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DocuSign, Inc. предоставляет облачные решения для электронной подписи. Его облачная платформа для электронной подписи помогает компаниям и частным лицам безопасно собирать информацию, автоматизировать процессы обработки данных и подписывать что угодно. Фирма автоматизирует ручные бумажные процессы, позволяя пользователям управлять всеми аспектами документированных бизнес-операций, включая управление идентификацией, аутентификацию, цифровую подпись, сбор форм и данных, совместную работу, автоматизацию и хранение рабочих процессов. DocuSign был основан Томасом Х. Гонсером и Кортом Лоренцини в 2003 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code DOCU
Type Common Stock
Name DocuSign Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000N7KJX8
ISIN US2561631068
LEI 549300Q7PVDWRZ39JG09
PrimaryTicker DOCU.US
CUSIP 256163106
CIK 1261333
EmployerIdNumber 91-2183967
FiscalYearEnd January
IPODate 2018-04-27
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 221 Main Street, San Francisco, CA, United States, 94105
Phone 415 489 4940
WebURL https://www.DocuSign.com
FullTimeEmployees 7336
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12376754176
MarketCapitalizationMln 12376.7542
EBITDA 115814000
PERatio 242.76
PEGRatio 1.2311
WallStreetTargetPrice 57.98
BookValue 4.733
DividendShare 0
DividendYield 0
EarningsShare 0.25
EPSEstimateCurrentYear 1.92
EPSEstimateNextYear 2.28
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.63
MostRecentQuarter 2023-10-31
ProfitMargin 0.0191
OperatingMarginTTM 0.0292
ReturnOnAssetsTTM 0.0109
ReturnOnEquityTTM 0.072
RevenueTTM 2709071872
RevenuePerShareTTM 13.333
QuarterlyRevenueGrowthYOY 0.085
GrossProfitTTM 1983101000
DilutedEpsTTM 0.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-30.45M
2022-01-31
-27.37M
2022-04-30
-45.08M
2022-07-31
-29.87M
2022-10-31
4.86M
2023-01-31
539K
2023-04-30
7.4M
2023-07-31
38.81M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-4.43M
2022-01-31
2.08M
2022-04-30
-18.94M
2022-07-31
23M
2022-10-31
29.61M
2023-01-31
59.23M
2023-04-30
50.12M
2023-07-31
61.45M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

580.83M
2022-01-31
588.69M
2022-04-30
622.18M
2022-07-31
645.46M
2022-10-31
659.58M
2023-01-31
661.39M
2023-04-30
687.69M
2023-07-31
700.42M
2023-10-31

Earnings / History / epsActual

0.65
2023-01-31
0.72
2023-04-30
0.72
2023-07-31
0.79
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 242.76
ForwardPE 20.6186
PriceSalesTTM 4.4888
PriceBookMRQ 12.597
EnterpriseValue 11620801536
EnterpriseValueRevenue 4.2087
EnterpriseValueEbitda 68.259
SharesStats
SharesOutstanding 203934000
SharesFloat 201740111
PercentInsiders 1.092
PercentInstitutions 75.584
Technicals
Beta 0.896
52WeekHigh 69.45
52WeekLow 38.11
50DayMA 45.4886
200DayMA 49.626
SharesShort 6356035
SharesShortPriorMonth 5058977
ShortRatio 2.41
ShortPercent 0.0375
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
totalAssets 3337627000.00
intangibleAssets 55605000.00
otherCurrentAssets 72629000.00
totalLiab 2372594000.00
totalStockholderEquity 965033000.00
otherCurrentLiab 259023000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -1697460000.00
goodWill 351493000.00
cash 1188578000.00
totalCurrentLiabilities 2189221000.00
currentDeferredRevenue 1204599000.00
netDebt -353215000.00
shortTermDebt 710812000.00
shortLongTermDebt 689111000.00
shortLongTermDebtTotal 835363000.00
otherStockholderEquity 2690960000.00
totalCurrentAssets 2042683000.00
longTermInvestments 55448000.00
shortTermInvestments 401639000.00
netReceivables 379837000.00
accountsPayable 14787000.00
accumulatedOtherComprehensiveIncome -28487000.00
nonCurrrentAssetsOther 92032000.00
nonCurrentAssetsTotal 1294944000.00
capitalLeaseObligations 146252000.00
nonCurrentLiabilitiesOther 19593000.00
nonCurrentLiabilitiesTotal 183373000.00
liabilitiesAndStockholdersEquity 3337627000.00
cashAndShortTermInvestments 1590217000.00
propertyPlantAndEquipmentGross 357161000.00
propertyPlantAndEquipmentNet 357161000.00
netWorkingCapital -146538000.00
netInvestedCapital 1654144000.00
commonStockSharesOutstanding 208054000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 3267405000.00
intangibleAssets 60304000.00
otherCurrentAssets 81492000.00
totalLiab 2419646000.00
totalStockholderEquity 847759000.00
deferredLongTermLiab 369749000.00
otherCurrentLiab 271592000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -1661230000.00
otherLiab 54936000.00
goodWill 353345000.00
otherAssets 459828000.00
cash 1017778000.00
totalCurrentLiabilities 2233964000.00
currentDeferredRevenue 1208411000.00
netDebt -138874000.00
shortTermDebt 748158000.00
shortLongTermDebt 725105000.00
shortLongTermDebtTotal 878904000.00
otherStockholderEquity 2528505000.00
propertyPlantEquipment 352257000.00
totalCurrentAssets 1956469000.00
longTermInvestments 85202000.00
netTangibleAssets 434110000.00
shortTermInvestments 426271000.00
netReceivables 430928000.00
accountsPayable 5803000.00
accumulatedOtherComprehensiveIncome -19536000.00
nonCurrrentAssetsOther 90079000.00
nonCurrentAssetsTotal 1310936000.00
capitalLeaseObligations 153799000.00
nonCurrentLiabilitiesOther 19174000.00
nonCurrentLiabilitiesTotal 185682000.00
liabilitiesAndStockholdersEquity 3267405000.00
cashAndShortTermInvestments 1444049000.00
propertyPlantAndEquipmentGross 352257000.00
propertyPlantAndEquipmentNet 352257000.00
netWorkingCapital -277495000.00
netInvestedCapital 1572864000.00
commonStockSharesOutstanding 208192000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 3129899000.00
intangibleAssets 65247000.00
otherCurrentAssets 86719000.00
totalLiab 2380407000.00
totalStockholderEquity 749492000.00
deferredLongTermLiab 12324000.00
otherCurrentLiab 243675000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -1638617000.00
goodWill 353308000.00
cash 940494000.00
totalCurrentLiabilities 2195464000.00
currentDeferredRevenue 1190364000.00
netDebt -57514000.00
shortTermDebt 746737000.00
shortLongTermDebt 723995000.00
shortLongTermDebtTotal 882980000.00
otherStockholderEquity 2410006000.00
propertyPlantEquipment 206026000.00
totalCurrentAssets 1804062000.00
longTermInvestments 120803000.00
netTangibleAssets 330937000.00
shortTermInvestments 350763000.00
netReceivables 426086000.00
accountsPayable 14688000.00
accumulatedOtherComprehensiveIncome -21917000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1638617000.00
nonCurrrentAssetsOther 445050000.00
nonCurrentAssetsTotal 1325837000.00
capitalLeaseObligations 158985000.00
nonCurrentLiabilitiesOther 172619000.00
nonCurrentLiabilitiesTotal 184943000.00
capitalSurpluse 2412033000.00
liabilitiesAndStockholdersEquity 3129899000.00
cashAndShortTermInvestments 1291257000.00
propertyPlantAndEquipmentGross 341429000.00
propertyPlantAndEquipmentNet 341429000.00
netWorkingCapital -391402000.00
netInvestedCapital 1473487000.00
commonStockSharesOutstanding 208071000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 3012720000.00
intangibleAssets 70280000.00
otherCurrentAssets 69987000.00
totalLiab 2395433000.00
totalStockholderEquity 617287000.00
deferredLongTermLiab 10723000.00
otherCurrentLiab 264120000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -1598684000.00
