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CrowdStrike Holdings, Inc. - холдинговая компания, которая занимается предоставлением облачного решения для защиты конечных точек следующего поколения, которое предлагает облачные модули на своей платформе Falcon через модель подписки SaaS. Он работает через внутренний и международный географические сегменты. Услуги фирмы включают услуги реагирования на инциденты; проактивные сервисы, настольные упражнения, эмуляция противника, оценка безопасности кома и упражнения синей команды. Компания была основана Джорджем П. Курцем, Марстоном Греггом и Дмитрием Альперовичем 7 ноября 2011 года, со штаб-квартирой в Саннивейле, штат Калифорния.

General
Code CRWD
Type Common Stock
Name Crowdstrike Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00BLYKS03
ISIN US22788C1053
LEI 549300YBY08K9KM4HX32
PrimaryTicker CRWD.US
CUSIP 22788C105
CIK 1535527
FiscalYearEnd January
IPODate 2019-06-12
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 206 East 9th Street, Austin, TX, United States, 78701
Listings
0
Code 45C
Exchange F
Name CrowdStrike Holdings Inc
Phone 888 512 8906
WebURL https://www.crowdstrike.com
FullTimeEmployees 7745
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 61793951744
MarketCapitalizationMln 61793.9517
EBITDA 5469000
PEGRatio 2.0337
WallStreetTargetPrice 250.43
BookValue 8.45
DividendShare 0
DividendYield 0
EarningsShare -0.05
EPSEstimateCurrentYear 1.5
EPSEstimateNextYear 2
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.74
MostRecentQuarter 2023-10-31
ProfitMargin -0.0042
OperatingMarginTTM 0.004
ReturnOnAssetsTTM -0.0113
ReturnOnEquityTTM -0.0078
RevenueTTM 2847587072
RevenuePerShareTTM 12.006
QuarterlyRevenueGrowthYOY 0.353
GrossProfitTTM 1640005000
DilutedEpsTTM -0.05
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-41.98M
2022-01-31
-30.41M
2022-04-30
-48.31M
2022-07-31
-54.63M
2022-10-31
-48.93M
2023-01-31
491K
2023-04-30
8.47M
2023-07-31
26.67M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-1.36M
2022-01-31
-788K
2022-04-30
-15.29M
2022-07-31
-15.81M
2022-10-31
-9.42M
2023-01-31
41.88M
2023-04-30
53.41M
2023-07-31
75.24M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

431.01M
2022-01-31
487.83M
2022-04-30
535.15M
2022-07-31
580.88M
2022-10-31
637.37M
2023-01-31
692.58M
2023-04-30
731.63M
2023-07-31
786.01M
2023-10-31

Earnings / History / epsActual

0.47
2023-01-31
0.57
2023-04-30
0.74
2023-07-31
0.82
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 69.4444
PriceSalesTTM 21.4163
PriceBookMRQ 30.068
EnterpriseValue 59048644608
EnterpriseValueRevenue 20.5911
EnterpriseValueEbitda 350.9602
SharesStats
SharesOutstanding 227628992
SharesFloat 224460951
PercentInsiders 2.655
PercentInstitutions 72.743
Technicals
Beta 1.049
52WeekHigh 261.81
52WeekLow 92.25
50DayMA 211.7688
200DayMA 163.4606
SharesShort 6628704
SharesShortPriorMonth 6149782
ShortRatio 1.94
ShortPercent 0.03
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
totalAssets 5831056000.00
intangibleAssets 109423000.00
otherCurrentAssets 141651000.00
totalLiab 3770209000.00
totalStockholderEquity 2028950000.00
otherCurrentLiab 336269000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings -1112535000.00
goodWill 637678000.00
cash 2968872000.00
totalCurrentLiabilities 2350417000.00
currentDeferredRevenue 1942750000.00
netDebt -2173949000.00
shortTermDebt 14430000.00
shortLongTermDebtTotal 794923000.00
otherStockholderEquity 3146645000.00
totalCurrentAssets 4079133000.00
longTermInvestments 59541000.00
shortTermInvestments 197522000.00
netReceivables 561872000.00
longTermDebt 742122000.00
inventory 209216000.00
accountsPayable 56968000.00
accumulatedOtherComprehensiveIncome -5280000.00
nonCurrrentAssetsOther 39444000.00
nonCurrentAssetsTotal 1751923000.00
capitalLeaseObligations 52801000.00
nonCurrentLiabilitiesOther 38933000.00
nonCurrentLiabilitiesTotal 1419792000.00
liabilitiesAndStockholdersEquity 5831056000.00
cashAndShortTermInvestments 3166394000.00
propertyPlantAndEquipmentGross 631978000.00
propertyPlantAndEquipmentNet 631978000.00
netWorkingCapital 1728716000.00
netInvestedCapital 2771072000.00
commonStockSharesOutstanding 243799000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 5520458000.00
intangibleAssets 79139000.00
otherCurrentAssets 146597000.00
totalLiab 3650358000.00
totalStockholderEquity 1838207000.00
deferredLongTermLiab 261574000.00
otherCurrentLiab 282252000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -1139200000.00
otherLiab 646457000.00
goodWill 430697000.00
otherAssets 292929000.00
cash 3167215000.00
totalCurrentLiabilities 2229463000.00
currentDeferredRevenue 1894005000.00
netDebt -2376644000.00
shortTermDebt 16133000.00
shortLongTermDebtTotal 790571000.00
otherStockholderEquity 2976375000.00
propertyPlantEquipment 516966000.00
totalCurrentAssets 4050386000.00
longTermInvestments 59541000.00
netTangibleAssets 1237571000.00
shortTermInvestments 0.00
netReceivables 539463000.00
longTermDebt 741750000.00
inventory 197111000.00
accountsPayable 37073000.00
accumulatedOtherComprehensiveIncome 913000.00
nonCurrrentAssetsOther 31355000.00
nonCurrentAssetsTotal 1470072000.00
capitalLeaseObligations 48821000.00
nonCurrentLiabilitiesOther 32820000.00
nonCurrentLiabilitiesTotal 1420895000.00
liabilitiesAndStockholdersEquity 5520458000.00
cashAndShortTermInvestments 3167215000.00
propertyPlantAndEquipmentGross 607766000.00
propertyPlantAndEquipmentNet 607766000.00
netWorkingCapital 1820923000.00
netInvestedCapital 2579957000.00
commonStockSharesOutstanding 242144000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 5137858000.00
intangibleAssets 83215000.00
otherCurrentAssets 131100000.00
totalLiab 3503499000.00
totalStockholderEquity 1605301000.00
deferredLongTermLiab 254397000.00
otherCurrentLiab 258645000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings -1147672000.00
otherLiab 645284000.00
goodWill 430755000.00
otherAssets 283061000.00
cash 2829677000.00
totalCurrentLiabilities 2080064000.00
currentDeferredRevenue 1788304000.00
netDebt -2035311000.00
shortTermDebt 16215000.00
shortLongTermDebtTotal 794366000.00
otherStockholderEquity 2752716000.00
propertyPlantEquipment 523721000.00
totalCurrentAssets 3708770000.00
longTermInvestments 57877000.00
netTangibleAssets 1605301000.00
shortTermInvestments 100000000.00
netReceivables 461092000.00
longTermDebt 741377000.00
inventory 186901000.00
accountsPayable 16900000.00
noncontrollingInterestInConsolidatedEntity 29058000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -1147672000.00
nonCurrrentAssetsOther 283061000.00
nonCurrentAssetsTotal 1429088000.00
capitalLeaseObligations 52989000.00
longTermDebtTotal 741377000.00
nonCurrentLiabilitiesOther 29797000.00
nonCurrentLiabilitiesTotal 1423435000.00
capitalSurpluse 2752716000.00
liabilitiesAndStockholdersEquity 5137858000.00
cashAndShortTermInvestments 2929677000.00
propertyPlantAndEquipmentGross 523721000.00
propertyPlantAndEquipmentNet 574180000.00
netWorkingCapital 1628706000.00
netInvestedCapital 2346678000.00
commonStockSharesOutstanding 236414000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 5026540000.00
intangibleAssets 86889000.00
otherCurrentAssets 121862000.00
totalLiab 3539106000.00
totalStockholderEquity 1463641000.00
deferredLongTermLiab 260233000.00
otherCurrentLiab 323170000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings -1148163000.00
otherLiab 659462000.00
goodWill 430645000.00
otherAssets 289198000.00
cash 2455369000.00
totalCurrentLiabilities 2109072000.00
currentDeferredRevenue 1727484000.00
netDebt -1671751000.00
shortTermDebt 13046000.00
shortLongTermDebtTotal 783618000.00
otherStockholderEquity 2612705000.00
propertyPlantEquipment 492335000.00
totalCurrentAssets 3640267000.00
longTermInvestments 47270000.00
netTangibleAssets 1463641000.00
shortTermInvestments 250000000.00
netReceivables 626181000.00
longTermDebt 741005000.00
inventory 186855000.00
accountsPayable 45372000.00
noncontrollingInterestInConsolidatedEntity 23793000.00
accumulatedOtherComprehensiveIncome -1019000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -1148163000.00
nonCurrrentAssetsOther 289198000.00
nonCurrentAssetsTotal 1386273000.00
capitalLeaseObligations 42613000.00
longTermDebtTotal 741005000.00
nonCurrentLiabilitiesOther 29567000.00
nonCurrentLiabilitiesTotal 1430034000.00
capitalSurpluse 2612705000.00
liabilitiesAndStockholdersEquity 5026540000.00
cashAndShortTermInvestments 2705369000.00
propertyPlantAndEquipmentGross 492335000.00
propertyPlantAndEquipmentNet 532271000.00
netWorkingCapital 1531195000.00
netInvestedCapital 2204646000.00
commonStockSharesOutstanding 235027000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
currency_symbol USD
totalAssets 4469443000.00
intangibleAssets 89500000.00
otherCurrentAssets 89489000.00
totalLiab 3131811000.00
totalStockholderEquity 1314289000.00
deferredLongTermLiab 218635000.00
otherCurrentLiab 234118000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings -1100682000.00
otherLiab 556141000.00
goodWill 430285000.00
otherAssets 243999000.00
cash 2466551000.00
totalCurrentLiabilities 1817053000.00
currentDeferredRevenue 1483223000.00
netDebt -1697511000.00
shortTermDebt 10423000.00
shortLongTermDebtTotal 769040000.00
otherStockholderEquity 2424038000.00
propertyPlantEquipment 397251000.00
totalCurrentAssets 3203613000.00
longTermInvestments 46395000.00
netTangibleAssets 736104000.00
netReceivables 485313000.00
longTermDebt 740633000.00
inventory 162260000.00
accountsPayable 89289000.00
accumulatedOtherComprehensiveIncome -9184000.00
nonCurrrentAssetsOther 243999000.00
nonCurrentAssetsTotal 1265830000.00
capitalLeaseObligations 28407000.00
nonCurrentLiabilitiesOther 23825000.00
nonCurrentLiabilitiesTotal 1314758000.00
liabilitiesAndStockholdersEquity 4469443000.00
cashAndShortTermInvestments 2466551000.00
propertyPlantAndEquipmentGross 455651000.00
propertyPlantAndEquipmentNet 455651000.00
netWorkingCapital 1386560000.00
netInvestedCapital 2054922000.00
commonStockSharesOutstanding 233785000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 4154236000.00
intangibleAssets 89840000.00
otherCurrentAssets 90198000.00
totalLiab 2910889000.00
totalStockholderEquity 1225419000.00
deferredLongTermLiab 202441000.00
otherCurrentLiab 221559000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -1045726000.00
otherLiab 500038000.00
goodWill 416066000.00
otherAssets 225290000.00
cash 2318858000.00
totalCurrentLiabilities 1649250000.00
currentDeferredRevenue 1363558000.00
netDebt -1546941000.00
shortTermDebt 10316000.00
shortLongTermDebtTotal 771917000.00
otherStockholderEquity 2276704000.00
propertyPlantEquipment 411475000.00
totalCurrentAssets 2975980000.00
longTermInvestments 35585000.00
netTangibleAssets 719513000.00
netReceivables 418799000.00
longTermDebt 740261000.00
inventory 148125000.00
accountsPayable 53817000.00
accumulatedOtherComprehensiveIncome -5675000.00
nonCurrrentAssetsOther 225290000.00
nonCurrentAssetsTotal 1178256000.00
capitalLeaseObligations 31656000.00
nonCurrentLiabilitiesOther 19444000.00
nonCurrentLiabilitiesTotal 1261639000.00
liabilitiesAndStockholdersEquity 4154236000.00
cashAndShortTermInvestments 2318858000.00
propertyPlantAndEquipmentNet 411475000.00
netWorkingCapital 1326730000.00
netInvestedCapital 1965680000.00
