalAssets 1119593000.00
intangibleAssets 24351000.00
otherCurrentAssets 45691000.00
totalLiab 606069000.00
totalStockholderEquity 503067000.00
otherCurrentLiab 1155000.00
commonStock 120000.00
retainedEarnings -8031000.00
otherLiab 25090000.00
goodWill 8556000.00
otherAssets 349368000.00
cash 378548000.00
totalCurrentLiabilities 580979000.00
currentDeferredRevenue 457913000.00
netDebt -375353000.00
shortTermDebt 102596000.00
shortLongTermDebtTotal 3195000.00
otherStockholderEquity 514621000.00
propertyPlantEquipment 56816000.00
totalCurrentAssets 713409000.00
shortTermInvestments 116535000.00
netReceivables 143909000.00
inventory 28726000.00
accountsPayable 19315000.00
accumulatedOtherComprehensiveIncome -3643000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 284160000.00
nonCurrentAssetsTotal 406184000.00
nonCurrentLiabilitiesTotal 25090000.00
liabilitiesAndStockholdersEquity 1119593000.00
cashAndShortTermInvestments 495083000.00
propertyPlantAndEquipmentGross 56816000.00
propertyPlantAndEquipmentNet 56816000.00
commonStockSharesOutstanding 497656000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1089593000.00
intangibleAssets 24570000.00
otherCurrentAssets 45055000.00
totalLiab 628591000.00
totalStockholderEquity 452059000.00
otherCurrentLiab 3622000.00
commonStock 119000.00
retainedEarnings -17586000.00
otherLiab 22674000.00
goodWill 8556000.00
otherAssets 307402000.00
cash 279095000.00
totalCurrentLiabilities 605917000.00
currentDeferredRevenue 468821000.00
netDebt -279095000.00
shortTermDebt 125996000.00
otherStockholderEquity 471802000.00
propertyPlantEquipment 41380000.00
totalCurrentAssets 740811000.00
shortTermInvestments 171748000.00
netReceivables 220061000.00
inventory 24852000.00
accountsPayable 7478000.00
accumulatedOtherComprehensiveIncome -2276000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 247764000.00
nonCurrentAssetsTotal 348782000.00
nonCurrentLiabilitiesTotal 22674000.00
liabilitiesAndStockholdersEquity 1089593000.00
cashAndShortTermInvestments 450843000.00
propertyPlantAndEquipmentGross 41380000.00
propertyPlantAndEquipmentNet 41380000.00
commonStockSharesOutstanding 489688000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-19
currency_symbol USD
totalAssets 865109000.00
intangibleAssets 23790000.00
otherCurrentAssets 34048000.00
totalLiab 456646000.00
totalStockholderEquity 401295000.00
otherCurrentLiab 96502000.00
commonStock 118000.00
retainedEarnings -24965000.00
otherLiab 6705000.00
goodWill 8556000.00
otherAssets 271246000.00
cash 160761000.00
totalCurrentLiabilities 449941000.00
currentDeferredRevenue 340808000.00
netDebt -160748000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 429235000.00
propertyPlantEquipment 38913000.00
totalCurrentAssets 554950000.00
shortTermInvestments 213307000.00
netReceivables 121961000.00
inventory 24873000.00
accountsPayable 12618000.00
accumulatedOtherComprehensiveIncome -3093000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 216628000.00
nonCurrentAssetsTotal 310159000.00
nonCurrentLiabilitiesTotal 6705000.00
liabilitiesAndStockholdersEquity 865109000.00
cashAndShortTermInvestments 374068000.00
propertyPlantAndEquipmentGross 38913000.00
propertyPlantAndEquipmentNet 38913000.00
commonStockSharesOutstanding 488676000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-17
currency_symbol USD
totalAssets 775779000.00
intangibleAssets 24657000.00
otherCurrentAssets 31581000.00
totalLiab 418492000.00
totalStockholderEquity 351056000.00
otherCurrentLiab 83028000.00
commonStock 117000.00
retainedEarnings -31477000.00
otherLiab 6378000.00
goodWill 6705000.00
otherAssets 261918000.00
cash 122949000.00
totalCurrentLiabilities 412114000.00
currentDeferredRevenue 321852000.00
netDebt -122930000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 384510000.00
propertyPlantEquipment 36690000.00
totalCurrentAssets 477171000.00
shortTermInvestments 184881000.00
netReceivables 114046000.00
inventory 23714000.00
accountsPayable 7215000.00
accumulatedOtherComprehensiveIncome -2094000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 207936000.00
nonCurrentAssetsTotal 298608000.00
nonCurrentLiabilitiesTotal 6378000.00
liabilitiesAndStockholdersEquity 775779000.00
cashAndShortTermInvestments 307830000.00
propertyPlantAndEquipmentGross 36690000.00
propertyPlantAndEquipmentNet 36690000.00
commonStockSharesOutstanding 485332000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-18
currency_symbol USD
totalAssets 697969000.00
intangibleAssets 22225000.00
otherCurrentAssets 28165000.00
totalLiab 383310000.00
totalStockholderEquity 309282000.00
otherCurrentLiab 70014000.00
commonStock 115000.00
retainedEarnings -35212000.00
otherLiab 5993000.00
goodWill 6705000.00
otherAssets 263987000.00
cash 87492000.00
totalCurrentLiabilities 377317000.00
currentDeferredRevenue 295672000.00
netDebt -87467000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 346466000.00
propertyPlantEquipment 33849000.00
totalCurrentAssets 400133000.00
shortTermInvestments 162881000.00
netReceivables 105013000.00
inventory 16582000.00
accountsPayable 11606000.00
accumulatedOtherComprehensiveIncome -2087000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 215558000.00
nonCurrentAssetsTotal 297836000.00
nonCurrentLiabilitiesTotal 5993000.00
liabilitiesAndStockholdersEquity 697969000.00
cashAndShortTermInvestments 250373000.00
propertyPlantAndEquipmentGross 33849000.00
propertyPlantAndEquipmentNet 33849000.00
commonStockSharesOutstanding 482540000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 664832000.00
intangibleAssets 11489000.00
otherCurrentAssets 25970000.00
totalLiab 378407000.00
totalStockholderEquity 281791000.00
otherCurrentLiab 83890000.00
commonStock 115000.00
retainedEarnings -35633000.00
otherLiab 1402000.00
goodWill 6705000.00
otherAssets 215581000.00
cash 86608000.00
totalCurrentLiabilities 376999000.00
currentDeferredRevenue 284063000.00
netDebt -86426000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 182000.00
otherStockholderEquity 319496000.00
propertyPlantEquipment 30155000.00
totalCurrentAssets 419096000.00
shortTermInvestments 165816000.00
netReceivables 128693000.00
longTermDebt 6000.00
inventory 12009000.00
accountsPayable 8870000.00
accumulatedOtherComprehensiveIncome -2187000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 176762000.00
nonCurrentAssetsTotal 245736000.00
nonCurrentLiabilitiesTotal 1408000.00
liabilitiesAndStockholdersEquity 664832000.00
cashAndShortTermInvestments 252424000.00
propertyPlantAndEquipmentGross 30155000.00
propertyPlantAndEquipmentNet 30155000.00
commonStockSharesOutstanding 480616000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-17
currency_symbol USD
totalAssets 555689000.00
intangibleAssets 9170000.00
otherCurrentAssets 18414000.00
totalLiab 295389000.00
totalStockholderEquity 256381000.00
otherCurrentLiab 68869000.00
commonStock 114000.00
retainedEarnings -36149000.00
otherLiab 1089000.00
goodWill 6743000.00
otherAssets 171604000.00
cash 70324000.00
totalCurrentLiabilities 294287000.00
currentDeferredRevenue 219431000.00
netDebt -69984000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 294365000.00
propertyPlantEquipment 28151000.00
totalCurrentAssets 355934000.00
shortTermInvestments 174574000.00
netReceivables 82808000.00
longTermDebt 13000.00
inventory 9814000.00
accountsPayable 5660000.00
accumulatedOtherComprehensiveIncome -1949000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 134841000.00
nonCurrentAssetsTotal 199755000.00
nonCurrentLiabilitiesTotal 1102000.00
liabilitiesAndStockholdersEquity 555689000.00
cashAndShortTermInvestments 244898000.00
propertyPlantAndEquipmentGross 28151000.00
propertyPlantAndEquipmentNet 28151000.00
commonStockSharesOutstanding 481116000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-18
currency_symbol USD
totalAssets 501351000.00
intangibleAssets 14873000.00
otherCurrentAssets 16061000.00
totalLiab 267874000.00
totalStockholderEquity 230119000.00
otherCurrentLiab 57379000.00
commonStock 112000.00
retainedEarnings -36488000.00
otherLiab 1138000.00
goodWill 7239000.00
otherAssets 106845000.00
cash 149992000.00
totalCurrentLiabilities 266716000.00
currentDeferredRevenue 202836000.00
netDebt -149497000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 495000.00
otherStockholderEquity 268855000.00
propertyPlantEquipment 24842000.00
totalCurrentAssets 369664000.00
shortTermInvestments 116697000.00
netReceivables 75704000.00
longTermDebt 20000.00
inventory 11210000.00
accountsPayable 6026000.00
accumulatedOtherComprehensiveIncome -2360000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 82094000.00
nonCurrentAssetsTotal 131687000.00
nonCurrentLiabilitiesTotal 1158000.00
liabilitiesAndStockholdersEquity 501351000.00
cashAndShortTermInvestments 266689000.00
propertyPlantAndEquipmentGross 24842000.00
propertyPlantAndEquipmentNet 24842000.00
commonStockSharesOutstanding 447352000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-19
currency_symbol USD
totalAssets 457456000.00
intangibleAssets 15188000.00
otherCurrentAssets 14256000.00
totalLiab 242681000.00
totalStockholderEquity 211877000.00
otherCurrentLiab 48583000.00
commonStock 111000.00
retainedEarnings -36343000.00
otherLiab 1181000.00
goodWill 7239000.00
otherAssets 104054000.00
cash 128573000.00
totalCurrentLiabilities 238959000.00
currentDeferredRevenue 182036000.00
netDebt -127925000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 648000.00
otherStockholderEquity 250367000.00
propertyPlantEquipment 24786000.00
totalCurrentAssets 328616000.00
shortTermInvestments 104584000.00
netReceivables 72337000.00
longTermDebt 28000.00
inventory 8866000.00
accountsPayable 7720000.00
accumulatedOtherComprehensiveIncome -2258000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 79351000.00
nonCurrentAssetsTotal 128840000.00
nonCurrentLiabilitiesTotal 3722000.00
liabilitiesAndStockholdersEquity 457456000.00
cashAndShortTermInvestments 233157000.00
propertyPlantAndEquipmentGross 24786000.00
propertyPlantAndEquipmentNet 24786000.00
commonStockSharesOutstanding 443828000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 434749000.00
intangibleAssets 1550000.00
otherCurrentAssets 13186000.00
totalLiab 235964000.00
totalStockholderEquity 196371000.00
otherCurrentLiab 54623000.00
commonStock 111000.00
retainedEarnings -36114000.00
otherLiab 1155000.00
otherAssets 107316000.00
cash 99842000.00
totalCurrentLiabilities 234625000.00
currentDeferredRevenue 169175000.00
netDebt -99043000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 799000.00
otherStockholderEquity 237010000.00
propertyPlantEquipment 24216000.00
totalCurrentAssets 303217000.00
shortTermInvestments 107723000.00
netReceivables 76128000.00
longTermDebt 184000.00
inventory 6338000.00
accountsPayable 10212000.00
accumulatedOtherComprehensiveIncome -4636000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 96900000.00
nonCurrentAssetsTotal 131532000.00
nonCurrentLiabilitiesTotal 1339000.00
liabilitiesAndStockholdersEquity 434749000.00
cashAndShortTermInvestments 207565000.00
propertyPlantAndEquipmentGross 24216000.00
propertyPlantAndEquipmentNet 24216000.00
commonStockSharesOutstanding 474948000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-18
currency_symbol USD
totalAssets 359440000.00
intangibleAssets 1245000.00
otherCurrentAssets 9493000.00
totalLiab 175314000.00
totalStockholderEquity 181979000.00
otherCurrentLiab 40272000.00
commonStock 108000.00
retainedEarnings -42071000.00
otherLiab 1114000.00
otherAssets 93723000.00
cash 87355000.00
totalCurrentLiabilities 173860000.00
currentDeferredRevenue 127110000.00
netDebt -85291000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 2064000.00
otherStockholderEquity 229716000.00
propertyPlantEquipment 20853000.00
totalCurrentAssets 244864000.00
shortTermInvestments 85370000.00
netReceivables 53407000.00
longTermDebt 340000.00
inventory 9239000.00
accountsPayable 5868000.00
accumulatedOtherComprehensiveIncome -5774000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 90484000.00
nonCurrentAssetsTotal 114576000.00
nonCurrentLiabilitiesTotal 1454000.00
liabilitiesAndStockholdersEquity 359440000.00
cashAndShortTermInvestments 172725000.00
propertyPlantAndEquipmentGross 20853000.00
propertyPlantAndEquipmentNet 20853000.00
commonStockSharesOutstanding 474620000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-19
currency_symbol USD
totalAssets 323675000.00
intangibleAssets 1012000.00
otherCurrentAssets 8513000.00
totalLiab 156467000.00
totalStockholderEquity 165402000.00
otherCurrentLiab 32949000.00
commonStock 108000.00
retainedEarnings -55168000.00
otherLiab 1171000.00
otherAssets 106574000.00
cash 25140000.00
totalCurrentLiabilities 154807000.00
currentDeferredRevenue 117311000.00
netDebt -22874000.00
shortTermDebt 606000.00
shortLongTermDebtTotal 2266000.00
otherStockholderEquity 226618000.00
propertyPlantEquipment 17280000.00
totalCurrentAssets 199821000.00
shortTermInvestments 109270000.00
netReceivables 50184000.00
longTermDebt 489000.00
inventory 6714000.00
accountsPayable 3941000.00
accumulatedOtherComprehensiveIncome -6156000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 106574000.00
nonCurrentAssetsTotal 123854000.00
nonCurrentLiabilitiesTotal 1660000.00
liabilitiesAndStockholdersEquity 323675000.00
cashAndShortTermInvestments 134410000.00
propertyPlantAndEquipmentGross 17280000.00
propertyPlantAndEquipmentNet 17280000.00
commonStockSharesOutstanding 471896000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-20
currency_symbol USD
totalAssets 294634000.00
intangibleAssets 977000.00
otherCurrentAssets 7802000.00
totalLiab 140033000.00
totalStockholderEquity 152997000.00
otherCurrentLiab 29371000.00
commonStock 106000.00
retainedEarnings -60208000.00
otherLiab 1237000.00
otherAssets 98741000.00
cash 40604000.00
totalCurrentLiabilities 138217000.00
currentDeferredRevenue 104645000.00
netDebt -38223000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 2381000.00
otherStockholderEquity 219421000.00
propertyPlantEquipment 15289000.00
totalCurrentAssets 180604000.00
shortTermInvestments 84941000.00
netReceivables 42383000.00
longTermDebt 578000.00
inventory 4874000.00
accountsPayable 3635000.00
accumulatedOtherComprehensiveIncome -6322000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 98741000.00
nonCurrentAssetsTotal 114030000.00
nonCurrentLiabilitiesTotal 1816000.00
liabilitiesAndStockholdersEquity 294634000.00
cashAndShortTermInvestments 125545000.00
propertyPlantAndEquipmentGross 15289000.00
propertyPlantAndEquipmentNet 15289000.00
commonStockSharesOutstanding 465468000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 280499000.00
otherCurrentAssets 7556000.00
totalLiab 133988000.00
totalStockholderEquity 145131000.00
otherCurrentLiab 32683000.00
commonStock 105000.00
retainedEarnings -64588000.00
otherLiab 1596000.00
otherAssets 94147000.00
cash 35731000.00
totalCurrentLiabilities 131671000.00
currentDeferredRevenue 95900000.00
netDebt -34447000.00
shortTermDebt 563000.00
shortLongTermDebtTotal 1284000.00
otherStockholderEquity 217248000.00
propertyPlantEquipment 7637000.00
totalCurrentAssets 178715000.00
shortTermInvestments 83087000.00
netReceivables 48874000.00
longTermDebt 721000.00
inventory 3467000.00
accountsPayable 2525000.00
accumulatedOtherComprehensiveIncome -7634000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 94147000.00
nonCurrentAssetsTotal 101784000.00
nonCurrentLiabilitiesTotal 2317000.00
liabilitiesAndStockholdersEquity 280499000.00
cashAndShortTermInvestments 118818000.00
propertyPlantAndEquipmentGross 7637000.00
propertyPlantAndEquipmentNet 7637000.00
commonStockSharesOutstanding 443496000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-22
currency_symbol USD
totalAssets 246703000.00
otherCurrentAssets 6843000.00
totalLiab 108318000.00
totalStockholderEquity 137355000.00
otherCurrentLiab 27169000.00
commonStock 103000.00
retainedEarnings -68174000.00
otherLiab 1642000.00
otherAssets 77258000.00
cash 22756000.00
totalCurrentLiabilities 105814000.00
currentDeferredRevenue 74240000.00
netDebt -19691000.00
shortTermDebt 561000.00
shortLongTermDebtTotal 3065000.00
otherStockholderEquity -32833000.00
propertyPlantEquipment 6525000.00
totalCurrentAssets 162920000.00
shortTermInvestments 91641000.00
netReceivables 37535000.00
longTermDebt 862000.00
inventory 4145000.00
accountsPayable 3844000.00
accumulatedOtherComprehensiveIncome -8444000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 77258000.00
nonCurrentAssetsTotal 83783000.00
nonCurrentLiabilitiesTotal 2504000.00
liabilitiesAndStockholdersEquity 246703000.00
cashAndShortTermInvestments 114397000.00
propertyPlantAndEquipmentGross 6525000.00
propertyPlantAndEquipmentNet 6525000.00
commonStockSharesOutstanding 464704000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-25
currency_symbol USD
totalAssets 226513000.00
otherCurrentAssets 7374000.00
totalLiab 92373000.00
totalStockholderEquity 133187000.00
otherCurrentLiab 25618000.00
commonStock 103000.00
retainedEarnings -70327000.00
otherLiab 1689000.00
otherAssets 63559000.00
cash 61093000.00
totalCurrentLiabilities 89680000.00
currentDeferredRevenue 61557000.00
netDebt -59531000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 1562000.00
otherStockholderEquity -13192000.00
propertyPlantEquipment 5986000.00
totalCurrentAssets 156968000.00
shortTermInvestments 55057000.00
netReceivables 29944000.00
longTermDebt 1004000.00
inventory 3500000.00
accountsPayable 1947000.00
accumulatedOtherComprehensiveIncome -9910000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 63559000.00
nonCurrentAssetsTotal 69545000.00
nonCurrentLiabilitiesTotal 2693000.00
liabilitiesAndStockholdersEquity 226513000.00
cashAndShortTermInvestments 116150000.00
propertyPlantAndEquipmentGross 5986000.00
propertyPlantAndEquipmentNet 5986000.00
commonStockSharesOutstanding 430996000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 92977000.00
otherCurrentAssets 7782000.00
totalLiab 136241000.00
totalStockholderEquity -44056000.00
otherCurrentLiab 19208000.00
commonStock 33000.00
retainedEarnings -71497000.00
otherLiab 1754000.00
otherAssets 7737000.00
cash 5560000.00
totalCurrentLiabilities 73350000.00
currentDeferredRevenue 52340000.00
netDebt -5540000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 36624000.00
propertyPlantEquipment 4548000.00
totalCurrentAssets 80692000.00
shortTermInvestments 38173000.00
netReceivables 24490000.00
inventory 4687000.00
accountsPayable 1782000.00
accumulatedOtherComprehensiveIncome -9216000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 61137000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 12285000.00
nonCurrentLiabilitiesTotal 62891000.00
liabilitiesAndStockholdersEquity 92977000.00
cashAndShortTermInvestments 43733000.00
propertyPlantAndEquipmentGross 4548000.00
propertyPlantAndEquipmentNet 4548000.00
commonStockSharesOutstanding 401592000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 87511000.00
otherCurrentAssets 8266000.00
totalLiab 132973000.00
totalStockholderEquity -46237000.00
otherCurrentLiab 18216000.00
commonStock 32000.00
retainedEarnings -71934000.00
otherLiab 1830000.00
otherAssets 8296000.00
cash 10463000.00
totalCurrentLiabilities 70006000.00
currentDeferredRevenue 49677000.00
netDebt -10385000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 35580000.00
propertyPlantEquipment 5069000.00
totalCurrentAssets 74146000.00
shortTermInvestments 25349000.00
netReceivables 26536000.00
inventory 3532000.00
accountsPayable 2035000.00
accumulatedOtherComprehensiveIncome -9915000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 61137000.00
nonCurrrentAssetsOther 8296000.00
nonCurrentAssetsTotal 13365000.00
nonCurrentLiabilitiesTotal 62967000.00
liabilitiesAndStockholdersEquity 87511000.00
cashAndShortTermInvestments 35812000.00
propertyPlantAndEquipmentGross 5069000.00
propertyPlantAndEquipmentNet 5069000.00
commonStockSharesOutstanding 381636000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
commonStockSharesOutstanding 351600000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
commonStockSharesOutstanding 351600000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
commonStockSharesOutstanding 366472000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 39673000.00
otherCurrentAssets 4377000.00
totalLiab 34001000.00
totalStockholderEquity 5262000.00
otherCurrentLiab 27658000.00
commonStock 29000.00
otherLiab 5128000.00
otherAssets 4718000.00
cash 8709000.00
totalCurrentLiabilities 28795000.00
propertyPlantEquipment 4988000.00
shortTermInvestments 7300000.00
longTermDebt 78000.00
accountsPayable 606000.00
preferredStockTotalEquity 61137000.00
propertyPlantAndEquipmentGross 4988000.00
propertyPlantAndEquipmentNet 4988000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 98849000000.00
intangibleAssets 7125000000.00
otherCurrentAssets 1356000000.00
totalLiab 40490000000.00
totalStockholderEquity 58359000000.00
deferredLongTermLiab 2697000000.00
otherCurrentLiab 6743000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7585000000.00
otherLiab 1749000000.00
goodWill 48568000000.00
otherAssets 2800000000.00
cash 7016000000.00
cashAndEquivalents 7016000000.00
totalCurrentLiabilities 25891000000.00
currentDeferredRevenue 17376000000.00
netDebt 7072000000.00
shortTermDebt 1772000000.00
shortLongTermDebt 1182000000.00
shortLongTermDebtTotal 14088000000.00
otherStockholderEquity 51047000000.00
propertyPlantEquipment 6592000000.00
totalCurrentAssets 26395000000.00
longTermInvestments 4672000000.00
netTangibleAssets 2666000000.00
shortTermInvestments 5492000000.00
netReceivables 10755000000.00
longTermDebt 9419000000.00
inventory 1776000000.00
accountsPayable 6743000000.00
accumulatedOtherComprehensiveIncome -274000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7585000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 72454000000.00
capitalLeaseObligations 3487000000.00
longTermDebtTotal 9419000000.00
nonCurrentLiabilitiesOther 2283000000.00
nonCurrentLiabilitiesTotal 14599000000.00
capitalSurpluse 55047000000.00
liabilitiesAndStockholdersEquity 98849000000.00
cashAndShortTermInvestments 12508000000.00
propertyPlantAndEquipmentGross 9294000000.00
propertyPlantAndEquipmentNet 6592000000.00
netWorkingCapital 504000000.00
netInvestedCapital 68960000000.00
commonStockSharesOutstanding 997000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 95209000000.00
intangibleAssets 8978000000.00
otherCurrentAssets 1120000000.00
totalLiab 37078000000.00
totalStockholderEquity 58131000000.00
deferredLongTermLiab 2342000000.00
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commonStock 1000000.00
capitalStock 1000000.00
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goodWill 47937000000.00
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cash 5464000000.00
cashAndEquivalents 5464000000.00
totalCurrentLiabilities 21788000000.00
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netDebt 8517000000.00
shortTermDebt 686000000.00
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otherStockholderEquity 50919000000.00
propertyPlantEquipment 5695000000.00
totalCurrentAssets 22850000000.00
longTermInvestments 4784000000.00
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shortTermInvestments 5073000000.00
netReceivables 9739000000.00
longTermDebt 10592000000.00
inventory 1454000000.00
accountsPayable 5474000000.00
accumulatedOtherComprehensiveIncome -166000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7377000000.00
nonCurrrentAssetsOther 2342000000.00
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capitalLeaseObligations 3389000000.00
longTermDebtTotal 10592000000.00
nonCurrentLiabilitiesOther 1995000000.00
nonCurrentLiabilitiesTotal 15290000000.00
capitalSurpluse 50919000000.00
liabilitiesAndStockholdersEquity 95209000000.00
cashAndShortTermInvestments 10537000000.00
propertyPlantAndEquipmentGross 8096000000.00
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netWorkingCapital 1062000000.00
netInvestedCapital 68723000000.00
commonStockSharesOutstanding 974000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 66301000000.00
intangibleAssets 4114000000.00
otherCurrentAssets 991000000.00
totalLiab 24808000000.00
totalStockholderEquity 41493000000.00
deferredLongTermLiab 1715000000.00
otherCurrentLiab 12607000000.00
commonStock 1000000.00
capitalStock 1000000.00
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goodWill 26318000000.00
otherAssets 4408000000.00
cash 6195000000.00
cashAndEquivalents 6195000000.00
totalCurrentLiabilities 17728000000.00
currentDeferredRevenue 12607000000.00
netDebt 86000000.00
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otherStockholderEquity 35601000000.00
propertyPlantEquipment 5663000000.00
totalCurrentAssets 21889000000.00
longTermInvestments 3909000000.00
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shortTermInvestments 5771000000.00
netReceivables 7786000000.00
longTermDebt 2673000000.00
inventory 1146000000.00
accountsPayable 4355000000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5933000000.00
nonCurrrentAssetsOther 1715000000.00
nonCurrentAssetsTotal 44412000000.00
capitalLeaseObligations 3608000000.00
longTermDebtTotal 2673000000.00
nonCurrentLiabilitiesOther 1565000000.00
nonCurrentLiabilitiesTotal 7080000000.00
capitalSurpluse 35601000000.00
liabilitiesAndStockholdersEquity 66301000000.00
cashAndShortTermInvestments 11966000000.00
propertyPlantAndEquipmentGross 7618000000.00
propertyPlantAndEquipmentNet 5663000000.00
netWorkingCapital 4161000000.00
netInvestedCapital 44166000000.00
commonStockSharesOutstanding 930000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 55126000000.00
intangibleAssets 5303000000.00
otherCurrentAssets 916000000.00