otherLiab 45763000.00
goodWill 353619000.00
otherAssets 417883000.00
cash 721895000.00
totalCurrentLiabilities 2208322000.00
currentDeferredRevenue 1172867000.00
netDebt 166395000.00
shortTermDebt 746942000.00
shortLongTermDebt 722887000.00
shortLongTermDebtTotal 888290000.00
otherStockholderEquity 2238947000.00
propertyPlantEquipment 199892000.00
totalCurrentAssets 1631004000.00
longTermInvestments 186049000.00
netTangibleAssets 193388000.00
shortTermInvestments 309771000.00
netReceivables 529351000.00
accountsPayable 24393000.00
accumulatedOtherComprehensiveIncome -22996000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1598684000.00
nonCurrrentAssetsOther 430383000.00
nonCurrentAssetsTotal 1381716000.00
capitalLeaseObligations 165403000.00
nonCurrentLiabilitiesOther 18115000.00
nonCurrentLiabilitiesTotal 187111000.00
capitalSurpluse 2240732000.00
liabilitiesAndStockholdersEquity 3012720000.00
cashAndShortTermInvestments 1031666000.00
propertyPlantAndEquipmentGross 341385000.00
propertyPlantAndEquipmentNet 341385000.00
netWorkingCapital -577318000.00
netInvestedCapital 1340174000.00
commonStockSharesOutstanding 206260000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 2731584000.00
intangibleAssets 75232000.00
otherCurrentAssets 68814000.00
totalLiab 2263078000.00
totalStockholderEquity 468506000.00
deferredLongTermLiab 10400000.00
otherCurrentLiab 242524000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -1603547000.00
otherLiab 47449000.00
goodWill 352423000.00
otherAssets 405479000.00
cash 632620000.00
totalCurrentLiabilities 1449531000.00
currentDeferredRevenue 1088197000.00
netDebt 205112000.00
shortTermDebt 71634000.00
shortLongTermDebt 36921000.00
shortLongTermDebtTotal 837732000.00
otherStockholderEquity 2106277000.00
propertyPlantEquipment 196127000.00
totalCurrentAssets 1480385000.00
longTermInvestments 129783000.00
netTangibleAssets 40851000.00
shortTermInvestments 342730000.00
netReceivables 436221000.00
longTermDebt 684861000.00
accountsPayable 47176000.00
accumulatedOtherComprehensiveIncome -34244000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1603547000.00
nonCurrrentAssetsOther 405479000.00
nonCurrentAssetsTotal 1251199000.00
capitalLeaseObligations 115950000.00
longTermDebtTotal 684861000.00
nonCurrentLiabilitiesOther 118286000.00
nonCurrentLiabilitiesTotal 813547000.00
capitalSurpluse 2108062000.00
liabilitiesAndStockholdersEquity 2731584000.00
cashAndShortTermInvestments 975350000.00
propertyPlantAndEquipmentGross 491179000.00
propertyPlantAndEquipmentNet 288282000.00
netWorkingCapital 30854000.00
netInvestedCapital 1190288000.00
commonStockSharesOutstanding 201393000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 2667346000.00
intangibleAssets 81246000.00
otherCurrentAssets 79142000.00
totalLiab 2260215000.00
totalStockholderEquity 407131000.00
deferredLongTermLiab 10323000.00
otherCurrentLiab 240517000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -1535647000.00
otherLiab 46814000.00
goodWill 353326000.00
otherAssets 390044000.00
cash 637186000.00
totalCurrentLiabilities 1402245000.00
currentDeferredRevenue 1073800000.00
netDebt 217449000.00
shortTermDebt 43479000.00
shortLongTermDebtTotal 854635000.00
otherStockholderEquity 1967204000.00
propertyPlantEquipment 186229000.00
totalCurrentAssets 1422782000.00
longTermInvestments 133238000.00
netTangibleAssets -27441000.00
shortTermInvestments 357539000.00
netReceivables 348915000.00
longTermDebt 720677000.00
accountsPayable 44449000.00
accumulatedOtherComprehensiveIncome -24446000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1535647000.00
nonCurrrentAssetsOther 390044000.00
nonCurrentAssetsTotal 1244564000.00
capitalLeaseObligations 133958000.00
longTermDebtTotal 720677000.00
nonCurrentLiabilitiesOther 126970000.00
nonCurrentLiabilitiesTotal 857970000.00
capitalSurpluse 1968852000.00
liabilitiesAndStockholdersEquity 2667346000.00
cashAndShortTermInvestments 994725000.00
propertyPlantAndEquipmentNet 286710000.00
netWorkingCapital 20537000.00
netInvestedCapital 1127808000.00
commonStockSharesOutstanding 200618000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 2574131000.00
intangibleAssets 87277000.00
otherCurrentAssets 80669000.00
totalLiab 2225182000.00
totalStockholderEquity 348949000.00
deferredLongTermLiab 9079000.00
otherCurrentLiab 230660000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -1465562000.00
otherLiab 46874000.00
goodWill 354056000.00
otherAssets 375230000.00
cash 638190000.00
totalCurrentLiabilities 1343716000.00
currentDeferredRevenue 1049534000.00
netDebt 233711000.00
shortTermDebt 37309000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 871901000.00
otherStockholderEquity 1833539000.00
propertyPlantEquipment 183704000.00
totalCurrentAssets 1362524000.00
longTermInvestments 94751000.00
netTangibleAssets -92384000.00
shortTermInvestments 329425000.00
netReceivables 314240000.00
longTermDebt 719616000.00
accountsPayable 26213000.00
accumulatedOtherComprehensiveIncome -19048000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1465562000.00
treasuryStock -1648000.00
nonCurrrentAssetsOther 375230000.00
nonCurrentAssetsTotal 1211607000.00
capitalLeaseObligations 152269000.00
longTermDebtTotal 719616000.00
nonCurrentLiabilitiesOther 152771000.00
nonCurrentLiabilitiesTotal 881466000.00
capitalSurpluse 1835187000.00
liabilitiesAndStockholdersEquity 2574131000.00
cashAndShortTermInvestments 967615000.00
propertyPlantAndEquipmentNet 300293000.00
netWorkingCapital 18808000.00
netInvestedCapital 1068581000.00
commonStockSharesOutstanding 199666000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 2541265000.00
intangibleAssets 98816000.00
otherCurrentAssets 63236000.00
totalLiab 2265762000.00
totalStockholderEquity 275503000.00
deferredLongTermLiab 311835000.00
otherCurrentLiab 251540000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -1438189000.00
otherLiab 49296000.00
goodWill 355058000.00
otherAssets 362172000.00
cash 509059000.00
totalCurrentLiabilities 1371639000.00
currentDeferredRevenue 1029891000.00
netDebt 373172000.00
shortTermDebt 37404000.00
shortLongTermDebtTotal 882231000.00
otherStockholderEquity 1718481000.00
propertyPlantEquipment 310685000.00
totalCurrentAssets 1319596000.00
longTermInvestments 94938000.00
netTangibleAssets -178371000.00
shortTermInvestments 293763000.00
netReceivables 453538000.00
longTermDebt 718487000.00
accountsPayable 52804000.00
accumulatedOtherComprehensiveIncome -4809000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1438189000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther 50337000.00
nonCurrentAssetsTotal 1221669000.00
capitalLeaseObligations 163744000.00
longTermDebtTotal 718487000.00
nonCurrentLiabilitiesOther 23255000.00
nonCurrentLiabilitiesTotal 894123000.00
capitalSurpluse 1720013000.00
liabilitiesAndStockholdersEquity 2541265000.00
cashAndShortTermInvestments 802822000.00
propertyPlantAndEquipmentNet 310685000.00
netWorkingCapital -52043000.00
netInvestedCapital 993990000.00
commonStockSharesOutstanding 198687000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-06
currency_symbol USD
totalAssets 2410503000.00
intangibleAssets 102802000.00