commonStockSharesOutstanding 232554000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 3835835000.00
intangibleAssets 93945000.00
otherCurrentAssets 75511000.00
totalLiab 2718838000.00
totalStockholderEquity 1102541000.00
deferredLongTermLiab 197261000.00
otherCurrentLiab 226914000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings -996441000.00
otherLiab 459649000.00
goodWill 416228000.00
otherAssets 218929000.00
cash 2152736000.00
totalCurrentLiabilities 1497103000.00
currentDeferredRevenue 1249198000.00
netDebt -1380683000.00
shortTermDebt 9967000.00
shortLongTermDebtTotal 772053000.00
otherStockholderEquity 2103054000.00
propertyPlantEquipment 316309000.00
totalCurrentAssets 2733058000.00
longTermInvestments 28665000.00
netTangibleAssets 1102541000.00
netReceivables 369130000.00
longTermDebt 739889000.00
inventory 135681000.00
accountsPayable 11024000.00
noncontrollingInterestInConsolidatedEntity 14456000.00
accumulatedOtherComprehensiveIncome -4188000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity -996441000.00
nonCurrrentAssetsOther 218929000.00
nonCurrentAssetsTotal 1102777000.00
capitalLeaseObligations 32164000.00
longTermDebtTotal 739889000.00
nonCurrentLiabilitiesOther 465596000.00
nonCurrentLiabilitiesTotal 1221735000.00
capitalSurpluse 2103054000.00
liabilitiesAndStockholdersEquity 3835835000.00
cashAndShortTermInvestments 2152736000.00
propertyPlantAndEquipmentGross 316309000.00
propertyPlantAndEquipmentNet 345010000.00
netWorkingCapital 1235955000.00
netInvestedCapital 1842430000.00
commonStockSharesOutstanding 231179000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 3618381000.00
intangibleAssets 97336000.00
otherCurrentAssets 79352000.00
totalLiab 2580738000.00
totalStockholderEquity 1025764000.00
deferredLongTermLiab 192358000.00
otherCurrentLiab 212874000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -964918000.00
otherLiab 409012000.00
goodWill 416445000.00
otherAssets 217704000.00
cash 1996633000.00
totalCurrentLiabilities 1406830000.00
currentDeferredRevenue 1136502000.00
netDebt -1221917000.00
shortTermDebt 9820000.00
shortLongTermDebtTotal 774716000.00
otherStockholderEquity 2003686000.00
propertyPlantEquipment 292312000.00
totalCurrentAssets 2570952000.00
longTermInvestments 23632000.00
netTangibleAssets 511983000.00
netReceivables 368145000.00
longTermDebt 739517000.00
inventory 126822000.00
accountsPayable 47634000.00
noncontrollingInterestInConsolidatedEntity 11879000.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -964918000.00
nonCurrrentAssetsOther 25346000.00
nonCurrentAssetsTotal 1047429000.00
capitalLeaseObligations 35199000.00
longTermDebtTotal 739517000.00
nonCurrentLiabilitiesOther 25379000.00
nonCurrentLiabilitiesTotal 1173908000.00
capitalSurpluse 1991807000.00
liabilitiesAndStockholdersEquity 3618381000.00
cashAndShortTermInvestments 1996633000.00
propertyPlantAndEquipmentGross 260577000.00
propertyPlantAndEquipmentNet 292312000.00
netWorkingCapital 1164122000.00
netInvestedCapital 1765281000.00
commonStockSharesOutstanding 229662000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 3299617000.00
intangibleAssets 82870000.00
otherCurrentAssets 60670000.00
totalLiab 2340047000.00
totalStockholderEquity 948182000.00
deferredLongTermLiab 166808000.00
otherCurrentLiab 250103000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -922938000.00
otherLiab 331460000.00
goodWill 373889000.00
otherAssets 183990000.00
cash 1907508000.00
totalCurrentLiabilities 1241547000.00
currentDeferredRevenue 974571000.00
netDebt -1130762000.00
shortTermDebt 9706000.00
shortLongTermDebtTotal 776746000.00
otherStockholderEquity 1870120000.00
propertyPlantEquipment 242224000.00
totalCurrentAssets 2360086000.00
longTermInvestments 22665000.00
netTangibleAssets 948182000.00
netReceivables 283272000.00
longTermDebt 739145000.00
inventory 108636000.00
accountsPayable 7167000.00
noncontrollingInterestInConsolidatedEntity 11388000.00
accumulatedOtherComprehensiveIncome 885000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -922938000.00
nonCurrrentAssetsOther 180925000.00
nonCurrentAssetsTotal 939531000.00
capitalLeaseObligations 37601000.00
longTermDebtTotal 739145000.00
nonCurrentLiabilitiesOther 341520000.00
nonCurrentLiabilitiesTotal 1098500000.00
capitalSurpluse 1870120000.00
liabilitiesAndStockholdersEquity 3299617000.00
cashAndShortTermInvestments 1907508000.00
propertyPlantAndEquipmentGross 242224000.00
propertyPlantAndEquipmentNet 276117000.00
netWorkingCapital 1118539000.00
netInvestedCapital 1687327000.00
commonStockSharesOutstanding 228293000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 3136045000.00
intangibleAssets 85580000.00
otherCurrentAssets 102964000.00
totalLiab 2224644000.00
totalStockholderEquity 904268000.00
deferredLongTermLiab 140443000.00
otherCurrentLiab 224843000.00
commonStock 114000.00
capitalStock 114000.00
retainedEarnings -872483000.00
otherLiab 319666000.00
goodWill 374310000.00
otherAssets 159279000.00
cash 1787051000.00
totalCurrentLiabilities 1136828000.00
currentDeferredRevenue 882969000.00
netDebt -1009527000.00
shortTermDebt 9374000.00
shortLongTermDebtTotal 777524000.00
otherStockholderEquity 1775087000.00
propertyPlantEquipment 250686000.00
totalCurrentAssets 2252025000.00
longTermInvestments 14165000.00
netTangibleAssets 444378000.00
shortTermInvestments 14165000.00
netReceivables 266540000.00
longTermDebt 738772000.00
inventory 95470000.00
accountsPayable 19642000.00
noncontrollingInterestInConsolidatedEntity 7133000.00
accumulatedOtherComprehensiveIncome 1550000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity -872483000.00
nonCurrrentAssetsOther 18836000.00
nonCurrentAssetsTotal 884020000.00
capitalLeaseObligations 38752000.00
longTermDebtTotal 738772000.00
nonCurrentLiabilitiesOther 38278000.00
nonCurrentLiabilitiesTotal 1087816000.00
capitalSurpluse 1775087000.00
liabilitiesAndStockholdersEquity 3136045000.00
cashAndShortTermInvestments 1787051000.00
propertyPlantAndEquipmentGross 250686000.00
propertyPlantAndEquipmentNet 250686000.00
netWorkingCapital 1115197000.00
netInvestedCapital 1643040000.00
commonStockSharesOutstanding 226362000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 2881171000.00
intangibleAssets 88851000.00
otherCurrentAssets 56385000.00
totalLiab 2027774000.00
totalStockholderEquity 849264000.00
deferredLongTermLiab 125392000.00
otherCurrentLiab 183171000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings -815165000.00
otherLiab 275151000.00
goodWill 374581000.00
otherAssets 143578000.00
cash 1684997000.00
totalCurrentLiabilities 982765000.00
currentDeferredRevenue 786793000.00
netDebt -905806000.00
shortTermDebt 9333000.00
shortLongTermDebtTotal 779191000.00
otherStockholderEquity 1662199000.00
propertyPlantEquipment 191310000.00
totalCurrentAssets 2038003000.00
longTermInvestments 8165000.00
netTangibleAssets 849264000.00
shortTermInvestments 8165000.00
netReceivables 211233000.00
longTermDebt 738400000.00
inventory 85388000.00
accountsPayable 3468000.00
noncontrollingInterestInConsolidatedEntity 4133000.00
accumulatedOtherComprehensiveIncome 2117000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -815165000.00
nonCurrrentAssetsOther 18186000.00
nonCurrentAssetsTotal 843168000.00
capitalLeaseObligations 40791000.00
longTermDebtTotal 738400000.00
nonCurrentLiabilitiesOther 266656000.00
nonCurrentLiabilitiesTotal 1045009000.00
capitalSurpluse 1662199000.00
liabilitiesAndStockholdersEquity 2881171000.00
cashAndShortTermInvestments 1684997000.00
propertyPlantAndEquipmentGross 227993000.00
propertyPlantAndEquipmentNet 227993000.00
netWorkingCapital 1055238000.00
netInvestedCapital 1587664000.00
commonStockSharesOutstanding 224153000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 2732533000.00
intangibleAssets 15677000.00
otherCurrentAssets 53617000.00
totalLiab 1860659000.00
totalStockholderEquity 870574000.00
deferredLongTermLiab 122306000.00
otherCurrentLiab 140523000.00
commonStock 112000.00
retainedEarnings -730116000.00
otherLiab 227091000.00
goodWill 83566000.00
otherAssets 135018000.00
cash 1918608000.00
totalCurrentLiabilities 863553000.00
currentDeferredRevenue 701988000.00
netDebt -1139616000.00
shortTermDebt 8977000.00
shortLongTermDebtTotal 778992000.00
otherStockholderEquity 1598259000.00
propertyPlantEquipment 183998000.00
totalCurrentAssets 2292274000.00
longTermInvestments 2500000.00
netTangibleAssets 751831000.00
shortTermInvestments 2500000.00
netReceivables 239199000.00
longTermDebt 738029000.00
inventory 80850000.00
accountsPayable 12065000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome 2319000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -730116000.00
nonCurrrentAssetsOther 17112000.00
nonCurrentAssetsTotal 440259000.00
capitalLeaseObligations 40963000.00
longTermDebtTotal 738029000.00
nonCurrentLiabilitiesOther 17184000.00
nonCurrentLiabilitiesTotal 997106000.00
capitalSurpluse 1598259000.00
liabilitiesAndStockholdersEquity 2732533000.00
cashAndShortTermInvestments 1918608000.00
propertyPlantAndEquipmentGross 203498000.00
propertyPlantAndEquipmentNet 203498000.00
netWorkingCapital 1428721000.00
netInvestedCapital 1608603000.00
commonStockSharesOutstanding 221700000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 1749509000.00
intangibleAssets 16356000.00
otherCurrentAssets 45673000.00
totalLiab 934724000.00
totalStockholderEquity 813485000.00
deferredLongTermLiab 91585000.00
otherCurrentLiab 106228000.00
commonStock 111000.00
retainedEarnings -711114000.00
otherLiab 198679000.00
goodWill 83132000.00
otherAssets 105978000.00
cash 1059926000.00
totalCurrentLiabilities 702039000.00
currentDeferredRevenue 579671000.00
netDebt -1017274000.00
shortTermDebt 8646000.00
shortLongTermDebtTotal 42652000.00
otherStockholderEquity 1523873000.00
propertyPlantEquipment 184847000.00
totalCurrentAssets 1340796000.00
longTermInvestments 2500000.00
netTangibleAssets 698097000.00
shortTermInvestments 2500000.00
netReceivables 172775000.00
inventory 62422000.00
accountsPayable 7494000.00
accumulatedOtherComprehensiveIncome 615000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 14393000.00
nonCurrentAssetsTotal 408713000.00
capitalLeaseObligations 42652000.00
nonCurrentLiabilitiesOther 15676000.00
nonCurrentLiabilitiesTotal 232685000.00
liabilitiesAndStockholdersEquity 1749509000.00
cashAndShortTermInvestments 1059926000.00
propertyPlantAndEquipmentGross 200747000.00
propertyPlantAndEquipmentNet 200747000.00
netWorkingCapital 638757000.00
netInvestedCapital 813485000.00
commonStockSharesOutstanding 219401000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 1616952000.00
intangibleAssets 347000.00
otherCurrentAssets 48174000.00
totalLiab 824937000.00
totalStockholderEquity 790965000.00
deferredLongTermLiab 81186000.00
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commonStock 110000.00
retainedEarnings -686583000.00
otherLiab 185511000.00
goodWill 8131000.00
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cash 1064734000.00
totalCurrentLiabilities 603292000.00
currentDeferredRevenue 515081000.00
netDebt -1019957000.00
shortTermDebt 8643000.00
shortLongTermDebtTotal 44777000.00
otherStockholderEquity 1476323000.00
propertyPlantEquipment 179357000.00
totalCurrentAssets 1315981000.00
longTermInvestments 2000000.00
netTangibleAssets 768087000.00
shortTermInvestments 0.00
netReceivables 149236000.00