totalLiab 21241000000.00
totalStockholderEquity 33885000000.00
deferredLongTermLiab 1348000000.00
otherCurrentLiab 11412000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1861000000.00
otherLiab 946000000.00
goodWill 25134000000.00
otherAssets 1441000000.00
cash 4145000000.00
cashAndEquivalents 4145000000.00
totalCurrentLiabilities 14845000000.00
currentDeferredRevenue 10662000000.00
netDebt 1723000000.00
shortTermDebt 750000000.00
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otherStockholderEquity 32116000000.00
propertyPlantEquipment 5415000000.00
totalCurrentAssets 15963000000.00
longTermInvestments 1963000000.00
netTangibleAssets 4027000000.00
shortTermInvestments 3802000000.00
netReceivables 6174000000.00
longTermDebt 2673000000.00
inventory 926000000.00
accountsPayable 3433000000.00
accumulatedOtherComprehensiveIncome -93000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1861000000.00
nonCurrrentAssetsOther 1348000000.00
nonCurrentAssetsTotal 39163000000.00
capitalLeaseObligations 3195000000.00
longTermDebtTotal 2673000000.00
nonCurrentLiabilitiesOther 3723000000.00
nonCurrentLiabilitiesTotal 6396000000.00
capitalSurpluse 32116000000.00
liabilitiesAndStockholdersEquity 55126000000.00
cashAndShortTermInvestments 7947000000.00
propertyPlantAndEquipmentGross 7216000000.00
propertyPlantAndEquipmentNet 5415000000.00
netWorkingCapital 1118000000.00
netInvestedCapital 36558000000.00
commonStockSharesOutstanding 850000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 30737000000.00
intangibleAssets 2075000000.00
otherCurrentAssets 629000000.00
totalLiab 15132000000.00
totalStockholderEquity 15605000000.00
deferredLongTermLiab 1232000000.00
otherCurrentLiab 2523000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1735000000.00
otherLiab 511000000.00
goodWill 12851000000.00
otherAssets 1353000000.00
cash 2669000000.00
cashAndEquivalents 2669000000.00
totalCurrentLiabilities 11255000000.00
currentDeferredRevenue 8564000000.00
netDebt 507000000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3176000000.00
otherStockholderEquity 13927000000.00
propertyPlantEquipment 2051000000.00
totalCurrentAssets 10683000000.00
longTermInvestments 1302000000.00
netTangibleAssets 257000000.00
shortTermInvestments 1673000000.00
netReceivables 4924000000.00
longTermDebt 3173000000.00
inventory 788000000.00
accountsPayable 165000000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1735000000.00
nonCurrrentAssetsOther 543000000.00
nonCurrentAssetsTotal 20054000000.00
longTermDebtTotal 3173000000.00
nonCurrentLiabilitiesOther 704000000.00
nonCurrentLiabilitiesTotal 3877000000.00
capitalSurpluse 13927000000.00
liabilitiesAndStockholdersEquity 30737000000.00
cashAndShortTermInvestments 4342000000.00
propertyPlantAndEquipmentGross 3834000000.00
propertyPlantAndEquipmentNet 2051000000.00
netWorkingCapital -572000000.00
netInvestedCapital 18781000000.00
commonStockSharesOutstanding 775000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 21009802000.00
intangibleAssets 995289000.00
otherCurrentAssets 818573000.00
totalLiab 11617439000.00
totalStockholderEquity 9392363000.00
deferredLongTermLiab 1105000000.00
otherCurrentLiab 1831092000.00
commonStock 730000.00
retainedEarnings -337432000.00
otherLiab 846000000.00
goodWill 7314096000.00
otherAssets 1489000000.00
cash 2543484000.00
cashAndEquivalents 2543000000.00
totalCurrentLiabilities 10129518000.00
currentDeferredRevenue 7094705000.00
netDebt -44024000.00
shortTermDebt 1127256000.00
shortLongTermDebt 1024717000.00
shortLongTermDebtTotal 2499460000.00
otherStockholderEquity 9756207000.00
propertyPlantEquipment 1946527000.00
totalCurrentAssets 9290371000.00
longTermInvestments 677283000.00
netTangibleAssets 2089000000.00
shortTermInvestments 1978221000.00
netReceivables 3950093000.00
longTermDebt 694781000.00
inventory 0.00
accountsPayable 76465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -337432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 749713000.00
nonCurrentAssetsTotal 11719431000.00
capitalLeaseObligations 779962000.00
longTermDebtTotal 694781000.00
nonCurrentLiabilitiesOther 793140000.00
nonCurrentLiabilitiesTotal 1487921000.00
warrants 3867000.00
capitalSurpluse 9752340000.00
liabilitiesAndStockholdersEquity 21009802000.00
cashAndShortTermInvestments 4521705000.00
propertyPlantAndEquipmentGross 3403000000.00
propertyPlantAndEquipmentNet 1946527000.00
netWorkingCapital -839147000.00
netInvestedCapital 11111861000.00
commonStockSharesOutstanding 734598000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 17584923000.00
intangibleAssets 1294258000.00
otherCurrentAssets 557120000.00
totalLiab 10084796000.00
totalStockholderEquity 7500127000.00
deferredLongTermLiab 227849000.00
otherCurrentLiab 1617813000.00
commonStock 708000.00
retainedEarnings -464910000.00
otherLiab 99378000.00
goodWill 7263846000.00
otherAssets 675505000.00
cash 1606549000.00
cashAndEquivalents 1606549000.00
totalCurrentLiabilities 7258353000.00
currentDeferredRevenue 5505689000.00
netDebt 1102997000.00
shortTermDebt 19594000.00
shortLongTermDebt 2792058000.00
shortLongTermDebtTotal 2709546000.00
otherStockholderEquity 8040170000.00
propertyPlantEquipment 1787534000.00
totalCurrentAssets 5996827000.00
longTermInvestments 566953000.00
netTangibleAssets -1057977000.00
shortTermInvestments 602338000.00
netReceivables 3230820000.00
longTermDebt 2008391000.00
inventory 0.00
accountsPayable 115257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -464910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646566000.00
nonCurrentAssetsTotal 11588096000.00
capitalLeaseObligations 701155000.00
longTermDebtTotal 2008391000.00
nonCurrentLiabilitiesOther 780939000.00
nonCurrentLiabilitiesTotal 2826443000.00
capitalSurpluse 8040170000.00
liabilitiesAndStockholdersEquity 17584923000.00
cashAndShortTermInvestments 2208887000.00
propertyPlantAndEquipmentGross 2985880000.00
propertyPlantAndEquipmentNet 1787534000.00
commonStockSharesOutstanding 700217000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 12762920000.00
intangibleAssets 653403000.00
otherCurrentAssets 1423000.00
totalLiab 7760051000.00
totalStockholderEquity 5002869000.00
deferredLongTermLiab 23886000.00
otherCurrentLiab 1262455000.00
commonStock 671000.00
retainedEarnings -653271000.00
otherLiab 109882000.00
goodWill 3849937000.00
otherAssets 291708000.00
cash 1158363000.00
totalCurrentLiabilities 5617005000.00
currentDeferredRevenue 4267667000.00
netDebt 890137000.00
shortTermDebt 15402000.00
shortLongTermDebt 2048566000.00
shortLongTermDebtTotal 2048500000.00
otherStockholderEquity 5705386000.00
propertyPlantEquipment 1715828000.00
totalCurrentAssets 4347327000.00
longTermInvestments 1904717000.00
netTangibleAssets 768674000.00
shortTermInvestments 183018000.00
netReceivables 2523506000.00
longTermDebt 1293947000.00
inventory 481017000.00
accountsPayable 71481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -653271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275722000.00
nonCurrentAssetsTotal 8415593000.00
longTermDebtTotal 1293947000.00
nonCurrentLiabilitiesOther 833065000.00
nonCurrentLiabilitiesTotal 2143046000.00
capitalSurpluse 5705386000.00
liabilitiesAndStockholdersEquity 12762920000.00
cashAndShortTermInvestments 1341381000.00
propertyPlantAndEquipmentGross 2635670000.00
propertyPlantAndEquipmentNet 1715828000.00
commonStockSharesOutstanding 661647000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 10692982000.00
intangibleAssets 779248000.00
otherCurrentAssets 16620000.00
totalLiab 6717799000.00
totalStockholderEquity 3975183000.00
deferredLongTermLiab 34681000.00
otherCurrentLiab 13084000.00
commonStock 651000.00
retainedEarnings -605845000.00
otherLiab 831715000.00
goodWill 3782660000.00
otherAssets 383060000.00
cash 908117000.00
totalCurrentLiabilities 4390103000.00
currentDeferredRevenue 3286768000.00
netDebt 1289476000.00
shortTermDebt 994714000.00
shortLongTermDebt 1495981000.00
shortLongTermDebtTotal 2197593000.00
otherStockholderEquity 4604485000.00
propertyPlantEquipment 1125866000.00
totalCurrentAssets 3550072000.00
longTermInvestments 894855000.00
netTangibleAssets -240875000.00
shortTermInvestments 87312000.00
netReceivables 1905506000.00
longTermDebt 1370692000.00
inventory 632517000.00
accountsPayable 95537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375232000.00
nonCurrentAssetsTotal 7142910000.00
longTermDebtTotal 1370692000.00
nonCurrentLiabilitiesOther 922323000.00
nonCurrentLiabilitiesTotal 2327696000.00
capitalSurpluse 4604485000.00
liabilitiesAndStockholdersEquity 10692982000.00
cashAndShortTermInvestments 995429000.00
propertyPlantAndEquipmentGross 1125866000.00
propertyPlantAndEquipmentNet 1125866000.00
commonStockSharesOutstanding 624148000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 9152930000.00
intangibleAssets 909993000.00
otherCurrentAssets 77368000.00
totalLiab 6087715000.00
totalStockholderEquity 3065215000.00
deferredLongTermLiab 48410000.00
otherCurrentLiab 869336000.00
commonStock 610000.00
retainedEarnings -343157000.00
otherLiab 765426000.00
goodWill 3500823000.00
otherAssets 228202000.00
cash 781635000.00
totalCurrentLiabilities 3980188000.00
currentDeferredRevenue 2473705000.00
netDebt 1726928000.00
shortTermDebt 572159000.00
shortLongTermDebtTotal 2508563000.00
otherStockholderEquity 3390082000.00
propertyPlantEquipment 1240746000.00
totalCurrentAssets 2680252000.00
longTermInvestments 482243000.00
netTangibleAssets -917525000.00
shortTermInvestments 57139000.00
netReceivables 1360837000.00
longTermDebt 1301930000.00
inventory 403273000.00
accountsPayable 64988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 26705000.00
retainedEarningsTotalEquity -343157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236693000.00
nonCurrentAssetsTotal 6472678000.00
longTermDebtTotal 1301930000.00
nonCurrentLiabilitiesOther 757187000.00
nonCurrentLiabilitiesTotal 2107527000.00
warrants 26705000.00
capitalSurpluse 3363377000.00
liabilitiesAndStockholdersEquity 9152930000.00
cashAndShortTermInvestments 838774000.00
propertyPlantAndEquipmentGross 1240746000.00
propertyPlantAndEquipmentNet 1240746000.00
commonStockSharesOutstanding 597613000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 5528956000.00
intangibleAssets 270549000.00
otherCurrentAssets 275625000.00
totalLiab 3157711000.00
totalStockholderEquity 2371245000.00
deferredLongTermLiab 64355000.00
otherCurrentLiab 583171000.00
commonStock 146000.00
retainedEarnings -110982000.00
otherLiab 240087000.00
goodWill 1529378000.00
otherAssets 166131000.00
cash 747245000.00
totalCurrentLiabilities 2917624000.00
currentDeferredRevenue 1798640000.00
netDebt -99309000.00
shortTermDebt 521278000.00
shortLongTermDebtTotal 647936000.00
otherStockholderEquity 2464944000.00
propertyPlantEquipment 604669000.00
totalCurrentAssets 2015880000.00
longTermInvestments 890664000.00
netTangibleAssets 634544000.00
shortTermInvestments 120376000.00
netReceivables 872634000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14535000.00
totalPermanentEquity 2317633000.00
noncontrollingInterestInConsolidatedEntity 2317633000.00
temporaryEquityRedeemableNoncontrollingInterests 2317633000.00
accumulatedOtherComprehensiveIncome 17137000.00
additionalPaidInCapital 2317633000.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 53612000.00
retainedEarningsTotalEquity -110982000.00
treasuryStock -2317633000.00
nonCurrrentAssetsOther 146919000.00
deferredLongTermAssetCharges 19212000.00
nonCurrentAssetsTotal 3513076000.00
capitalLeaseObligations 126658000.00
longTermDebtTotal 126658000.00
nonCurrentLiabilitiesOther 49074000.00
nonCurrentLiabilitiesTotal 240087000.00
warrants 53612000.00
capitalSurpluse 2411332000.00
liabilitiesAndStockholdersEquity 5528956000.00
cashAndShortTermInvestments 867621000.00
propertyPlantAndEquipmentGross 604669000.00
propertyPlantAndEquipmentNet 604669000.00
commonStockSharesOutstanding 564896000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 4164154000.00
intangibleAssets 249542000.00
otherCurrentAssets 210611000.00
totalLiab 2576794000.00
totalStockholderEquity 1587360000.00
deferredLongTermLiab 88673000.00
otherCurrentLiab 502442000.00
commonStock 137000.00
retainedEarnings 159463000.00
otherLiab 141170000.00
goodWill 785381000.00
otherAssets 205806000.00
cash 607284000.00
totalCurrentLiabilities 2323471000.00
currentDeferredRevenue 1291622000.00
netDebt -62484000.00
shortTermDebt 496149000.00
shortLongTermDebtTotal 544800000.00
otherStockholderEquity 1493818000.00
propertyPlantEquipment 527946000.00
totalCurrentAssets 1672222000.00
longTermInvestments 669308000.00
netTangibleAssets 692308000.00
shortTermInvestments 170582000.00
netReceivables 683745000.00
longTermDebt 33412000.00
inventory 0.00
accountsPayable 33258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 78741000.00
retainedEarningsTotalEquity 159463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118219000.00
deferredLongTermAssetCharges 87587000.00
nonCurrentAssetsTotal 2491932000.00
capitalLeaseObligations 48651000.00
longTermDebtTotal 48651000.00
nonCurrentLiabilitiesOther 37258000.00
nonCurrentLiabilitiesTotal 253323000.00
capitalSurpluse 1415077000.00
liabilitiesAndStockholdersEquity 4164154000.00
cashAndShortTermInvestments 777866000.00
propertyPlantAndEquipmentGross 527946000.00
propertyPlantAndEquipmentNet 527946000.00
commonStockSharesOutstanding 541208000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 3091165000.00
intangibleAssets 127987000.00
otherCurrentAssets 151011000.00
totalLiab 1814674000.00
totalStockholderEquity 1276491000.00
deferredLongTermLiab 21702000.00
otherCurrentLiab 345121000.00
commonStock 133000.00
retainedEarnings 171035000.00
otherLiab 57863000.00
goodWill 396081000.00
otherAssets 129813000.00
cash 424292000.00
totalCurrentLiabilities 1276466000.00
currentDeferredRevenue 913239000.00
netDebt 73733000.00
shortLongTermDebtTotal 498025000.00
otherStockholderEquity 1098604000.00
propertyPlantEquipment 387174000.00
totalCurrentAssets 1074924000.00
longTermInvestments 910587000.00
netTangibleAssets 752423000.00
shortTermInvestments 72678000.00
netReceivables 426943000.00
longTermDebt 472538000.00
inventory 0.00
accountsPayable 18106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153213000.00
deferredLongTermAssetCharges 41199000.00
nonCurrentAssetsTotal 2016241000.00
capitalLeaseObligations 25487000.00
longTermDebtTotal 498025000.00
nonCurrentLiabilitiesOther 18481000.00
nonCurrentLiabilitiesTotal 538208000.00
capitalSurpluse 1098604000.00
liabilitiesAndStockholdersEquity 3091165000.00
cashAndShortTermInvestments 496970000.00
propertyPlantAndEquipmentGross 387174000.00
propertyPlantAndEquipmentNet 387174000.00
commonStockSharesOutstanding 548714894.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 2460201000.00
intangibleAssets 34809000.00
otherCurrentAssets 143238000.00
totalLiab 1403535000.00
totalStockholderEquity 1043802000.00
deferredLongTermLiab 14171000.00
otherCurrentLiab 203162000.00
commonStock 127000.00
retainedEarnings 106561000.00
otherLiab 36873000.00
goodWill 48955000.00
otherAssets 82450000.00
cash 1011306000.00
totalCurrentLiabilities 908130000.00
currentDeferredRevenue 690177000.00
netDebt -530072000.00
shortLongTermDebtTotal 481234000.00
otherStockholderEquity 938544000.00
propertyPlantEquipment 89711000.00
totalCurrentAssets 1706159000.00
longTermInvestments 485083000.00
netTangibleAssets 960038000.00
shortTermInvestments 230659000.00
netReceivables 320956000.00
longTermDebt 450198000.00
inventory 0.00
accountsPayable 14791000.00
totalPermanentEquity 1056666000.00
noncontrollingInterestInConsolidatedEntity 12864000.00
temporaryEquityRedeemableNoncontrollingInterests 1056666000.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 1056666000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 1056666000.00
retainedEarningsTotalEquity 106561000.00
treasuryStock -1056666000.00
nonCurrrentAssetsOther 67905000.00
deferredLongTermAssetCharges 27579000.00
nonCurrentAssetsTotal 754042000.00
capitalLeaseObligations 13485000.00
longTermDebtTotal 463683000.00
nonCurrentLiabilitiesOther 17551000.00
nonCurrentLiabilitiesTotal 495405000.00
capitalSurpluse 938544000.00
liabilitiesAndStockholdersEquity 2460201000.00
cashAndShortTermInvestments 1241965000.00
propertyPlantAndEquipmentGross 89711000.00
propertyPlantAndEquipmentNet 89711000.00
commonStockSharesOutstanding 512456000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 1479822000.00
intangibleAssets 29989000.00
otherCurrentAssets 104399000.00
totalLiab 797335000.00
totalStockholderEquity 671784000.00
otherCurrentLiab 166824000.00
commonStock 123000.00
retainedEarnings 25842000.00
otherLiab 26319000.00
goodWill 44872000.00
otherAssets 64736000.00
cash 483834000.00
totalCurrentLiabilities 766966000.00
currentDeferredRevenue 583763000.00
netDebt -471344000.00
shortLongTermDebtTotal 12490000.00
otherStockholderEquity 648724000.00
propertyPlantEquipment 77027000.00
totalCurrentAssets 1068557000.00
shortTermInvestments 213769000.00
netReceivables 266555000.00
longTermDebt 4050000.00
accountsPayable 16379000.00
accumulatedOtherComprehensiveIncome -2905000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 47826000.00
nonCurrentAssetsTotal 411265000.00
nonCurrentLiabilitiesTotal 30369000.00
liabilitiesAndStockholdersEquity 1479822000.00
cashAndShortTermInvestments 697603000.00
propertyPlantAndEquipmentGross 107016000.00
propertyPlantAndEquipmentNet 77027000.00
commonStockSharesOutstanding 500912000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1089593000.00
intangibleAssets 24570000.00
otherCurrentAssets 45055000.00
totalLiab 628591000.00
totalStockholderEquity 452059000.00
otherCurrentLiab 3622000.00
commonStock 119000.00
retainedEarnings -17586000.00
otherLiab 22674000.00
goodWill 8556000.00
otherAssets 55319000.00
cash 279095000.00
totalCurrentLiabilities 605917000.00
currentDeferredRevenue 468821000.00
netDebt -276959000.00
shortTermDebt 125996000.00
shortLongTermDebtTotal 2136000.00
otherStockholderEquity 471802000.00
propertyPlantEquipment 41380000.00
totalCurrentAssets 740811000.00
shortTermInvestments 171748000.00
netReceivables 220061000.00
inventory 24852000.00
accountsPayable 7478000.00
accumulatedOtherComprehensiveIncome -2276000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 247764000.00
nonCurrentAssetsTotal 348782000.00
nonCurrentLiabilitiesTotal 22674000.00
liabilitiesAndStockholdersEquity 1089593000.00
cashAndShortTermInvestments 450843000.00
propertyPlantAndEquipmentGross 41380000.00
propertyPlantAndEquipmentNet 41380000.00
commonStockSharesOutstanding 489688000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 664832000.00
intangibleAssets 11489000.00
otherCurrentAssets 25970000.00
totalLiab 378407000.00
totalStockholderEquity 281791000.00
otherCurrentLiab 83890000.00
commonStock 115000.00
retainedEarnings -35633000.00
otherLiab 1402000.00
goodWill 6705000.00
otherAssets 37299000.00
cash 86608000.00
totalCurrentLiabilities 376999000.00
currentDeferredRevenue 284063000.00
netDebt -86426000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 182000.00
otherStockholderEquity 319496000.00
propertyPlantEquipment 30155000.00
totalCurrentAssets 419096000.00
shortTermInvestments 165816000.00
netReceivables 128693000.00
longTermDebt 6000.00
inventory 12009000.00
accountsPayable 8870000.00
accumulatedOtherComprehensiveIncome -2187000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 176762000.00
nonCurrentAssetsTotal 245736000.00
nonCurrentLiabilitiesTotal 1408000.00
liabilitiesAndStockholdersEquity 664832000.00
cashAndShortTermInvestments 252424000.00
propertyPlantAndEquipmentGross 30155000.00
propertyPlantAndEquipmentNet 30155000.00
commonStockSharesOutstanding 480616000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 434749000.00
intangibleAssets 1550000.00
otherCurrentAssets 13186000.00
totalLiab 235964000.00
totalStockholderEquity 196371000.00
otherCurrentLiab 54623000.00
commonStock 111000.00
retainedEarnings -36114000.00
otherLiab 1155000.00
otherAssets 16539000.00
cash 99842000.00
totalCurrentLiabilities 234625000.00
currentDeferredRevenue 169175000.00
netDebt -99043000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 799000.00
otherStockholderEquity 237010000.00
propertyPlantEquipment 24216000.00
totalCurrentAssets 303217000.00
shortTermInvestments 107723000.00
netReceivables 76128000.00
longTermDebt 184000.00
inventory 6338000.00
accountsPayable 10212000.00
accumulatedOtherComprehensiveIncome -4636000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 96900000.00
nonCurrentAssetsTotal 131532000.00
nonCurrentLiabilitiesTotal 1339000.00
liabilitiesAndStockholdersEquity 434749000.00
cashAndShortTermInvestments 207565000.00
propertyPlantAndEquipmentGross 24216000.00
propertyPlantAndEquipmentNet 24216000.00
commonStockSharesOutstanding 474948000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 280499000.00
otherCurrentAssets 7556000.00
totalLiab 133988000.00
totalStockholderEquity 145131000.00
otherCurrentLiab 32683000.00
commonStock 105000.00
retainedEarnings -64588000.00
otherLiab 1596000.00
otherAssets 7027000.00
cash 35731000.00
totalCurrentLiabilities 131671000.00
currentDeferredRevenue 95900000.00
netDebt -34447000.00
shortTermDebt 563000.00
shortLongTermDebtTotal 1284000.00
otherStockholderEquity -63251000.00
propertyPlantEquipment 7637000.00
totalCurrentAssets 178715000.00
shortTermInvestments 83087000.00
netReceivables 48874000.00
longTermDebt 721000.00
inventory 3467000.00
accountsPayable 2525000.00
accumulatedOtherComprehensiveIncome -7634000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 94147000.00
nonCurrentAssetsTotal 101784000.00
nonCurrentLiabilitiesTotal 2317000.00
liabilitiesAndStockholdersEquity 280499000.00
cashAndShortTermInvestments 118818000.00
propertyPlantAndEquipmentGross 7637000.00
propertyPlantAndEquipmentNet 7637000.00
commonStockSharesOutstanding 443496000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 87511000.00
otherCurrentAssets 8266000.00
totalLiab 132973000.00
totalStockholderEquity -46237000.00
otherCurrentLiab 18216000.00
commonStock 32000.00
retainedEarnings -71934000.00
otherLiab 1830000.00
otherAssets 8296000.00
cash 10463000.00
totalCurrentLiabilities 70006000.00
currentDeferredRevenue 49677000.00
netDebt -10385000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 35580000.00
propertyPlantEquipment 5069000.00
totalCurrentAssets 74146000.00
shortTermInvestments 25349000.00
netReceivables 26536000.00
inventory 3532000.00
accountsPayable 2035000.00
accumulatedOtherComprehensiveIncome -9915000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 61137000.00
nonCurrrentAssetsOther 8296000.00
nonCurrentAssetsTotal 13365000.00
nonCurrentLiabilitiesTotal 62967000.00
liabilitiesAndStockholdersEquity 87511000.00
cashAndShortTermInvestments 35812000.00
propertyPlantAndEquipmentGross 5069000.00
propertyPlantAndEquipmentNet 5069000.00
commonStockSharesOutstanding 381636000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 39673000.00
otherCurrentAssets 3045000.00
totalLiab 95138000.00
totalStockholderEquity -55875000.00
otherCurrentLiab 8487000.00
commonStock 29000.00
retainedEarnings -75448000.00
otherLiab 5128000.00
otherAssets 4718000.00
cash 8709000.00
totalCurrentLiabilities 28795000.00
currentDeferredRevenue 19171000.00
netDebt -8100000.00
shortTermDebt 531000.00
shortLongTermDebtTotal 609000.00
otherStockholderEquity 30700000.00
propertyPlantEquipment 4988000.00
totalCurrentAssets 29967000.00
shortTermInvestments 7300000.00
netReceivables 9581000.00
longTermDebt 78000.00
inventory 1332000.00
accountsPayable 606000.00
accumulatedOtherComprehensiveIncome -11156000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 61137000.00
nonCurrrentAssetsOther 4718000.00
nonCurrentAssetsTotal 9706000.00
nonCurrentLiabilitiesTotal 66343000.00
liabilitiesAndStockholdersEquity 39673000.00
cashAndShortTermInvestments 16009000.00
propertyPlantAndEquipmentGross 4988000.00
propertyPlantAndEquipmentNet 4988000.00
commonStockSharesOutstanding 105500000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 29713000.00
totalLiab 19924000.00
totalStockholderEquity 9789000.00
retainedEarnings -65732000.00
otherAssets 29713000.00
otherStockholderEquity 14384000.00
nonCurrrentAssetsOther 29713000.00
nonCurrentAssetsTotal 29713000.00
nonCurrentLiabilitiesTotal 19924000.00
liabilitiesAndStockholdersEquity 29713000.00
commonStockSharesOutstanding 84156000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
totalAssets 37047000.00
totalLiab 66376000.00
totalStockholderEquity -29329000.00
retainedEarnings -37123000.00
otherAssets 37047000.00
otherStockholderEquity -52058000.00
nonCurrrentAssetsOther 37047000.00
nonCurrentAssetsTotal 37047000.00
nonCurrentLiabilitiesTotal 66376000.00
liabilitiesAndStockholdersEquity 37047000.00
commonStockSharesOutstanding 53256000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
investments -54000000.00
totalCashFromFinancingActivities -1765000000.00
netIncome 1224000000.00
changeInCash -319000000.00
beginPeriodCashFlow 6772000000.00
endPeriodCashFlow 6453000000.00
totalCashFromOperatingActivities 1532000000.00
depreciation 862000000.00
changeToInventory -546000000.00
changeToAccountReceivables 550000000.00
salePurchaseOfStock -1925000000.00
otherCashflowsFromFinancingActivities 274000000.00
capitalExpenditures 166000000
changeInWorkingCapital -1801000000.00
stockBasedCompensation 693000000.00
otherNonCashItems 1276000000.00
freeCashFlow 1366000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments -1152000000.00
changeToLiabilities -1260000000.00
totalCashflowsFromInvestingActivities -805000000.00
netBorrowings -463000000.00
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changeInCash -2383000000.00