otherCurrentAssets 67842000.00
totalLiab 2170934000.00
totalStockholderEquity 239569000.00
deferredLongTermLiab 300073000.00
otherCurrentLiab 225806000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -1407744000.00
otherLiab 55506000.00
goodWill 355353000.00
otherAssets 345864000.00
cash 503884000.00
totalCurrentLiabilities 1260367000.00
currentDeferredRevenue 940111000.00
netDebt 397915000.00
shortTermDebt 46738000.00
shortLongTermDebt 11510000.00
shortLongTermDebtTotal 901799000.00
otherStockholderEquity 1649182000.00
propertyPlantEquipment 310440000.00
totalCurrentAssets 1206589000.00
longTermInvestments 89455000.00
netTangibleAssets -218586000.00
shortTermInvestments 314574000.00
netReceivables 320289000.00
longTermDebt 718821000.00
accountsPayable 47712000.00
accumulatedOtherComprehensiveIncome -1889000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1407744000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther 45791000.00
nonCurrentAssetsTotal 1203914000.00
capitalLeaseObligations 171468000.00
longTermDebtTotal 718821000.00
nonCurrentLiabilitiesOther 32057000.00
nonCurrentLiabilitiesTotal 910567000.00
capitalSurpluse 1650714000.00
liabilitiesAndStockholdersEquity 2410503000.00
cashAndShortTermInvestments 818458000.00
propertyPlantAndEquipmentNet 310440000.00
netWorkingCapital -53778000.00
netInvestedCapital 969900000.00
commonStockSharesOutstanding 197597000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 2355687000.00
intangibleAssets 110327000.00
otherCurrentAssets 61197000.00
totalLiab 2143811000.00
totalStockholderEquity 211876000.00
deferredLongTermLiab 289636000.00
otherCurrentLiab 224416000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -1402068000.00
otherLiab 57884000.00
goodWill 355595000.00
otherAssets 328316000.00
cash 518577000.00
totalCurrentLiabilities 1209630000.00
currentDeferredRevenue 914619000.00
netDebt 394703000.00
shortTermDebt 36983000.00
shortLongTermDebt 2032000.00
shortLongTermDebtTotal 913280000.00
otherStockholderEquity 1610678000.00
propertyPlantEquipment 314572000.00
totalCurrentAssets 1182789000.00
longTermInvestments 64088000.00
netTangibleAssets -254046000.00
shortTermInvestments 304292000.00
netReceivables 298723000.00
longTermDebt 730272000.00
accountsPayable 33612000.00
accumulatedOtherComprehensiveIncome 3246000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1402068000.00
treasuryStock -1219000.00
nonCurrrentAssetsOther 38680000.00
nonCurrentAssetsTotal 1172898000.00
capitalLeaseObligations 180976000.00
longTermDebtTotal 730272000.00
nonCurrentLiabilitiesOther 33322000.00
nonCurrentLiabilitiesTotal 934181000.00
capitalSurpluse 1611897000.00
liabilitiesAndStockholdersEquity 2355687000.00
cashAndShortTermInvestments 822869000.00
propertyPlantAndEquipmentGross 314572000.00
propertyPlantAndEquipmentNet 314572000.00
netWorkingCapital -26841000.00
netInvestedCapital 944180000.00
commonStockSharesOutstanding 195996000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 2297120000.00
intangibleAssets 115009000.00
otherCurrentAssets 65172000.00
totalLiab 2053883000.00
totalStockholderEquity 243237000.00
deferredLongTermLiab 6484000.00
otherCurrentLiab 205078000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -1376567000.00
otherLiab 57396000.00
goodWill 351511000.00
otherAssets 307921000.00
cash 518972000.00
totalCurrentLiabilities 1097912000.00
currentDeferredRevenue 829844000.00
netDebt 427723000.00
shortTermDebt 48120000.00
shortLongTermDebt 13343000.00
shortLongTermDebtTotal 946695000.00
otherStockholderEquity 1614427000.00
propertyPlantEquipment 164128000.00
totalCurrentAssets 1111436000.00
longTermInvestments 94930000.00
netTangibleAssets -223283000.00
shortTermInvestments 261660000.00
netReceivables 265632000.00
longTermDebt 742577000.00
accountsPayable 14870000.00
accumulatedOtherComprehensiveIncome 5358000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -1376567000.00
treasuryStock -1219000.00
nonCurrrentAssetsOther 33882000.00
nonCurrentAssetsTotal 1185684000.00
capitalLeaseObligations 190775000.00
longTermDebtTotal 742577000.00
nonCurrentLiabilitiesOther 206910000.00
nonCurrentLiabilitiesTotal 955971000.00
capitalSurpluse 1615646000.00
liabilitiesAndStockholdersEquity 2297120000.00
cashAndShortTermInvestments 780632000.00
propertyPlantAndEquipmentGross 316313000.00
propertyPlantAndEquipmentNet 316313000.00
netWorkingCapital 13524000.00
netInvestedCapital 999157000.00
commonStockSharesOutstanding 194342000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2336507000.00
intangibleAssets 121828000.00
otherCurrentAssets 48390000.00
totalLiab 2010770000.00
totalStockholderEquity 325737000.00
deferredLongTermLiab 260130000.00
otherCurrentLiab 222724000.00
commonStock 19000.00
retainedEarnings -1380452000.00
otherLiab 55284000.00
goodWill 350151000.00
otherAssets 279072000.00
cash 566055000.00
totalCurrentLiabilities 1093173000.00
currentDeferredRevenue 779642000.00
netDebt 349698000.00
shortTermDebt 53440000.00
shortLongTermDebt 20469000.00
shortLongTermDebtTotal 915753000.00
otherStockholderEquity 1701206000.00
propertyPlantEquipment 324391000.00
totalCurrentAssets 1162348000.00
longTermInvestments 92717000.00
netTangibleAssets -146242000.00
shortTermInvestments 207450000.00
netReceivables 340453000.00
longTermDebt 696609000.00
accountsPayable 37367000.00
accumulatedOtherComprehensiveIncome 4964000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -1380452000.00
treasuryStock -1048000.00
nonCurrrentAssetsOther 24942000.00
nonCurrentAssetsTotal 1174159000.00
capitalLeaseObligations 198675000.00
longTermDebtTotal 693219000.00
nonCurrentLiabilitiesOther 32328000.00
nonCurrentLiabilitiesTotal 917597000.00
warrants 3390000.00
capitalSurpluse 1702254000.00
liabilitiesAndStockholdersEquity 2336507000.00
cashAndShortTermInvestments 773505000.00
propertyPlantAndEquipmentGross 324391000.00
propertyPlantAndEquipmentNet 324391000.00
netWorkingCapital 69175000.00
netInvestedCapital 1042815000.00
commonStockSharesOutstanding 188717000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 2051119000.00
intangibleAssets 128414000.00
otherCurrentAssets 47343000.00
totalLiab 1625087000.00
totalStockholderEquity 426032000.00
deferredLongTermLiab 7974000.00
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commonStock 19000.00
retainedEarnings -1308040000.00
otherLiab 46760000.00
goodWill 348504000.00
otherAssets 484789000.00
cash 374984000.00
totalCurrentLiabilities 923100000.00
currentDeferredRevenue 686185000.00
netDebt 310876000.00
shortTermDebt 30633000.00
shortLongTermDebtTotal 685860000.00
otherStockholderEquity 1735193000.00
propertyPlantEquipment 159652000.00
totalCurrentAssets 929760000.00
longTermInvestments 76782000.00
netTangibleAssets -50886000.00
shortTermInvestments 223590000.00
netReceivables 283562000.00
longTermDebt 486149000.00
inventory 281000.00
accountsPayable 32309000.00
accumulatedOtherComprehensiveIncome -1140000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -1308040000.00
treasuryStock -1048000.00
nonCurrrentAssetsOther 22530000.00
nonCurrentAssetsTotal 1121359000.00
capitalLeaseObligations 199711000.00
longTermDebtTotal 486149000.00
nonCurrentLiabilitiesOther 207864000.00