inventory 53837000.00
accountsPayable 10118000.00
accumulatedOtherComprehensiveIncome 1115000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 15550000.00
nonCurrentAssetsTotal 300971000.00
capitalLeaseObligations 44777000.00
nonCurrentLiabilitiesOther 10752000.00
nonCurrentLiabilitiesTotal 221645000.00
liabilitiesAndStockholdersEquity 1616952000.00
cashAndShortTermInvestments 1064734000.00
propertyPlantAndEquipmentGross 193757000.00
propertyPlantAndEquipmentNet 193757000.00
netWorkingCapital 712689000.00
netInvestedCapital 790965000.00
commonStockSharesOutstanding 216695000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
totalAssets 1519396000.00
intangibleAssets 419000.00
otherCurrentAssets 45874000.00
totalLiab 766243000.00
totalStockholderEquity 752153000.00
deferredLongTermLiab 69908000.00
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commonStock 108000.00
retainedEarnings -656709000.00
otherLiab 177692000.00
goodWill 7652000.00
otherAssets 87029000.00
cash 1004991000.00
totalCurrentLiabilities 555644000.00
currentDeferredRevenue 465569000.00
netDebt -965411000.00
shortTermDebt 6673000.00
shortLongTermDebtTotal 39580000.00
otherStockholderEquity 1409758000.00
propertyPlantEquipment 161034000.00
totalCurrentAssets 1248462000.00
longTermInvestments 1000000.00
netTangibleAssets 730282000.00
shortTermInvestments 0.00
netReceivables 144187000.00
inventory 53410000.00
accountsPayable 6528000.00
accumulatedOtherComprehensiveIncome -1004000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 17121000.00
nonCurrentAssetsTotal 270934000.00
capitalLeaseObligations 39580000.00
nonCurrentLiabilitiesOther 7288000.00
nonCurrentLiabilitiesTotal 210599000.00
capitalSurpluse 1409758000.00
liabilitiesAndStockholdersEquity 1519396000.00
cashAndShortTermInvestments 1004991000.00
propertyPlantAndEquipmentGross 174834000.00
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netWorkingCapital 692818000.00
netInvestedCapital 752153000.00
commonStockSharesOutstanding 213129000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 1404906000.00
intangibleAssets 527000.00
otherCurrentAssets 51614000.00
totalLiab 662299000.00
totalStockholderEquity 742107000.00
deferredLongTermLiab 71235000.00
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commonStock 106000.00
retainedEarnings -637487000.00
otherLiab 169203000.00
goodWill 7722000.00
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cash 264798000.00
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propertyPlantEquipment 122678000.00
totalCurrentAssets 1171636000.00
longTermInvestments 1000000.00
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shortTermInvestments 647266000.00
netReceivables 164987000.00
inventory 42971000.00
accountsPayable 1345000.00
accumulatedOtherComprehensiveIncome 1009000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 16708000.00
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nonCurrentLiabilitiesOther 11020000.00
nonCurrentLiabilitiesTotal 169203000.00
capitalSurpluse 1378479000.00
liabilitiesAndStockholdersEquity 1404906000.00
cashAndShortTermInvestments 912064000.00
propertyPlantAndEquipmentGross 136078000.00
propertyPlantAndEquipmentNet 136078000.00
netWorkingCapital 678540000.00
netInvestedCapital 742107000.00
commonStockSharesOutstanding 207565000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 1256054000.00
intangibleAssets 637000.00
otherCurrentAssets 37914000.00
totalLiab 539012000.00
totalStockholderEquity 717042000.00
deferredLongTermLiab 58260000.00
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commonStock 103000.00
retainedEarnings -609079000.00
otherLiab 123408000.00
goodWill 7794000.00
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cash 743605000.00
totalCurrentLiabilities 415604000.00
currentDeferredRevenue 335801000.00
netDebt -743605000.00
shortTermDebt 66365000.00
otherStockholderEquity 70062000.00
propertyPlantEquipment 116904000.00
totalCurrentAssets 1053220000.00
netTangibleAssets 696011000.00
shortTermInvestments 90083000.00
netReceivables 145694000.00
inventory 35924000.00
accountsPayable 5244000.00
accumulatedOtherComprehensiveIncome -98000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 64899000.00
nonCurrentAssetsTotal 202834000.00
nonCurrentLiabilitiesOther 11570000.00
nonCurrentLiabilitiesTotal 123408000.00
capitalSurpluse 1326116000.00
liabilitiesAndStockholdersEquity 1256054000.00
cashAndShortTermInvestments 833688000.00
propertyPlantAndEquipmentGross 129504000.00
propertyPlantAndEquipmentNet 129504000.00
commonStockSharesOutstanding 204096000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 1171586000.00
intangibleAssets 738000.00
otherCurrentAssets 29348000.00
totalLiab 443489000.00
totalStockholderEquity 728097000.00
deferredLongTermLiab 45866000.00
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commonStock 103000.00
retainedEarnings -573574000.00
otherLiab 101708000.00
goodWill 7780000.00
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cash 732808000.00
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currentDeferredRevenue 279951000.00
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shortTermDebt 52625000.00
otherStockholderEquity 130512000.00
propertyPlantEquipment 95989000.00
totalCurrentAssets 1005432000.00
netTangibleAssets 707579000.00
shortTermInvestments 94003000.00
netReceivables 115256000.00
inventory 34017000.00
accountsPayable 1126000.00
accumulatedOtherComprehensiveIncome -530000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 49647000.00
nonCurrentAssetsTotal 166154000.00
nonCurrentLiabilitiesOther 11897000.00
nonCurrentLiabilitiesTotal 101708000.00
capitalSurpluse 1302098000.00
liabilitiesAndStockholdersEquity 1171586000.00
cashAndShortTermInvestments 826811000.00
propertyPlantAndEquipmentGross 107989000.00
propertyPlantAndEquipmentNet 107989000.00
commonStockSharesOutstanding 130091000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-19
currency_symbol USD
totalAssets 457361000.00
intangibleAssets 879000.00
otherCurrentAssets 22644000.00
totalLiab 942538000.00
totalStockholderEquity -485177000.00
deferredLongTermLiab 42004000.00
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commonStock 24000.00
retainedEarnings -521685000.00
otherLiab 81905000.00
goodWill 7809000.00
otherAssets 51073000.00
cash 92993000.00
totalCurrentLiabilities 302721000.00
currentDeferredRevenue 244271000.00
netDebt -92993000.00
shortTermDebt 43868000.00
otherStockholderEquity -521242000.00
propertyPlantEquipment 86349000.00
totalCurrentAssets 311251000.00
netTangibleAssets -505865000.00
shortTermInvestments 82066000.00
netReceivables 87355000.00
inventory 26193000.00
accountsPayable 9915000.00
accumulatedOtherComprehensiveIncome -186000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 51073000.00
nonCurrentAssetsTotal 146110000.00
nonCurrentLiabilitiesOther 10964000.00
nonCurrentLiabilitiesTotal 639817000.00
capitalSurpluse 36670000.00
liabilitiesAndStockholdersEquity 457361000.00
cashAndShortTermInvestments 175059000.00
propertyPlantAndEquipmentGross 86349000.00
propertyPlantAndEquipmentNet 86349000.00
commonStockSharesOutstanding 196688971.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 433219000.00
intangibleAssets 1048000.00
otherCurrentAssets 1105000.00
totalLiab 358563000.00
totalStockholderEquity 74656000.00
deferredLongTermLiab 12818000.00
otherCurrentLiab 4040000.00
commonStock 90000.00
retainedEarnings -529488000.00
otherLiab 81680000.00
goodWill 7947000.00
otherAssets 19101000.00
cash 88408000.00
totalCurrentLiabilities 281420000.00
currentDeferredRevenue 218700000.00
netDebt -88408000.00
shortTermDebt 51825000.00
shortLongTermDebt 0.00
otherStockholderEquity 603956000.00
propertyPlantEquipment 62235000.00
totalCurrentAssets 331388000.00
longTermInvestments 0.00
netTangibleAssets -508288000.00
shortTermInvestments 103247000.00
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longTermDebt 0.00
inventory 46152000.00
accountsPayable 6855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19101000.00
nonCurrentAssetsTotal 101831000.00
nonCurrentLiabilitiesOther 5776000.00
nonCurrentLiabilitiesTotal 77143000.00
capitalSurpluse 31211000.00
liabilitiesAndStockholdersEquity 433219000.00
cashAndShortTermInvestments 191655000.00
propertyPlantAndEquipmentGross 73735000.00
propertyPlantAndEquipmentNet 73735000.00
commonStockSharesOutstanding 171202000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
commonStockSharesOutstanding 171202000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
commonStockSharesOutstanding 171202000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalStockholderEquity -369474000.00
netTangibleAssets -379631000.00
commonStockSharesOutstanding 171202000.00
2018-01-31
date 2018-01-31
currency_symbol USD
totalAssets 217703000.00
intangibleAssets 1736000.00
otherCurrentAssets 17752000.00
totalLiab 236161000.00
totalStockholderEquity -369474000.00
deferredLongTermLiab 6718000.00
otherCurrentLiab 114837000.00
commonStock 22000.00
retainedEarnings -378948000.00
otherLiab 54300000.00
goodWill 8421000.00
otherAssets 13181000.00
cash 63179000.00
totalCurrentLiabilities 165890000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 970000.00
propertyPlantEquipment 40754000.00
totalCurrentAssets 153611000.00
longTermInvestments 0.00
netTangibleAssets -379631000.00
shortTermInvestments 2593000.00
netReceivables 59812000.00
longTermDebt 15971000.00
inventory 0.00
accountsPayable 12261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 5026540000.00
intangibleAssets 86889000.00
otherCurrentAssets 121862000.00
totalLiab 3539106000.00
totalStockholderEquity 1463641000.00
deferredLongTermLiab 260233000.00
otherCurrentLiab 323170000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings -1148163000.00
otherLiab 659462000.00
goodWill 430645000.00
otherAssets 289198000.00
cash 2455369000.00
totalCurrentLiabilities 2109072000.00
currentDeferredRevenue 1727484000.00
netDebt -1671751000.00
shortTermDebt 13046000.00
shortLongTermDebtTotal 783618000.00
otherStockholderEquity 2612705000.00
propertyPlantEquipment 492335000.00
totalCurrentAssets 3640267000.00
longTermInvestments 47270000.00
netTangibleAssets 1463641000.00
shortTermInvestments 250000000.00
netReceivables 626181000.00
longTermDebt 741005000.00
inventory 186855000.00
accountsPayable 45372000.00
noncontrollingInterestInConsolidatedEntity 23793000.00
accumulatedOtherComprehensiveIncome -1019000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity -1148163000.00
nonCurrrentAssetsOther 289198000.00
nonCurrentAssetsTotal 1386273000.00
capitalLeaseObligations 42613000.00
longTermDebtTotal 741005000.00
nonCurrentLiabilitiesOther 29567000.00
nonCurrentLiabilitiesTotal 1430034000.00
capitalSurpluse 2612705000.00
liabilitiesAndStockholdersEquity 5026540000.00
cashAndShortTermInvestments 2705369000.00
propertyPlantAndEquipmentGross 492335000.00
propertyPlantAndEquipmentNet 532271000.00
netWorkingCapital 1531195000.00
netInvestedCapital 2204646000.00
commonStockSharesOutstanding 233139000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 3618381000.00
intangibleAssets 97336000.00
otherCurrentAssets 79352000.00
totalLiab 2580738000.00
totalStockholderEquity 1025764000.00
deferredLongTermLiab 192358000.00
otherCurrentLiab 212874000.00
commonStock 115000.00
capitalStock 115000.00