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otherCashflowsFromInvestingActivities -382000000.00
changeToInventory -219000000.00
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2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
investments 347000000.00
changeToLiabilities -1403000000.00
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netBorrowings -1001000000.00
totalCashFromFinancingActivities -2716000000.00
changeToOperatingActivities -734000000.00
netIncome 199000000.00
changeInCash 2139000000.00
beginPeriodCashFlow 7016000000.00
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totalCashFromOperatingActivities 4491000000.00
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2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
investments 312000000.00
changeToLiabilities 1733000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -2221000000.00
changeToOperatingActivities -1147000000.00
netIncome -98000000.00
changeInCash 940000000.00
beginPeriodCashFlow 6076000000.00
endPeriodCashFlow 7016000000.00
totalCashFromOperatingActivities 2788000000.00
depreciation 1032000000.00
otherCashflowsFromInvestingActivities -1191000000.00
changeToAccountReceivables -6481000000.00
salePurchaseOfStock -2323000000.00
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changeToNetincome 1123000000.00
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changeReceivables -6481000000.00
cashFlowsOtherOperating 5479000000.00
cashAndCashEquivalentsChanges 879000000.00
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stockBasedCompensation 809000000.00
otherNonCashItems 757000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
investments 731000000.00
changeToLiabilities -1941000000.00
totalCashflowsFromInvestingActivities 533000000.00
netBorrowings -234000000.00
totalCashFromFinancingActivities -1678000000.00
changeToOperatingActivities -611000000.00
netIncome 210000000.00
changeInCash -855000000.00
beginPeriodCashFlow 6931000000.00
endPeriodCashFlow 6076000000.00
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depreciation 941000000.00
otherCashflowsFromInvestingActivities -1721000000.00
changeToAccountReceivables 471000000.00
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cashAndCashEquivalentsChanges -832000000.00
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otherNonCashItems 400000000.00
freeCashFlow 115000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
investments -149000000.00
changeToLiabilities 326000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities 136000000.00
changeToOperatingActivities -578000000.00
netIncome 68000000.00
changeInCash 72000000.00
beginPeriodCashFlow 6859000000.00
endPeriodCashFlow 6931000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 907000000.00
otherCashflowsFromInvestingActivities -25000000.00
changeToAccountReceivables -790000000.00
salePurchaseOfStock 181000000.00
otherCashflowsFromFinancingActivities 181000000.00
changeToNetincome 806000000.00
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changeReceivables -790000000.00
cashFlowsOtherOperating -983000000.00
cashAndCashEquivalentsChanges 93000000.00
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otherNonCashItems 363000000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
investments -1864000000.00
changeToLiabilities -3216000000.00
totalCashflowsFromInvestingActivities -2457000000.00
netBorrowings -73000000.00
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changeToOperatingActivities -1010000000.00
netIncome 28000000.00
changeInCash 1395000000.00
beginPeriodCashFlow 5464000000.00
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totalCashFromOperatingActivities 3676000000.00
depreciation 906000000.00
otherCashflowsFromInvestingActivities -414000000.00
changeToAccountReceivables 5805000000.00
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changeToNetincome 769000000.00
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changeReceivables 5805000000.00
cashFlowsOtherOperating -2610000000.00
cashAndCashEquivalentsChanges 1420000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
investments -1232000000.00
changeToLiabilities 6852000000.00
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netBorrowings -56000000.00
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changeToOperatingActivities -1139000000.00
netIncome -28000000.00
changeInCash 711000000.00
beginPeriodCashFlow 4753000000.00
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depreciation 931000000.00
otherCashflowsFromInvestingActivities -13819000000.00
changeToInventory -79000000.00
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changeToNetincome 729000000.00
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changeReceivables -5719000000.00
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cashAndCashEquivalentsChanges 726000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
investments -775000000.00
changeToLiabilities -1504000000.00
totalCashflowsFromInvestingActivities -976000000.00
netBorrowings -1400000000.00
totalCashFromFinancingActivities -970000000.00
changeToOperatingActivities -407000000.00
netIncome 468000000.00
changeInCash -1546000000.00
beginPeriodCashFlow 6299000000.00
endPeriodCashFlow 4753000000.00
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depreciation 963000000.00
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changeToInventory -2000000.00
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otherCashflowsFromFinancingActivities 430000000.00
changeToNetincome 449000000.00
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changeReceivables 91000000.00
cashFlowsOtherOperating -1019000000.00
cashAndCashEquivalentsChanges -1542000000.00
changeInWorkingCapital -1820000000.00
stockBasedCompensation 812000000.00
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freeCashFlow 238000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
investments -11054000000.00
changeToLiabilities 332000000.00
totalCashflowsFromInvestingActivities -11054000000.00
netBorrowings 8065000000.00
totalCashFromFinancingActivities 8440000000.00
changeToOperatingActivities -836000000.00
netIncome 535000000.00
changeInCash -2245000000.00
beginPeriodCashFlow 8544000000.00
endPeriodCashFlow 6299000000.00
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depreciation 719000000.00
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changeToInventory -373000000.00
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changeToNetincome 114000000.00
capitalExpenditures 213000000
changeReceivables -812000000.00
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cashAndCashEquivalentsChanges -2228000000.00
changeInWorkingCapital -1316000000.00
stockBasedCompensation 640000000.00
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freeCashFlow 173000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
investments -451000000.00
changeToLiabilities -1093000000.00
totalCashflowsFromInvestingActivities -1047000000.00
netBorrowings -11000000.00
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changeToOperatingActivities -588000000.00
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changeInCash 2349000000.00
beginPeriodCashFlow 6195000000.00
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depreciation 685000000.00
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capitalExpenditures 171000000
changeReceivables 4616000000.00
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cashAndCashEquivalentsChanges 2346000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
investments 243000000.00
changeToLiabilities 5780000000.00
totalCashflowsFromInvestingActivities 94000000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 176000000.00
changeToOperatingActivities -885000000.00
netIncome 267000000.00
changeInCash 2471000000.00
beginPeriodCashFlow 3724000000.00
endPeriodCashFlow 6195000000.00
totalCashFromOperatingActivities 2174000000.00
depreciation 869000000.00
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changeToInventory -213000000.00
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changeReceivables -4429000000.00
cashFlowsOtherOperating 2086000000.00
cashAndCashEquivalentsChanges 2444000000.00
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otherNonCashItems 290000000.00
freeCashFlow 2025000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments -887000000.00
changeToLiabilities 68000000.00
totalCashflowsFromInvestingActivities -1035000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 368000000.00
changeToOperatingActivities -617000000.00
netIncome 1081000000.00
changeInCash -328000000.00
beginPeriodCashFlow 4052000000.00
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depreciation 670000000.00
otherCashflowsFromInvestingActivities -24000000.00
changeToInventory -124000000.00
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salePurchaseOfStock 381000000.00
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changeToNetincome -470000000.00
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changeReceivables 128000000.00
cashFlowsOtherOperating -1138000000.00
cashAndCashEquivalentsChanges -328000000.00
changeInWorkingCapital -1213000000.00
stockBasedCompensation 566000000.00
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freeCashFlow 215000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
investments -1325000000.00
changeToLiabilities 693000000.00
totalCashflowsFromInvestingActivities -2593000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 441000000.00
changeToOperatingActivities -867000000.00
netIncome 2625000000.00
changeInCash -1720000000.00
beginPeriodCashFlow 5772000000.00
endPeriodCashFlow 4052000000.00
totalCashFromOperatingActivities 429000000.00
depreciation 649000000.00
otherCashflowsFromInvestingActivities -1154000000.00
changeToInventory -412000000.00
changeToAccountReceivables -349000000.00
salePurchaseOfStock 466000000.00
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changeToNetincome -2299000000.00
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changeReceivables -349000000.00
cashFlowsOtherOperating -890000000.00
cashAndCashEquivalentsChanges -1723000000.00
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stockBasedCompensation 578000000.00
otherNonCashItems -432000000.00
freeCashFlow 315000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-01
currency_symbol USD
investments -11000000.00
changeToLiabilities -757000000.00
totalCashflowsFromInvestingActivities -437000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 209000000.00
changeToOperatingActivities -1143000000.00
netIncome 99000000.00
changeInCash 1627000000.00
beginPeriodCashFlow 4145000000.00
endPeriodCashFlow 5772000000.00
totalCashFromOperatingActivities 1859000000.00
depreciation 658000000.00
otherCashflowsFromInvestingActivities -103000000.00
changeToInventory -1118000000.00
changeToAccountReceivables 3094000000.00
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changeReceivables 3094000000.00
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cashAndCashEquivalentsChanges 1631000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
investments -1299000000.00
changeToLiabilities 969000000.00
totalCashflowsFromInvestingActivities -1465000000.00
netBorrowings -165000000.00
totalCashFromFinancingActivities 125000000.00
changeToOperatingActivities 381000000.00
netIncome -248000000.00
changeInCash 277000000.00
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endPeriodCashFlow 4145000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
investments 139000000.00
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netBorrowings -164000000.00
totalCashFromFinancingActivities 15000000.00
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endPeriodCashFlow 3868000000.00
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changeToInventory -140000000.00
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cashAndCashEquivalentsChanges 376000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-08-23
currency_symbol USD
investments -251000000.00
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netBorrowings -335000000.00
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changeInCash -600000000.00
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cashAndCashEquivalentsChanges -599000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
investments -557000000.00
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netBorrowings -12000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
investments -211000000.00
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netBorrowings -522000000.00
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changeToNetincome 329000000.00
capitalExpenditures 167000000
changeReceivables -2888000000.00
cashFlowsOtherOperating 2655000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 564000000.00
changeInWorkingCapital 314000000.00
stockBasedCompensation 329000000.00
otherNonCashItems 178000000.00
freeCashFlow 1164000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
investments -279000000.00
changeToLiabilities 1141000000.00
totalCashflowsFromInvestingActivities -545000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities 182000000.00
changeToOperatingActivities -104000000.00
netIncome 105000000.00
changeInCash -214000000.00
beginPeriodCashFlow 2319000000.00
endPeriodCashFlow 2105000000.00
totalCashFromOperatingActivities 143000000.00
depreciation 256000000.00
otherCashflowsFromInvestingActivities -130000000.00
dividendsPaid 0.00
changeToInventory 82000000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock 185000000.00
otherCashflowsFromFinancingActivities 185000000.00
changeToNetincome 351000000.00
capitalExpenditures 136000000
changeReceivables -48000000.00
cashFlowsOtherOperating -1663000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -214000000.00
changeInWorkingCapital -697000000.00
stockBasedCompensation 351000000.00
otherNonCashItems 191000000.00
freeCashFlow 7000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
investments 312000000.00
changeToLiabilities -194000000.00
totalCashflowsFromInvestingActivities -4661000000.00
netBorrowings 407000000.00
totalCashFromFinancingActivities 589000000.00
changeToOperatingActivities -142000000.00
netIncome 299000000.00
changeInCash -3603000000.00
beginPeriodCashFlow 5922000000.00
endPeriodCashFlow 2319000000.00
totalCashFromOperatingActivities 458000000.00
depreciation 252000000.00
otherCashflowsFromInvestingActivities -4803000000.00
dividendsPaid 0.00
changeToInventory 4000000.00
changeToAccountReceivables -149000000.00
salePurchaseOfStock 182000000.00
otherCashflowsFromFinancingActivities 678000000.00
changeToNetincome 351000000.00
capitalExpenditures 170000000
changeReceivables -149000000.00
cashFlowsOtherOperating -102000000.00
exchangeRateChanges 11000000.00
cashAndCashEquivalentsChanges -3603000000.00
changeInWorkingCapital -485000000.00
stockBasedCompensation 351000000.00
otherNonCashItems 184000000.00
freeCashFlow 288000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
investments 580000000.00
changeToLiabilities -1258000000.00
totalCashflowsFromInvestingActivities 276000000.00
netBorrowings 1424000000.00
totalCashFromFinancingActivities 1625000000.00
changeToOperatingActivities -208000000.00
netIncome 344000000.00
changeInCash 3379000000.00
beginPeriodCashFlow 2543000000.00
endPeriodCashFlow 5922000000.00
totalCashFromOperatingActivities 1466000000.00
depreciation 181000000.00
otherCashflowsFromInvestingActivities -182000000.00
dividendsPaid 0.00
changeToInventory -90000000.00
changeToAccountReceivables 2162000000.00
salePurchaseOfStock 201000000.00
otherCashflowsFromFinancingActivities 2671000000.00
changeToNetincome 252000000.00
capitalExpenditures 122000000
changeReceivables 2162000000.00
cashFlowsOtherOperating -231000000.00
exchangeRateChanges 12000000.00
cashAndCashEquivalentsChanges 3379000000.00
changeInWorkingCapital 696000000.00
stockBasedCompensation 252000000.00
otherNonCashItems 204000000.00
freeCashFlow 1344000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
investments -440513000.00
changeToLiabilities 3050569000.00
totalCashflowsFromInvestingActivities -583882000.00
netBorrowings -146185000.00
totalCashFromFinancingActivities 19329000.00
changeToOperatingActivities -775165000.00
netIncome 67555000.00
changeInCash 471647000.00
beginPeriodCashFlow 2071837000.00
endPeriodCashFlow 2543484000.00
totalCashFromOperatingActivities 1051320000.00
depreciation 187689000.00
otherCashflowsFromInvestingActivities -5610000.00
dividendsPaid 0.00
changeToInventory 190924000.00
changeToAccountReceivables -2397485000.00
salePurchaseOfStock 165514000.00
otherCashflowsFromFinancingActivities 165514000.00
changeToNetincome 237682000.00
capitalExpenditures 137759000
changeReceivables -2397485000.00
cashFlowsOtherOperating -235667000.00
exchangeRateChanges -15120000.00
cashAndCashEquivalentsChanges 471647000.00
changeInWorkingCapital 417417000.00
stockBasedCompensation 237682000.00
otherNonCashItems 140977000.00
freeCashFlow 913561000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
investments -23996000.00
changeToLiabilities -352072000.00
totalCashflowsFromInvestingActivities -135274000.00
netBorrowings -7716000.00
totalCashFromFinancingActivities 134254000.00
changeToOperatingActivities -187231000.00
netIncome 51394000.00
changeInCash 122727000.00
beginPeriodCashFlow 1949110000.00
endPeriodCashFlow 2071837000.00
totalCashFromOperatingActivities 125792000.00
depreciation 187546000.00
otherCashflowsFromInvestingActivities 40309000.00
dividendsPaid 0.00
changeToInventory -15669000.00
changeToAccountReceivables 49406000.00
salePurchaseOfStock 141970000.00
otherCashflowsFromFinancingActivities 141970000.00
changeToNetincome 251277000.00
capitalExpenditures 111278000
changeReceivables 49406000.00
cashFlowsOtherOperating -187231000.00
exchangeRateChanges -2045000.00
cashAndCashEquivalentsChanges 122727000.00
changeInWorkingCapital -489897000.00
stockBasedCompensation 251277000.00
otherNonCashItems 125472000.00
freeCashFlow 14514000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
investments -395243000.00
changeToLiabilities -36976000.00
totalCashflowsFromInvestingActivities -523631000.00
netBorrowings -65731000.00
totalCashFromFinancingActivities 117278000.00
changeToOperatingActivities -84407000.00
netIncome 17736000.00
changeInCash -75794000.00
beginPeriodCashFlow 2024904000.00
endPeriodCashFlow 1949110000.00
totalCashFromOperatingActivities 331269000.00
depreciation 192257000.00
otherCashflowsFromInvestingActivities 26748000.00
dividendsPaid 0.00
changeToInventory 32296000.00
changeToAccountReceivables -129447000.00
salePurchaseOfStock 183009000.00
otherCashflowsFromFinancingActivities 183009000.00
changeToNetincome 256485000.00
capitalExpenditures 128388000
changeReceivables -129447000.00
cashFlowsOtherOperating -84407000.00
exchangeRateChanges -710000.00
cashAndCashEquivalentsChanges -75794000.00
changeInWorkingCapital -250830000.00
stockBasedCompensation 256485000.00
otherNonCashItems 115621000.00
freeCashFlow 202881000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-22
currency_symbol USD
investments -591332000.00
changeToLiabilities -801392000.00
totalCashflowsFromInvestingActivities -767715000.00
netBorrowings -209443000.00
totalCashFromFinancingActivities -49636000.00
changeToOperatingActivities -267860000.00
netIncome -9207000.00
changeInCash 418355000.00
beginPeriodCashFlow 1606549000.00
endPeriodCashFlow 2024904000.00
totalCashFromOperatingActivities 1229584000.00
depreciation 185108000.00
otherCashflowsFromInvestingActivities -19781000.00
dividendsPaid 0.00
changeToInventory -183411000.00
changeToAccountReceivables 1757507000.00
salePurchaseOfStock 159807000.00
otherCashflowsFromFinancingActivities 159807000.00
changeToNetincome 251569000.00
capitalExpenditures 156602000
changeReceivables 1757507000.00
cashFlowsOtherOperating -267860000.00
exchangeRateChanges 6122000.00
cashAndCashEquivalentsChanges 418355000.00
changeInWorkingCapital 688255000.00
stockBasedCompensation 251569000.00
otherNonCashItems 113859000.00
freeCashFlow 1072982000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
investments 6756000.00
changeToLiabilities 2365679000.00
totalCashflowsFromInvestingActivities -497847000.00
netBorrowings 174427000.00
totalCashFromFinancingActivities 260043000.00
changeToOperatingActivities -490880000.00
netIncome -51440000.00
changeInCash 460813000.00
beginPeriodCashFlow 1145736000.00
endPeriodCashFlow 1606549000.00
totalCashFromOperatingActivities 706146000.00
depreciation 180766000.00
otherCashflowsFromInvestingActivities -360629000.00
dividendsPaid 0.00
changeToInventory -3127000.00
changeToAccountReceivables -1905275000.00
salePurchaseOfStock 85616000.00
otherCashflowsFromFinancingActivities 834440000.00
changeToNetincome 244387000.00
capitalExpenditures 143974000
changeReceivables -1905275000.00
cashFlowsOtherOperating -238192000.00
exchangeRateChanges -7529000.00
cashAndCashEquivalentsChanges 460813000.00
changeInWorkingCapital 222212000.00
stockBasedCompensation 244387000.00
otherNonCashItems 110221000.00
freeCashFlow 562172000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-21
currency_symbol USD
investments -21014000.00
changeToLiabilities -272680000.00
totalCashflowsFromInvestingActivities -193784000.00
netBorrowings -10997000.00
totalCashFromFinancingActivities 81849000.00
changeToOperatingActivities -52127000.00
netIncome -37309000.00
changeInCash 30510000.00
beginPeriodCashFlow 1115226000.00
endPeriodCashFlow 1145736000.00
totalCashFromOperatingActivities 154312000.00
depreciation 169346000.00
otherCashflowsFromInvestingActivities -32117000.00
dividendsPaid 0.00
changeToInventory 40676000.00
changeToAccountReceivables 42653000.00
salePurchaseOfStock 92846000.00
otherCashflowsFromFinancingActivities 92846000.00
changeToNetincome 204751000.00
capitalExpenditures 140653000
changeReceivables 42653000.00
cashFlowsOtherOperating -52960000.00
exchangeRateChanges -11867000.00
cashAndCashEquivalentsChanges 30510000.00
changeInWorkingCapital -282154000.00
stockBasedCompensation 204751000.00
otherNonCashItems 100511000.00
freeCashFlow 13659000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
investments 1351792000.00
changeToLiabilities -252728000.00
totalCashflowsFromInvestingActivities -1542432000.00
netBorrowings 482755000.00
totalCashFromFinancingActivities 616633000.00
changeToOperatingActivities -80371000.00
netIncome 229622000.00
changeInCash -683857000.00
beginPeriodCashFlow 1799083000.00
endPeriodCashFlow 1115226000.00
totalCashFromOperatingActivities 250678000.00
depreciation 149361000.00
otherCashflowsFromInvestingActivities -2798194000.00
dividendsPaid 0.00
changeToInventory -9728000.00
changeToAccountReceivables -73167000.00
salePurchaseOfStock 133878000.00
otherCashflowsFromFinancingActivities 629428000.00
changeToNetincome 182310000.00
capitalExpenditures 96030000
changeReceivables -73167000.00
cashFlowsOtherOperating -80371000.00
exchangeRateChanges -8736000.00
cashAndCashEquivalentsChanges -683857000.00
changeInWorkingCapital -406266000.00
stockBasedCompensation 182310000.00
otherNonCashItems 95651000.00
freeCashFlow 154648000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-20
currency_symbol USD
investments -365178000.00
changeToLiabilities -579345000.00
totalCashflowsFromInvestingActivities -450278000.00
netBorrowings -49968000.00
totalCashFromFinancingActivities 39173000.00
changeToOperatingActivities -120190000.00
netIncome 38759000.00
changeInCash 640720000.00
beginPeriodCashFlow 1158363000.00
endPeriodCashFlow 1799083000.00
totalCashFromOperatingActivities 1051062000.00
depreciation 132772000.00
otherCashflowsFromInvestingActivities -1799000.00
dividendsPaid 0.00
changeToInventory -56671000.00
changeToAccountReceivables 1307312000.00
salePurchaseOfStock 89141000.00
otherCashflowsFromFinancingActivities 89141000.00
changeToNetincome 188919000.00
capitalExpenditures 83301000
changeReceivables 1307312000.00
cashFlowsOtherOperating -133054000.00
exchangeRateChanges 763000.00
cashAndCashEquivalentsChanges 640720000.00
changeInWorkingCapital 607777000.00
stockBasedCompensation 188919000.00
otherNonCashItems 95699000.00
freeCashFlow 967761000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
investments -536767000.00
changeToLiabilities 1686753000.00
totalCashflowsFromInvestingActivities -605232000.00
netBorrowings -13486000.00
totalCashFromFinancingActivities 84964000.00
changeToOperatingActivities -329250000.00
netIncome -25509000.00
changeInCash -64955000.00
beginPeriodCashFlow 1223318000.00
endPeriodCashFlow 1158363000.00
totalCashFromOperatingActivities 459410000.00
depreciation 131912000.00
otherCashflowsFromInvestingActivities 248365000.00
dividendsPaid 0.00
changeToInventory 39191000.00
changeToAccountReceivables -1435439000.00
salePurchaseOfStock 87652000.00
otherCashflowsFromFinancingActivities 98450000.00
changeToNetincome 141088000.00
capitalExpenditures 68465000
changeReceivables -1435439000.00
cashFlowsOtherOperating -132878000.00
exchangeRateChanges -4097000.00
cashAndCashEquivalentsChanges -64955000.00
changeInWorkingCapital 111350000.00
stockBasedCompensation 158972000.00
otherNonCashItems 93483000.00
freeCashFlow 390945000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-20
currency_symbol USD
investments -132012000.00
changeToLiabilities -131321000.00
totalCashflowsFromInvestingActivities -112746000.00
netBorrowings -10945000.00
totalCashFromFinancingActivities 131678000.00
netIncome -25157000.00
changeInCash 133967000.00
beginPeriodCashFlow 1089351000.00
endPeriodCashFlow 1223318000.00
totalCashFromOperatingActivities 117907000.00
depreciation 134236000.00