nonCurrentLiabilitiesTotal 701987000.00
capitalSurpluse 1736241000.00
liabilitiesAndStockholdersEquity 2051119000.00
cashAndShortTermInvestments 598574000.00
propertyPlantAndEquipmentGross 320014000.00
propertyPlantAndEquipmentNet 320014000.00
netWorkingCapital 6660000.00
netInvestedCapital 912181000.00
commonStockSharesOutstanding 186423000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 2053310000.00
intangibleAssets 135825000.00
otherCurrentAssets 52158000.00
totalLiab 1551419000.00
totalStockholderEquity 501891000.00
deferredLongTermLiab 198325000.00
otherCurrentLiab 166539000.00
commonStock 19000.00
retainedEarnings -1249549000.00
otherLiab 40414000.00
goodWill 349254000.00
otherAssets 214984000.00
cash 404262000.00
totalCurrentLiabilities 854038000.00
currentDeferredRevenue 624031000.00
netDebt 283120000.00
shortTermDebt 30415000.00
shortLongTermDebtTotal 687382000.00
otherStockholderEquity 1749323000.00
propertyPlantEquipment 318959000.00
totalCurrentAssets 968023000.00
longTermInvestments 66265000.00
netTangibleAssets 16812000.00
shortTermInvestments 269777000.00
netReceivables 241546000.00
longTermDebt 479105000.00
inventory 280000.00
accountsPayable 33053000.00
accumulatedOtherComprehensiveIncome 2098000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -1249549000.00
nonCurrrentAssetsOther 16659000.00
nonCurrentAssetsTotal 1085287000.00
capitalLeaseObligations 208277000.00
longTermDebtTotal 479105000.00
nonCurrentLiabilitiesOther 19837000.00
nonCurrentLiabilitiesTotal 697381000.00
capitalSurpluse 1749323000.00
liabilitiesAndStockholdersEquity 2053310000.00
cashAndShortTermInvestments 674039000.00
propertyPlantAndEquipmentGross 318959000.00
propertyPlantAndEquipmentNet 318959000.00
netWorkingCapital 113985000.00
netInvestedCapital 980996000.00
commonStockSharesOutstanding 184862000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalAssets 1921488000.00
intangibleAssets 52241000.00
otherCurrentAssets 51176000.00
totalLiab 1398700000.00
totalStockholderEquity 522788000.00
deferredLongTermLiab 169686000.00
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commonStock 18000.00
retainedEarnings -1184989000.00
otherLiab 23198000.00
goodWill 193594000.00
otherAssets 195998000.00
cash 442237000.00
totalCurrentLiabilities 729590000.00
currentDeferredRevenue 552345000.00
netDebt 231288000.00
shortTermDebt 27613000.00
shortLongTermDebtTotal 673525000.00
otherStockholderEquity 1714462000.00
propertyPlantEquipment 296295000.00
totalCurrentAssets 1043243000.00
longTermInvestments 140117000.00
netTangibleAssets 276953000.00
shortTermInvestments 315712000.00
netReceivables 233838000.00
longTermDebt 472162000.00
inventory 280000.00
accountsPayable 21504000.00
accumulatedOtherComprehensiveIncome -6703000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1184989000.00
nonCurrrentAssetsOther 26312000.00
nonCurrentAssetsTotal 878245000.00
capitalLeaseObligations 201363000.00
longTermDebtTotal 472162000.00
nonCurrentLiabilitiesOther 7097000.00
nonCurrentLiabilitiesTotal 669110000.00
capitalSurpluse 1714462000.00
liabilitiesAndStockholdersEquity 1921488000.00
cashAndShortTermInvestments 757949000.00
propertyPlantAndEquipmentGross 296295000.00
propertyPlantAndEquipmentNet 296295000.00
netWorkingCapital 313653000.00
netInvestedCapital 994950000.00
commonStockSharesOutstanding 182978000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 1891138000.00
intangibleAssets 56500000.00
otherCurrentAssets 37125000.00
totalLiab 1344811000.00
totalStockholderEquity 546327000.00
deferredLongTermLiab 153333000.00
otherCurrentLiab 137533000.00
commonStock 18000.00
retainedEarnings -1137185000.00
otherLiab 23093000.00
goodWill 194882000.00
otherAssets 162511000.00
cash 241203000.00
totalCurrentLiabilities 693965000.00
currentDeferredRevenue 507560000.00
netDebt 407278000.00
shortTermDebt 20728000.00
shortLongTermDebtTotal 648481000.00
otherStockholderEquity 1685167000.00
propertyPlantEquipment 278126000.00
totalCurrentAssets 943890000.00
longTermInvestments 239729000.00
netTangibleAssets 294945000.00
shortTermInvestments 414939000.00
netReceivables 250343000.00
longTermDebt 465321000.00
inventory 280000.00
accountsPayable 28144000.00
accumulatedOtherComprehensiveIncome -1673000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1137185000.00
nonCurrrentAssetsOther 24678000.00
nonCurrentAssetsTotal 947248000.00
capitalLeaseObligations 183160000.00
longTermDebtTotal 465321000.00
nonCurrentLiabilitiesOther 6695000.00
nonCurrentLiabilitiesTotal 650846000.00
capitalSurpluse 1685167000.00
liabilitiesAndStockholdersEquity 1891138000.00
cashAndShortTermInvestments 656142000.00
propertyPlantAndEquipmentGross 278126000.00
propertyPlantAndEquipmentNet 278126000.00
netWorkingCapital 249925000.00
netInvestedCapital 1011648000.00
commonStockSharesOutstanding 180859000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 1786365000.00
intangibleAssets 60759000.00
otherCurrentAssets 37814000.00
totalLiab 1217003000.00
totalStockholderEquity 569362000.00
deferredLongTermLiab 139751000.00
otherCurrentLiab 116910000.00
commonStock 18000.00
retainedEarnings -1089778000.00
otherLiab 19569000.00
goodWill 195024000.00
otherAssets 145365000.00
cash 197697000.00
totalCurrentLiabilities 588494000.00
currentDeferredRevenue 423742000.00
netDebt 429986000.00
shortTermDebt 18743000.00
shortLongTermDebtTotal 627683000.00
otherStockholderEquity 1660313000.00
propertyPlantEquipment 242544000.00
totalCurrentAssets 869390000.00
longTermInvestments 257783000.00
netTangibleAssets 313579000.00
shortTermInvestments 456080000.00
netReceivables 177385000.00
longTermDebt 458578000.00
inventory 414000.00
accountsPayable 29099000.00
accumulatedOtherComprehensiveIncome -1191000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1089778000.00
nonCurrrentAssetsOther 24617000.00
nonCurrentAssetsTotal 916975000.00
capitalLeaseObligations 169105000.00
longTermDebtTotal 458578000.00
nonCurrentLiabilitiesOther 5955000.00
nonCurrentLiabilitiesTotal 628509000.00
capitalSurpluse 1660313000.00
liabilitiesAndStockholdersEquity 1786365000.00
cashAndShortTermInvestments 653777000.00
propertyPlantAndEquipmentGross 242544000.00
propertyPlantAndEquipmentNet 242544000.00
commonStockSharesOutstanding 178314000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 1761836000.00
intangibleAssets 65070000.00
otherCurrentAssets 38907000.00
totalLiab 1195157000.00
totalStockholderEquity 566679000.00
deferredLongTermLiab 127606000.00
otherCurrentLiab 130770000.00
commonStock 18000.00
retainedEarnings -1043180000.00
otherLiab 18581000.00
goodWill 195427000.00
otherAssets 132830000.00
cash 224290000.00
totalCurrentLiabilities 574149000.00
currentDeferredRevenue 402734000.00
netDebt 395330000.00
shortTermDebt 17193000.00
shortLongTermDebtTotal 619620000.00
otherStockholderEquity 1612786000.00
propertyPlantEquipment 229370000.00
totalCurrentAssets 943493000.00
longTermInvestments 180146000.00
netTangibleAssets 306182000.00
shortTermInvestments 525963000.00
netReceivables 154200000.00
longTermDebt 451934000.00
inventory 133000.00
accountsPayable 23452000.00
accumulatedOtherComprehensiveIncome -2945000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1043180000.00