retainedEarnings -964918000.00
otherLiab 409012000.00
goodWill 416445000.00
otherAssets 217704000.00
cash 1996633000.00
totalCurrentLiabilities 1406830000.00
currentDeferredRevenue 1136502000.00
netDebt -1221917000.00
shortTermDebt 9820000.00
shortLongTermDebtTotal 774716000.00
otherStockholderEquity 1991807000.00
propertyPlantEquipment 292312000.00
totalCurrentAssets 2570952000.00
longTermInvestments 23632000.00
netTangibleAssets 511983000.00
netReceivables 368145000.00
longTermDebt 739517000.00
inventory 126822000.00
accountsPayable 47634000.00
noncontrollingInterestInConsolidatedEntity 11879000.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity -964918000.00
nonCurrrentAssetsOther 217704000.00
nonCurrentAssetsTotal 1047429000.00
capitalLeaseObligations 35199000.00
longTermDebtTotal 739517000.00
nonCurrentLiabilitiesOther 25379000.00
nonCurrentLiabilitiesTotal 1173908000.00
capitalSurpluse 1991807000.00
liabilitiesAndStockholdersEquity 3618381000.00
cashAndShortTermInvestments 1996633000.00
propertyPlantAndEquipmentGross 260577000.00
propertyPlantAndEquipmentNet 292312000.00
netWorkingCapital 1164122000.00
netInvestedCapital 1765281000.00
commonStockSharesOutstanding 227142000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 2732533000.00
intangibleAssets 15677000.00
otherCurrentAssets 53617000.00
totalLiab 1860659000.00
totalStockholderEquity 870574000.00
deferredLongTermLiab 122306000.00
otherCurrentLiab 140523000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings -730116000.00
otherLiab 227091000.00
goodWill 83566000.00
otherAssets 135018000.00
cash 1918608000.00
totalCurrentLiabilities 863553000.00
currentDeferredRevenue 701988000.00
netDebt -1139616000.00
shortTermDebt 8977000.00
shortLongTermDebtTotal 778992000.00
otherStockholderEquity 1598259000.00
propertyPlantEquipment 183998000.00
totalCurrentAssets 2292274000.00
longTermInvestments 2500000.00
netTangibleAssets 751831000.00
shortTermInvestments 2500000.00
netReceivables 239199000.00
longTermDebt 738029000.00
inventory 80850000.00
accountsPayable 12065000.00
noncontrollingInterestInConsolidatedEntity 1300000.00
accumulatedOtherComprehensiveIncome 2319000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity -730116000.00
nonCurrrentAssetsOther 17112000.00
nonCurrentAssetsTotal 440259000.00
capitalLeaseObligations 40963000.00
longTermDebtTotal 738029000.00
nonCurrentLiabilitiesOther 17184000.00
nonCurrentLiabilitiesTotal 997106000.00
capitalSurpluse 1598259000.00
liabilitiesAndStockholdersEquity 2732533000.00
cashAndShortTermInvestments 1918608000.00
propertyPlantAndEquipmentGross 203498000.00
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netWorkingCapital 1428721000.00
netInvestedCapital 1608603000.00
commonStockSharesOutstanding 217756000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-23
currency_symbol USD
totalAssets 1404906000.00
intangibleAssets 527000.00
otherCurrentAssets 51614000.00
totalLiab 662299000.00
totalStockholderEquity 742107000.00
deferredLongTermLiab 72435000.00
otherCurrentLiab 11601000.00
commonStock 106000.00
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retainedEarnings -637487000.00
otherLiab 169203000.00
goodWill 7722000.00
otherAssets 87943000.00
cash 264798000.00
totalCurrentLiabilities 493096000.00
currentDeferredRevenue 412985000.00
netDebt -264798000.00
shortTermDebt 67165000.00
otherStockholderEquity -26427000.00
propertyPlantEquipment 122678000.00
totalCurrentAssets 1171636000.00
longTermInvestments 1000000.00
netTangibleAssets 720458000.00
shortTermInvestments 647266000.00
netReceivables 164987000.00
inventory 42971000.00
accountsPayable 1345000.00
accumulatedOtherComprehensiveIncome 1009000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 16708000.00
nonCurrentAssetsTotal 233270000.00
nonCurrentLiabilitiesOther 11020000.00
nonCurrentLiabilitiesTotal 169203000.00
capitalSurpluse 1378479000.00
liabilitiesAndStockholdersEquity 1404906000.00
cashAndShortTermInvestments 912064000.00
propertyPlantAndEquipmentGross 136078000.00
propertyPlantAndEquipmentNet 136078000.00
netWorkingCapital 678540000.00
netInvestedCapital 742107000.00
commonStockSharesOutstanding 148062000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 433219000.00
intangibleAssets 1048000.00
otherCurrentAssets 1105000.00
totalLiab 358563000.00
totalStockholderEquity 74656000.00
deferredLongTermLiab 12818000.00
otherCurrentLiab 4040000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -529488000.00
otherLiab 81680000.00
goodWill 7947000.00
otherAssets 19101000.00
cash 88408000.00
totalCurrentLiabilities 281420000.00
currentDeferredRevenue 218700000.00
netDebt -88408000.00
shortTermDebt 51825000.00
shortLongTermDebt 0.00
otherStockholderEquity 603956000.00
propertyPlantEquipment 62235000.00
totalCurrentAssets 331388000.00
longTermInvestments 0.00
netTangibleAssets -508288000.00
shortTermInvestments 103247000.00
netReceivables 92476000.00
longTermDebt 0.00
inventory 46152000.00
accountsPayable 6855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19101000.00
nonCurrentAssetsTotal 101831000.00
nonCurrentLiabilitiesOther 5776000.00
nonCurrentLiabilitiesTotal 77143000.00
capitalSurpluse 31211000.00
liabilitiesAndStockholdersEquity 433219000.00
cashAndShortTermInvestments 191655000.00
propertyPlantAndEquipmentGross 73735000.00
propertyPlantAndEquipmentNet 73735000.00
netWorkingCapital 49968000.00
netInvestedCapital 74656000.00
commonStockSharesOutstanding 171202000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 217703000.00
intangibleAssets 1736000.00
otherCurrentAssets 2136000.00
totalLiab 587177000.00
totalStockholderEquity -369474000.00
deferredLongTermLiab 6718000.00
otherCurrentLiab 4799000.00
commonStock 22000.00
retainedEarnings -378948000.00
otherLiab 54300000.00
goodWill 8421000.00
otherAssets 13181000.00
cash 63179000.00
totalCurrentLiabilities 165890000.00
currentDeferredRevenue 109003000.00
netDebt -47208000.00
shortTermDebt 39827000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 15971000.00
otherStockholderEquity 8482000.00
propertyPlantEquipment 30854000.00
totalCurrentAssets 153611000.00
longTermInvestments 0.00
netTangibleAssets -389531000.00
shortTermInvestments 2593000.00
netReceivables 59812000.00
longTermDebt 15971000.00
inventory 25891000.00
accountsPayable 12261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13181000.00
nonCurrentAssetsTotal 64092000.00
longTermDebtTotal 15971000.00
nonCurrentLiabilitiesOther 4353000.00
nonCurrentLiabilitiesTotal 421287000.00
capitalSurpluse 8482000.00
liabilitiesAndStockholdersEquity 217703000.00
cashAndShortTermInvestments 65772000.00
propertyPlantAndEquipmentGross 40754000.00
propertyPlantAndEquipmentNet 40754000.00
netWorkingCapital -12279000.00
netInvestedCapital -353503000.00
commonStockSharesOutstanding 171202000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 91371000.00
intangibleAssets 403000.00
otherCurrentAssets 7406000.00
totalLiab 120096000.00
totalStockholderEquity -28725000.00
deferredLongTermLiab 3002000.00
otherCurrentLiab 52088000.00
commonStock 20000.00
retainedEarnings -243458000.00
otherLiab 26165000.00
goodWill 0.00
otherAssets 5845000.00
cash 22826000.00
totalCurrentLiabilities 89056000.00
shortTermDebt 19586000.00
shortLongTermDebt 19586000.00
otherStockholderEquity -15000.00
propertyPlantEquipment 8580000.00
totalCurrentAssets 70043000.00
longTermInvestments 0.00
netTangibleAssets -250356000.00
shortTermInvestments 10624000.00
netReceivables 24651000.00
longTermDebt 4875000.00
inventory 0.00
accountsPayable 2463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
longTermDebtTotal 4875000.00
cashAndShortTermInvestments 33450000.00
commonStockSharesOutstanding 171202000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
investments -468836000.00
totalCashFromFinancingActivities 2053000.00
netIncome 26669000.00
changeInCash -195858000.00
beginPeriodCashFlow 3167215000.00
endPeriodCashFlow 2971357000.00
totalCashFromOperatingActivities 273518000.00
depreciation 38425000.00
changeToInventory 55327000.00
changeToAccountReceivables -20860000.00
otherCashflowsFromFinancingActivities 2053000.00
capitalExpenditures 33920000
changeInWorkingCapital -11734000.00
stockBasedCompensation 159614000.00
otherNonCashItems 62547000.00
freeCashFlow 239598000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments 41760000.00
changeToLiabilities 119464000.00
totalCashflowsFromInvestingActivities 41760000.00
totalCashFromFinancingActivities 49737000.00
changeToOperatingActivities -64916000.00
netIncome 8476000.00
changeInCash 339439000.00
beginPeriodCashFlow 2829677000.00
endPeriodCashFlow 3169116000.00
totalCashFromOperatingActivities 244781000.00
depreciation 33877000.00
otherCashflowsFromInvestingActivities -586000.00
changeToInventory 7559000.00
changeToAccountReceivables -78371000.00
otherCashflowsFromFinancingActivities 49737000.00
changeToNetincome 168700000.00
capitalExpenditures 55990000
changeInWorkingCapital -23823000.00
stockBasedCompensation 164777000.00
otherNonCashItems 61571000.00
freeCashFlow 188791000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
investments 66031000.00
changeToLiabilities -72453000.00
totalCashflowsFromInvestingActivities 66031000.00
totalCashFromFinancingActivities 7908000.00
changeToOperatingActivities -115130000.00
netIncome 499000.00
changeInCash 374641000.00
beginPeriodCashFlow 2456924000.00
endPeriodCashFlow 2831565000.00
totalCashFromOperatingActivities 300892000.00
depreciation 30583000.00
otherCashflowsFromInvestingActivities -21705000.00
changeToAccountReceivables 165089000.00
salePurchaseOfStock 7908000.00
otherCashflowsFromFinancingActivities 7908000.00
changeToNetincome 131355000.00
capitalExpenditures 73166000
changeReceivables 165089000.00
cashFlowsOtherOperating 72228000.00
cashAndCashEquivalentsChanges 374831000.00
changeInWorkingCapital 80041000.00
stockBasedCompensation 130856000.00
otherNonCashItems 59168000.00
freeCashFlow 227726000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
investments -319140000.00
changeToLiabilities 299104000.00
totalCashflowsFromInvestingActivities -319140000.00
totalCashFromFinancingActivities 29134000.00
changeToOperatingActivities -70770000.00
netIncome -48932000.00
changeInCash -11134000.00
beginPeriodCashFlow 2468058000.00
endPeriodCashFlow 2456924000.00
totalCashFromOperatingActivities 273293000.00
depreciation 27850000.00
otherCashflowsFromInvestingActivities -64000.00
changeToAccountReceivables -140869000.00
salePurchaseOfStock 59419000.00
otherCashflowsFromFinancingActivities -38940000.00
changeToNetincome 156201000.00
capitalExpenditures 65389000
changeInWorkingCapital 87465000.00
stockBasedCompensation 152347000.00
otherNonCashItems 55543000.00
freeCashFlow 207904000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
currency_symbol USD
investments -10181000.00
changeToLiabilities 195559000.00
totalCashflowsFromInvestingActivities -97419000.00
netBorrowings -1591000.00
totalCashFromFinancingActivities 4976000.00
changeToOperatingActivities -42354000.00
netIncome -54631000.00
changeInCash 147664000.00
beginPeriodCashFlow 2320394000.00
endPeriodCashFlow 2468058000.00
totalCashFromOperatingActivities 242851000.00
depreciation 23622000.00
otherCashflowsFromInvestingActivities -64000.00
changeToAccountReceivables -66512000.00
otherCashflowsFromFinancingActivities 4976000.00