otherCashflowsFromInvestingActivities 99307000.00
dividendsPaid 0.00
changeToInventory 33841000.00
changeToAccountReceivables 15262000.00
salePurchaseOfStock 98016000.00
otherCashflowsFromFinancingActivities 142623000.00
changeToNetincome 85004000.00
capitalExpenditures 80041000
changeReceivables 15262000.00
cashFlowsOtherOperating -46189000.00
exchangeRateChanges -2872000.00
cashAndCashEquivalentsChanges 133967000.00
changeInWorkingCapital -162248000.00
stockBasedCompensation 144317000.00
otherNonCashItems 86072000.00
freeCashFlow 37866000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
investments -153875000.00
changeToLiabilities 171941000.00
totalCashflowsFromInvestingActivities -233777000.00
netBorrowings -41074000.00
totalCashFromFinancingActivities 73592000.00
netIncome -852000.00
changeInCash 147395000.00
beginPeriodCashFlow 941956000.00
endPeriodCashFlow 1089351000.00
totalCashFromOperatingActivities 304411000.00
depreciation 131675000.00
otherCashflowsFromInvestingActivities -21303000.00
dividendsPaid 0.00
changeToInventory -18072000.00
changeToAccountReceivables -141418000.00
salePurchaseOfStock 114799000.00
otherCashflowsFromFinancingActivities 114666000.00
changeToNetincome 147912000.00
capitalExpenditures 64883000
changeReceivables -141418000.00
cashFlowsOtherOperating -88817000.00
exchangeRateChanges 3169000.00
cashAndCashEquivalentsChanges 147395000.00
changeInWorkingCapital -58294000.00
stockBasedCompensation 147779000.00
otherNonCashItems 83970000.00
freeCashFlow 239528000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
currency_symbol USD
investments -145057000.00
changeToLiabilities -503701000.00
totalCashflowsFromInvestingActivities -536123000.00
netBorrowings -316825000.00
totalCashFromFinancingActivities -157586000.00
netIncome 4092000.00
changeInCash 33839000.00
beginPeriodCashFlow 908117000.00
endPeriodCashFlow 941956000.00
totalCashFromOperatingActivities 730857000.00
depreciation 127927000.00
otherCashflowsFromInvestingActivities 105397000.00
dividendsPaid 0.00
changeToInventory -11274000.00
changeToAccountReceivables 979170000.00
salePurchaseOfStock 155015000.00
otherCashflowsFromFinancingActivities 159239000.00
changeToNetincome 101719000.00
capitalExpenditures 496463000
changeReceivables 979170000.00
cashFlowsOtherOperating -61366000.00
exchangeRateChanges -3309000.00
cashAndCashEquivalentsChanges 33839000.00
changeInWorkingCapital 414103000.00
stockBasedCompensation 142560000.00
otherNonCashItems 83016000.00
freeCashFlow 234394000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
investments -59894000.00
changeToLiabilities 1302339000.00
totalCashflowsFromInvestingActivities -145248000.00
netBorrowings -191016000.00
totalCashFromFinancingActivities -104305000.00
changeToOperatingActivities -275085000.00
netIncome -65765000.00
changeInCash 61792000.00
beginPeriodCashFlow 846325000.00
endPeriodCashFlow 908117000.00
totalCashFromOperatingActivities 332223000.00
depreciation 117938000.00
otherCashflowsFromInvestingActivities 96805000.00
dividendsPaid 0.00
changeToInventory 11318000.00
changeToAccountReceivables -1110916000.00
salePurchaseOfStock 82428000.00
otherCashflowsFromFinancingActivities 86711000.00
changeToNetincome 147615000.00
capitalExpenditures 96854000
changeReceivables -1110916000.00
cashFlowsOtherOperating -138564000.00
exchangeRateChanges -20878000.00
cashAndCashEquivalentsChanges 61792000.00
changeInWorkingCapital 52859000.00
stockBasedCompensation 151802000.00
otherNonCashItems 79672000.00
freeCashFlow 235369000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
investments -213151000.00
changeToLiabilities -131364000.00
totalCashflowsFromInvestingActivities -56266000.00
netBorrowings -72665000.00
totalCashFromFinancingActivities 19893000.00
netIncome -38924000.00
changeInCash 71600000.00
beginPeriodCashFlow 774725000.00
endPeriodCashFlow 846325000.00
totalCashFromOperatingActivities 122511000.00
depreciation 111954000.00
otherCashflowsFromInvestingActivities 230311000.00
dividendsPaid 0.00
changeToInventory 6588000.00
changeToAccountReceivables 39792000.00
salePurchaseOfStock 91337000.00
otherCashflowsFromFinancingActivities 51850000.00
changeToNetincome 123954000.00
capitalExpenditures 188361000
changeReceivables 39792000.00
cashFlowsOtherOperating -57692000.00
exchangeRateChanges -14538000.00
cashAndCashEquivalentsChanges 71600000.00
changeInWorkingCapital -149264000.00
stockBasedCompensation 139460000.00
otherNonCashItems 76131000.00
freeCashFlow -65850000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
investments -215900000.00
changeToLiabilities 170927000.00
totalCashflowsFromInvestingActivities -286476000.00
netBorrowings -61533000.00
totalCashFromFinancingActivities -6919000.00
netIncome -61088000.00
changeInCash -53166000.00
beginPeriodCashFlow 827891000.00
endPeriodCashFlow 774725000.00
totalCashFromOperatingActivities 245893000.00
depreciation 107596000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 23636000.00
changeToAccountReceivables -150168000.00
salePurchaseOfStock 61429000.00
otherCashflowsFromFinancingActivities 54614000.00
changeToNetincome 149587000.00
capitalExpenditures 71576000
changeReceivables -150168000.00
cashFlowsOtherOperating -42210000.00
exchangeRateChanges -5664000.00
cashAndCashEquivalentsChanges -53166000.00
changeInWorkingCapital -21451000.00
stockBasedCompensation 142411000.00
otherNonCashItems 71610000.00
freeCashFlow 174317000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-30
currency_symbol USD
investments -180272000.00
changeToLiabilities -383099000.00
totalCashflowsFromInvestingActivities -210370000.00
netBorrowings -301986000.00
totalCashFromFinancingActivities -219150000.00
netIncome -96911000.00
changeInCash 46256000.00
beginPeriodCashFlow 781635000.00
endPeriodCashFlow 827891000.00
totalCashFromOperatingActivities 473087000.00
depreciation 110808000.00
otherCashflowsFromInvestingActivities 30000000.00
dividendsPaid 0.00
changeToInventory 4277000.00
changeToAccountReceivables 676682000.00
salePurchaseOfStock 73795000.00
otherCashflowsFromFinancingActivities 82836000.00
changeToNetincome 130580000.00
capitalExpenditures 60098000
changeReceivables 676682000.00
cashFlowsOtherOperating -36619000.00
exchangeRateChanges 2689000.00
cashAndCashEquivalentsChanges 46256000.00
changeInWorkingCapital 256964000.00
stockBasedCompensation 131092000.00
otherNonCashItems 80175000.00
freeCashFlow 412989000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
investments -121018000.00
changeToLiabilities 884607000.00
totalCashflowsFromInvestingActivities -193437000.00
netBorrowings -21544000.00
totalCashFromFinancingActivities 56936000.00
netIncome -116623000.00
changeInCash 129885000.00
beginPeriodCashFlow 651750000.00
endPeriodCashFlow 781635000.00
totalCashFromOperatingActivities 271238000.00
depreciation 114813000.00
otherCashflowsFromInvestingActivities -2570000.00
dividendsPaid 0.00
changeToInventory 90676000.00
changeToAccountReceivables -756792000.00
salePurchaseOfStock 72502000.00
otherCashflowsFromFinancingActivities 78480000.00
changeToNetincome 130561000.00
capitalExpenditures 69849000
changeReceivables -756792000.00
cashFlowsOtherOperating -53606000.00
exchangeRateChanges -4852000.00
cashAndCashEquivalentsChanges 129885000.00
changeInWorkingCapital 74209000.00
stockBasedCompensation 136539000.00
otherNonCashItems 68278000.00
freeCashFlow 201389000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-25
currency_symbol USD
investments -90820000.00
changeToLiabilities -14715000.00
totalCashflowsFromInvestingActivities -163522000.00
netBorrowings -19940000.00
totalCashFromFinancingActivities 92348000.00
netIncome -124434000.00
changeInCash 71869000.00
beginPeriodCashFlow 579881000.00
endPeriodCashFlow 651750000.00
totalCashFromOperatingActivities 137859000.00
depreciation 114347000.00
otherCashflowsFromInvestingActivities 44256000.00
dividendsPaid 0.00
changeToInventory 23822000.00
changeToAccountReceivables -4502000.00
salePurchaseOfStock 110710000.00
otherCashflowsFromFinancingActivities 112288000.00
changeToNetincome 139958000.00
capitalExpenditures 72702000
changeReceivables -4502000.00
cashFlowsOtherOperating -34146000.00
exchangeRateChanges 5184000.00
cashAndCashEquivalentsChanges 71869000.00
changeInWorkingCapital -53363000.00
stockBasedCompensation 141536000.00
otherNonCashItems 61351000.00
freeCashFlow 65157000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
investments 839800000.00
changeToLiabilities -60949000.00
totalCashflowsFromInvestingActivities -1855320000.00
netBorrowings -12108000.00
totalCashFromFinancingActivities 325309000.00
netIncome 76603000.00
changeInCash -1348109000.00
beginPeriodCashFlow 1927990000.00
endPeriodCashFlow 579881000.00
totalCashFromOperatingActivities 183183000.00
depreciation 77966000.00
otherCashflowsFromInvestingActivities -2592571000.00
dividendsPaid 0.00
changeToInventory -2930000.00
changeToAccountReceivables -33297000.00
salePurchaseOfStock 40195000.00
otherCashflowsFromFinancingActivities 337417000.00
changeToNetincome 111754000.00
capitalExpenditures 102549000
changeReceivables -33297000.00
cashFlowsOtherOperating -48277000.00
exchangeRateChanges -1281000.00
cashAndCashEquivalentsChanges -1348109000.00
changeInWorkingCapital -142523000.00
stockBasedCompensation 110476000.00
otherNonCashItems 59383000.00
freeCashFlow 80634000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-24
currency_symbol USD
investments -143105000.00
changeToLiabilities -225643000.00
totalCashflowsFromInvestingActivities -219276000.00
netBorrowings 1124251000.00
totalCashFromFinancingActivities 1123641000.00
netIncome -67721000.00
changeInCash 1180745000.00
beginPeriodCashFlow 747245000.00
endPeriodCashFlow 1927990000.00
totalCashFromOperatingActivities 283189000.00
depreciation 62297000.00
otherCashflowsFromInvestingActivities -22161000.00
dividendsPaid 0.00
changeToInventory -6350000.00
changeToAccountReceivables 369889000.00
salePurchaseOfStock 151324000.00
otherCashflowsFromFinancingActivities 1132140000.00
changeToNetincome 112863000.00
capitalExpenditures 54010000
changeReceivables 369889000.00
cashFlowsOtherOperating -23833000.00
exchangeRateChanges -6809000.00
cashAndCashEquivalentsChanges 1180745000.00
changeInWorkingCapital 120413000.00
stockBasedCompensation 114729000.00
otherNonCashItems 55337000.00
freeCashFlow 229179000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
investments -122802000.00
changeToLiabilities 794043000.00
totalCashflowsFromInvestingActivities -178318000.00
netBorrowings -9037000.00
totalCashFromFinancingActivities 124483000.00
netIncome -20844000.00
changeInCash 225525000.00
beginPeriodCashFlow 521720000.00
endPeriodCashFlow 747245000.00
totalCashFromOperatingActivities 281573000.00
depreciation 57395000.00
otherCashflowsFromInvestingActivities -4994000.00
dividendsPaid 0.00
changeToInventory -651000.00
changeToAccountReceivables -454044000.00
salePurchaseOfStock 147492000.00
otherCashflowsFromFinancingActivities 133520000.00
changeToNetincome -27620000.00
capitalExpenditures 50522000
changeReceivables -454044000.00
cashFlowsOtherOperating -117651000.00
exchangeRateChanges -2213000.00
cashAndCashEquivalentsChanges 225525000.00
changeInWorkingCapital 73201000.00
stockBasedCompensation 107555000.00
otherNonCashItems 50294000.00
freeCashFlow 231051000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-28
currency_symbol USD
investments -91085000.00
changeToLiabilities -61966000.00
totalCashflowsFromInvestingActivities -657899000.00
netBorrowings -7664000.00
totalCashFromFinancingActivities 71979000.00
netIncome -220297000.00
changeInCash -479010000.00
beginPeriodCashFlow 1000730000.00
endPeriodCashFlow 521720000.00
totalCashFromOperatingActivities 105915000.00
depreciation 59960000.00
otherCashflowsFromInvestingActivities -515760000.00
dividendsPaid 0.00
changeToInventory 40542000.00
changeToAccountReceivables 33664000.00
salePurchaseOfStock 76483000.00
otherCashflowsFromFinancingActivities 79643000.00
changeToNetincome 251099000.00
capitalExpenditures 51054000
changeReceivables 33664000.00
cashFlowsOtherOperating -2086000.00
exchangeRateChanges 995000.00
cashAndCashEquivalentsChanges -479010000.00
changeInWorkingCapital -30388000.00
stockBasedCompensation 105112000.00
otherNonCashItems 149147000.00
freeCashFlow 54861000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
investments 411668000.00
changeToLiabilities 130540000.00
totalCashflowsFromInvestingActivities 372286000.00
netBorrowings -7479000.00
totalCashFromFinancingActivities 41047000.00
netIncome -9829000.00
changeInCash 559945000.00
beginPeriodCashFlow 440785000.00
endPeriodCashFlow 1000730000.00
totalCashFromOperatingActivities 136197000.00
depreciation 49999000.00
otherCashflowsFromInvestingActivities -10078000.00
dividendsPaid 0.00
changeToInventory 42738000.00
changeToAccountReceivables -75522000.00
salePurchaseOfStock 33824000.00
otherCashflowsFromFinancingActivities 48526000.00
changeToNetincome 70715000.00
capitalExpenditures 29304000
changeReceivables -75522000.00
cashFlowsOtherOperating -71860000.00
exchangeRateChanges 10415000.00
cashAndCashEquivalentsChanges 559945000.00
changeInWorkingCapital -16842000.00
stockBasedCompensation 85417000.00
otherNonCashItems -9829000.00
freeCashFlow 106893000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-25
currency_symbol USD
investments -377247000.00
changeToLiabilities -189840000.00
totalCashflowsFromInvestingActivities -474987000.00
netBorrowings -7574000.00
totalCashFromFinancingActivities 97036000.00
netIncome -19475000.00
changeInCash -166499000.00
beginPeriodCashFlow 607284000.00
endPeriodCashFlow 440785000.00
totalCashFromOperatingActivities 213212000.00
depreciation 49441000.00
otherCashflowsFromInvestingActivities -53019000.00
dividendsPaid 0.00
changeToInventory -151104000.00
changeToAccountReceivables 312660000.00
salePurchaseOfStock 93567000.00
otherCashflowsFromFinancingActivities 104610000.00
changeToNetincome 70223000.00
capitalExpenditures 48827000
changeReceivables 312660000.00
cashFlowsOtherOperating -50712000.00
exchangeRateChanges -1760000.00
cashAndCashEquivalentsChanges -166499000.00
changeInWorkingCapital 72108000.00
stockBasedCompensation 81266000.00
otherNonCashItems -19475000.00
freeCashFlow 164385000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
investments -48255000.00
changeToLiabilities 538818000.00
totalCashflowsFromInvestingActivities -157336000.00
netBorrowings -8737000.00
totalCashFromFinancingActivities 12472000.00
netIncome -4078000.00
changeInCash 104297000.00
beginPeriodCashFlow 502987000.00
endPeriodCashFlow 607284000.00
totalCashFromOperatingActivities 240347000.00
depreciation 45901000.00
otherCashflowsFromInvestingActivities -64479000.00
dividendsPaid 0.00
changeToInventory 74734000.00
changeToAccountReceivables -365099000.00
salePurchaseOfStock 26203000.00
otherCashflowsFromFinancingActivities 21209000.00
changeToNetincome 75094000.00
capitalExpenditures 51167000
changeReceivables -365099000.00
cashFlowsOtherOperating -84908000.00
exchangeRateChanges 8814000.00
cashAndCashEquivalentsChanges 104297000.00
changeInWorkingCapital 88811000.00
stockBasedCompensation 70100000.00
otherNonCashItems 39613000.00
freeCashFlow 189180000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
investments 17659000.00
changeToLiabilities 1580000.00
totalCashflowsFromInvestingActivities -89788000.00
netBorrowings -7685000.00
totalCashFromFinancingActivities 15001000.00
netIncome -3756000.00
changeInCash 53193000.00
beginPeriodCashFlow 449794000.00
endPeriodCashFlow 502987000.00
totalCashFromOperatingActivities 128709000.00
depreciation 41553000.00
otherCashflowsFromInvestingActivities -72769000.00
dividendsPaid 0.00
changeToInventory 22116000.00
changeToAccountReceivables 30101000.00
salePurchaseOfStock 15794000.00
otherCashflowsFromFinancingActivities 22686000.00
changeToNetincome 50114000.00
capitalExpenditures 41332000
changeReceivables 30101000.00
cashFlowsOtherOperating -19883000.00
exchangeRateChanges -729000.00
cashAndCashEquivalentsChanges 53193000.00
changeInWorkingCapital 11798000.00
stockBasedCompensation 57006000.00
otherNonCashItems 22108000.00
freeCashFlow 87377000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-06
currency_symbol USD
investments 13880000.00
changeToLiabilities 71198000.00
totalCashflowsFromInvestingActivities -321928000.00
netBorrowings -10549000.00
totalCashFromFinancingActivities 20419000.00
netIncome -4268000.00
changeInCash -214818000.00
beginPeriodCashFlow 664612000.00
endPeriodCashFlow 449794000.00
totalCashFromOperatingActivities 82933000.00
depreciation 40239000.00
otherCashflowsFromInvestingActivities -290757000.00
dividendsPaid 0.00
changeToInventory 38013000.00
changeToAccountReceivables -66076000.00
salePurchaseOfStock 42282000.00
otherCashflowsFromFinancingActivities 30968000.00
changeToNetincome 52508000.00
capitalExpenditures 50473000
changeReceivables -66076000.00
cashFlowsOtherOperating -37661000.00
exchangeRateChanges 3758000.00
cashAndCashEquivalentsChanges -214818000.00
changeInWorkingCapital -32539000.00
stockBasedCompensation 54594000.00
otherNonCashItems 24907000.00
freeCashFlow 32460000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
investments 121025000.00
changeToLiabilities -86586000.00
totalCashflowsFromInvestingActivities 79362000.00
netBorrowings -3562000.00
totalCashFromFinancingActivities 27958000.00
netIncome 530000.00
changeInCash 240320000.00
beginPeriodCashFlow 424292000.00
endPeriodCashFlow 664612000.00
totalCashFromOperatingActivities 139518000.00
depreciation 29593000.00
otherCashflowsFromInvestingActivities -14349000.00
dividendsPaid 0.00
changeToInventory -75024000.00
changeToAccountReceivables 156127000.00
salePurchaseOfStock 32286000.00
otherCashflowsFromFinancingActivities 31520000.00
changeToNetincome 45524000.00
capitalExpenditures 28328000
changeReceivables 156127000.00
cashFlowsOtherOperating -32600000.00
exchangeRateChanges -6518000.00
cashAndCashEquivalentsChanges 240320000.00
changeInWorkingCapital 36941000.00
stockBasedCompensation 47558000.00
otherNonCashItems 47558000.00
freeCashFlow 111190000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-23
currency_symbol USD
investments 165741000.00
changeToLiabilities 271814000.00
totalCashflowsFromInvestingActivities -382773000.00
netBorrowings -3198000.00
totalCashFromFinancingActivities 10710000.00
netIncome 10870000.00
changeInCash -206011000.00
beginPeriodCashFlow 630303000.00
endPeriodCashFlow 424292000.00
totalCashFromOperatingActivities 165762000.00
depreciation 23738000.00
otherCashflowsFromInvestingActivities -525938000.00
dividendsPaid 171964000.00
changeToInventory 45148000.00
changeToAccountReceivables -169833000.00
salePurchaseOfStock -19721000.00
otherCashflowsFromFinancingActivities 33629000.00
changeToNetincome 52491000.00
capitalExpenditures 300520000
changeReceivables -169833000.00
cashFlowsOtherOperating -47905000.00
exchangeRateChanges 290000.00
cashAndCashEquivalentsChanges -206011000.00
changeInWorkingCapital 54076000.00
stockBasedCompensation 41714000.00
otherNonCashItems 35364000.00
freeCashFlow -134758000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-24
currency_symbol USD
investments 277613000.00
changeToLiabilities 72039000.00
totalCashflowsFromInvestingActivities 244989000.00
netBorrowings -3116000.00
totalCashFromFinancingActivities -96428000.00
netIncome 22368000.00
changeInCash 220378000.00
beginPeriodCashFlow 409925000.00
endPeriodCashFlow 630303000.00
totalCashFromOperatingActivities 74040000.00
depreciation 19710000.00
otherCashflowsFromInvestingActivities -3834000.00
dividendsPaid 0.00
changeToInventory 41343000.00
changeToAccountReceivables -30212000.00
salePurchaseOfStock -107890000.00
otherCashflowsFromFinancingActivities -93312000.00
changeToNetincome 11054000.00
capitalExpenditures 20790000
changeReceivables -30212000.00
cashFlowsOtherOperating -47533000.00
exchangeRateChanges -2223000.00
cashAndCashEquivalentsChanges 220378000.00
changeInWorkingCapital -5706000.00
stockBasedCompensation 25632000.00
otherNonCashItems 25632000.00
freeCashFlow 53250000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
investments -236530000.00
changeToLiabilities 82151000.00
totalCashflowsFromInvestingActivities -415364000.00
netBorrowings -2123000.00
totalCashFromFinancingActivities 54906000.00
netIncome 16583000.00
changeInCash -280869000.00
beginPeriodCashFlow 690794000.00
endPeriodCashFlow 409925000.00
totalCashFromOperatingActivities 76096000.00
depreciation 17793000.00
otherCashflowsFromInvestingActivities -151503000.00
dividendsPaid 0.00
changeToInventory 57559000.00
changeToAccountReceivables -41413000.00
salePurchaseOfStock 34127000.00
otherCashflowsFromFinancingActivities 57029000.00
changeToNetincome 113000.00
capitalExpenditures 27331000
changeReceivables -41413000.00
cashFlowsOtherOperating -22770000.00
exchangeRateChanges 3493000.00
cashAndCashEquivalentsChanges -280869000.00
changeInWorkingCapital 14368000.00
otherNonCashItems 27352000.00
freeCashFlow 48765000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
investments -497216000.00
changeToLiabilities -65061000.00
totalCashflowsFromInvestingActivities -509406000.00
netBorrowings -1918000.00
totalCashFromFinancingActivities 44886000.00
netIncome 19876000.00
changeInCash -320512000.00
beginPeriodCashFlow 1011306000.00
endPeriodCashFlow 690794000.00
totalCashFromOperatingActivities 143183000.00
depreciation 14505000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10045000.00
changeToAccountReceivables 138951000.00
salePurchaseOfStock 37516000.00
otherCashflowsFromFinancingActivities 46804000.00
changeToNetincome 20780000.00
capitalExpenditures 12190000
changeReceivables 138951000.00
cashFlowsOtherOperating -10808000.00
exchangeRateChanges 825000.00
cashAndCashEquivalentsChanges -320512000.00
changeInWorkingCapital 66682000.00
otherNonCashItems 42120000.00
freeCashFlow 130993000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities -378616000.00
totalCashFromFinancingActivities 577655000.00
netIncome 22415000.00
changeInCash 768418000.00
beginPeriodCashFlow 242888000.00
endPeriodCashFlow 1011306000.00
totalCashFromOperatingActivities 91560000.00
depreciation 15287000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 131754000.00
changeToAccountReceivables -129877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 706370000.00
capitalExpenditures 7056000
changeInWorkingCapital 28256000.00
otherNonCashItems 25602000.00
freeCashFlow 84504000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities -59832000.00
totalCashFromFinancingActivities 23562000.00
netIncome 21443000.00
changeInCash -3281000.00
beginPeriodCashFlow 246169000.00
endPeriodCashFlow 242888000.00
totalCashFromOperatingActivities 35520000.00
depreciation 13601000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7435000.00
changeToAccountReceivables -22515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25960000.00
capitalExpenditures 14089000
changeInWorkingCapital -28228000.00
otherNonCashItems 28704000.00
freeCashFlow 21431000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-25
currency_symbol USD
totalCashflowsFromInvestingActivities -157721000.00
totalCashFromFinancingActivities 18568000.00
netIncome 21841000.00
changeInCash -95536000.00
beginPeriodCashFlow 341705000.00
endPeriodCashFlow 246169000.00
totalCashFromOperatingActivities 45855000.00
depreciation 12144000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13866000.00
changeToAccountReceivables -22816000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20826000.00
capitalExpenditures 19328000
changeInWorkingCapital -8635000.00
otherNonCashItems 20505000.00
freeCashFlow 26527000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-27
currency_symbol USD
totalCashFromFinancingActivities 17368000.00
netIncome 18993000.00
changeInCash -142129000.00
beginPeriodCashFlow 483834000.00
endPeriodCashFlow 341705000.00
totalCashFromOperatingActivities 97976000.00
depreciation 12145000.00
otherCashflowsFromFinancingActivities 18616000.00
capitalExpenditures 13428000
changeInWorkingCapital 39677000.00
otherNonCashItems 27161000.00
freeCashFlow 84548000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 14350000.00
netIncome 13753000.00
changeInCash 101520000.00
beginPeriodCashFlow 382314000.00
endPeriodCashFlow 483834000.00
totalCashFromOperatingActivities 75529000.00
depreciation 26351000.00
otherCashflowsFromFinancingActivities 54955000.00
changeToNetincome 26838000.00
capitalExpenditures 12232000
changeInWorkingCapital 26781000.00
otherNonCashItems 8644000.00
freeCashFlow 63297000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-25
currency_symbol USD
totalCashFromFinancingActivities 24015000.00
netIncome 10124000.00
changeInCash -44729000.00
beginPeriodCashFlow 427043000.00
endPeriodCashFlow 382314000.00
totalCashFromOperatingActivities 17121000.00
depreciation 22694000.00
otherCashflowsFromFinancingActivities 17420000.00
capitalExpenditures 11614000
changeInWorkingCapital -20878000.00
otherNonCashItems 5181000.00
freeCashFlow 5507000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-22
currency_symbol USD
totalCashFromFinancingActivities 34368000.00
netIncome 9996000.00
changeInCash 48495000.00
beginPeriodCashFlow 378548000.00
endPeriodCashFlow 427043000.00
totalCashFromOperatingActivities 53075000.00
depreciation 22777000.00
otherCashflowsFromFinancingActivities 11843000.00
capitalExpenditures 13036000
changeInWorkingCapital 11849000.00
otherNonCashItems 8453000.00
freeCashFlow 40039000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
currency_symbol USD
totalCashFromFinancingActivities 24178000.00
netIncome 9555000.00
changeInCash 99453000.00
beginPeriodCashFlow 279095000.00
endPeriodCashFlow 378548000.00