nonCurrrentAssetsOther 23896000.00
nonCurrentAssetsTotal 818343000.00
capitalLeaseObligations 167686000.00
longTermDebtTotal 451934000.00
nonCurrentLiabilitiesOther 6527000.00
nonCurrentLiabilitiesTotal 621008000.00
capitalSurpluse 1612786000.00
liabilitiesAndStockholdersEquity 1761836000.00
cashAndShortTermInvestments 750253000.00
propertyPlantAndEquipmentGross 229370000.00
propertyPlantAndEquipmentNet 229370000.00
commonStockSharesOutstanding 175389000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 1738400000.00
intangibleAssets 69490000.00
otherCurrentAssets 39341000.00
totalLiab 1140718000.00
totalStockholderEquity 597682000.00
deferredLongTermLiab 118839000.00
otherCurrentLiab 98790000.00
commonStock 17000.00
retainedEarnings -974548000.00
otherLiab 17948000.00
goodWill 194775000.00
otherAssets 138571000.00
cash 236476000.00
totalCurrentLiabilities 522607000.00
currentDeferredRevenue 385460000.00
netDebt 380608000.00
shortTermDebt 16921000.00
shortLongTermDebt 16921000.00
shortLongTermDebtTotal 617084000.00
otherStockholderEquity 1575471000.00
propertyPlantEquipment 227455000.00
totalCurrentAssets 922126000.00
longTermInvestments 184683000.00
netTangibleAssets 333417000.00
shortTermInvestments 515648000.00
netReceivables 130494000.00
longTermDebt 445385000.00
inventory 167000.00
accountsPayable 21436000.00
accumulatedOtherComprehensiveIncome -3258000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -974548000.00
nonCurrrentAssetsOther 23947000.00
nonCurrentAssetsTotal 816274000.00
capitalLeaseObligations 171699000.00
longTermDebtTotal 445385000.00
nonCurrentLiabilitiesOther 6095000.00
nonCurrentLiabilitiesTotal 618111000.00
capitalSurpluse 1575471000.00
liabilitiesAndStockholdersEquity 1738400000.00
cashAndShortTermInvestments 752124000.00
propertyPlantAndEquipmentGross 227455000.00
propertyPlantAndEquipmentNet 227455000.00
commonStockSharesOutstanding 172101000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 1615417000.00
intangibleAssets 74203000.00
otherCurrentAssets 29976000.00
totalLiab 1001055000.00
totalStockholderEquity 614362000.00
deferredLongTermLiab 28402000.00
otherCurrentLiab 13903000.00
commonStock 17000.00
retainedEarnings -928778000.00
otherLiab 45810000.00
goodWill 195225000.00
otherAssets 121416000.00
cash 517811000.00
totalCurrentLiabilities 516313000.00
currentDeferredRevenue 381060000.00
netDebt -78879000.00
shortTermDebt 101760000.00
shortLongTermDebtTotal 438932000.00
otherStockholderEquity 1545088000.00
propertyPlantEquipment 75832000.00
totalCurrentAssets 984521000.00
longTermInvestments 164220000.00
netTangibleAssets 344934000.00
shortTermInvestments 251203000.00
netReceivables 185164000.00
longTermDebt 438932000.00
inventory 367000.00
accountsPayable 19590000.00
accumulatedOtherComprehensiveIncome -1965000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -928778000.00
nonCurrrentAssetsOther 8833000.00
nonCurrentAssetsTotal 630896000.00
longTermDebtTotal 438932000.00
nonCurrentLiabilitiesOther 17408000.00
nonCurrentLiabilitiesTotal 484742000.00
capitalSurpluse 1545088000.00
liabilitiesAndStockholdersEquity 1615417000.00
cashAndShortTermInvestments 769014000.00
propertyPlantAndEquipmentGross 75832000.00
propertyPlantAndEquipmentNet 75832000.00
commonStockSharesOutstanding 167269000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 1719436000.00
intangibleAssets 79161000.00
otherCurrentAssets 28344000.00
totalLiab 909267000.00
totalStockholderEquity 810169000.00
deferredLongTermLiab 25550000.00
otherCurrentLiab 17574000.00
commonStock 16000.00
retainedEarnings -862534000.00
otherLiab 42059000.00
goodWill 194533000.00
otherAssets 106266000.00
cash 1094133000.00
totalCurrentLiabilities 434636000.00
currentDeferredRevenue 316619000.00
netDebt -661561000.00
shortTermDebt 78384000.00
shortLongTermDebtTotal 432572000.00
otherStockholderEquity -43256000.00
propertyPlantEquipment 73965000.00
totalCurrentAssets 1265511000.00
netTangibleAssets 536475000.00
shortTermInvestments 367000.00
netReceivables 142667000.00
longTermDebt 432572000.00
inventory 367000.00
accountsPayable 22059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -862534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106266000.00
nonCurrentAssetsTotal 453925000.00
longTermDebtTotal 432572000.00
nonCurrentLiabilitiesOther 16509000.00
nonCurrentLiabilitiesTotal 474631000.00
capitalSurpluse 1676180000.00
liabilitiesAndStockholdersEquity 1719436000.00
cashAndShortTermInvestments 1094133000.00
propertyPlantAndEquipmentGross 73965000.00
propertyPlantAndEquipmentNet 73965000.00
commonStockSharesOutstanding 167736000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 1169698000.00
intangibleAssets 10139000.00
otherCurrentAssets 26776000.00
totalLiab 426228000.00
totalStockholderEquity 743470000.00
deferredLongTermLiab 25132000.00
otherCurrentLiab 11761000.00
commonStock 16000.00
retainedEarnings -809721000.00
otherLiab 36638000.00
goodWill 35369000.00
otherAssets 95712000.00
cash 818795000.00
totalCurrentLiabilities 389590000.00
currentDeferredRevenue 289724000.00
netDebt -818795000.00
shortTermDebt 71452000.00
otherStockholderEquity 385487000.00
propertyPlantEquipment 60415000.00
totalCurrentAssets 968063000.00
netTangibleAssets 697962000.00
shortTermInvestments 367000.00
netReceivables 122125000.00
longTermDebt 0.00
inventory 367000.00
accountsPayable 16653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -809721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95712000.00
nonCurrentAssetsTotal 201635000.00
nonCurrentLiabilitiesOther 11506000.00
nonCurrentLiabilitiesTotal 36638000.00
capitalSurpluse 1555185000.00
liabilitiesAndStockholdersEquity 1169698000.00
cashAndShortTermInvestments 818795000.00
propertyPlantAndEquipmentGross 60415000.00
propertyPlantAndEquipmentNet 60415000.00
commonStockSharesOutstanding 166083686.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 614472000.00
intangibleAssets 11278000.00
otherCurrentAssets 29779000.00
totalLiab 948200000.00
totalStockholderEquity -333728000.00
deferredLongTermLiab 25367000.00
otherCurrentLiab 12017000.00
commonStock 4000.00
retainedEarnings -773007000.00
otherLiab 37851000.00
goodWill 36074000.00
otherAssets 91292000.00
cash 269429000.00
totalCurrentLiabilities 362495000.00
currentDeferredRevenue 282470000.00
netDebt -269429000.00
shortTermDebt 54739000.00
otherStockholderEquity -109654000.00
propertyPlantEquipment 60095000.00
totalCurrentAssets 415733000.00
netTangibleAssets 166774000.00
shortTermInvestments 367000.00
netReceivables 116158000.00
longTermDebt 0.00
inventory 367000.00
accountsPayable 13269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 547854000.00
retainedEarningsTotalEquity -773007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91292000.00
nonCurrentAssetsTotal 198739000.00
nonCurrentLiabilitiesOther 12484000.00
nonCurrentLiabilitiesTotal 585705000.00
warrants 547854000.00
capitalSurpluse 438200000.00
liabilitiesAndStockholdersEquity 614472000.00
cashAndShortTermInvestments 269429000.00
propertyPlantAndEquipmentGross 60095000.00
propertyPlantAndEquipmentNet 60095000.00
commonStockSharesOutstanding 36334395.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 619973000.00