changeToNetincome 143496000.00
capitalExpenditures 68774000
changeInWorkingCapital 86693000.00
stockBasedCompensation 140113000.00
otherNonCashItems 46372000.00
freeCashFlow 174077000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
investments -5000000.00
changeToLiabilities 188780000.00
totalCashflowsFromInvestingActivities -79149000.00
netBorrowings -1591000.00
totalCashFromFinancingActivities 38759000.00
changeToOperatingActivities -75228000.00
netIncome -48313000.00
changeInCash 167658000.00
beginPeriodCashFlow 2152736000.00
endPeriodCashFlow 2320394000.00
totalCashFromOperatingActivities 209906000.00
depreciation 21909000.00
changeToAccountReceivables -49670000.00
otherCashflowsFromFinancingActivities 38759000.00
changeToNetincome 131352000.00
capitalExpenditures 74149000
changeInWorkingCapital 63882000.00
stockBasedCompensation 131550000.00
otherNonCashItems 41026000.00
freeCashFlow 135757000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
investments -2825000.00
changeToLiabilities -30496000.00
totalCashflowsFromInvestingActivities -60950000.00
netBorrowings -1591000.00
totalCashFromFinancingActivities 4568000.00
changeToOperatingActivities -43386000.00
netIncome -30409000.00
changeInCash 156103000.00
beginPeriodCashFlow 1996633000.00
endPeriodCashFlow 2152736000.00
totalCashFromOperatingActivities 214957000.00
depreciation 20429000.00
otherCashflowsFromInvestingActivities -8739000.00
changeToAccountReceivables -1058000.00
salePurchaseOfStock 4568000.00
otherCashflowsFromFinancingActivities 4568000.00
changeToNetincome 104915000.00
capitalExpenditures 58125000
changeReceivables -1058000.00
cashFlowsOtherOperating 167917000.00
cashAndCashEquivalentsChanges 158575000.00
changeInWorkingCapital 82401000.00
stockBasedCompensation 102494000.00
otherNonCashItems 38290000.00
freeCashFlow 156832000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
investments -500000.00
changeToLiabilities 281107000.00
totalCashflowsFromInvestingActivities -93660000.00
netBorrowings -1591000.00
totalCashFromFinancingActivities 26178000.00
changeToOperatingActivities -130579000.00
netIncome -41739000.00
changeInCash 89125000.00
beginPeriodCashFlow 1907508000.00
endPeriodCashFlow 1996633000.00
totalCashFromOperatingActivities 159718000.00
depreciation 20491000.00
otherCashflowsFromInvestingActivities -50628000.00
changeToInventory -48172000.00
changeToAccountReceivables -84710000.00
salePurchaseOfStock 26178000.00
otherCashflowsFromFinancingActivities 26178000.00
changeToNetincome 81217000.00
capitalExpenditures 32388000
changeReceivables -84710000.00
cashFlowsOtherOperating 188908000.00
cashAndCashEquivalentsChanges 92236000.00
changeInWorkingCapital 65818000.00
stockBasedCompensation 92637000.00
otherNonCashItems 37193000.00
freeCashFlow 127330000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
investments -44735000.00
changeToLiabilities -5705000.00
totalCashflowsFromInvestingActivities -44735000.00
totalCashFromFinancingActivities 7554000.00
changeToOperatingActivities -21891000.00
netIncome -50450000.00
changeInCash 120457000.00
beginPeriodCashFlow 1787051000.00
endPeriodCashFlow 1907508000.00
totalCashFromOperatingActivities 159058000.00
depreciation 17859000.00
otherCashflowsFromInvestingActivities -15108000.00
changeToAccountReceivables -16387000.00
salePurchaseOfStock 7554000.00
otherCashflowsFromFinancingActivities 7554000.00
changeToNetincome 86952000.00
capitalExpenditures 36235000
changeReceivables -16387000.00
cashFlowsOtherOperating 141311000.00
cashAndCashEquivalentsChanges 121877000.00
changeInWorkingCapital 73146000.00
stockBasedCompensation 86666000.00
otherNonCashItems 32176000.00
freeCashFlow 122823000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
investments -6000000.00
changeToLiabilities 158311000.00
totalCashflowsFromInvestingActivities -41175000.00
totalCashFromFinancingActivities 36190000.00
changeToOperatingActivities -58411000.00
netIncome -57318000.00
changeInCash 102054000.00
beginPeriodCashFlow 1684997000.00
endPeriodCashFlow 1787051000.00
totalCashFromOperatingActivities 108475000.00
depreciation 16088000.00
otherCashflowsFromInvestingActivities -11178000.00
changeToAccountReceivables -55723000.00
salePurchaseOfStock 36190000.00
otherCashflowsFromFinancingActivities 36190000.00
changeToNetincome 77307000.00
capitalExpenditures 34836000
changeReceivables -55723000.00
cashFlowsOtherOperating 82711000.00
cashAndCashEquivalentsChanges 103490000.00
changeInWorkingCapital 44177000.00
stockBasedCompensation 76287000.00
otherNonCashItems 28936000.00
freeCashFlow 73639000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -1309000.00
changeToLiabilities 37464000.00
totalCashflowsFromInvestingActivities -384946000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 2609000.00
changeToOperatingActivities 8302000.00
netIncome -82871000.00
changeInCash -233611000.00
beginPeriodCashFlow 1918608000.00
endPeriodCashFlow 1684997000.00
totalCashFromOperatingActivities 147533000.00
depreciation 14372000.00
otherCashflowsFromInvestingActivities -359150000.00
changeToInventory 44702000.00
changeToAccountReceivables 31466000.00
salePurchaseOfStock 4409000.00
otherCashflowsFromFinancingActivities 2609000.00
changeToNetincome 55250000.00
capitalExpenditures 30230000
changeReceivables 31466000.00
cashFlowsOtherOperating 103807000.00
cashAndCashEquivalentsChanges -234804000.00
changeInWorkingCapital 138582000.00
stockBasedCompensation 54362000.00
otherNonCashItems 27151000.00
freeCashFlow 117303000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
investments -17301000.00
changeToLiabilities 153990000.00
totalCashflowsFromInvestingActivities -17301000.00
netBorrowings 739569000.00
totalCashFromFinancingActivities 760529000.00
changeToOperatingActivities -35623000.00
netIncome -19002000.00
changeInCash 858682000.00
beginPeriodCashFlow 1059926000.00
endPeriodCashFlow 1918608000.00
totalCashFromOperatingActivities 114463000.00
depreciation 11836000.00
changeToInventory 30611000.00
changeToAccountReceivables -66323000.00
otherCashflowsFromFinancingActivities 760529000.00
changeToNetincome 48100000.00
capitalExpenditures 17253000
changeInWorkingCapital 52044000.00
stockBasedCompensation 47714000.00
otherNonCashItems 21952000.00
freeCashFlow 97210000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments -500000.00
changeToLiabilities 67832000.00
totalCashflowsFromInvestingActivities -98375000.00
netBorrowings 739569000.00
totalCashFromFinancingActivities 5171000.00
changeToOperatingActivities -3217000.00
netIncome -24531000.00
changeInCash -4808000.00
beginPeriodCashFlow 1064734000.00
endPeriodCashFlow 1059926000.00
totalCashFromOperatingActivities 88501000.00
depreciation 10479000.00
changeToInventory 32536000.00
changeToAccountReceivables -22175000.00
otherCashflowsFromFinancingActivities -14788000.00
changeToNetincome 43344000.00
capitalExpenditures 12406000
changeInWorkingCapital 42440000.00
stockBasedCompensation 40610000.00
otherNonCashItems 19682000.00
freeCashFlow 76095000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments -1000000.00
changeToLiabilities 58765000.00
totalCashflowsFromInvestingActivities -23608000.00
netBorrowings 739569000.00
totalCashFromFinancingActivities 27542000.00
changeToOperatingActivities -33598000.00
netIncome -29874000.00
changeInCash 59743000.00
beginPeriodCashFlow 1004991000.00
endPeriodCashFlow 1064734000.00
totalCashFromOperatingActivities 55025000.00
depreciation 9523000.00
changeToInventory -7173000.00
changeToAccountReceivables -4631000.00
otherCashflowsFromFinancingActivities 27542000.00
changeToNetincome 40120000.00
capitalExpenditures 22608000
changeInWorkingCapital 20536000.00
stockBasedCompensation 37713000.00
otherNonCashItems 17545000.00
freeCashFlow 32417000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
investments 646287000.00
changeToLiabilities 69541000.00
totalCashflowsFromInvestingActivities 634711000.00
netBorrowings 739569000.00
totalCashFromFinancingActivities 6893000.00
changeToOperatingActivities -19601000.00
netIncome -19222000.00
changeInCash 740193000.00
beginPeriodCashFlow 264798000.00
endPeriodCashFlow 1004991000.00
totalCashFromOperatingActivities 98577000.00
depreciation 8305000.00
otherCashflowsFromInvestingActivities 646287000.00
changeToInventory 2962000.00
changeToAccountReceivables 20651000.00
salePurchaseOfStock 6393000.00
otherCashflowsFromFinancingActivities 6893000.00
changeToNetincome 25452000.00
capitalExpenditures 11576000
changeInWorkingCapital 70591000.00
stockBasedCompensation 23638000.00
otherNonCashItems 15885000.00
freeCashFlow 87001000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-23
currency_symbol USD
investments -572115000.00
changeToLiabilities 120732000.00
totalCashflowsFromInvestingActivities -572115000.00
totalCashFromFinancingActivities 27310000.00
changeToOperatingActivities -49507000.00
netIncome -28408000.00
changeInCash -478807000.00
beginPeriodCashFlow 743605000.00
endPeriodCashFlow 264798000.00
totalCashFromOperatingActivities 66107000.00
depreciation 7105000.00
otherCashflowsFromInvestingActivities -542144000.00
changeToAccountReceivables -19436000.00
salePurchaseOfStock 709233000.00
otherCashflowsFromFinancingActivities 27310000.00
changeToNetincome 24287000.00
capitalExpenditures 15431000
changeInWorkingCapital 51789000.00
stockBasedCompensation 24363000.00
otherNonCashItems 11049000.00
freeCashFlow 50676000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments -27262000.00
changeToLiabilities 80001000.00
totalCashflowsFromInvestingActivities -27262000.00
totalCashFromFinancingActivities -968000.00
changeToOperatingActivities -12145000.00
netIncome -35505000.00
changeInCash 10797000.00
beginPeriodCashFlow 732808000.00
endPeriodCashFlow 743605000.00
totalCashFromOperatingActivities 38635000.00
depreciation 5930000.00
otherCashflowsFromInvestingActivities 14540000.00
changeToAccountReceivables -30829000.00
salePurchaseOfStock 684706000.00
otherCashflowsFromFinancingActivities -968000.00
changeToNetincome 22134000.00
capitalExpenditures 31587000
changeInWorkingCapital 37027000.00
stockBasedCompensation 21966000.00
otherNonCashItems 9179000.00
freeCashFlow 7048000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
investments -34392000.00
changeToLiabilities 45835000.00
totalCashflowsFromInvestingActivities -34392000.00
totalCashFromFinancingActivities 680684000.00
changeToOperatingActivities -20303000.00
netIncome -51889000.00
changeInCash 639815000.00
beginPeriodCashFlow 92993000.00
endPeriodCashFlow 732808000.00
totalCashFromOperatingActivities -6214000.00
depreciation 5459000.00
otherCashflowsFromInvestingActivities 10215000.00
changeToAccountReceivables -28177000.00
salePurchaseOfStock 683882000.00
otherCashflowsFromFinancingActivities 680684000.00
changeToNetincome 35130000.00
capitalExpenditures 22944000
changeInWorkingCapital -2645000.00
stockBasedCompensation 29859000.00
otherNonCashItems 8318000.00
freeCashFlow -29158000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-19
currency_symbol USD
investments 4138000.00
changeToLiabilities 27630000.00
totalCashflowsFromInvestingActivities 4138000.00
totalCashFromFinancingActivities -882000.00
changeToOperatingActivities -21705000.00
netIncome -25977000.00
changeInCash 4585000.00
beginPeriodCashFlow 88408000.00
endPeriodCashFlow 92993000.00