totalCashFromOperatingActivities 83832000.00
depreciation 22881000.00
otherCashflowsFromFinancingActivities 12693000.00
capitalExpenditures 24177000
changeInWorkingCapital 44515000.00
otherNonCashItems 6881000.00
freeCashFlow 59655000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 24088000.00
netIncome 7379000.00
changeInCash 118334000.00
beginPeriodCashFlow 160761000.00
endPeriodCashFlow 279095000.00
totalCashFromOperatingActivities 80793000.00
depreciation 19036000.00
otherCashflowsFromFinancingActivities 7468000.00
changeToNetincome 22829000.00
capitalExpenditures 8369000
changeInWorkingCapital 45461000.00
otherNonCashItems 8917000.00
freeCashFlow 72424000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-19
currency_symbol USD
totalCashFromFinancingActivities 29878000.00
netIncome 6512000.00
changeInCash 37812000.00
beginPeriodCashFlow 122949000.00
endPeriodCashFlow 160761000.00
totalCashFromOperatingActivities 51998000.00
depreciation 17802000.00
otherCashflowsFromFinancingActivities 9292000.00
capitalExpenditures 9122000
changeInWorkingCapital 22951000.00
otherNonCashItems 4733000.00
freeCashFlow 42876000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-17
currency_symbol USD
totalCashFromFinancingActivities 24318000.00
netIncome 3735000.00
changeInCash 35457000.00
beginPeriodCashFlow 87492000.00
endPeriodCashFlow 122949000.00
totalCashFromOperatingActivities 34654000.00
depreciation 15689000.00
otherCashflowsFromFinancingActivities 8914000.00
capitalExpenditures 10104000
changeInWorkingCapital 9865000.00
otherNonCashItems 5365000.00
freeCashFlow 24550000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-18
currency_symbol USD
totalCashFromFinancingActivities 14429000.00
netIncome 730000.00
changeInCash 884000.00
beginPeriodCashFlow 86608000.00
endPeriodCashFlow 87492000.00
totalCashFromOperatingActivities 36830000.00
depreciation 13887000.00
otherCashflowsFromFinancingActivities 6129000.00
capitalExpenditures 15957000
changeInWorkingCapital 15769000.00
otherNonCashItems 6444000.00
freeCashFlow 20873000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 13650000.00
netIncome 516000.00
changeInCash 16284000.00
beginPeriodCashFlow 70324000.00
endPeriodCashFlow 86608000.00
totalCashFromOperatingActivities 38159000.00
depreciation 10513000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 5610000.00
changeToNetincome 9590000.00
capitalExpenditures 7625000
changeInWorkingCapital 21017000.00
otherNonCashItems 6113000.00
freeCashFlow 30534000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-17
currency_symbol USD
totalCashFromFinancingActivities 14872000.00
netIncome 339000.00
changeInCash -79668000.00
beginPeriodCashFlow 149992000.00
endPeriodCashFlow 70324000.00
totalCashFromOperatingActivities 30627000.00
depreciation 9166000.00
otherCashflowsFromFinancingActivities 4723000.00
capitalExpenditures 9085000
changeInWorkingCapital 15199000.00
otherNonCashItems 5923000.00
freeCashFlow 21542000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-18
currency_symbol USD
totalCashFromFinancingActivities 8553000.00
netIncome -145000.00
changeInCash 21419000.00
beginPeriodCashFlow 128573000.00
endPeriodCashFlow 149992000.00
totalCashFromOperatingActivities 30022000.00
depreciation 8754000.00
otherCashflowsFromFinancingActivities 8553000.00
capitalExpenditures 2818000
changeInWorkingCapital 16688000.00
otherNonCashItems 4725000.00
freeCashFlow 27204000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-19
currency_symbol USD
totalCashflowsFromInvestingActivities 9111000.00
totalCashFromFinancingActivities 7952000.00
netIncome -229000.00
changeInCash 28731000.00
beginPeriodCashFlow 99842000.00
endPeriodCashFlow 128573000.00
totalCashFromOperatingActivities 12416000.00
depreciation 7452000.00
otherCashflowsFromFinancingActivities 7952000.00
capitalExpenditures 2595000
changeInWorkingCapital -2897000.00
otherNonCashItems 8090000.00
freeCashFlow 9821000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 5933000.00
netIncome 5957000.00
changeInCash 12487000.00
beginPeriodCashFlow 87355000.00
endPeriodCashFlow 99842000.00
totalCashFromOperatingActivities 39340000.00
depreciation 6197000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 2434000.00
capitalExpenditures 5614000
changeInWorkingCapital 29605000.00
otherNonCashItems -2419000.00
freeCashFlow 33726000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-18
currency_symbol USD
totalCashFromFinancingActivities 2057000.00
netIncome 13097000.00
changeInCash 62215000.00
beginPeriodCashFlow 25140000.00
endPeriodCashFlow 87355000.00
totalCashFromOperatingActivities 24571000.00
depreciation 5119000.00
otherCashflowsFromInvestingActivities 3191000.00
otherCashflowsFromFinancingActivities -152000.00
capitalExpenditures 5291000
changeInWorkingCapital 5189000.00
stockBasedCompensation -5101000.00
otherNonCashItems 1166000.00
freeCashFlow 19280000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-19
currency_symbol USD
totalCashFromFinancingActivities 5095000.00
netIncome 5040000.00
changeInCash -15464000.00
beginPeriodCashFlow 40604000.00
endPeriodCashFlow 25140000.00
totalCashFromOperatingActivities 14072000.00
depreciation 4794000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 5119000.00
capitalExpenditures 3372000
changeInWorkingCapital 3098000.00
otherNonCashItems 1140000.00
freeCashFlow 10700000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-20
currency_symbol USD
totalCashFromFinancingActivities 2735000.00
netIncome 4380000.00
changeInCash 4873000.00
beginPeriodCashFlow 35731000.00
endPeriodCashFlow 40604000.00
totalCashFromOperatingActivities 17910000.00
depreciation 4523000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 2739000.00
capitalExpenditures 9157000
changeInWorkingCapital 8212000.00
otherNonCashItems 795000.00
freeCashFlow 8753000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-25
currency_symbol USD
totalCashFromFinancingActivities 3457000.00
netIncome 3586000.00
changeInCash 12975000.00
beginPeriodCashFlow 22756000.00
endPeriodCashFlow 35731000.00
totalCashFromOperatingActivities 21128000.00
depreciation 4795000.00
salePurchaseOfStock 354000.00
otherCashflowsFromFinancingActivities 510000.00
capitalExpenditures 2265000
changeInWorkingCapital 11026000.00
otherNonCashItems 1721000.00
freeCashFlow 18863000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-22
currency_symbol USD
totalCashFromFinancingActivities 109000.00
netIncome 2153000.00
changeInCash -38337000.00
beginPeriodCashFlow 61093000.00
endPeriodCashFlow 22756000.00
totalCashFromOperatingActivities 13150000.00
depreciation 5055000.00
otherCashflowsFromInvestingActivities 985000.00
otherCashflowsFromFinancingActivities -310000.00
capitalExpenditures 1281000
changeInWorkingCapital 4674000.00
otherNonCashItems 1268000.00
freeCashFlow 11869000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-25
currency_symbol USD
totalCashFromFinancingActivities 113736000.00
netIncome 1170000.00
changeInCash 55533000.00
beginPeriodCashFlow 5560000.00
endPeriodCashFlow 61093000.00
totalCashFromOperatingActivities 14935000.00
depreciation 4554000.00
otherCashflowsFromInvestingActivities 754000.00
otherCashflowsFromFinancingActivities -164000.00
capitalExpenditures 484000
changeInWorkingCapital 7941000.00
otherNonCashItems 1270000.00
freeCashFlow 14451000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 1548000.00
netIncome 437000.00
changeInCash -4903000.00
beginPeriodCashFlow 10463000.00
endPeriodCashFlow 5560000.00
totalCashFromOperatingActivities 6659000.00
depreciation 4341000.00
changeToAccountReceivables 2046000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome 26000.00
capitalExpenditures 278000
changeInWorkingCapital 1011000.00
otherNonCashItems 870000.00
freeCashFlow 6381000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalCashFromFinancingActivities 1099000.00
netIncome 3514000.00
endPeriodCashFlow 10463000.00
totalCashFromOperatingActivities 21781000.00
otherCashflowsFromFinancingActivities 167000.00
changeToNetincome 534000.00
capitalExpenditures 2916000
2003-10-31
date 2003-10-31
currency_symbol USD
netIncome 3789000.00
capitalExpenditures 0
2003-07-31
date 2003-07-31
currency_symbol USD
netIncome 122000.00
capitalExpenditures 0
2003-04-30
date 2003-04-30
currency_symbol USD
netIncome 368000.00
capitalExpenditures 0
2003-01-31
date 2003-01-31
currency_symbol USD
totalCashFromFinancingActivities 1032000.00
totalCashFromOperatingActivities 5213000.00
otherCashflowsFromFinancingActivities 551000.00
capitalExpenditures 2022000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
investments -1989000000.00
changeToLiabilities 528000000.00
totalCashflowsFromInvestingActivities -1989000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -3562000000.00
changeToOperatingActivities -3346000000.00
netIncome 208000000.00
changeInCash 1552000000.00
beginPeriodCashFlow 5464000000.00
endPeriodCashFlow 7016000000.00
totalCashFromOperatingActivities 7111000000.00
depreciation 3786000000.00
otherCashflowsFromInvestingActivities -1191000000.00
changeToAccountReceivables -995000000.00
salePurchaseOfStock -4000000000.00
otherCashflowsFromFinancingActivities 861000000.00
changeToNetincome 3518000000.00
capitalExpenditures 798000000
changeReceivables -995000000.00
cashFlowsOtherOperating 66000000.00
cashAndCashEquivalentsChanges 1560000000.00
changeInWorkingCapital -2069000000.00
stockBasedCompensation 3279000000.00
otherNonCashItems 1907000000.00
freeCashFlow 6313000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
investments 1057000000.00
changeToLiabilities 3136000000.00
totalCashflowsFromInvestingActivities -14536000000.00
netBorrowings 6549000000.00
totalCashFromFinancingActivities 7838000000.00
changeToOperatingActivities -2970000000.00
netIncome 1444000000.00
changeInCash -731000000.00
beginPeriodCashFlow 6195000000.00
endPeriodCashFlow 5464000000.00
totalCashFromOperatingActivities 6000000000.00
depreciation 3298000000.00
otherCashflowsFromInvestingActivities -13819000000.00
changeToAccountReceivables -1824000000.00
salePurchaseOfStock 1289000000.00
otherCashflowsFromFinancingActivities 9195000000.00
changeToNetincome 1568000000.00
capitalExpenditures 717000000
changeReceivables -1824000000.00
cashFlowsOtherOperating 1007000000.00
cashAndCashEquivalentsChanges -698000000.00
changeInWorkingCapital -1658000000.00
stockBasedCompensation 2779000000.00
otherNonCashItems 137000000.00
freeCashFlow 5283000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
investments -1980000000.00
changeToLiabilities 2972000000.00
totalCashflowsFromInvestingActivities -3971000000.00
netBorrowings -127000000.00
totalCashFromFinancingActivities 1194000000.00
changeToOperatingActivities -2608000000.00
netIncome 4072000000.00
changeInCash 2050000000.00
beginPeriodCashFlow 4145000000.00
endPeriodCashFlow 6195000000.00
totalCashFromOperatingActivities 4801000000.00
depreciation 2846000000.00
otherCashflowsFromInvestingActivities -3261000000.00
changeToInventory -963000000.00
changeToAccountReceivables -1556000000.00
salePurchaseOfStock 1321000000.00
otherCashflowsFromFinancingActivities 1321000000.00
changeToNetincome -1983000000.00
capitalExpenditures 710000000
changeReceivables -1556000000.00
cashFlowsOtherOperating -1681000000.00
cashAndCashEquivalentsChanges 2024000000.00
changeInWorkingCapital -1192000000.00
stockBasedCompensation 2190000000.00
otherNonCashItems -1112000000.00
freeCashFlow 4091000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
investments -1968000000.00
changeToLiabilities 982000000.00
totalCashflowsFromInvestingActivities -2980000000.00
netBorrowings -676000000.00
totalCashFromFinancingActivities 164000000.00
changeToOperatingActivities -1010000000.00
netIncome 126000000.00
changeInCash 1476000000.00
beginPeriodCashFlow 2669000000.00
endPeriodCashFlow 4145000000.00
totalCashFromOperatingActivities 4331000000.00
depreciation 2135000000.00
otherCashflowsFromInvestingActivities -369000000.00
changeToInventory 120000000.00
changeToAccountReceivables -1000000000.00
salePurchaseOfStock 840000000.00
otherCashflowsFromFinancingActivities 840000000.00
changeToNetincome 1785000000.00
capitalExpenditures 643000000
changeReceivables -1000000000.00
cashFlowsOtherOperating 303000000.00
cashAndCashEquivalentsChanges 1515000000.00
changeInWorkingCapital -330000000.00
stockBasedCompensation 1785000000.00
otherNonCashItems 876000000.00
freeCashFlow 3688000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
investments 402000000.00
changeToLiabilities 287000000.00
totalCashflowsFromInvestingActivities -5308000000.00
netBorrowings 1306000000.00
totalCashFromFinancingActivities 2010000000.00
changeToOperatingActivities -826000000.00
netIncome 1110000000.00
changeInCash 126000000.00
beginPeriodCashFlow 2543000000.00
endPeriodCashFlow 2669000000.00
totalCashFromOperatingActivities 3398000000.00
depreciation 962000000.00
otherCashflowsFromInvestingActivities -5115000000.00
changeToInventory 155000000.00
changeToAccountReceivables -923000000.00
salePurchaseOfStock 704000000.00
otherCashflowsFromFinancingActivities 3670000000.00
changeToNetincome 1283000000.00
capitalExpenditures 595000000
changeReceivables -923000000.00
cashFlowsOtherOperating 659000000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges 126000000.00
changeInWorkingCapital -172000000.00
stockBasedCompensation 1283000000.00
otherNonCashItems 757000000.00
freeCashFlow 2803000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
investments -2010502000.00
changeToLiabilities 1489000000.00
totalCashflowsFromInvestingActivities -2011000000.00
netBorrowings -429000000.00
totalCashFromFinancingActivities 221225000.00
changeToOperatingActivities -746000000.00
netIncome 127478000.00
changeInCash 936935000.00
beginPeriodCashFlow 1606549000.00
endPeriodCashFlow 2543484000.00
totalCashFromOperatingActivities 2737965000.00
depreciation 752600000.00
otherCashflowsFromInvestingActivities -25391000.00
dividendsPaid 0.00
changeToInventory 24140000.00
changeToAccountReceivables -720019000.00
salePurchaseOfStock 650300000.00
otherCashflowsFromFinancingActivities 650300000.00
changeToNetincome 978000000.00
capitalExpenditures 534027000
changeReceivables -720019000.00
cashFlowsOtherOperating -775165000.00
exchangeRateChanges -11753000.00
cashAndCashEquivalentsChanges 936935000.00
changeInWorkingCapital 364945000.00
stockBasedCompensation 997013000.00
otherNonCashItems 495929000.00
freeCashFlow 2203938000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
investments -2684341000.00
changeToLiabilities 1221000000.00
totalCashflowsFromInvestingActivities -2684000000.00
netBorrowings 597000000.00
totalCashFromFinancingActivities 997698000.00
changeToOperatingActivities -671000000.00
netIncome 179632000.00
changeInCash 448186000.00
beginPeriodCashFlow 1158363000.00
endPeriodCashFlow 1606549000.00
totalCashFromOperatingActivities 2162198000.00
depreciation 632245000.00
otherCashflowsFromInvestingActivities -3192739000.00
dividendsPaid 0.00
changeToInventory -28850000.00
changeToAccountReceivables -628477000.00
salePurchaseOfStock 401481000.00
otherCashflowsFromFinancingActivities 1645855000.00
changeToNetincome 789000000.00
capitalExpenditures 463958000
changeReceivables -628477000.00
cashFlowsOtherOperating -504577000.00
exchangeRateChanges -27369000.00
cashAndCashEquivalentsChanges 448186000.00
changeInWorkingCapital 141569000.00
stockBasedCompensation 820367000.00
otherNonCashItems 402082000.00
freeCashFlow 1698240000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
investments -967711000.00
changeToLiabilities 1223672000.00
totalCashflowsFromInvestingActivities -1487878000.00
netBorrowings -382330000.00
totalCashFromFinancingActivities 73152000.00
changeToOperatingActivities -329250000.00
netIncome -47426000.00
changeInCash 250246000.00
beginPeriodCashFlow 908117000.00
endPeriodCashFlow 1158363000.00
totalCashFromOperatingActivities 1672081000.00
depreciation 525750000.00
otherCashflowsFromInvestingActivities 183401000.00
dividendsPaid 0.00
changeToInventory 50772000.00
changeToAccountReceivables -582425000.00
salePurchaseOfStock 455482000.00
otherCashflowsFromFinancingActivities 455482000.00
changeToNetincome 475723000.00
capitalExpenditures 709852000
changeReceivables -582425000.00
cashFlowsOtherOperating -329250000.00
exchangeRateChanges -7109000.00
cashAndCashEquivalentsChanges 250246000.00
changeInWorkingCapital 311997000.00
stockBasedCompensation 593628000.00
otherNonCashItems 346541000.00
freeCashFlow 962229000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
investments -669217000.00
changeToLiabilities 958803000.00
totalCashflowsFromInvestingActivities -698360000.00
netBorrowings -627200000.00
totalCashFromFinancingActivities -310481000.00
changeToOperatingActivities -275085000.00
netIncome -262688000.00
changeInCash 126482000.00
beginPeriodCashFlow 781635000.00
endPeriodCashFlow 908117000.00
totalCashFromOperatingActivities 1173714000.00
depreciation 448296000.00
otherCashflowsFromInvestingActivities 261311000.00
dividendsPaid 0.00
changeToInventory 45819000.00
changeToAccountReceivables -544610000.00
salePurchaseOfStock 308989000.00
otherCashflowsFromFinancingActivities 614044000.00
changeToNetincome 551736000.00
capitalExpenditures 416889000
changeReceivables -544610000.00
cashFlowsOtherOperating -275085000.00
exchangeRateChanges -38391000.00
cashAndCashEquivalentsChanges 126482000.00
changeInWorkingCapital 139108000.00
stockBasedCompensation 564765000.00
otherNonCashItems 307588000.00
freeCashFlow 756825000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
investments 484857000.00
changeToLiabilities 583300000.00
totalCashflowsFromInvestingActivities -2431555000.00
netBorrowings 1070659000.00
totalCashFromFinancingActivities 1598234000.00
netIncome -232175000.00
changeInCash 34390000.00
beginPeriodCashFlow 747245000.00
endPeriodCashFlow 781635000.00
totalCashFromOperatingActivities 875469000.00
depreciation 369423000.00
otherCashflowsFromInvestingActivities -2617302000.00
dividendsPaid 0.00
changeToInventory 105218000.00
changeToAccountReceivables -424702000.00
salePurchaseOfStock 374731000.00
otherCashflowsFromFinancingActivities 1660325000.00
changeToNetincome 495136000.00
capitalExpenditures 299110000
changeReceivables -424702000.00
cashFlowsOtherOperating -159862000.00
exchangeRateChanges -7758000.00
cashAndCashEquivalentsChanges 34390000.00
changeInWorkingCapital -1264000.00
stockBasedCompensation 503280000.00
otherNonCashItems 244349000.00
freeCashFlow 576359000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
investments -179466000.00
changeToLiabilities 672777000.00
totalCashflowsFromInvestingActivities -938918000.00
netBorrowings -31754000.00
totalCashFromFinancingActivities 334545000.00
netIncome -270445000.00
changeInCash 139961000.00
beginPeriodCashFlow 607284000.00
endPeriodCashFlow 747245000.00
totalCashFromOperatingActivities 736897000.00
depreciation 216795000.00
otherCashflowsFromInvestingActivities -583851000.00
dividendsPaid 0.00
changeToInventory -9718000.00
changeToAccountReceivables -183242000.00
salePurchaseOfStock 351366000.00
otherCashflowsFromFinancingActivities 366299000.00
changeToNetincome 364417000.00
capitalExpenditures 179707000
changeReceivables -183242000.00
cashFlowsOtherOperating -242309000.00
exchangeRateChanges 7437000.00
cashAndCashEquivalentsChanges 139961000.00
changeInWorkingCapital 247226000.00
stockBasedCompensation 379350000.00
otherNonCashItems 178904000.00
freeCashFlow 557190000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
investments 104309000.00
changeToLiabilities 525010000.00
totalCashflowsFromInvestingActivities -489690000.00
netBorrowings -30533000.00
totalCashFromFinancingActivities 75850000.00
netIncome -11572000.00
changeInCash 182992000.00
beginPeriodCashFlow 424292000.00
endPeriodCashFlow 607284000.00
totalCashFromOperatingActivities 591507000.00
depreciation 157286000.00
otherCashflowsFromInvestingActivities -442354000.00
dividendsPaid 0.00
changeToInventory 56956000.00
changeToAccountReceivables -244947000.00
salePurchaseOfStock 116565000.00
otherCashflowsFromFinancingActivities 106383000.00
changeToNetincome 223240000.00
capitalExpenditures 171300000
changeReceivables -244947000.00
cashFlowsOtherOperating -175052000.00
exchangeRateChanges 5325000.00
cashAndCashEquivalentsChanges 182992000.00
changeInWorkingCapital 105011000.00
stockBasedCompensation 229258000.00
otherNonCashItems 117542000.00
freeCashFlow 420207000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-23
currency_symbol USD
investments -290392000.00
changeToLiabilities 360943000.00
totalCashflowsFromInvestingActivities -1062554000.00
netBorrowings -10355000.00
totalCashFromFinancingActivities 14074000.00
netIncome 69697000.00
changeInCash -587014000.00
beginPeriodCashFlow 1011306000.00
endPeriodCashFlow 424292000.00
totalCashFromOperatingActivities 459081000.00
depreciation 75746000.00
otherCashflowsFromInvestingActivities -681275000.00
dividendsPaid 171964000.00
changeToInventory 134005000.00
changeToAccountReceivables -102507000.00
salePurchaseOfStock -171964000.00
otherCashflowsFromFinancingActivities 196393000.00
changeToNetincome 84438000.00
capitalExpenditures 368831000
changeReceivables -102507000.00
cashFlowsOtherOperating -129016000.00
exchangeRateChanges 2385000.00
cashAndCashEquivalentsChanges -587014000.00
changeInWorkingCapital 129420000.00
stockBasedCompensation 120429000.00
otherNonCashItems 120429000.00
freeCashFlow 90250000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
investments -312716000.00
changeToLiabilities 173232000.00
totalCashflowsFromInvestingActivities -378616000.00
netBorrowings 432475000.00
totalCashFromFinancingActivities 637153000.00
netIncome 84692000.00
changeInCash 527472000.00
beginPeriodCashFlow 483834000.00
endPeriodCashFlow 1011306000.00
totalCashFromOperatingActivities 270911000.00
depreciation 53177000.00
otherCashflowsFromInvestingActivities -11999000.00
dividendsPaid 0.00
changeToInventory 88585000.00
changeToAccountReceivables -54522000.00
salePurchaseOfStock 153139000.00
otherCashflowsFromFinancingActivities 771772000.00
changeToNetincome 37353000.00
capitalExpenditures 53901000
changeReceivables -54522000.00
cashFlowsOtherOperating -87640000.00
exchangeRateChanges -1976000.00
cashAndCashEquivalentsChanges 527472000.00
changeInWorkingCapital 31070000.00
otherNonCashItems 101972000.00
freeCashFlow 217010000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 96911000.00
netIncome 43428000.00
changeInCash 204739000.00
beginPeriodCashFlow 279095000.00
endPeriodCashFlow 483834000.00
totalCashFromOperatingActivities 229557000.00
depreciation 94703000.00
changeToInventory 99845000.00
changeToAccountReceivables -44798000.00
otherCashflowsFromFinancingActivities 97908000.00
changeToNetincome 26838000.00
capitalExpenditures 61059000
changeInWorkingCapital 62267000.00
otherNonCashItems 29159000.00
freeCashFlow 168498000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 92713000.00
netIncome 18356000.00
changeInCash 192487000.00
beginPeriodCashFlow 86608000.00
endPeriodCashFlow 279095000.00
totalCashFromOperatingActivities 204275000.00
depreciation 66414000.00
changeToInventory 37574000.00
changeToAccountReceivables -91368000.00
otherCashflowsFromFinancingActivities 31803000.00
changeToNetincome 22829000.00
capitalExpenditures 43552000
changeInWorkingCapital 94046000.00
stockBasedCompensation 3200000.00
otherNonCashItems 23229000.00
freeCashFlow 160723000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 45027000.00
netIncome 481000.00
changeInCash -13234000.00
beginPeriodCashFlow 99842000.00
endPeriodCashFlow 86608000.00
totalCashFromOperatingActivities 111224000.00
depreciation 35885000.00
changeToInventory 109139000.00
changeToAccountReceivables -27254000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 15957000.00
changeToNetincome 9590000.00
capitalExpenditures 22123000
changeInWorkingCapital 50007000.00
stockBasedCompensation 9445000.00
otherNonCashItems 22631000.00
freeCashFlow 89101000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 15820000.00
netIncome 28474000.00
changeInCash 64111000.00
beginPeriodCashFlow 35731000.00
endPeriodCashFlow 99842000.00
totalCashFromOperatingActivities 95893000.00
depreciation 20633000.00
changeToAccountReceivables -27254000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 2434000.00
capitalExpenditures 23434000
changeInWorkingCapital 46104000.00
stockBasedCompensation 7225000.00
otherNonCashItems 682000.00
freeCashFlow 72459000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-25
currency_symbol USD
totalCashFromFinancingActivities 118850000.00
netIncome 7346000.00
changeInCash 25268000.00
beginPeriodCashFlow 10463000.00
endPeriodCashFlow 35731000.00
totalCashFromOperatingActivities 55872000.00
depreciation 18745000.00
changeToAccountReceivables -22338000.00
salePurchaseOfStock -254000.00
otherCashflowsFromFinancingActivities 550000.00
capitalExpenditures 4308000
changeInWorkingCapital 24652000.00
otherNonCashItems 5129000.00
freeCashFlow 51564000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalCashFromFinancingActivities 1099000.00
netIncome 3514000.00
changeInCash 1754000.00
beginPeriodCashFlow 8709000.00
endPeriodCashFlow 10463000.00
totalCashFromOperatingActivities 21781000.00
depreciation 11190000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -531000.00
changeToNetincome 534000.00
capitalExpenditures 2916000
changeInWorkingCapital 6011000.00
otherNonCashItems 1066000.00
freeCashFlow 18865000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalCashFromFinancingActivities 1032000.00
netIncome -9716000.00
changeInCash -3000000.00
beginPeriodCashFlow 11709000.00
endPeriodCashFlow 8709000.00
totalCashFromOperatingActivities 5213000.00
depreciation 5549000.00