intangibleAssets 14148000.00
otherCurrentAssets 7287000.00
totalLiab 410675000.00
totalStockholderEquity 209298000.00
deferredLongTermLiab 78976000.00
otherCurrentLiab 11574000.00
commonStock 14000.00
retainedEarnings -743601000.00
otherLiab 34790000.00
goodWill 37306000.00
otherAssets 138159000.00
cash 256867000.00
totalCurrentLiabilities 373819000.00
currentDeferredRevenue 270188000.00
netDebt -256867000.00
shortTermDebt 68344000.00
otherStockholderEquity 949482000.00
propertyPlantEquipment 63019000.00
totalCurrentAssets 418795000.00
netTangibleAssets -390102000.00
shortTermInvestments 569000.00
netReceivables 138010000.00
inventory 16631000.00
accountsPayable 23713000.00
accumulatedOtherComprehensiveIncome 3403000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 547501000.00
nonCurrrentAssetsOther 86705000.00
nonCurrentAssetsTotal 201178000.00
nonCurrentLiabilitiesTotal 36856000.00
liabilitiesAndStockholdersEquity 619973000.00
cashAndShortTermInvestments 256867000.00
propertyPlantAndEquipmentGross 63019000.00
propertyPlantAndEquipmentNet 63019000.00
commonStockSharesOutstanding 32294000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 619973000.00
intangibleAssets 14148000.00
otherCurrentAssets 7856000.00
totalLiab 411120000.00
totalStockholderEquity -338648000.00
deferredLongTermLiab 78976000.00
otherCurrentLiab 283520000.00
commonStock 4000.00
retainedEarnings -502320000.00
otherLiab 37301000.00
goodWill 37306000.00
otherAssets 86705000.00
cash 256867000.00
totalCurrentLiabilities 373819000.00
otherStockholderEquity 3403000.00
propertyPlantEquipment 63019000.00
totalCurrentAssets 418795000.00
netTangibleAssets -390102000.00
netReceivables 138010000.00
accountsPayable 23713000.00
commonStockSharesOutstanding 32294000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
commonStockSharesOutstanding 31638340.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalStockholderEquity -347355000.00
netTangibleAssets -406108000.00
commonStockSharesOutstanding 32294000.00
2017-01-31
date 2017-01-31
currency_symbol USD
totalAssets 499638000.00
intangibleAssets 58753000.00
otherCurrentAssets 19791000.00
totalLiab 300953000.00
totalStockholderEquity 198685000.00
deferredLongTermLiab 56729000.00
otherCurrentLiab 250830000.00
commonStock 3000.00
retainedEarnings -450044000.00
otherLiab 28643000.00
goodWill 35782000.00
otherAssets 121836000.00
cash 190556000.00
totalCurrentLiabilities 269873000.00
otherStockholderEquity -2746000.00
propertyPlantEquipment 63679000.00
totalCurrentAssets 314123000.00
netTangibleAssets -406108000.00
shortTermInvestments 688000.00
netReceivables 103088000.00
accountsPayable 19043000.00
preferredStockTotalEquity 546040000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 3012720000.00
intangibleAssets 70280000.00
otherCurrentAssets 69987000.00
totalLiab 2395433000.00
totalStockholderEquity 617287000.00
deferredLongTermLiab 10723000.00
otherCurrentLiab 264120000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -1598684000.00
otherLiab 45763000.00
goodWill 353619000.00
otherAssets 417883000.00
cash 721895000.00
totalCurrentLiabilities 2208322000.00
currentDeferredRevenue 1172867000.00
netDebt 166395000.00
shortTermDebt 746942000.00
shortLongTermDebt 722887000.00
shortLongTermDebtTotal 888290000.00
otherStockholderEquity 2238947000.00
propertyPlantEquipment 199892000.00
totalCurrentAssets 1631004000.00
longTermInvestments 186049000.00
netTangibleAssets 193388000.00
shortTermInvestments 309771000.00
netReceivables 529351000.00
accountsPayable 24393000.00
accumulatedOtherComprehensiveIncome -22996000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1598684000.00
nonCurrrentAssetsOther 430383000.00
nonCurrentAssetsTotal 1381716000.00
capitalLeaseObligations 165403000.00
nonCurrentLiabilitiesOther 18115000.00
nonCurrentLiabilitiesTotal 187111000.00
capitalSurpluse 2240732000.00
liabilitiesAndStockholdersEquity 3012720000.00
cashAndShortTermInvestments 1031666000.00
propertyPlantAndEquipmentGross 341385000.00
propertyPlantAndEquipmentNet 341385000.00
netWorkingCapital -577318000.00
netInvestedCapital 1340174000.00
commonStockSharesOutstanding 200903000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 2541265000.00
intangibleAssets 98816000.00
otherCurrentAssets 63236000.00
totalLiab 2265762000.00
totalStockholderEquity 275503000.00
deferredLongTermLiab 311835000.00
otherCurrentLiab 251540000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -1438189000.00
otherLiab 49296000.00
goodWill 355058000.00
otherAssets 362172000.00
cash 509059000.00
totalCurrentLiabilities 1371639000.00
currentDeferredRevenue 1029891000.00
netDebt 373172000.00
shortTermDebt 37404000.00
shortLongTermDebtTotal 882231000.00
otherStockholderEquity 1718481000.00
propertyPlantEquipment 310685000.00
totalCurrentAssets 1319596000.00
longTermInvestments 94938000.00
netTangibleAssets -178371000.00
shortTermInvestments 293763000.00
netReceivables 453538000.00
longTermDebt 718487000.00
accountsPayable 52804000.00
accumulatedOtherComprehensiveIncome -4809000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -1438189000.00
treasuryStock -1532000.00
nonCurrrentAssetsOther 362172000.00
nonCurrentAssetsTotal 1221669000.00
capitalLeaseObligations 163744000.00
longTermDebtTotal 718487000.00
nonCurrentLiabilitiesOther 23255000.00
nonCurrentLiabilitiesTotal 894123000.00
capitalSurpluse 1720013000.00
liabilitiesAndStockholdersEquity 2541265000.00
cashAndShortTermInvestments 802822000.00
propertyPlantAndEquipmentGross 310685000.00
propertyPlantAndEquipmentNet 310685000.00
netWorkingCapital -52043000.00
netInvestedCapital 993990000.00
commonStockSharesOutstanding 196675000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2336507000.00
intangibleAssets 121828000.00
otherCurrentAssets 48390000.00
totalLiab 2010770000.00
totalStockholderEquity 325737000.00
deferredLongTermLiab 260130000.00
otherCurrentLiab 222724000.00
commonStock 19000.00
capitalStock 19000.00
retainedEarnings -1380452000.00
otherLiab 55284000.00
goodWill 350151000.00
otherAssets 279072000.00
cash 566055000.00
totalCurrentLiabilities 1093173000.00
currentDeferredRevenue 779642000.00
netDebt 349698000.00
shortTermDebt 53440000.00
shortLongTermDebt 20469000.00
shortLongTermDebtTotal 915753000.00
otherStockholderEquity 1701206000.00
propertyPlantEquipment 324391000.00
totalCurrentAssets 1162348000.00
longTermInvestments 92717000.00
netTangibleAssets -146242000.00
shortTermInvestments 207450000.00
netReceivables 340453000.00
longTermDebt 696609000.00
accountsPayable 37367000.00
accumulatedOtherComprehensiveIncome 4964000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -1380452000.00
treasuryStock -1048000.00
nonCurrrentAssetsOther 24942000.00
nonCurrentAssetsTotal 1174159000.00
capitalLeaseObligations 198675000.00
longTermDebtTotal 693219000.00
nonCurrentLiabilitiesOther 32328000.00
nonCurrentLiabilitiesTotal 917597000.00
warrants 3390000.00
capitalSurpluse 1702254000.00
liabilitiesAndStockholdersEquity 2336507000.00
cashAndShortTermInvestments 773505000.00
propertyPlantAndEquipmentGross 324391000.00
propertyPlantAndEquipmentNet 324391000.00
netWorkingCapital 69175000.00
netInvestedCapital 1042815000.00