totalCashFromOperatingActivities 1415000.00
depreciation 5019000.00
otherCashflowsFromInvestingActivities 21663000.00
changeToInventory -13057000.00
changeToAccountReceivables 5375000.00
salePurchaseOfStock 1510000.00
otherCashflowsFromFinancingActivities -882000.00
changeToNetincome 3728000.00
capitalExpenditures 17525000
changeInWorkingCapital 11300000.00
stockBasedCompensation 3752000.00
otherNonCashItems 6921000.00
freeCashFlow -16110000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments -10671000.00
changeToLiabilities 62775000.00
totalCashflowsFromInvestingActivities -10671000.00
netBorrowings 0.00
totalCashFromFinancingActivities -325000.00
changeToOperatingActivities -17485000.00
netIncome -31260000.00
changeInCash 4946000.00
beginPeriodCashFlow 83462000.00
endPeriodCashFlow 88408000.00
totalCashFromOperatingActivities 15808000.00
depreciation 4764000.00
otherCashflowsFromInvestingActivities -99385000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15477000.00
salePurchaseOfStock 208478000.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome 3161000.00
capitalExpenditures 15939000
changeInWorkingCapital 29813000.00
stockBasedCompensation 3102000.00
otherNonCashItems 9241000.00
freeCashFlow -131000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
totalCashFromFinancingActivities 8094000.00
netIncome -42323000.00
changeInCash -32072000.00
beginPeriodCashFlow 115534000.00
endPeriodCashFlow 83462000.00
totalCashFromOperatingActivities -3639000.00
depreciation 3837000.00
changeToAccountReceivables -20052000.00
otherCashflowsFromFinancingActivities 8094000.00
capitalExpenditures 9437000
changeInWorkingCapital 13137000.00
stockBasedCompensation 13460000.00
otherNonCashItems 7321000.00
freeCashFlow -13076000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
investments -80204000.00
changeToLiabilities 17832000.00
totalCashflowsFromInvestingActivities -87117000.00
netBorrowings -16158000.00
totalCashFromFinancingActivities 182171000.00
changeToOperatingActivities -9549000.00
netIncome -32877000.00
changeInCash 66129000.00
beginPeriodCashFlow 49405000.00
endPeriodCashFlow 115534000.00
totalCashFromOperatingActivities -28744000.00
depreciation 3648000.00
changeToAccountReceivables -18568000.00
otherCashflowsFromFinancingActivities 182171000.00
changeToNetincome 4375000.00
capitalExpenditures 6913000
changeInWorkingCapital -10285000.00
stockBasedCompensation 2224000.00
otherNonCashItems 6535000.00
freeCashFlow -35657000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
investments 2600000.00
changeToLiabilities 11711000.00
totalCashflowsFromInvestingActivities -7756000.00
totalCashFromFinancingActivities 449000.00
changeToOperatingActivities -15760000.00
netIncome -33617000.00
changeInCash -13774000.00
beginPeriodCashFlow 63179000.00
endPeriodCashFlow 49405000.00
totalCashFromOperatingActivities -6393000.00
depreciation 3149000.00
changeToAccountReceivables 20684000.00
otherCashflowsFromFinancingActivities 449000.00
changeToNetincome 1844000.00
capitalExpenditures 10356000
changeInWorkingCapital 16635000.00
stockBasedCompensation 1719000.00
otherNonCashItems 5643000.00
freeCashFlow -16749000.00
2018-01-31
date 2018-01-31
currency_symbol USD
investments 6377000.00
changeToLiabilities 44607000.00
totalCashflowsFromInvestingActivities 53000.00
netBorrowings 0.00
totalCashFromFinancingActivities 3532000.00
changeToOperatingActivities -3714000.00
netIncome -37493000.00
changeInCash -2937000.00
endPeriodCashFlow 63179000.00
totalCashFromOperatingActivities -6725000.00
depreciation 2529000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19521000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1754000.00
changeToNetincome 2181000.00
capitalExpenditures 3445000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
investments -250000000.00
changeToLiabilities 108686000.00
totalCashflowsFromInvestingActivities -556658000.00
netBorrowings -1591000.00
totalCashFromFinancingActivities 77437000.00
changeToOperatingActivities -231738000.00
netIncome -182285000.00
changeInCash 460291000.00
beginPeriodCashFlow 1996633000.00
endPeriodCashFlow 2456924000.00
totalCashFromOperatingActivities 941007000.00
depreciation 93810000.00
otherCashflowsFromInvestingActivities -71639000.00
changeToAccountReceivables -258109000.00
salePurchaseOfStock 59419000.00
otherCashflowsFromFinancingActivities 10954000.00
changeToNetincome 530623000.00
capitalExpenditures 266437000
changeReceivables -258109000.00
cashFlowsOtherOperating 725527000.00
cashAndCashEquivalentsChanges 461786000.00
changeInWorkingCapital 320441000.00
stockBasedCompensation 526504000.00
otherNonCashItems 181231000.00
freeCashFlow 674570000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
investments -16309000.00
changeToLiabilities 649656000.00
totalCashflowsFromInvestingActivities -564516000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities 72531000.00
changeToOperatingActivities -202579000.00
netIncome -232378000.00
changeInCash 78025000.00
beginPeriodCashFlow 1918608000.00
endPeriodCashFlow 1996633000.00
totalCashFromOperatingActivities 574784000.00
issuanceOfCapitalStock 0.00
depreciation 68810000.00
otherCashflowsFromInvestingActivities -436064000.00
dividendsPaid 50277000.00
changeToAccountReceivables -125354000.00
salePurchaseOfStock 50277000.00
otherCashflowsFromFinancingActivities 56851000.00
changeToNetincome 305169000.00
capitalExpenditures 133689000
changeReceivables -125354000.00
cashFlowsOtherOperating 516737000.00
cashAndCashEquivalentsChanges 82799000.00
changeInWorkingCapital 321723000.00
stockBasedCompensation 309952000.00
otherNonCashItems 120633000.00
freeCashFlow 441095000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
investments 644787000.00
changeToLiabilities 350128000.00
totalCashflowsFromInvestingActivities 495427000.00
netBorrowings 739569000.00
totalCashFromFinancingActivities 800135000.00
changeToOperatingActivities -92039000.00
netIncome -92629000.00
changeInCash 1653810000.00
beginPeriodCashFlow 264798000.00
endPeriodCashFlow 1918608000.00
totalCashFromOperatingActivities 356566000.00
issuanceOfCapitalStock 0.00
depreciation 40143000.00
otherCashflowsFromInvestingActivities -96561000.00
changeToInventory 58936000.00
changeToAccountReceivables -72478000.00
salePurchaseOfStock 34263000.00
otherCashflowsFromFinancingActivities 765872000.00
changeToNetincome 157016000.00
capitalExpenditures 63843000
changeReceivables -72478000.00
cashFlowsOtherOperating 292485000.00
cashAndCashEquivalentsChanges 1652128000.00
changeInWorkingCapital 185611000.00
stockBasedCompensation 149675000.00
otherNonCashItems 75064000.00
freeCashFlow 292723000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-23
currency_symbol USD
investments -542144000.00
changeToLiabilities 274198000.00
totalCashflowsFromInvestingActivities -629631000.00
netBorrowings 739569000.00
totalCashFromFinancingActivities 706144000.00
changeToOperatingActivities -103660000.00
netIncome -141779000.00
changeInCash 176390000.00
beginPeriodCashFlow 88408000.00
endPeriodCashFlow 264798000.00
totalCashFromOperatingActivities 99943000.00
issuanceOfCapitalStock 665092000.00
depreciation 23513000.00
otherCashflowsFromInvestingActivities -542144000.00
changeToInventory 6570000.00
changeToAccountReceivables -73067000.00
salePurchaseOfStock 12365000.00
otherCashflowsFromFinancingActivities 28687000.00
changeToNetincome 85279000.00
capitalExpenditures 87487000
changeInWorkingCapital 97471000.00
stockBasedCompensation 79940000.00
otherNonCashItems 35467000.00
freeCashFlow 12456000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments -142030000.00
changeToLiabilities 128714000.00
totalCashflowsFromInvestingActivities -142030000.00
netBorrowings -16158000.00
totalCashFromFinancingActivities 190389000.00
changeToOperatingActivities -46001000.00
netIncome -140077000.00
changeInCash 25229000.00
beginPeriodCashFlow 63179000.00
endPeriodCashFlow 88408000.00
totalCashFromOperatingActivities -22968000.00
issuanceOfCapitalStock 206896000.00
depreciation 15398000.00
otherCashflowsFromInvestingActivities -99385000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -33413000.00
salePurchaseOfStock 208478000.00
otherCashflowsFromFinancingActivities 216547000.00
changeToNetincome 23769000.00
capitalExpenditures 42645000
changeInWorkingCapital 49300000.00
stockBasedCompensation 20505000.00
otherNonCashItems 28740000.00
freeCashFlow -65613000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments 7896000.00
changeToLiabilities 89305000.00
totalCashflowsFromInvestingActivities -28330000.00
netBorrowings -9324000.00
totalCashFromFinancingActivities 126831000.00
changeToOperatingActivities -11576000.00
netIncome -135490000.00
changeInCash 40353000.00
beginPeriodCashFlow 22826000.00
endPeriodCashFlow 63179000.00
totalCashFromOperatingActivities -58766000.00
depreciation 7739000.00
otherCashflowsFromInvestingActivities 1425000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -35268000.00
salePurchaseOfStock 134136000.00
otherCashflowsFromFinancingActivities 146155000.00
changeToNetincome 14043000.00
capitalExpenditures 29755000
changeInWorkingCapital 42461000.00
stockBasedCompensation 12343000.00
otherNonCashItems 13517000.00
freeCashFlow -88521000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments -11854000.00
changeToLiabilities 39177000.00
totalCashflowsFromInvestingActivities -11854000.00
netBorrowings 16940000.00
totalCashFromFinancingActivities 17460000.00
changeToOperatingActivities -1633000.00
netIncome -91340000.00
changeInCash -46392000.00
beginPeriodCashFlow 69218000.00
endPeriodCashFlow 22826000.00
totalCashFromOperatingActivities -51998000.00
depreciation 3021000.00
otherCashflowsFromInvestingActivities 793000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8464000.00
salePurchaseOfStock 767000.00
otherCashflowsFromFinancingActivities 19860000.00
changeToNetincome 2152000.00
capitalExpenditures 12647000
changeInWorkingCapital 29080000.00
stockBasedCompensation 1994000.00
otherNonCashItems 5098000.00
freeCashFlow -64645000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
researchDevelopment 196072000.00
incomeBeforeTax 36272000.00
minorityInterest -4000.00
netIncome 26665000.00
sellingGeneralAdministrative 105589000.00
sellingAndMarketingExpenses 286186000.00
grossProfit 591010000.00
reconciledDepreciation 38425000.00
ebit 36819000.00
ebitda 75244000.00
depreciationAndAmortization 38425000.00
operatingIncome 3163000.00
otherOperatingExpenses 782851000.00
interestExpense 547000.00
taxProvision 9603000.00
interestIncome 40086000.00
netInterestIncome 33583000.00
incomeTaxExpense 9603000.00
totalRevenue 786014000.00
totalOperatingExpenses 587847000.00
costOfRevenue 195004000.00
totalOtherIncomeExpenseNet -474000.00
netIncomeFromContinuingOps 26669000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
researchDevelopment 179362000.00
incomeBeforeTax 13087000.00
minorityInterest -4000.00
netIncome 8472000.00
sellingGeneralAdministrative 153246000.00
sellingAndMarketingExpenses 231474000.00
grossProfit 548709000.00
reconciledDepreciation 33877000.00
ebit 19531000.00
ebitda 53408000.00
depreciationAndAmortization 33877000.00
operatingIncome -15373000.00
otherOperatingExpenses 746999000.00
interestExpense 6444000.00
taxProvision 4611000.00
interestIncome 36638000.00