salePurchaseOfStock -342000.00
otherCashflowsFromFinancingActivities -757000.00
capitalExpenditures 2022000
changeInWorkingCapital 4405000.00
otherNonCashItems 4975000.00
freeCashFlow 3191000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
researchDevelopment 1204000000.00
incomeBeforeTax 1487000000.00
netIncome 1224000000.00
sellingGeneralAdministrative 632000000.00
sellingAndMarketingExpenses 3173000000.00
grossProfit 6565000000.00
reconciledDepreciation 862000000.00
ebit 1683000000.00
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depreciationAndAmortization 862000000.00
operatingIncome 1501000000.00
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taxProvision 263000000.00
incomeTaxExpense 263000000.00
totalRevenue 8720000000.00
totalOperatingExpenses 5009000000.00
costOfRevenue 2155000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps 1224000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
researchDevelopment 1220000000.00
incomeBeforeTax 1492000000.00
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ebit 1603000000.00
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operatingIncome 1476000000.00
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interestExpense 70000000.00
taxProvision 225000000.00
interestIncome 29000000.00
netInterestIncome -41000000.00
incomeTaxExpense 225000000.00
totalRevenue 8603000000.00
totalOperatingExpenses 4965000000.00
costOfRevenue 2113000000.00
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netIncomeFromContinuingOps 1267000000.00
netIncomeApplicableToCommonShares 1267000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
researchDevelopment 1207000000.00
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sellingAndMarketingExpenses 3154000000.00
grossProfit 6122000000.00
reconciledDepreciation 1254000000.00
ebit 1975000000.00
ebitda 3229000000.00
depreciationAndAmortization 1254000000.00
nonOperatingIncomeNetOther -86000000.00
operatingIncome 1975000000.00
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interestExpense 74000000.00
taxProvision 127000000.00
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netInterestIncome 67000000.00
nonRecurring 711000000.00
incomeTaxExpense 127000000.00
totalRevenue 8247000000.00
totalOperatingExpenses 4999000000.00
costOfRevenue 2125000000.00
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2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
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grossProfit 6284000000.00
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ebit 2327000000.00
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depreciationAndAmortization 1032000000.00
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operatingIncome 2327000000.00
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interestExpense 62000000.00
taxProvision 131000000.00
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netInterestIncome 252000000.00
nonRecurring 828000000.00
incomeTaxExpense 131000000.00
totalRevenue 8384000000.00
totalOperatingExpenses 5099000000.00
costOfRevenue 2100000000.00
totalOtherIncomeExpenseNet -2294000000.00
netIncomeFromContinuingOps -98000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
researchDevelopment 1280000000.00
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sellingGeneralAdministrative 664000000.00
sellingAndMarketingExpenses 3345000000.00
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depreciationAndAmortization 918000000.00
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otherOperatingExpenses 7377000000.00
interestExpense 75000000.00
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interestIncome 16000000.00
netInterestIncome -59000000.00
incomeTaxExpense 265000000.00
totalRevenue 7837000000.00
totalOperatingExpenses 5289000000.00
costOfRevenue 2088000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 210000000.00
netIncomeApplicableToCommonShares 210000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
researchDevelopment 1329000000.00
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sellingAndMarketingExpenses 3424000000.00
grossProfit 5593000000.00
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ebit 148000000.00
ebitda 1055000000.00
depreciationAndAmortization 907000000.00
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interestExpense 76000000.00
taxProvision 113000000.00
interestIncome 11000000.00
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incomeTaxExpense 113000000.00
totalRevenue 7720000000.00
totalOperatingExpenses 5400000000.00
costOfRevenue 2127000000.00
totalOtherIncomeExpenseNet 33000000.00
netIncomeFromContinuingOps 68000000.00
netIncomeApplicableToCommonShares 68000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
researchDevelopment 1318000000.00
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sellingGeneralAdministrative 656000000.00
sellingAndMarketingExpenses 3372000000.00
grossProfit 5366000000.00
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ebit 13000000.00
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depreciationAndAmortization 906000000.00
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interestExpense 74000000.00
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interestIncome 56000000.00
netInterestIncome -18000000.00
incomeTaxExpense -57000000.00
totalRevenue 7411000000.00
totalOperatingExpenses 5346000000.00
costOfRevenue 2045000000.00
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netIncomeFromContinuingOps 28000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 1291000000.00
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sellingAndMarketingExpenses 3464000000.00
grossProfit 5312000000.00
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ebit -197000000.00
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netInterestIncome 21000000.00
extraordinaryItems 0.00
incomeTaxExpense -169000000.00
totalRevenue 7326000000.00
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costOfRevenue 2014000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
researchDevelopment 1203000000.00
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sellingAndMarketingExpenses 3111000000.00
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ebit 299000000.00
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depreciationAndAmortization 963000000.00
nonOperatingIncomeNetOther 261000000.00
operatingIncome 38000000.00
otherOperatingExpenses 6825000000.00
interestExpense 72000000.00
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incomeTaxExpense -169000000.00
totalRevenue 6863000000.00
totalOperatingExpenses 4981000000.00
costOfRevenue 1844000000.00
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netIncomeFromContinuingOps 468000000.00
netIncomeApplicableToCommonShares 468000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
researchDevelopment 1020000000.00
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ebit 826000000.00
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incomeTaxExpense 291000000.00
totalRevenue 6340000000.00
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netIncomeFromContinuingOps 535000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
researchDevelopment 951000000.00
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sellingAndMarketingExpenses 2544000000.00
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ebit 604000000.00
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nonOperatingIncomeNetOther 250000000.00
operatingIncome 354000000.00
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incomeTaxExpense 135000000.00
totalRevenue 5963000000.00
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costOfRevenue 1555000000.00
totalOtherIncomeExpenseNet 250000000.00
netIncomeFromContinuingOps 469000000.00
netIncomeApplicableToCommonShares 469000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 939000000.00
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netIncome 267000000.00
sellingGeneralAdministrative 574000000.00
sellingAndMarketingExpenses 2632000000.00
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ebit 425000000.00
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depreciationAndAmortization 869000000.00
nonOperatingIncomeNetOther 424000000.00
operatingIncome 193000000.00
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interestIncome 260000000.00
extraordinaryItems -23000000.00
incomeTaxExpense 158000000.00
totalRevenue 5817000000.00
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costOfRevenue 1479000000.00
totalOtherIncomeExpenseNet 232000000.00
netIncomeFromContinuingOps 267000000.00
netIncomeApplicableToCommonShares 267000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
researchDevelopment 902000000.00
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sellingGeneralAdministrative 522000000.00
sellingAndMarketingExpenses 2377000000.00
grossProfit 4025000000.00
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ebit 1250000000.00
ebitda 1920000000.00
depreciationAndAmortization 670000000.00
nonOperatingIncomeNetOther 1026000000.00
operatingIncome 224000000.00
otherOperatingExpenses 5195000000.00
taxProvision 169000000.00
interestIncome 1030000000.00
incomeTaxExpense 169000000.00
totalRevenue 5419000000.00
totalOperatingExpenses 3801000000.00
costOfRevenue 1394000000.00
totalOtherIncomeExpenseNet 1026000000.00
netIncomeFromContinuingOps 1081000000.00
netIncomeApplicableToCommonShares 1081000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
researchDevelopment 898000000.00
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sellingAndMarketingExpenses 2275000000.00
grossProfit 3840000000.00
reconciledDepreciation 649000000.00
ebit 839000000.00
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depreciationAndAmortization 649000000.00
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interestExpense 676000000.00
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incomeTaxExpense -1786000000.00
totalRevenue 5151000000.00
totalOperatingExpenses 3662000000.00
costOfRevenue 1311000000.00
totalOtherIncomeExpenseNet 661000000.00
netIncomeFromContinuingOps 2625000000.00
netIncomeApplicableToCommonShares 2625000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-01
currency_symbol USD
researchDevelopment 859000000.00
incomeBeforeTax 47000000.00
netIncome 99000000.00
sellingGeneralAdministrative 502000000.00
sellingAndMarketingExpenses 2390000000.00
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ebit 47000000.00
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nonOperatingIncomeNetOther -5000000.00
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interestIncome 195000000.00
netInterestIncome 0.00
incomeTaxExpense -52000000.00
totalRevenue 4865000000.00
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costOfRevenue 1254000000.00
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netIncomeFromContinuingOps 99000000.00
netIncomeApplicableToCommonShares 99000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 831000000.00
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sellingAndMarketingExpenses 2346000000.00
grossProfit 3631000000.00
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ebit -4000000.00
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incomeTaxExpense 244000000.00
totalRevenue 4851000000.00
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netIncomeFromContinuingOps -248000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
researchDevelopment 774000000.00
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sellingAndMarketingExpenses 2063000000.00
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ebit 64000000.00
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totalRevenue 4513000000.00
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costOfRevenue 1134000000.00
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netIncomeFromContinuingOps -109000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-08-23
currency_symbol USD
researchDevelopment 607000000.00
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incomeTaxExpense 73000000.00
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totalOperatingExpenses 2806000000.00
costOfRevenue 967000000.00
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netIncomeFromContinuingOps 91000000.00
netIncomeApplicableToCommonShares 91000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
researchDevelopment 554000000.00
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sellingAndMarketingExpenses 1697000000.00
grossProfit 2823000000.00
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ebit 482000000.00
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incomeTaxExpense 90000000.00
totalRevenue 3737000000.00
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costOfRevenue 914000000.00
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netIncomeFromContinuingOps 392000000.00
netIncomeApplicableToCommonShares 392000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 518000000.00
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netIncome 362000000.00
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ebit 280000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 362000000.00
netIncomeApplicableToCommonShares 362000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
researchDevelopment 481000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 105000000.00
netIncomeApplicableToCommonShares 105000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 463000000.00
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ebit 270000000.00
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extraordinaryItems 0.00
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discontinuedOperations 0.00
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2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 424000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 344000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 396547000.00
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minorityInterest 0.00
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sellingAndMarketingExpenses 1364305000.00
grossProfit 2113211000.00
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ebit 109778000.00
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nonRecurring 0.00
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incomeTaxExpense 20662000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 67555000.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 393998000.00
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incomeBeforeTax 106401000.00
minorityInterest 0.00
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sellingGeneralAdministrative 270614000.00
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ebit 127958000.00
ebitda 315504000.00
depreciationAndAmortization 187546000.00
nonOperatingIncomeNetOther 11970000.00
operatingIncome 115988000.00
otherOperatingExpenses 2563853000.00
interestExpense 21557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55007000.00
totalRevenue 2679841000.00
totalOperatingExpenses 1849345000.00
costOfRevenue 714508000.00
totalOtherIncomeExpenseNet 1932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51394000.00
netIncomeApplicableToCommonShares 51394000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
researchDevelopment 386447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30453000.00
minorityInterest 0.00
netIncome 17736000.00
sellingGeneralAdministrative 282933000.00
sellingAndMarketingExpenses 1170749000.00
grossProfit 1890922000.00
reconciledDepreciation 192257000.00
ebit 52082000.00
ebitda 244339000.00
depreciationAndAmortization 192257000.00
nonOperatingIncomeNetOther 1289000.00
operatingIncome 50793000.00
otherOperatingExpenses 2510796000.00
interestExpense 21629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12717000.00
totalRevenue 2561589000.00
totalOperatingExpenses 1840129000.00
costOfRevenue 670667000.00
totalOtherIncomeExpenseNet -7459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17736000.00
netIncomeApplicableToCommonShares 17736000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-22
currency_symbol USD
researchDevelopment 376081000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22963000.00
minorityInterest 0.00
netIncome -9207000.00
sellingGeneralAdministrative 260321000.00
sellingAndMarketingExpenses 1109504000.00
grossProfit 1737024000.00
reconciledDepreciation 185108000.00
ebit -767000.00
ebitda 184341000.00
depreciationAndAmortization 185108000.00
nonOperatingIncomeNetOther 8115000.00
operatingIncome -8882000.00
otherOperatingExpenses 2396461000.00
interestExpense 22196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13756000.00
totalRevenue 2387579000.00
totalOperatingExpenses 1745906000.00
costOfRevenue 650555000.00
totalOtherIncomeExpenseNet 2468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9207000.00
netIncomeApplicableToCommonShares -9207000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 344192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23469000.00
minorityInterest 0.00
netIncome -51440000.00
sellingGeneralAdministrative 257941000.00
sellingAndMarketingExpenses 1089243000.00
grossProfit 1668031000.00
reconciledDepreciation 180766000.00
ebit 854000.00
ebitda 181620000.00
depreciationAndAmortization 180766000.00
nonOperatingIncomeNetOther 24199000.00
operatingIncome -23345000.00
otherOperatingExpenses 2317333000.00
interestExpense 24323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27971000.00
totalRevenue 2293988000.00
totalOperatingExpenses 1691376000.00
costOfRevenue 625957000.00
totalOtherIncomeExpenseNet 20259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51440000.00
netIncomeApplicableToCommonShares -51440000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-21
currency_symbol USD
researchDevelopment 311459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12586000.00
minorityInterest 0.00
netIncome -37309000.00
sellingGeneralAdministrative 246765000.00
sellingAndMarketingExpenses 997993000.00
grossProfit 1559253000.00
reconciledDepreciation 169346000.00
ebit 9360000.00
ebitda 178706000.00
depreciationAndAmortization 169346000.00
nonOperatingIncomeNetOther 6324000.00
operatingIncome 3036000.00
otherOperatingExpenses 2141739000.00
interestExpense 21946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24723000.00
totalRevenue 2144775000.00
totalOperatingExpenses 1556217000.00
costOfRevenue 585522000.00
totalOtherIncomeExpenseNet 2682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37309000.00
netIncomeApplicableToCommonShares -37309000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
researchDevelopment 291506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24283000.00
minorityInterest 0.00
netIncome 229622000.00
sellingGeneralAdministrative 252051000.00
sellingAndMarketingExpenses 934931000.00
grossProfit 1511039000.00
reconciledDepreciation 149361000.00
ebit 44991000.00
ebitda 194352000.00
depreciationAndAmortization 149361000.00
nonOperatingIncomeNetOther 12440000.00
operatingIncome 32551000.00
otherOperatingExpenses 2004067000.00
interestExpense 20708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -205339000.00
totalRevenue 2036618000.00
totalOperatingExpenses 1478488000.00
costOfRevenue 525579000.00
totalOtherIncomeExpenseNet 5894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 229622000.00
netIncomeApplicableToCommonShares 229622000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-20
currency_symbol USD
researchDevelopment 260970000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37155000.00
minorityInterest 0.00
netIncome 38759000.00
sellingGeneralAdministrative 210806000.00
sellingAndMarketingExpenses 895860000.00
grossProfit 1419622000.00
reconciledDepreciation 132772000.00
ebit 59166000.00
ebitda 191938000.00
depreciationAndAmortization 132772000.00
nonOperatingIncomeNetOther 7180000.00
operatingIncome 51986000.00
otherOperatingExpenses 1864617000.00
interestExpense 22011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1604000.00
totalRevenue 1916603000.00
totalOperatingExpenses 1367636000.00
costOfRevenue 496981000.00
totalOtherIncomeExpenseNet -593000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38759000.00
netIncomeApplicableToCommonShares 38759000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 250860000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4143000.00
minorityInterest 0.00
netIncome -25509000.00
sellingGeneralAdministrative 203924000.00
sellingAndMarketingExpenses 890375000.00
grossProfit 1365719000.00
reconciledDepreciation 131912000.00
ebit 15322000.00
ebitda 147234000.00
depreciationAndAmortization 131912000.00
nonOperatingIncomeNetOther -5238000.00
operatingIncome 20560000.00
otherOperatingExpenses 1788838000.00
interestExpense 19465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21366000.00
totalRevenue 1809398000.00
totalOperatingExpenses 1345159000.00
costOfRevenue 443679000.00
totalOtherIncomeExpenseNet -9465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25509000.00
netIncomeApplicableToCommonShares -25509000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-20
currency_symbol USD
researchDevelopment 239212000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43391000.00
minorityInterest 0.00
netIncome -25157000.00
sellingGeneralAdministrative 186818000.00
sellingAndMarketingExpenses 818820000.00
grossProfit 1288284000.00
reconciledDepreciation 134236000.00
ebit 61640000.00
ebitda 195876000.00
depreciationAndAmortization 134236000.00
nonOperatingIncomeNetOther 18206000.00
operatingIncome 43434000.00
otherOperatingExpenses 1668533000.00
interestExpense 18249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68548000.00
totalRevenue 1711967000.00
totalOperatingExpenses 1244850000.00
costOfRevenue 423683000.00
totalOtherIncomeExpenseNet 14506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25157000.00
netIncomeApplicableToCommonShares -25157000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 234100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6958000.00
minorityInterest 0.00
netIncome -852000.00
sellingGeneralAdministrative 181685000.00
sellingAndMarketingExpenses 793691000.00
grossProfit 1229300000.00
reconciledDepreciation 131675000.00
ebit 25054000.00
ebitda 156729000.00
depreciationAndAmortization 131675000.00
nonOperatingIncomeNetOther 5230000.00
operatingIncome 19824000.00
otherOperatingExpenses 1614860000.00
interestExpense 18096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7810000.00
totalRevenue 1634684000.00
totalOperatingExpenses 1209476000.00
costOfRevenue 405384000.00
totalOtherIncomeExpenseNet 2061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -852000.00
netIncomeApplicableToCommonShares -852000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
currency_symbol USD
researchDevelopment 222128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18073000.00
minorityInterest 0.00
netIncome 4092000.00
sellingGeneralAdministrative 139194000.00
sellingAndMarketingExpenses 736938000.00
grossProfit 1129365000.00
reconciledDepreciation 127927000.00
ebit 34748000.00
ebitda 162675000.00
depreciationAndAmortization 127927000.00
nonOperatingIncomeNetOther 3643000.00
operatingIncome 31105000.00
otherOperatingExpenses 1480062000.00
interestExpense 16675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13981000.00
totalRevenue 1511167000.00
totalOperatingExpenses 1098260000.00
costOfRevenue 381802000.00
totalOtherIncomeExpenseNet 594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4092000.00
netIncomeApplicableToCommonShares 4092000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 205990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53498000.00
minorityInterest 0.00
netIncome -65765000.00
sellingGeneralAdministrative 181371000.00
sellingAndMarketingExpenses 736140000.00
grossProfit 1088685000.00
reconciledDepreciation 117938000.00
ebit -36616000.00
ebitda 81322000.00
depreciationAndAmortization 117938000.00
nonOperatingIncomeNetOther -1800000.00
operatingIncome -34816000.00
otherOperatingExpenses 1479424000.00
interestExpense 16882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12267000.00
totalRevenue 1444608000.00
totalOperatingExpenses 1123501000.00
costOfRevenue 355923000.00
totalOtherIncomeExpenseNet -4878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65765000.00
netIncomeApplicableToCommonShares -65765000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 195460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21849000.00
minorityInterest 0.00
netIncome -38924000.00
sellingGeneralAdministrative 167383000.00
sellingAndMarketingExpenses 709643000.00
grossProfit 1050444000.00
reconciledDepreciation 111954000.00
ebit -4167000.00
ebitda 107787000.00
depreciationAndAmortization 111954000.00
nonOperatingIncomeNetOther 17875000.00
operatingIncome -22042000.00
otherOperatingExpenses 1405697000.00
interestExpense 17682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17075000.00
totalRevenue 1383655000.00
totalOperatingExpenses 1072486000.00
costOfRevenue 333211000.00
totalOtherIncomeExpenseNet 15155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38924000.00
netIncomeApplicableToCommonShares -38924000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
researchDevelopment 203109000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52969000.00
minorityInterest 0.00
netIncome -61088000.00
sellingGeneralAdministrative 169087000.00
sellingAndMarketingExpenses 671958000.00
grossProfit 1010720000.00
reconciledDepreciation 107596000.00
ebit -34655000.00
ebitda 72941000.00
depreciationAndAmortization 107596000.00
nonOperatingIncomeNetOther -1221000.00
operatingIncome -33434000.00