commonStockSharesOutstanding 185760000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 1891138000.00
intangibleAssets 56500000.00
otherCurrentAssets 37125000.00
totalLiab 1344811000.00
totalStockholderEquity 546327000.00
deferredLongTermLiab 153333000.00
otherCurrentLiab 137533000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -1137185000.00
otherLiab 23093000.00
goodWill 194882000.00
otherAssets 162511000.00
cash 241203000.00
totalCurrentLiabilities 693965000.00
currentDeferredRevenue 507560000.00
netDebt 407278000.00
shortTermDebt 20728000.00
shortLongTermDebtTotal 648481000.00
otherStockholderEquity 1685167000.00
propertyPlantEquipment 278126000.00
totalCurrentAssets 943890000.00
longTermInvestments 239729000.00
netTangibleAssets 294945000.00
shortTermInvestments 414939000.00
netReceivables 250343000.00
longTermDebt 465321000.00
inventory 280000.00
accountsPayable 28144000.00
accumulatedOtherComprehensiveIncome -1673000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -1137185000.00
nonCurrrentAssetsOther 24678000.00
nonCurrentAssetsTotal 947248000.00
capitalLeaseObligations 183160000.00
longTermDebtTotal 465321000.00
nonCurrentLiabilitiesOther 6695000.00
nonCurrentLiabilitiesTotal 650846000.00
capitalSurpluse 1685167000.00
liabilitiesAndStockholdersEquity 1891138000.00
cashAndShortTermInvestments 656142000.00
propertyPlantAndEquipmentGross 278126000.00
propertyPlantAndEquipmentNet 278126000.00
netWorkingCapital 249925000.00
netInvestedCapital 1011648000.00
commonStockSharesOutstanding 176704000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 1615417000.00
intangibleAssets 74203000.00
otherCurrentAssets 29976000.00
totalLiab 1001055000.00
totalStockholderEquity 614362000.00
deferredLongTermLiab 112583000.00
otherCurrentLiab 13903000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -928778000.00
otherLiab 45810000.00
goodWill 195225000.00
otherAssets 121416000.00
cash 517811000.00
totalCurrentLiabilities 516313000.00
currentDeferredRevenue 381060000.00
netDebt -78879000.00
shortTermDebt 101760000.00
shortLongTermDebtTotal 438932000.00
otherStockholderEquity -70329000.00
propertyPlantEquipment 75832000.00
totalCurrentAssets 984521000.00
longTermInvestments 164220000.00
netTangibleAssets 344934000.00
shortTermInvestments 251203000.00
netReceivables 185164000.00
longTermDebt 438932000.00
inventory 367000.00
accountsPayable 19590000.00
accumulatedOtherComprehensiveIncome -1965000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -928778000.00
nonCurrrentAssetsOther 8833000.00
nonCurrentAssetsTotal 630896000.00
longTermDebtTotal 438932000.00
nonCurrentLiabilitiesOther 9696000.00
nonCurrentLiabilitiesTotal 484742000.00
capitalSurpluse 1545088000.00
liabilitiesAndStockholdersEquity 1615417000.00
cashAndShortTermInvestments 769014000.00
propertyPlantAndEquipmentGross 75832000.00
propertyPlantAndEquipmentNet 75832000.00
netWorkingCapital 468208000.00
netInvestedCapital 1053294000.00
commonStockSharesOutstanding 135163000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 619973000.00
intangibleAssets 14148000.00
otherCurrentAssets 7287000.00
totalLiab 410675000.00
totalStockholderEquity 209298000.00
deferredLongTermLiab 77276000.00
otherCurrentLiab 11574000.00
commonStock 14000.00
retainedEarnings -743601000.00
otherLiab 37301000.00
goodWill 37306000.00
otherAssets 86705000.00
cash 256867000.00
totalCurrentLiabilities 373819000.00
currentDeferredRevenue 270188000.00
netDebt -256867000.00
shortTermDebt 68344000.00
otherStockholderEquity 949482000.00
propertyPlantEquipment 63019000.00
totalCurrentAssets 418795000.00
netTangibleAssets -390102000.00
shortTermInvestments 569000.00
netReceivables 138010000.00
inventory 16631000.00
accountsPayable 23713000.00
accumulatedOtherComprehensiveIncome 3403000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 547501000.00
nonCurrrentAssetsOther 86705000.00
nonCurrentAssetsTotal 201178000.00
nonCurrentLiabilitiesOther 3565000.00
nonCurrentLiabilitiesTotal 36856000.00
capitalSurpluse 160265000.00
liabilitiesAndStockholdersEquity 619973000.00
cashAndShortTermInvestments 256867000.00
propertyPlantAndEquipmentGross 63019000.00
propertyPlantAndEquipmentNet 63019000.00
netWorkingCapital 44976000.00
netInvestedCapital 209298000.00
commonStockSharesOutstanding 32294000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 502860000.00
intangibleAssets 22971000.00
otherCurrentAssets 9199000.00
totalLiab 850215000.00
totalStockholderEquity -347355000.00
deferredLongTermLiab 56729000.00
otherCurrentLiab 9614000.00
commonStock 3000.00
retainedEarnings -450044000.00
otherLiab 31080000.00
goodWill 35782000.00
otherAssets 63083000.00
cash 190556000.00
totalCurrentLiabilities 273095000.00
currentDeferredRevenue 188390000.00
netDebt -190556000.00
shortTermDebt 56048000.00
otherStockholderEquity 105432000.00
propertyPlantEquipment 63679000.00
totalCurrentAssets 317345000.00
netTangibleAssets -406108000.00
shortTermInvestments 688000.00
netReceivables 102085000.00
inventory 15505000.00
accountsPayable 19043000.00
accumulatedOtherComprehensiveIncome -2746000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 546040000.00
nonCurrrentAssetsOther 63083000.00
nonCurrentAssetsTotal 185515000.00
nonCurrentLiabilitiesOther 2295000.00
nonCurrentLiabilitiesTotal 577120000.00
capitalSurpluse 105432000.00
liabilitiesAndStockholdersEquity 502860000.00
cashAndShortTermInvestments 190556000.00
propertyPlantAndEquipmentGross 63679000.00
propertyPlantAndEquipmentNet 63679000.00
commonStockSharesOutstanding 28020000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 486487000.00
intangibleAssets 32862000.00
otherCurrentAssets 10745000.00
totalLiab 762632000.00
totalStockholderEquity -276145000.00
deferredLongTermLiab 44448000.00
otherCurrentLiab 15052000.00
commonStock 3000.00
retainedEarnings -334632000.00
otherLiab 17190000.00
goodWill 34026000.00
otherAssets 49422000.00
cash 228523000.00
totalCurrentLiabilities 200858000.00
currentDeferredRevenue 127412000.00
netDebt -228523000.00
shortTermDebt 44968000.00
otherStockholderEquity 61881000.00
propertyPlantEquipment 36833000.00
totalCurrentAssets 333344000.00
netTangibleAssets -343033000.00
netReceivables 80354000.00
inventory 13722000.00
accountsPayable 13426000.00
accumulatedOtherComprehensiveIncome -3397000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 49422000.00
nonCurrentAssetsTotal 153143000.00
nonCurrentLiabilitiesTotal 561774000.00
capitalSurpluse 61881000.00
liabilitiesAndStockholdersEquity 486487000.00
cashAndShortTermInvestments 228523000.00
propertyPlantAndEquipmentGross 36833000.00
propertyPlantAndEquipmentNet 36833000.00
commonStockSharesOutstanding 140058280.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
investments 34285000.00
totalCashFromFinancingActivities -120754000.00
netIncome 38805000.00
changeInCash 170521000.00
beginPeriodCashFlow 1022980000.00
endPeriodCashFlow 1193501000.00
totalCashFromOperatingActivities 264177000.00
depreciation 23324000.00
changeToInventory -13606000.00
changeToAccountReceivables 53099000.00
salePurchaseOfStock -75035000.00
otherCashflowsFromFinancingActivities -8636000.00
capitalExpenditures 23841000
changeInWorkingCapital -16038000.00
stockBasedCompensation 159418000.00