netInterestIncome 30194000.00
incomeTaxExpense 4611000.00
totalRevenue 731626000.00
totalOperatingExpenses 564082000.00
costOfRevenue 182917000.00
totalOtherIncomeExpenseNet -1734000.00
netIncomeFromContinuingOps 8476000.00
netIncomeApplicableToCommonShares 8472000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
researchDevelopment 179065000.00
incomeBeforeTax 4908000.00
minorityInterest -8000.00
netIncome 491000.00
sellingGeneralAdministrative 82634000.00
sellingAndMarketingExpenses 281107000.00
grossProfit 523350000.00
reconciledDepreciation 30583000.00
ebit 11295000.00
ebitda 41878000.00
depreciationAndAmortization 30583000.00
nonOperatingIncomeNetOther 30751000.00
operatingIncome 11295000.00
otherOperatingExpenses 712036000.00
interestExpense 6387000.00
taxProvision 4409000.00
interestIncome 30521000.00
netInterestIncome 24134000.00
incomeTaxExpense 4409000.00
totalRevenue 692580000.00
totalOperatingExpenses 542806000.00
costOfRevenue 169230000.00
totalOtherIncomeExpenseNet -6387000.00
netIncomeFromContinuingOps 499000.00
netIncomeApplicableToCommonShares 491000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 191845000.00
incomeBeforeTax -43618000.00
minorityInterest 1451000.00
netIncome -48932000.00
sellingGeneralAdministrative 84979000.00
sellingAndMarketingExpenses 246439000.00
grossProfit 461763000.00
reconciledDepreciation 27850000.00
ebit -61500000.00
ebitda -9416000.00
depreciationAndAmortization 52084000.00
operatingIncome -61500000.00
otherOperatingExpenses 698867000.00
interestExpense 6352000.00
taxProvision 5314000.00
interestIncome 27016000.00
netInterestIncome 20664000.00
incomeTaxExpense 5314000.00
totalRevenue 637367000.00
totalOperatingExpenses 523263000.00
costOfRevenue 175604000.00
totalOtherIncomeExpenseNet 17882000.00
netIncomeFromContinuingOps -48932000.00
netIncomeApplicableToCommonShares -47481000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-30
currency_symbol USD
researchDevelopment 155256000.00
incomeBeforeTax -45761000.00
minorityInterest -325000.00
netIncome -54631000.00
sellingGeneralAdministrative 84148000.00
sellingAndMarketingExpenses 239672000.00
grossProfit 422654000.00
reconciledDepreciation 23622000.00
ebit -56422000.00
ebitda -15805000.00
depreciationAndAmortization 40617000.00
operatingIncome -56422000.00
otherOperatingExpenses 637304000.00
interestExpense 6334000.00
taxProvision 8870000.00
interestIncome 16245000.00
netInterestIncome 9911000.00
incomeTaxExpense 8870000.00
totalRevenue 580882000.00
totalOperatingExpenses 479076000.00
costOfRevenue 158228000.00
totalOtherIncomeExpenseNet 10661000.00
netIncomeFromContinuingOps -54631000.00
netIncomeApplicableToCommonShares -54956000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
researchDevelopment 137864000.00
incomeBeforeTax -43535000.00
minorityInterest -972000.00
netIncome -48313000.00
sellingGeneralAdministrative 80263000.00
sellingAndMarketingExpenses 224766000.00
grossProfit 394586000.00
reconciledDepreciation 21909000.00
ebit -48307000.00
ebitda -15291000.00
depreciationAndAmortization 33016000.00
operatingIncome -48307000.00
otherOperatingExpenses 583460000.00
interestExpense 6335000.00
taxProvision 4778000.00
netInterestIncome -6335000.00
incomeTaxExpense 4778000.00
totalRevenue 535153000.00
totalOperatingExpenses 442893000.00
costOfRevenue 140567000.00
totalOtherIncomeExpenseNet 4772000.00
netIncomeFromContinuingOps -48313000.00
netIncomeApplicableToCommonShares -49285000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
researchDevelopment 123399000.00
incomeBeforeTax -26969000.00
minorityInterest 1114000.00
netIncome -30409000.00
sellingGeneralAdministrative 67954000.00
sellingAndMarketingExpenses 193532000.00
grossProfit 361002000.00
reconciledDepreciation 20429000.00
ebit -23883000.00
ebitda -788000.00
depreciationAndAmortization 23095000.00
nonOperatingIncomeNetOther 3212000.00
operatingIncome -23883000.00
otherOperatingExpenses 511717000.00
interestExpense 5752000.00
taxProvision 3440000.00
netInterestIncome -6298000.00
incomeTaxExpense 3440000.00
totalRevenue 487834000.00
totalOperatingExpenses 384885000.00
costOfRevenue 126832000.00
totalOtherIncomeExpenseNet -3086000.00
netIncomeFromContinuingOps -30409000.00
netIncomeApplicableToCommonShares -31523000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 105018000.00
incomeBeforeTax -28157000.00
minorityInterest 241000.00
netIncome -41980000.00
sellingGeneralAdministrative 74312000.00
sellingAndMarketingExpenses 162594000.00
grossProfit 318390000.00
reconciledDepreciation 20491000.00
ebit -21855000.00
ebitda -1364000.00
depreciationAndAmortization 20491000.00
nonOperatingIncomeNetOther 1679000.00
operatingIncome -23534000.00
otherOperatingExpenses 454544000.00
interestExpense 6302000.00
taxProvision 13582000.00
netInterestIncome -6302000.00
incomeTaxExpense 13582000.00
totalRevenue 431010000.00
totalOperatingExpenses 341924000.00
costOfRevenue 112620000.00
totalOtherIncomeExpenseNet 1679000.00
netIncomeFromContinuingOps -41739000.00
netIncomeApplicableToCommonShares -41980000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
researchDevelopment 97630000.00
incomeBeforeTax -45977000.00
minorityInterest 5000.00
netIncome -50455000.00
sellingGeneralAdministrative 56061000.00
sellingAndMarketingExpenses 164960000.00
grossProfit 278387000.00
reconciledDepreciation 17859000.00
ebit -39574000.00
ebitda -21715000.00
depreciationAndAmortization 17859000.00
nonOperatingIncomeNetOther 690000.00
operatingIncome -40264000.00
otherOperatingExpenses 420315000.00
interestExpense 6403000.00
taxProvision 4473000.00
netInterestIncome -6403000.00
incomeTaxExpense 4473000.00
totalRevenue 380051000.00
totalOperatingExpenses 318651000.00
costOfRevenue 101664000.00
totalOtherIncomeExpenseNet 690000.00
netIncomeFromContinuingOps -50450000.00
netIncomeApplicableToCommonShares -50455000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
researchDevelopment 90455000.00
incomeBeforeTax -53080000.00
minorityInterest 7133000.00
netIncome -57318000.00
sellingGeneralAdministrative 50345000.00
sellingAndMarketingExpenses 153861000.00
grossProfit 247258000.00
reconciledDepreciation 16088000.00
ebit -46784000.00
ebitda -30696000.00
depreciationAndAmortization 16088000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome -47403000.00
otherOperatingExpenses 385093000.00
interestExpense 6296000.00
taxProvision 4238000.00
netInterestIncome -6296000.00
incomeTaxExpense 4238000.00
totalRevenue 337690000.00
totalOperatingExpenses 294661000.00
costOfRevenue 90432000.00
totalOtherIncomeExpenseNet 619000.00
netIncomeFromContinuingOps -57318000.00
netIncomeApplicableToCommonShares -57318000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
researchDevelopment 78180000.00
incomeBeforeTax -32809000.00
minorityInterest 2178000.00
netIncome -85049000.00
sellingGeneralAdministrative 42374000.00
sellingAndMarketingExpenses 135131000.00
grossProfit 224338000.00
reconciledDepreciation 14372000.00
ebit -27126000.00
ebitda -12754000.00
depreciationAndAmortization 14372000.00
nonOperatingIncomeNetOther 4768000.00
operatingIncome -31347000.00
otherOperatingExpenses 334190000.00
interestExpense 5683000.00
taxProvision 50062000.00
netInterestIncome -6230000.00
incomeTaxExpense 50062000.00
totalRevenue 302843000.00
totalOperatingExpenses 255685000.00
costOfRevenue 78505000.00
totalOtherIncomeExpenseNet 4768000.00
netIncomeFromContinuingOps -82871000.00
netIncomeApplicableToCommonShares -85049000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 66070000.00
incomeBeforeTax -16170000.00
minorityInterest 1300000.00
netIncome -19002000.00
sellingGeneralAdministrative 35481000.00
sellingAndMarketingExpenses 112449000.00
grossProfit 198197000.00
reconciledDepreciation 11836000.00
ebit -15121000.00
ebitda -3285000.00
depreciationAndAmortization 11836000.00
operatingIncome -15803000.00
otherOperatingExpenses 280732000.00
interestExpense 1049000.00
taxProvision 2832000.00
netInterestIncome -1049000.00
incomeTaxExpense 2832000.00
totalRevenue 264929000.00
totalOperatingExpenses 214000000.00
costOfRevenue 66732000.00
totalOtherIncomeExpenseNet 682000.00
netIncomeFromContinuingOps -19002000.00
netIncomeApplicableToCommonShares -19002000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
researchDevelopment 57539000.00
incomeBeforeTax -24080000.00
minorityInterest 1300000.00
netIncome -24531000.00
sellingGeneralAdministrative 31951000.00
sellingAndMarketingExpenses 105602000.00
grossProfit 170933000.00
reconciledDepreciation 10479000.00
ebit -23887000.00
ebitda -13408000.00
depreciationAndAmortization 10479000.00
operatingIncome -24159000.00
otherOperatingExpenses 256619000.00
interestExpense 193000.00
taxProvision 451000.00
netInterestIncome -193000.00
incomeTaxExpense 451000.00
totalRevenue 232460000.00
totalOperatingExpenses 195092000.00
costOfRevenue 61527000.00
totalOtherIncomeExpenseNet 272000.00
netIncomeFromContinuingOps -24531000.00
netIncomeApplicableToCommonShares -24531000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
researchDevelopment 50483000.00
incomeBeforeTax -29433000.00
minorityInterest 1050000.00
netIncome -29874000.00
sellingGeneralAdministrative 28961000.00
sellingAndMarketingExpenses 95127000.00
grossProfit 144580000.00
reconciledDepreciation 9523000.00
ebit -29259000.00
ebitda -19736000.00
depreciationAndAmortization 9523000.00
operatingIncome -29991000.00
otherOperatingExpenses 228962000.00
interestExpense 174000.00
taxProvision 441000.00
netInterestIncome -174000.00
incomeTaxExpense 441000.00
totalRevenue 198971000.00
totalOperatingExpenses 174571000.00
costOfRevenue 54391000.00
totalOtherIncomeExpenseNet 732000.00
netIncomeFromContinuingOps -29874000.00
netIncomeApplicableToCommonShares -29874000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
researchDevelopment 40578000.00
incomeBeforeTax -18186000.00
minorityInterest 1000000.00
netIncome -19222000.00
sellingGeneralAdministrative 25043000.00
sellingAndMarketingExpenses 88138000.00
grossProfit 131183000.00
reconciledDepreciation 8305000.00
ebit -18043000.00
ebitda -9738000.00
depreciationAndAmortization 8305000.00
operatingIncome -22576000.00
otherOperatingExpenses 200654000.00
interestExpense 143000.00
taxProvision 1036000.00
interestIncome 143000.00
netInterestIncome -143000.00
incomeTaxExpense 1036000.00
totalRevenue 178078000.00
totalOperatingExpenses 153759000.00
costOfRevenue 46895000.00
totalOtherIncomeExpenseNet 4533000.00
netIncomeFromContinuingOps -19222000.00
netIncomeApplicableToCommonShares -19222000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 38691000.00
incomeBeforeTax -28075000.00
minorityInterest 500000.00
netIncome -28408000.00
sellingGeneralAdministrative 25331000.00
sellingAndMarketingExpenses 75803000.00
grossProfit 108692000.00
reconciledDepreciation 7105000.00
ebit -27930000.00
ebitda -20825000.00
depreciationAndAmortization 7105000.00
operatingIncome -31133000.00
otherOperatingExpenses 183242000.00
interestExpense 145000.00
taxProvision 333000.00
interestIncome 145000.00
netInterestIncome -145000.00
incomeTaxExpense 333000.00
totalRevenue 152109000.00
totalOperatingExpenses 139825000.00
costOfRevenue 43417000.00
totalOtherIncomeExpenseNet 3203000.00
netIncomeFromContinuingOps -28408000.00
netIncomeApplicableToCommonShares -28408000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
researchDevelopment 35992000.00