otherOperatingExpenses 1351985000.00
interestExpense 18314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8119000.00
totalRevenue 1318551000.00
totalOperatingExpenses 1044154000.00
costOfRevenue 307831000.00
totalOtherIncomeExpenseNet -3788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61088000.00
netIncomeApplicableToCommonShares -61088000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-30
currency_symbol USD
researchDevelopment 188358000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84769000.00
minorityInterest 0.00
netIncome -96911000.00
sellingGeneralAdministrative 162095000.00
sellingAndMarketingExpenses 639355000.00
grossProfit 934467000.00
reconciledDepreciation 110808000.00
ebit -64410000.00
ebitda 46398000.00
depreciationAndAmortization 110808000.00
nonOperatingIncomeNetOther -9069000.00
operatingIncome -55341000.00
otherOperatingExpenses 1282113000.00
interestExpense 20359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12142000.00
totalRevenue 1226772000.00
totalOperatingExpenses 989808000.00
costOfRevenue 292305000.00
totalOtherIncomeExpenseNet -10833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -96911000.00
netIncomeApplicableToCommonShares -96911000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 173090000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -123147000.00
minorityInterest 0.00
netIncome -116623000.00
sellingGeneralAdministrative 162576000.00
sellingAndMarketingExpenses 639792000.00
grossProfit 871712000.00
reconciledDepreciation 114813000.00
ebit -100404000.00
ebitda 14409000.00
depreciationAndAmortization 114813000.00
nonOperatingIncomeNetOther 3342000.00
operatingIncome -103746000.00
otherOperatingExpenses 1248988000.00
interestExpense 22743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6524000.00
totalRevenue 1145242000.00
totalOperatingExpenses 975458000.00
costOfRevenue 273530000.00
totalOtherIncomeExpenseNet 1859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -116623000.00
netIncomeApplicableToCommonShares -116623000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-25
currency_symbol USD
researchDevelopment 170690000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124041000.00
minorityInterest 0.00
netIncome -124434000.00
sellingGeneralAdministrative 153859000.00
sellingAndMarketingExpenses 581229000.00
grossProfit 807847000.00
reconciledDepreciation 114347000.00
ebit -101112000.00
ebitda 13235000.00
depreciationAndAmortization 114347000.00
nonOperatingIncomeNetOther -3181000.00
operatingIncome -97931000.00
otherOperatingExpenses 1173965000.00
interestExpense 22929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 1076034000.00
totalOperatingExpenses 905778000.00
costOfRevenue 268187000.00
totalOtherIncomeExpenseNet -4439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -124434000.00
netIncomeApplicableToCommonShares -124434000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
researchDevelopment 148079000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56804000.00
minorityInterest 0.00
netIncome 76603000.00
sellingGeneralAdministrative 150534000.00
sellingAndMarketingExpenses 480621000.00
grossProfit 739377000.00
reconciledDepreciation 77966000.00
ebit -37148000.00
ebitda 40818000.00
depreciationAndAmortization 77966000.00
nonOperatingIncomeNetOther 2709000.00
operatingIncome -39857000.00
otherOperatingExpenses 996951000.00
interestExpense 19656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -133407000.00
totalRevenue 957094000.00
totalOperatingExpenses 779234000.00
costOfRevenue 217717000.00
totalOtherIncomeExpenseNet -665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76603000.00
netIncomeApplicableToCommonShares 76603000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-24
currency_symbol USD
researchDevelopment 131939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53943000.00
minorityInterest 0.00
netIncome -67721000.00
sellingGeneralAdministrative 129750000.00
sellingAndMarketingExpenses 466490000.00
grossProfit 683639000.00
reconciledDepreciation 62297000.00
ebit -42060000.00
ebitda 20237000.00
depreciationAndAmortization 62297000.00
nonOperatingIncomeNetOther 2480000.00
operatingIncome -44540000.00
otherOperatingExpenses 937173000.00
interestExpense 11883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13778000.00
totalRevenue 892633000.00
totalOperatingExpenses 728179000.00
costOfRevenue 208994000.00
totalOtherIncomeExpenseNet -917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67721000.00
netIncomeApplicableToCommonShares -67721000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 121187000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26043000.00
minorityInterest 0.00
netIncome -20844000.00
sellingGeneralAdministrative 115369000.00
sellingAndMarketingExpenses 435570000.00
grossProfit 651319000.00
reconciledDepreciation 57395000.00
ebit -17688000.00
ebitda 39707000.00
depreciationAndAmortization 57395000.00
nonOperatingIncomeNetOther 3119000.00
operatingIncome -20807000.00
otherOperatingExpenses 855488000.00
interestExpense 8355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5199000.00
totalRevenue 834681000.00
totalOperatingExpenses 672126000.00
costOfRevenue 183362000.00
totalOtherIncomeExpenseNet 737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20844000.00
netIncomeApplicableToCommonShares -20844000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-28
currency_symbol USD
researchDevelopment 114074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62851000.00
minorityInterest 0.00
netIncome -220297000.00
sellingGeneralAdministrative 113757000.00
sellingAndMarketingExpenses 428507000.00
grossProfit 602150000.00
reconciledDepreciation 59960000.00
ebit -54661000.00
ebitda 5299000.00
depreciationAndAmortization 59960000.00
nonOperatingIncomeNetOther -473000.00
operatingIncome -54188000.00
otherOperatingExpenses 842586000.00
interestExpense 8190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157446000.00
totalRevenue 788398000.00
totalOperatingExpenses 656338000.00
costOfRevenue 186248000.00
totalOtherIncomeExpenseNet -4360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -220297000.00
netIncomeApplicableToCommonShares -220297000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
researchDevelopment 99442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14032000.00
minorityInterest 0.00
netIncome -9829000.00
sellingGeneralAdministrative 103095000.00
sellingAndMarketingExpenses 380160000.00
grossProfit 569231000.00
reconciledDepreciation 49999000.00
ebit -5999000.00
ebitda 44000000.00
depreciationAndAmortization 49999000.00
nonOperatingIncomeNetOther 7467000.00
operatingIncome -13466000.00
otherOperatingExpenses 745115000.00
interestExpense 8033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4203000.00
totalRevenue 731649000.00
totalOperatingExpenses 582697000.00
costOfRevenue 162418000.00
totalOtherIncomeExpenseNet 2552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9829000.00
netIncomeApplicableToCommonShares -9829000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-25
currency_symbol USD
researchDevelopment 94776000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24868000.00
minorityInterest 0.00
netIncome -19475000.00
sellingGeneralAdministrative 101600000.00
sellingAndMarketingExpenses 369789000.00
grossProfit 543916000.00
reconciledDepreciation 49441000.00
ebit -18498000.00
ebitda 30943000.00
depreciationAndAmortization 49441000.00
nonOperatingIncomeNetOther 3751000.00
operatingIncome -22249000.00
otherOperatingExpenses 717716000.00
interestExpense 6370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5393000.00
totalRevenue 695467000.00
totalOperatingExpenses 566165000.00
costOfRevenue 151551000.00
totalOtherIncomeExpenseNet -710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19475000.00
netIncomeApplicableToCommonShares -19475000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 80613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7535000.00
minorityInterest 0.00
netIncome -4078000.00
sellingGeneralAdministrative 93765000.00
sellingAndMarketingExpenses 327567000.00
grossProfit 495568000.00
reconciledDepreciation 45901000.00
ebit -1866000.00
ebitda 44035000.00
depreciationAndAmortization 45901000.00
nonOperatingIncomeNetOther 4511000.00
operatingIncome -6377000.00
otherOperatingExpenses 638290000.00
interestExpense 5669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3457000.00
totalRevenue 631913000.00
totalOperatingExpenses 501945000.00
costOfRevenue 136345000.00
totalOtherIncomeExpenseNet 2023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4078000.00
netIncomeApplicableToCommonShares -4078000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
researchDevelopment 76049000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8850000.00
minorityInterest 0.00
netIncome -3756000.00
sellingGeneralAdministrative 85232000.00
sellingAndMarketingExpenses 304571000.00
grossProfit 455695000.00
reconciledDepreciation 41553000.00
ebit -4991000.00
ebitda 36562000.00
depreciationAndAmortization 41553000.00
nonOperatingIncomeNetOther 5166000.00
operatingIncome -10157000.00
otherOperatingExpenses 594417000.00
interestExpense 3859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5094000.00
totalRevenue 584260000.00
totalOperatingExpenses 465852000.00
costOfRevenue 128565000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3756000.00
netIncomeApplicableToCommonShares -3756000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-06
currency_symbol USD
researchDevelopment 73393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17713000.00
minorityInterest 0.00
netIncome -4268000.00
sellingGeneralAdministrative 84446000.00
sellingAndMarketingExpenses 283001000.00
grossProfit 425092000.00
reconciledDepreciation 40239000.00
ebit -13867000.00
ebitda 26372000.00
depreciationAndAmortization 40239000.00
nonOperatingIncomeNetOther 1881000.00
operatingIncome -15748000.00
otherOperatingExpenses 561750000.00
interestExpense 3846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13445000.00
totalRevenue 546002000.00
totalOperatingExpenses 440840000.00
costOfRevenue 120910000.00
totalOtherIncomeExpenseNet -3231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4268000.00
netIncomeApplicableToCommonShares -4268000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
researchDevelopment 65292000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 781000.00
minorityInterest 0.00
netIncome 530000.00
sellingGeneralAdministrative 84338000.00
sellingAndMarketingExpenses 254471000.00
grossProfit 401298000.00
reconciledDepreciation 29593000.00
ebit 4452000.00
ebitda 34045000.00
depreciationAndAmortization 29593000.00
nonOperatingIncomeNetOther 7255000.00
operatingIncome -2803000.00
otherOperatingExpenses 507167000.00
interestExpense 3671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 504364000.00
totalOperatingExpenses 404101000.00
costOfRevenue 103066000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 530000.00
netIncomeApplicableToCommonShares 530000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-23
currency_symbol USD
researchDevelopment 57530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4379000.00
minorityInterest -43000.00
netIncome 10913000.00
sellingGeneralAdministrative 74200000.00
sellingAndMarketingExpenses 233217000.00
grossProfit 364556000.00
reconciledDepreciation 23738000.00
ebit 7712000.00
ebitda 31450000.00
depreciationAndAmortization 23738000.00
nonOperatingIncomeNetOther 8060000.00
operatingIncome -391000.00
otherOperatingExpenses 457258000.00
interestExpense 3290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6491000.00
totalRevenue 456867000.00
totalOperatingExpenses 364947000.00
costOfRevenue 92311000.00
totalOtherIncomeExpenseNet 8096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10870000.00
netIncomeApplicableToCommonShares 10913000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-24
currency_symbol USD
researchDevelopment 47305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38560000.00
minorityInterest 1296000.00
netIncome 21072000.00
sellingGeneralAdministrative 63951000.00
sellingAndMarketingExpenses 200544000.00
grossProfit 346956000.00
reconciledDepreciation 19710000.00
ebit 44638000.00
ebitda 64348000.00
depreciationAndAmortization 19710000.00
nonOperatingIncomeNetOther 10778000.00
operatingIncome 35156000.00
otherOperatingExpenses 393931000.00
interestExpense 7374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16192000.00
totalRevenue 429087000.00
totalOperatingExpenses 311800000.00
costOfRevenue 82131000.00
totalOtherIncomeExpenseNet -921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22368000.00
netIncomeApplicableToCommonShares 21072000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 42930000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29467000.00
minorityInterest 1839000.00
netIncome 14744000.00
sellingGeneralAdministrative 61569000.00
sellingAndMarketingExpenses 182401000.00
grossProfit 316582000.00
reconciledDepreciation 17793000.00
ebit 34813000.00
ebitda 52606000.00
depreciationAndAmortization 17793000.00
nonOperatingIncomeNetOther 6970000.00
operatingIncome 29682000.00
otherOperatingExpenses 364690000.00
interestExpense 7185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12884000.00
totalRevenue 394372000.00
totalOperatingExpenses 286900000.00
costOfRevenue 77790000.00
totalOtherIncomeExpenseNet -1765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16583000.00
netIncomeApplicableToCommonShares 14744000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
researchDevelopment 40122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31892000.00
minorityInterest 2131000.00
netIncome 17745000.00
sellingGeneralAdministrative 56193000.00
sellingAndMarketingExpenses 175867000.00
grossProfit 305232000.00
reconciledDepreciation 14505000.00
ebit 36821000.00
ebitda 51326000.00
depreciationAndAmortization 14505000.00
nonOperatingIncomeNetOther 5902000.00
operatingIncome 33050000.00
otherOperatingExpenses 343763000.00
interestExpense 7060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12016000.00
totalRevenue 376813000.00
totalOperatingExpenses 272182000.00
costOfRevenue 71581000.00
totalOtherIncomeExpenseNet 5902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19876000.00
netIncomeApplicableToCommonShares 17745000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 36447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34678000.00
minorityInterest 2021000.00
netIncome 20394000.00
sellingGeneralAdministrative 55472000.00
sellingAndMarketingExpenses 168552000.00
grossProfit 285990000.00
reconciledDepreciation 15287000.00
ebit 32657000.00
ebitda 47944000.00
depreciationAndAmortization 15287000.00
operatingIncome 25519000.00
otherOperatingExpenses 328530000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12263000.00
totalRevenue 354049000.00
totalOperatingExpenses 260471000.00
costOfRevenue 68059000.00
totalOtherIncomeExpenseNet 30146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20394000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-25
currency_symbol USD
researchDevelopment 32763000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37016000.00
minorityInterest 752000.00
netIncome 20691000.00
sellingGeneralAdministrative 49909000.00
sellingAndMarketingExpenses 152166000.00
grossProfit 264979000.00
reconciledDepreciation 13601000.00
ebit 36264000.00
ebitda 49865000.00
depreciationAndAmortization 13601000.00
nonOperatingIncomeNetOther -336000.00
operatingIncome 30141000.00
otherOperatingExpenses 300408000.00
interestExpense 7200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15573000.00
totalRevenue 330549000.00
totalOperatingExpenses 234838000.00
costOfRevenue 65570000.00
totalOtherIncomeExpenseNet -336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21443000.00
netIncomeApplicableToCommonShares 20691000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-25
currency_symbol USD
researchDevelopment 31103000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35871000.00
minorityInterest 643000.00
netIncome 21198000.00
sellingGeneralAdministrative 46759000.00
sellingAndMarketingExpenses 146214000.00
grossProfit 253565000.00
reconciledDepreciation 12144000.00
ebit 35228000.00
ebitda 47372000.00
depreciationAndAmortization 12144000.00
nonOperatingIncomeNetOther -1072000.00
operatingIncome 29489000.00
otherOperatingExpenses 286572000.00
interestExpense 7500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14030000.00
totalRevenue 316061000.00
totalOperatingExpenses 224076000.00
costOfRevenue 62496000.00
totalOtherIncomeExpenseNet -1072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21841000.00
netIncomeApplicableToCommonShares 21198000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-27
currency_symbol USD
researchDevelopment 31584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34816000.00
minorityInterest 557000.00
netIncome 18436000.00
sellingGeneralAdministrative 43150000.00
sellingAndMarketingExpenses 138267000.00
grossProfit 243124000.00
reconciledDepreciation 12145000.00
ebit 35271000.00
ebitda 47416000.00
depreciationAndAmortization 12145000.00
operatingIncome 30123000.00
otherOperatingExpenses 274801000.00
interestExpense 1012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15823000.00
totalRevenue 304924000.00
totalOperatingExpenses 213001000.00
costOfRevenue 61800000.00
totalOtherIncomeExpenseNet 371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18436000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 29460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21739000.00
minorityInterest 122000.00
netIncome 13753000.00
sellingGeneralAdministrative 40816000.00
sellingAndMarketingExpenses 144483000.00
grossProfit 230849000.00
reconciledDepreciation 26351000.00
ebit 21617000.00
ebitda 47968000.00
depreciationAndAmortization 26351000.00
operatingIncome 16090000.00
otherOperatingExpenses 273493000.00
interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7864000.00
totalRevenue 289583000.00
totalOperatingExpenses 214759000.00
costOfRevenue 58734000.00
totalOtherIncomeExpenseNet 252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13753000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-25
currency_symbol USD
researchDevelopment 26270000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20507000.00
minorityInterest 1559000.00
netIncome 10124000.00
sellingGeneralAdministrative 41284000.00
sellingAndMarketingExpenses 136452000.00
grossProfit 220139000.00
reconciledDepreciation 22694000.00
ebit 18948000.00
ebitda 41642000.00
depreciationAndAmortization 22694000.00
operatingIncome 16133000.00
otherOperatingExpenses 260354000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8824000.00
totalRevenue 276487000.00
totalOperatingExpenses 204006000.00
costOfRevenue 56348000.00
totalOtherIncomeExpenseNet 534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10124000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-22
currency_symbol USD
researchDevelopment 24033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21966000.00
minorityInterest 1412000.00
netIncome 9996000.00
sellingGeneralAdministrative 38081000.00
sellingAndMarketingExpenses 130774000.00
grossProfit 208986000.00
reconciledDepreciation 22777000.00
ebit 20554000.00
ebitda 43331000.00
depreciationAndAmortization 22777000.00
operatingIncome 16098000.00
otherOperatingExpenses 246979000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10558000.00
totalRevenue 263077000.00
totalOperatingExpenses 192888000.00
costOfRevenue 54091000.00
totalOtherIncomeExpenseNet -840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9996000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
currency_symbol USD
researchDevelopment 19767000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21380000.00
minorityInterest 1514000.00
netIncome 9555000.00
sellingGeneralAdministrative 38432000.00
sellingAndMarketingExpenses 122704000.00
grossProfit 196324000.00
reconciledDepreciation 22881000.00
ebit 19866000.00
ebitda 42747000.00
depreciationAndAmortization 22881000.00
operatingIncome 15421000.00
otherOperatingExpenses 232201000.00
interestExpense 6700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10311000.00
totalRevenue 247622000.00
totalOperatingExpenses 180903000.00
costOfRevenue 51298000.00
totalOtherIncomeExpenseNet -763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9555000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 17703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17450000.00
minorityInterest 1775000.00
netIncome 7379000.00
sellingGeneralAdministrative 35619000.00
sellingAndMarketingExpenses 106123000.00
grossProfit 170175000.00
reconciledDepreciation 19036000.00
ebit 15675000.00
ebitda 34711000.00
depreciationAndAmortization 19036000.00
operatingIncome 10730000.00
otherOperatingExpenses 206176000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8296000.00
totalRevenue 216906000.00
totalOperatingExpenses 159445000.00
costOfRevenue 46731000.00
totalOtherIncomeExpenseNet -595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7379000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-19
currency_symbol USD
researchDevelopment 16892000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14231000.00
minorityInterest 1125000.00
netIncome 6512000.00
sellingGeneralAdministrative 29296000.00
sellingAndMarketingExpenses 96216000.00
grossProfit 148522000.00
reconciledDepreciation 17802000.00
ebit 13106000.00
ebitda 30908000.00
depreciationAndAmortization 17802000.00
operatingIncome 6118000.00
otherOperatingExpenses 186685000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6594000.00
totalRevenue 192803000.00
totalOperatingExpenses 142404000.00
costOfRevenue 44281000.00
totalOtherIncomeExpenseNet 1557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6512000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-17
currency_symbol USD
researchDevelopment 15096000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9242000.00
minorityInterest 854000.00
netIncome 3735000.00
sellingGeneralAdministrative 26508000.00
sellingAndMarketingExpenses 90216000.00
grossProfit 135167000.00
reconciledDepreciation 15689000.00
ebit 8388000.00
ebitda 24077000.00
depreciationAndAmortization 15689000.00
operatingIncome 3347000.00
otherOperatingExpenses 173232000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4653000.00
totalRevenue 176579000.00
totalOperatingExpenses 131820000.00
costOfRevenue 41412000.00
totalOtherIncomeExpenseNet 280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3735000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-18
currency_symbol USD
researchDevelopment 14121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5290000.00
minorityInterest 718000.00
netIncome 730000.00
sellingGeneralAdministrative 25085000.00
sellingAndMarketingExpenses 83925000.00
grossProfit 123245000.00
reconciledDepreciation 13887000.00
ebit 4572000.00
ebitda 18459000.00
depreciationAndAmortization 13887000.00
operatingIncome 114000.00
otherOperatingExpenses 162298000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3842000.00
totalRevenue 162412000.00
totalOperatingExpenses 123131000.00
costOfRevenue 39167000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 730000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 13331000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3890000.00
minorityInterest 715000.00
netIncome 516000.00
sellingGeneralAdministrative 24546000.00
sellingAndMarketingExpenses 74582000.00
grossProfit 110383000.00
reconciledDepreciation 10513000.00
ebit 3175000.00
ebitda 13688000.00
depreciationAndAmortization 10513000.00
operatingIncome -2076000.00
otherOperatingExpenses 146298000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2659000.00
totalRevenue 144222000.00
totalOperatingExpenses 112459000.00
costOfRevenue 33839000.00
totalOtherIncomeExpenseNet 1463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 516000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-17
currency_symbol USD
researchDevelopment 11450000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4318000.00
minorityInterest 561000.00
netIncome 339000.00
sellingGeneralAdministrative 20840000.00
sellingAndMarketingExpenses 66526000.00
grossProfit 98693000.00
reconciledDepreciation 9166000.00
ebit 3757000.00
ebitda 12923000.00
depreciationAndAmortization 9166000.00
operatingIncome -123000.00
otherOperatingExpenses 130176000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3418000.00
totalRevenue 130053000.00
totalOperatingExpenses 98816000.00
costOfRevenue 31360000.00
totalOtherIncomeExpenseNet 309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 339000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-18
currency_symbol USD
researchDevelopment 11008000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2028000.00
minorityInterest 460000.00
netIncome -145000.00
sellingGeneralAdministrative 19466000.00
sellingAndMarketingExpenses 59811000.00
grossProfit 89006000.00
reconciledDepreciation 8754000.00
ebit 1568000.00
ebitda 10322000.00
depreciationAndAmortization 8754000.00
operatingIncome -1279000.00
otherOperatingExpenses 119416000.00
interestExpense 151000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1713000.00
totalRevenue 118137000.00
totalOperatingExpenses 90285000.00
costOfRevenue 29131000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-04-30
date 2006-04-30
filing_date 2006-05-19
currency_symbol USD
researchDevelopment 8825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2260000.00
minorityInterest 484000.00
netIncome -229000.00
sellingGeneralAdministrative 19405000.00
sellingAndMarketingExpenses 52016000.00
grossProfit 80126000.00
reconciledDepreciation 7452000.00