incomeBeforeTax -35071000.00
minorityInterest 500000.00
netIncome -35505000.00
sellingGeneralAdministrative 21615000.00
sellingAndMarketingExpenses 68675000.00
grossProfit 87764000.00
reconciledDepreciation 5930000.00
ebit -34939000.00
ebitda -29009000.00
depreciationAndAmortization 5930000.00
operatingIncome -38518000.00
otherOperatingExpenses 163637000.00
interestExpense 132000.00
taxProvision 434000.00
interestIncome 132000.00
netInterestIncome -132000.00
incomeTaxExpense 434000.00
totalRevenue 125119000.00
totalOperatingExpenses 126282000.00
costOfRevenue 37355000.00
totalOtherIncomeExpenseNet 3579000.00
netIncomeFromContinuingOps -35505000.00
netIncomeApplicableToCommonShares -35505000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
researchDevelopment 31630000.00
incomeBeforeTax -51254000.00
minorityInterest 500000.00
netIncome -51889000.00
sellingGeneralAdministrative 30261000.00
sellingAndMarketingExpenses 65274000.00
grossProfit 76526000.00
reconciledDepreciation 5459000.00
ebit -51090000.00
ebitda -45631000.00
depreciationAndAmortization 5459000.00
operatingIncome -50639000.00
otherOperatingExpenses 158747000.00
interestExpense 164000.00
taxProvision 635000.00
interestIncome 4736000.00
netInterestIncome -164000.00
incomeTaxExpense 635000.00
totalRevenue 108108000.00
totalOperatingExpenses 127165000.00
costOfRevenue 31582000.00
totalOtherIncomeExpenseNet -451000.00
netIncomeFromContinuingOps -51889000.00
netIncomeApplicableToCommonShares -51889000.00
2019-04-30
date 2019-04-30
filing_date 2019-07-19
currency_symbol USD
researchDevelopment 23875000.00
incomeBeforeTax -25382000.00
minorityInterest 500000.00
netIncome -25977000.00
sellingGeneralAdministrative 11861000.00
sellingAndMarketingExpenses 56843000.00
grossProfit 66804000.00
reconciledDepreciation 5019000.00
ebit -25381000.00
ebitda -20362000.00
depreciationAndAmortization 5019000.00
operatingIncome -25775000.00
otherOperatingExpenses 121852000.00
interestExpense 1000.00
taxProvision 595000.00
interestIncome 1199000.00
netInterestIncome -1000.00
incomeTaxExpense 595000.00
totalRevenue 96077000.00
totalOperatingExpenses 92579000.00
costOfRevenue 29273000.00
totalOtherIncomeExpenseNet 394000.00
netIncomeFromContinuingOps -25977000.00
netIncomeApplicableToCommonShares -25977000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 22005000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30911000.00
minorityInterest 0.00
netIncome -31260000.00
sellingGeneralAdministrative 13349000.00
sellingAndMarketingExpenses 49338000.00
grossProfit 53460000.00
reconciledDepreciation 4764000.00
ebit -30911000.00
ebitda -26147000.00
depreciationAndAmortization 4764000.00
operatingIncome -31232000.00
otherOperatingExpenses 111687000.00
interestExpense 0.00
taxProvision 349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349000.00
totalRevenue 80455000.00
totalOperatingExpenses 84692000.00
costOfRevenue 26995000.00
totalOtherIncomeExpenseNet 321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31260000.00
netIncomeApplicableToCommonShares -31260000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 25968000.00
incomeBeforeTax -41788000.00
netIncome -42323000.00
sellingGeneralAdministrative 13614000.00
sellingAndMarketingExpenses 46614000.00
grossProfit 44105000.00
reconciledDepreciation 3837000.00
ebit -41788000.00
ebitda -37951000.00
depreciationAndAmortization 3837000.00
operatingIncome -42091000.00
otherOperatingExpenses 108470000.00
incomeTaxExpense 535000.00
totalRevenue 66379000.00
totalOperatingExpenses 86196000.00
costOfRevenue 22274000.00
totalOtherIncomeExpenseNet 303000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 18963000.00
incomeBeforeTax -32515000.00
netIncome -32877000.00
sellingGeneralAdministrative 8477000.00
sellingAndMarketingExpenses 40113000.00
grossProfit 37126000.00
reconciledDepreciation 3648000.00
ebit -32279000.00
ebitda -28631000.00
depreciationAndAmortization 3648000.00
operatingIncome -30427000.00
otherOperatingExpenses 86128000.00
interestExpense 236000.00
incomeTaxExpense 362000.00
totalRevenue 55701000.00
totalOperatingExpenses 67553000.00
costOfRevenue 18575000.00
totalOtherIncomeExpenseNet -1852000.00
netIncomeFromContinuingOps -32877000.00
netIncomeApplicableToCommonShares -32877000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 17615000.00
incomeBeforeTax -33496000.00
netIncome -33617000.00
sellingGeneralAdministrative 6777000.00
sellingAndMarketingExpenses 36617000.00
grossProfit 27895000.00
reconciledDepreciation 3149000.00
ebit -33304000.00
ebitda -30155000.00
depreciationAndAmortization 3149000.00
operatingIncome -33114000.00
otherOperatingExpenses 80403000.00
interestExpense 192000.00
incomeTaxExpense 121000.00
totalRevenue 47289000.00
totalOperatingExpenses 61009000.00
costOfRevenue 19394000.00
totalOtherIncomeExpenseNet -190000.00
netIncomeFromContinuingOps -33617000.00
netIncomeApplicableToCommonShares -33617000.00
2018-01-31
date 2018-01-31
currency_symbol USD
researchDevelopment 15928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37010000.00
minorityInterest 0.00
netIncome -37493000.00
sellingGeneralAdministrative 62687000.00
grossProfit 53460000.00
ebit -26147000.00
operatingIncome -36767000.00
otherOperatingExpenses 0.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483000.00
totalRevenue 80455000.00
totalOperatingExpenses 75484000.00
costOfRevenue 26995000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37493000.00
netIncomeApplicableToCommonShares -41717000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 608364000.00
incomeBeforeTax -159883000.00
minorityInterest 960000.00
netIncome -182285000.00
sellingGeneralAdministrative 317344000.00
sellingAndMarketingExpenses 904409000.00
grossProfit 1640005000.00
reconciledDepreciation 93810000.00
ebit -190112000.00
ebitda -40754000.00
depreciationAndAmortization 149358000.00
nonOperatingIncomeNetOther 55548000.00
operatingIncome -190112000.00
otherOperatingExpenses 2431348000.00
interestExpense 25319000.00
taxProvision 22402000.00
interestIncome 52495000.00
netInterestIncome 27176000.00
incomeTaxExpense 22402000.00
totalRevenue 2241236000.00
totalOperatingExpenses 1830117000.00
costOfRevenue 601231000.00
totalOtherIncomeExpenseNet 30229000.00
netIncomeFromContinuingOps -182285000.00
netIncomeApplicableToCommonShares -183245000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-16
currency_symbol USD
researchDevelopment 371283000.00
incomeBeforeTax -160023000.00
minorityInterest 2424000.00
netIncome -232378000.00
sellingGeneralAdministrative 223092000.00
sellingAndMarketingExpenses 616546000.00
grossProfit 1068373000.00
reconciledDepreciation 68810000.00
ebit -142548000.00
ebitda -65982000.00
depreciationAndAmortization 76566000.00
nonOperatingIncomeNetOther 7756000.00
operatingIncome -142548000.00
otherOperatingExpenses 1594142000.00
interestExpense 25231000.00
taxProvision 72355000.00
netInterestIncome -25231000.00
incomeTaxExpense 72355000.00
totalRevenue 1451594000.00
totalOperatingExpenses 1210921000.00
costOfRevenue 383221000.00
totalOtherIncomeExpenseNet -17475000.00
netIncomeFromContinuingOps -232378000.00
netIncomeApplicableToCommonShares -234802000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 214670000.00
incomeBeforeTax -87869000.00
minorityInterest 1300000.00
netIncome -92629000.00
sellingGeneralAdministrative 121436000.00
sellingAndMarketingExpenses 401316000.00
grossProfit 644893000.00
reconciledDepreciation 40143000.00
ebit -92529000.00
ebitda -46167000.00
depreciationAndAmortization 46362000.00
nonOperatingIncomeNetOther 6219000.00
operatingIncome -92529000.00
otherOperatingExpenses 966967000.00
interestExpense 1559000.00
taxProvision 4760000.00
netInterestIncome -1559000.00
incomeTaxExpense 4760000.00
totalRevenue 874438000.00
totalOperatingExpenses 737422000.00
costOfRevenue 229545000.00
totalOtherIncomeExpenseNet 4660000.00
netIncomeFromContinuingOps -92629000.00
netIncomeApplicableToCommonShares -92629000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-23
currency_symbol USD
researchDevelopment 130188000.00
incomeBeforeTax -139782000.00
minorityInterest 500000.00
netIncome -141779000.00
sellingGeneralAdministrative 89068000.00
sellingAndMarketingExpenses 266595000.00
grossProfit 339786000.00
reconciledDepreciation 23513000.00
ebit -146065000.00
ebitda -115827000.00
depreciationAndAmortization 30238000.00
operatingIncome -146065000.00
otherOperatingExpenses 627478000.00
interestExpense 442000.00
taxProvision 1997000.00
interestIncome 5558000.00
netInterestIncome -442000.00
incomeTaxExpense 1997000.00
totalRevenue 481413000.00
totalOperatingExpenses 485851000.00
costOfRevenue 141627000.00
totalOtherIncomeExpenseNet 6283000.00
netIncomeFromContinuingOps -141779000.00
netIncomeApplicableToCommonShares -141779000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 84551000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -138710000.00
minorityInterest 500000.00
netIncome -140077000.00
sellingGeneralAdministrative 42217000.00
sellingAndMarketingExpenses 172682000.00
grossProfit 162586000.00
reconciledDepreciation 15398000.00
ebit -138282000.00
ebitda -122884000.00
depreciationAndAmortization 15398000.00
operatingIncome -136864000.00
otherOperatingExpenses 386688000.00
interestExpense 428000.00
taxProvision 1367000.00
interestIncome 428000.00
netInterestIncome -428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1367000.00
totalRevenue 249824000.00
totalOperatingExpenses 299450000.00
costOfRevenue 87238000.00
totalOtherIncomeExpenseNet -1418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -140077000.00
netIncomeApplicableToCommonShares -140077000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 58887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -134561000.00
minorityInterest 500000.00
netIncome -135490000.00
sellingGeneralAdministrative 32542000.00
sellingAndMarketingExpenses 104277000.00
grossProfit 64266000.00
reconciledDepreciation 7739000.00
ebit -132913000.00
ebitda -125174000.00
depreciationAndAmortization 7739000.00
operatingIncome -131440000.00
otherOperatingExpenses 250192000.00
interestExpense 1648000.00
taxProvision 929000.00
interestIncome 1648000.00
netInterestIncome -1648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 929000.00
totalRevenue 118752000.00
totalOperatingExpenses 195706000.00
costOfRevenue 54486000.00
totalOtherIncomeExpenseNet -1473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -135490000.00
netIncomeApplicableToCommonShares -141343000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 39145000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91253000.00
minorityInterest 500000.00
netIncome -91340000.00
sellingGeneralAdministrative 16402000.00
sellingAndMarketingExpenses 53748000.00
grossProfit 18739000.00
ebit -90638000.00
ebitda -87617000.00
depreciationAndAmortization 3021000.00
operatingIncome -90556000.00
otherOperatingExpenses 143301000.00
interestExpense 615000.00
taxProvision 87000.00
interestIncome 615000.00
netInterestIncome -615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 52745000.00
totalOperatingExpenses 109295000.00
costOfRevenue 34006000.00
totalOtherIncomeExpenseNet -82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -91340000.00
netIncomeApplicableToCommonShares -108352000.00
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