ebit 1776000.00
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depreciationAndAmortization 7452000.00
operatingIncome -120000.00
otherOperatingExpenses 104806000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2005000.00
totalRevenue 104686000.00
totalOperatingExpenses 80246000.00
costOfRevenue 24560000.00
totalOtherIncomeExpenseNet -599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 6956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7554000.00
minorityInterest 267000.00
netIncome 5957000.00
sellingGeneralAdministrative 15298000.00
sellingAndMarketingExpenses 42503000.00
grossProfit 69724000.00
reconciledDepreciation 6197000.00
ebit 7287000.00
ebitda 13484000.00
depreciationAndAmortization 6197000.00
operatingIncome 5252000.00
otherOperatingExpenses 85812000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1330000.00
totalRevenue 91064000.00
totalOperatingExpenses 64472000.00
costOfRevenue 21340000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5957000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-18
currency_symbol USD
researchDevelopment 6602000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8337000.00
minorityInterest 341000.00
netIncome 13097000.00
sellingGeneralAdministrative 12195000.00
sellingAndMarketingExpenses 37905000.00
grossProfit 63089000.00
reconciledDepreciation 5119000.00
ebit 7996000.00
ebitda 13115000.00
depreciationAndAmortization 5119000.00
operatingIncome 6387000.00
otherOperatingExpenses 76286000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5101000.00
totalRevenue 82673000.00
totalOperatingExpenses 56702000.00
costOfRevenue 19584000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13097000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-19
currency_symbol USD
researchDevelopment 5470000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6552000.00
minorityInterest 202000.00
netIncome 5040000.00
sellingGeneralAdministrative 11355000.00
sellingAndMarketingExpenses 34688000.00
grossProfit 55706000.00
reconciledDepreciation 4794000.00
ebit 6350000.00
ebitda 11144000.00
depreciationAndAmortization 4794000.00
operatingIncome 4193000.00
otherOperatingExpenses 67750000.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1310000.00
totalRevenue 71943000.00
totalOperatingExpenses 51513000.00
costOfRevenue 16237000.00
totalOtherIncomeExpenseNet 666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5040000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-20
currency_symbol USD
researchDevelopment 4302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5755000.00
minorityInterest 224000.00
netIncome 4380000.00
sellingGeneralAdministrative 9423000.00
sellingAndMarketingExpenses 34502000.00
grossProfit 52212000.00
reconciledDepreciation 4523000.00
ebit 5531000.00
ebitda 10054000.00
depreciationAndAmortization 4523000.00
operatingIncome 4270000.00
otherOperatingExpenses 59907000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1151000.00
totalRevenue 64177000.00
totalOperatingExpenses 47942000.00
costOfRevenue 11965000.00
totalOtherIncomeExpenseNet 329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4380000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-25
currency_symbol USD
researchDevelopment 3159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4539000.00
minorityInterest 350000.00
netIncome 3586000.00
sellingGeneralAdministrative 9779000.00
sellingAndMarketingExpenses 28431000.00
grossProfit 44590000.00
reconciledDepreciation 4795000.00
ebit 4189000.00
ebitda 8984000.00
depreciationAndAmortization 4795000.00
operatingIncome 3221000.00
otherOperatingExpenses 51373000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 603000.00
totalRevenue 54594000.00
totalOperatingExpenses 41369000.00
costOfRevenue 10004000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3586000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-22
currency_symbol USD
researchDevelopment 2462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2572000.00
minorityInterest 77000.00
netIncome 2153000.00
sellingGeneralAdministrative 8281000.00
sellingAndMarketingExpenses 24940000.00
grossProfit 37456000.00
reconciledDepreciation 5055000.00
ebit 2495000.00
ebitda 7550000.00
depreciationAndAmortization 5055000.00
operatingIncome 1773000.00
otherOperatingExpenses 44588000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 342000.00
totalRevenue 46361000.00
totalOperatingExpenses 35683000.00
costOfRevenue 8905000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2153000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-25
currency_symbol USD
researchDevelopment 2074000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1518000.00
minorityInterest 146000.00
netIncome 1170000.00
sellingGeneralAdministrative 6635000.00
sellingAndMarketingExpenses 22525000.00
grossProfit 32399000.00
reconciledDepreciation 4554000.00
ebit 1372000.00
ebitda 5926000.00
depreciationAndAmortization 4554000.00
operatingIncome 1165000.00
otherOperatingExpenses 39416000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 202000.00
totalRevenue 40581000.00
totalOperatingExpenses 31234000.00
costOfRevenue 8182000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1170000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 2127000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 524000.00
minorityInterest 17000.00
netIncome 437000.00
sellingGeneralAdministrative 25988000.00
grossProfit 28476000.00
reconciledDepreciation 4341000.00
ebit 507000.00
ebitda 4848000.00
depreciationAndAmortization 4341000.00
operatingIncome 361000.00
otherOperatingExpenses 34478000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 34839000.00
totalOperatingExpenses 28115000.00
costOfRevenue 6363000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 437000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
researchDevelopment 2200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 878000.00
minorityInterest 82000.00
netIncome 878000.00
sellingGeneralAdministrative 22300000.00
grossProfit 24005000.00
reconciledDepreciation 600000.00
ebit -68300000.00
ebitda 878000.00
depreciationAndAmortization 600000.00
operatingIncome 878000.00
otherOperatingExpenses 23127000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -878000.00
totalRevenue 24005000.00
totalOperatingExpenses -23127000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -67600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -275000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 1900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879000.00
minorityInterest 113000.00
netIncome 879000.00
sellingGeneralAdministrative 18900000.00
grossProfit 24006000.00
reconciledDepreciation 700000.00
ebit 1479000.00
ebitda 879000.00
depreciationAndAmortization 700000.00
operatingIncome 879000.00
otherOperatingExpenses 23127000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -879000.00
totalRevenue 24006000.00
totalOperatingExpenses -23127000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 19606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3789000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 1700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 879000.00
minorityInterest 5000.00
netIncome 879000.00
sellingGeneralAdministrative 16000000.00
grossProfit 24006000.00
reconciledDepreciation 700000.00
ebit 24006000.00
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depreciationAndAmortization 700000.00
operatingIncome 879000.00
otherOperatingExpenses 23127000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -879000.00
totalRevenue 24006000.00
totalOperatingExpenses -23127000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 23906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 1240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 401000.00
minorityInterest 0.00
netIncome 368000.00
sellingGeneralAdministrative 14300000.00
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ebit 17000.00
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depreciationAndAmortization 400000.00
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otherOperatingExpenses 4595000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49000.00
totalRevenue 18913000.00
totalOperatingExpenses 1240000.00
costOfRevenue 3355000.00
totalOtherIncomeExpenseNet 384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 368000.00
2003-01-31
date 2003-01-31
currency_symbol USD
researchDevelopment 1295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 14916000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15566000.00
totalOperatingExpenses 0.00
costOfRevenue 3257000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-10-31
date 2002-10-31
currency_symbol USD
researchDevelopment 1105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 15853000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14191000.00
totalOperatingExpenses 0.00
costOfRevenue 3211000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-07-31
date 2002-07-31
currency_symbol USD
researchDevelopment 1173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 11117000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11883000.00
totalOperatingExpenses 0.00
costOfRevenue 2152000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-04-30
date 2002-04-30
currency_symbol USD
researchDevelopment 1075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 9242000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 9351000.00
totalOperatingExpenses 0.00
costOfRevenue 1743000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 5055000000.00
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netIncome 208000000.00
sellingGeneralAdministrative 2553000000.00
sellingAndMarketingExpenses 13526000000.00
grossProfit 22992000000.00
reconciledDepreciation 3786000000.00
ebit 2925000000.00
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depreciationAndAmortization 3786000000.00
nonOperatingIncomeNetOther -370000000.00
operatingIncome 2925000000.00
otherOperatingExpenses 29494000000.00
interestExpense 287000000.00
taxProvision 452000000.00
interestIncome 35000000.00
netInterestIncome -287000000.00
nonRecurring 828000000.00
incomeTaxExpense 452000000.00
totalRevenue 31352000000.00
totalOperatingExpenses 21134000000.00
costOfRevenue 8360000000.00
totalOtherIncomeExpenseNet -657000000.00
netIncomeFromContinuingOps 208000000.00
netIncomeApplicableToCommonShares 208000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
researchDevelopment 4465000000.00
incomeBeforeTax 1532000000.00
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sellingGeneralAdministrative 2598000000.00
sellingAndMarketingExpenses 11855000000.00
grossProfit 19466000000.00
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ebit -663000000.00
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depreciationAndAmortization 3298000000.00
nonOperatingIncomeNetOther -227000000.00
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interestExpense 216000000.00
taxProvision 88000000.00
interestIncome 1211000000.00
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extraordinaryItems 0.00
incomeTaxExpense 88000000.00
totalRevenue 26492000000.00
totalOperatingExpenses 18918000000.00
costOfRevenue 7026000000.00
totalOtherIncomeExpenseNet 768000000.00
netIncomeFromContinuingOps 1444000000.00
netIncomeApplicableToCommonShares 1444000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
researchDevelopment 3598000000.00
incomeBeforeTax 2561000000.00
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sellingGeneralAdministrative 2087000000.00
sellingAndMarketingExpenses 9674000000.00
grossProfit 15814000000.00
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ebit -1715000000.00
ebitda 1131000000.00
depreciationAndAmortization 2846000000.00
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otherOperatingExpenses 20797000000.00
interestExpense 110000000.00
taxProvision -1511000000.00
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extraordinaryItems 2000000000.00
incomeTaxExpense -1511000000.00
totalRevenue 21252000000.00
totalOperatingExpenses 15359000000.00
costOfRevenue 5438000000.00
totalOtherIncomeExpenseNet 1996000000.00
netIncomeFromContinuingOps 4072000000.00
netIncomeApplicableToCommonShares 4072000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 2766000000.00
incomeBeforeTax 706000000.00
netIncome 126000000.00
sellingGeneralAdministrative 1704000000.00
sellingAndMarketingExpenses 7930000000.00
grossProfit 12863000000.00
reconciledDepreciation 2135000000.00
ebit 202000000.00
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depreciationAndAmortization 2135000000.00
nonOperatingIncomeNetOther 409000000.00
operatingIncome 202000000.00
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interestExpense 110000000.00
taxProvision 580000000.00
interestIncome 118000000.00
netInterestIncome 8000000.00
extraordinaryItems -6000000.00
incomeTaxExpense 580000000.00
totalRevenue 17098000000.00
totalOperatingExpenses 12400000000.00
costOfRevenue 4235000000.00
totalOtherIncomeExpenseNet 417000000.00
netIncomeFromContinuingOps 126000000.00
netIncomeApplicableToCommonShares 126000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 1886000000.00
incomeBeforeTax 983000000.00
netIncome 1110000000.00
sellingGeneralAdministrative 1346000000.00
sellingAndMarketingExpenses 6064000000.00
grossProfit 9831000000.00
reconciledDepreciation 962000000.00
ebit 1137000000.00
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depreciationAndAmortization 962000000.00
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interestExpense 126000000.00
taxProvision -127000000.00
interestIncome 57000000.00
netInterestIncome -69000000.00
extraordinaryItems -43000000.00
incomeTaxExpense -127000000.00
totalRevenue 13282000000.00
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costOfRevenue 3451000000.00
totalOtherIncomeExpenseNet 379000000.00
netIncomeFromContinuingOps 1110000000.00
netIncomeApplicableToCommonShares 1110000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 1553073000.00
incomeBeforeTax 202108000.00
netIncome 127478000.00
sellingGeneralAdministrative 1088358000.00
sellingAndMarketingExpenses 4829291000.00
grossProfit 7706490000.00
reconciledDepreciation 752600000.00
ebit 289051000.00
ebitda 1041651000.00
depreciationAndAmortization 752600000.00
nonOperatingIncomeNetOther -39000000.00
operatingIncome 235768000.00
otherOperatingExpenses 10244244000.00
interestExpense 54000000.00
taxProvision 74630000.00
interestIncome 36000000.00
netInterestIncome -18000000.00
extraordinaryItems -126000000.00
incomeTaxExpense 74630000.00
totalRevenue 10480012000.00
totalOperatingExpenses 7470722000.00
costOfRevenue 2773522000.00
totalOtherIncomeExpenseNet -57000000.00
netIncomeFromContinuingOps 127478000.00
netIncomeApplicableToCommonShares 360000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 1208127000.00
incomeBeforeTax 25383000.00
netIncome 179632000.00
sellingGeneralAdministrative 967563000.00
sellingAndMarketingExpenses 3918027000.00
grossProfit 6157945000.00
ebit 114371000.00
ebitda 746616000.00
depreciationAndAmortization 632245000.00
nonOperatingIncomeNetOther 50143000.00
operatingIncome 64228000.00
otherOperatingExpenses 8327756000.00
interestExpense 88988000.00
taxProvision -154249000.00
interestIncome 21901000.00
netInterestIncome -67087000.00
incomeTaxExpense -154249000.00
totalRevenue 8391984000.00
totalOperatingExpenses 6093717000.00
costOfRevenue 2234039000.00
totalOtherIncomeExpenseNet 28242000.00
netIncomeFromContinuingOps 179632000.00
netIncomeApplicableToCommonShares 323000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 946300000.00
incomeBeforeTax 64279000.00
netIncome -47426000.00
sellingGeneralAdministrative 711621000.00
sellingAndMarketingExpenses 3239824000.00
grossProfit 5012668000.00
ebit 136764000.00
ebitda 662514000.00
depreciationAndAmortization 525750000.00
nonOperatingIncomeNetOther 21841000.00
operatingIncome 114923000.00
otherOperatingExpenses 6552293000.00
interestExpense 72485000.00
taxProvision 111705000.00
interestIncome 82930000.00
incomeTaxExpense 111705000.00
totalRevenue 6667216000.00
totalOperatingExpenses 4897745000.00
costOfRevenue 1654548000.00
totalOtherIncomeExpenseNet 7695000.00
netIncomeFromContinuingOps -47426000.00
netIncomeApplicableToCommonShares -47426000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 792917000.00
incomeBeforeTax -213085000.00
netIncome -262688000.00
sellingGeneralAdministrative 679936000.00
sellingAndMarketingExpenses 2757096000.00
grossProfit 4084316000.00
ebit -139848000.00
ebitda 308448000.00
depreciationAndAmortization 448296000.00
nonOperatingIncomeNetOther 5785000.00
operatingIncome -145633000.00
otherOperatingExpenses 5519219000.00
interestExpense 73237000.00
incomeTaxExpense 49603000.00
totalRevenue 5373586000.00
totalOperatingExpenses 4229949000.00
costOfRevenue 1289270000.00
totalOtherIncomeExpenseNet -4344000.00
netIncomeFromContinuingOps -262688000.00
netIncomeApplicableToCommonShares -262688000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 623798000.00
incomeBeforeTax -357935000.00
netIncome -232175000.00
sellingGeneralAdministrative 596719000.00
sellingAndMarketingExpenses 2168132000.00
grossProfit 3102575000.00
ebit -280724000.00
ebitda 88699000.00
depreciationAndAmortization 369423000.00
nonOperatingIncomeNetOther 5350000.00
operatingIncome -286074000.00
otherOperatingExpenses 4357077000.00
interestExpense 77211000.00
incomeTaxExpense -125760000.00
totalRevenue 4071003000.00
totalOperatingExpenses 3388649000.00
costOfRevenue 968428000.00
totalOtherIncomeExpenseNet -4162000.00
netIncomeFromContinuingOps -232175000.00
netIncomeApplicableToCommonShares -232175000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 429479000.00
incomeBeforeTax -127794000.00
netIncome -270445000.00
sellingGeneralAdministrative 433821000.00
sellingAndMarketingExpenses 1614026000.00
grossProfit 2366616000.00
ebit -96846000.00
ebitda 119949000.00
depreciationAndAmortization 216795000.00
nonOperatingIncomeNetOther 13864000.00
operatingIncome -110710000.00
otherOperatingExpenses 3160905000.00
interestExpense 30948000.00
incomeTaxExpense 142651000.00
totalRevenue 3050195000.00
totalOperatingExpenses 2477326000.00
costOfRevenue 683579000.00
totalOtherIncomeExpenseNet -4039000.00
netIncomeFromContinuingOps -270445000.00
netIncomeApplicableToCommonShares -270445000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 295347000.00
incomeBeforeTax -33317000.00
netIncome -11572000.00
sellingGeneralAdministrative 347781000.00
sellingAndMarketingExpenses 1169610000.00
grossProfit 1777653000.00
ebit -16272000.00
ebitda 141014000.00
depreciationAndAmortization 157286000.00
nonOperatingIncomeNetOther 18813000.00
operatingIncome -35085000.00
otherOperatingExpenses 2301624000.00
interestExpense 17045000.00
incomeTaxExpense -21745000.00
totalRevenue 2266539000.00
totalOperatingExpenses 1812738000.00
costOfRevenue 488886000.00
totalOtherIncomeExpenseNet -1978000.00
netIncomeFromContinuingOps -11572000.00
netIncomeApplicableToCommonShares -11572000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-23
currency_symbol USD
researchDevelopment 187887000.00
incomeBeforeTax 104298000.00
minorityInterest 5223000.00
netIncome 64474000.00
sellingGeneralAdministrative 255913000.00
sellingAndMarketingExpenses 792029000.00
grossProfit 1333326000.00
ebit 123984000.00
ebitda 199730000.00
depreciationAndAmortization 75746000.00
nonOperatingIncomeNetOther 31710000.00
operatingIncome 97497000.00
otherOperatingExpenses 1559642000.00
interestExpense 24909000.00
incomeTaxExpense 34601000.00
totalRevenue 1657139000.00
totalOperatingExpenses 1235829000.00
costOfRevenue 323813000.00
totalOtherIncomeExpenseNet 3437000.00
netIncomeFromContinuingOps 69697000.00
netIncomeApplicableToCommonShares 64474000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 131897000.00
incomeBeforeTax 142381000.00
minorityInterest 3973000.00
netIncome 80719000.00
sellingGeneralAdministrative 195290000.00
sellingAndMarketingExpenses 605199000.00
grossProfit 1047658000.00
ebit 140408000.00
ebitda 193585000.00
depreciationAndAmortization 53177000.00
nonOperatingIncomeNetOther 29109000.00
operatingIncome 115272000.00
otherOperatingExpenses 1190311000.00
interestExpense 2000000.00
incomeTaxExpense 57689000.00
totalRevenue 1305583000.00
totalOperatingExpenses 932386000.00
costOfRevenue 257925000.00
totalOtherIncomeExpenseNet 29109000.00
netIncomeFromContinuingOps 84692000.00
netIncomeApplicableToCommonShares 80719000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 99530000.00
incomeBeforeTax 85592000.00
minorityInterest 4607000.00
netIncome 43428000.00
sellingGeneralAdministrative 158613000.00
sellingAndMarketingExpenses 534413000.00
grossProfit 856298000.00
ebit 83554000.00
ebitda 178257000.00
depreciationAndAmortization 94703000.00
operatingIncome 63742000.00
otherOperatingExpenses 1013027000.00
interestExpense 2569000.00
incomeTaxExpense 37557000.00
totalRevenue 1076769000.00
totalOperatingExpenses 792556000.00
costOfRevenue 220471000.00
totalOtherIncomeExpenseNet -817000.00
netIncomeApplicableToCommonShares 43428000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 63812000.00
incomeBeforeTax 46213000.00
minorityInterest 4472000.00
netIncome 18356000.00
sellingGeneralAdministrative 116508000.00
sellingAndMarketingExpenses 376480000.00
grossProfit 577109000.00
ebit 41741000.00
ebitda 108155000.00
depreciationAndAmortization 66414000.00
operatingIncome 20309000.00
otherOperatingExpenses 728391000.00
interestExpense 46000.00
incomeTaxExpense 23385000.00
totalRevenue 748700000.00
totalOperatingExpenses 556800000.00
costOfRevenue 171591000.00
totalOtherIncomeExpenseNet 1411000.00
netIncomeApplicableToCommonShares 18356000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 44614000.00
incomeBeforeTax 12496000.00
minorityInterest 2220000.00
netIncome 481000.00
sellingGeneralAdministrative 47986000.00
sellingAndMarketingExpenses 149598000.00
grossProfit 378208000.00
ebit 10276000.00
ebitda 46161000.00
depreciationAndAmortization 35885000.00
operatingIncome -3598000.00
otherOperatingExpenses 500696000.00
interestExpense 69000.00
incomeTaxExpense 9795000.00
totalRevenue 497098000.00
totalOperatingExpenses 381806000.00
costOfRevenue 118890000.00
totalOtherIncomeExpenseNet 1310000.00
netIncomeApplicableToCommonShares 481000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 23330000.00
incomeBeforeTax 28198000.00
minorityInterest 1034000.00
netIncome 28474000.00
sellingGeneralAdministrative 47986000.00
sellingAndMarketingExpenses 149598000.00
grossProfit 240731000.00
ebit 27164000.00
ebitda 47797000.00
depreciationAndAmortization 20633000.00
operatingIncome 20102000.00
otherOperatingExpenses 289755000.00
interestExpense 69000.00
incomeTaxExpense -1310000.00
totalRevenue 309857000.00
totalOperatingExpenses 220629000.00
costOfRevenue 69126000.00
totalOtherIncomeExpenseNet 724000.00
netIncomeApplicableToCommonShares 28474000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-25
currency_symbol USD
researchDevelopment 9822000.00
incomeBeforeTax 9153000.00
minorityInterest 590000.00
netIncome 7346000.00
sellingGeneralAdministrative 30268000.00
sellingAndMarketingExpenses 96311000.00
grossProfit 142921000.00
ebit 8563000.00
ebitda 27308000.00
depreciationAndAmortization 18745000.00
operatingIncome 6520000.00
otherOperatingExpenses 169855000.00
interestExpense 37000.00
incomeTaxExpense 1217000.00
totalRevenue 176375000.00
totalOperatingExpenses 136401000.00
costOfRevenue 33454000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeApplicableToCommonShares 7346000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
researchDevelopment 6962000.00
incomeBeforeTax 4239000.00
minorityInterest 184000.00
netIncome 3514000.00
sellingGeneralAdministrative 71515000.00
grossProfit 78750000.00
ebit 4055000.00
ebitda 15245000.00
depreciationAndAmortization 11190000.00
operatingIncome 3718000.00
otherOperatingExpenses 92305000.00
interestExpense 0.00
incomeTaxExpense 541000.00
totalRevenue 96023000.00
totalOperatingExpenses 75032000.00
costOfRevenue 17273000.00
totalOtherIncomeExpenseNet 3609000.00
netIncomeApplicableToCommonShares 3514000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 4648000.00
incomeBeforeTax -10008000.00
netIncome -9716000.00
sellingGeneralAdministrative 46480000.00
grossProfit 40628000.00
ebit -9716000.00
ebitda -4167000.00
depreciationAndAmortization 5549000.00
operatingIncome -10500000.00
otherOperatingExpenses 61491000.00
interestExpense 0.00
incomeTaxExpense -292000.00
totalRevenue 50991000.00
totalOperatingExpenses 51128000.00
costOfRevenue 10363000.00
totalOtherIncomeExpenseNet 98000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
researchDevelopment 5308000.00
incomeBeforeTax -29034000.00
netIncome -28609000.00
sellingGeneralAdministrative 32922000.00
grossProfit 16362000.00
ebit -29525000.00
ebitda -28609000.00
depreciationAndAmortization 916000.00
operatingIncome -29525000.00
otherOperatingExpenses 51934000.00
interestExpense 0.00
incomeTaxExpense -425000.00
totalRevenue 22409000.00
totalOperatingExpenses 45887000.00
costOfRevenue 6047000.00
totalOtherIncomeExpenseNet 491000.00
2001-01-31
date 2001-01-31
filing_date 2001-01-31
currency_symbol USD
researchDevelopment 3366000.00
incomeBeforeTax -31864000.00
netIncome -31671000.00
sellingGeneralAdministrative 32247000.00
grossProfit 2013000.00
ebit -33600000.00
ebitda -31671000.00
depreciationAndAmortization 1929000.00
operatingIncome -33600000.00
otherOperatingExpenses 39035000.00
interestExpense 0.00
incomeTaxExpense -193000.00
totalRevenue 5435000.00
totalOperatingExpenses 35613000.00
costOfRevenue 3422000.00
totalOtherIncomeExpenseNet 1736000.00
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