otherNonCashItems 54823000.00
freeCashFlow 240336000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -64723000.00
changeToLiabilities 10898000.00
totalCashflowsFromInvestingActivities -64723000.00
totalCashFromFinancingActivities -69347000.00
changeToOperatingActivities -34742000.00
netIncome 7395000.00
changeInCash 78225000.00
beginPeriodCashFlow 944755000.00
endPeriodCashFlow 1022980000.00
totalCashFromOperatingActivities 211016000.00
depreciation 25238000.00
changeToInventory 22088000.00
changeToAccountReceivables -8478000.00
salePurchaseOfStock -30008000.00
otherCashflowsFromFinancingActivities -39339000.00
changeToNetincome 159304000.00
capitalExpenditures 27379000
changeInWorkingCapital -32322000.00
stockBasedCompensation 151707000.00
otherNonCashItems 57201000.00
freeCashFlow 183637000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments 26869000.00
changeToLiabilities -29508000.00
totalCashflowsFromInvestingActivities 7812000.00
totalCashFromFinancingActivities -20904000.00
changeToOperatingActivities -34742000.00
netIncome 539000.00
changeInCash 221554000.00
beginPeriodCashFlow 723201000.00
endPeriodCashFlow 944755000.00
totalCashFromOperatingActivities 233635000.00
depreciation 22867000.00
changeToAccountReceivables 108281000.00
salePurchaseOfStock -40472000.00
otherCashflowsFromFinancingActivities 19568000.00
changeToNetincome 145498000.00
capitalExpenditures 19057000
changeReceivables 108281000.00
cashFlowsOtherOperating -15288000.00
cashAndCashEquivalentsChanges 220543000.00
changeInWorkingCapital 9275000.00
stockBasedCompensation 144706000.00
otherNonCashItems 54625000.00
freeCashFlow 214578000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
investments -43502000.00
changeToLiabilities -4188000.00
totalCashflowsFromInvestingActivities -43502000.00
totalCashFromFinancingActivities -15614000.00
changeToOperatingActivities -63173000.00
netIncome 4863000.00
changeInCash 88809000.00
beginPeriodCashFlow 634392000.00
endPeriodCashFlow 723201000.00
totalCashFromOperatingActivities 137057000.00
depreciation 22279000.00
otherCashflowsFromInvestingActivities -125000.00
changeToAccountReceivables -94302000.00
salePurchaseOfStock 1669000.00
otherCashflowsFromFinancingActivities -28276000.00
changeToNetincome 146796000.00
capitalExpenditures 24064000
changeReceivables -94302000.00
cashFlowsOtherOperating 60364000.00
cashAndCashEquivalentsChanges 77941000.00
changeInWorkingCapital -95823000.00
stockBasedCompensation 145961000.00
otherNonCashItems 61125000.00
freeCashFlow 112993000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments 15634000.00
changeToLiabilities -954000.00
totalCashflowsFromInvestingActivities -1843000.00
totalCashFromFinancingActivities -48539000.00
changeToOperatingActivities -73307000.00
netIncome -29866000.00
changeInCash -4457000.00
beginPeriodCashFlow 638849000.00
endPeriodCashFlow 634392000.00
totalCashFromOperatingActivities 52537000.00
depreciation 21532000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToAccountReceivables -83084000.00
salePurchaseOfStock -38034000.00
otherCashflowsFromFinancingActivities -10888000.00
changeToNetincome 146253000.00
capitalExpenditures 16477000
changeReceivables -83084000.00
cashFlowsOtherOperating -2587000.00
cashAndCashEquivalentsChanges 2155000.00
changeInWorkingCapital -138433000.00
stockBasedCompensation 140835000.00
otherNonCashItems 58492000.00
freeCashFlow 36060000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -67434000.00
changeToLiabilities 25530000.00
totalCashflowsFromInvestingActivities -83338000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -35453000.00
changeToOperatingActivities -60152000.00
netIncome -45078000.00
changeInCash -772000.00
beginPeriodCashFlow 639621000.00
endPeriodCashFlow 638849000.00
totalCashFromOperatingActivities 120879000.00
depreciation 21143000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables -38656000.00
salePurchaseOfStock -25007000.00
otherCashflowsFromFinancingActivities -19118000.00
changeToNetincome 147395000.00
capitalExpenditures 15404000
changeReceivables -38656000.00
cashFlowsOtherOperating 9347000.00
cashAndCashEquivalentsChanges 2088000.00
changeInWorkingCapital -56388000.00
stockBasedCompensation 141207000.00
otherNonCashItems 56999000.00
freeCashFlow 105475000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments -38680000.00
changeToLiabilities -41269000.00
totalCashflowsFromInvestingActivities -62514000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 1350000.00
changeToOperatingActivities -99845000.00
netIncome -27373000.00
changeInCash 129942000.00
beginPeriodCashFlow 509679000.00
endPeriodCashFlow 639621000.00
totalCashFromOperatingActivities 196286000.00
depreciation 21301000.00
otherCashflowsFromInvestingActivities -2125000.00
changeToAccountReceivables 140078000.00
salePurchaseOfStock 26089000.00
otherCashflowsFromFinancingActivities 1350000.00
changeToNetincome 115702000.00
capitalExpenditures 21709000
changeReceivables 140078000.00
cashFlowsOtherOperating -13437000.00
cashAndCashEquivalentsChanges 135122000.00
changeInWorkingCapital 34940000.00
stockBasedCompensation 110723000.00
otherNonCashItems 56623000.00
freeCashFlow 174577000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
investments 12246000.00
changeToLiabilities 94880000.00
totalCashflowsFromInvestingActivities -5224000.00
netBorrowings -13071000.00
totalCashFromFinancingActivities -73930000.00
changeToOperatingActivities -42099000.00
netIncome -30445000.00
changeInCash 5517000.00
beginPeriodCashFlow 504162000.00
endPeriodCashFlow 509679000.00
totalCashFromOperatingActivities 87793000.00
depreciation 20750000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -4090000.00
changeToAccountReceivables -135349000.00
salePurchaseOfStock 2553000.00
otherCashflowsFromFinancingActivities -60859000.00
changeToNetincome 132652000.00
capitalExpenditures 17470000
changeReceivables -135349000.00
cashFlowsOtherOperating 77282000.00
cashAndCashEquivalentsChanges 8638000.00
changeInWorkingCapital -80097000.00
stockBasedCompensation 118006000.00
otherNonCashItems 55850000.00
freeCashFlow 70323000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-06
currency_symbol USD
investments -37416000.00
changeToLiabilities 40569000.00
totalCashflowsFromInvestingActivities -52808000.00
netBorrowings -3121000.00
totalCashFromFinancingActivities -65387000.00
changeToOperatingActivities -84936000.00
netIncome -5676000.00
changeInCash -14693000.00
beginPeriodCashFlow 518857000.00
endPeriodCashFlow 504164000.00
totalCashFromOperatingActivities 105411000.00
depreciation 20166000.00
otherCashflowsFromInvestingActivities -250000.00
changeToInventory -23072000.00
changeToAccountReceivables -20869000.00
salePurchaseOfStock 32268000.00
otherCashflowsFromFinancingActivities -62266000.00
changeToNetincome 118017000.00
capitalExpenditures 15392000
changeReceivables -20871000.00
cashFlowsOtherOperating -1004000.00
cashAndCashEquivalentsChanges -12786000.00
changeInWorkingCapital -65634000.00
stockBasedCompensation 109441000.00
otherNonCashItems 48224000.00
freeCashFlow 90019000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -12045000.00
changeToLiabilities 97126000.00
totalCashflowsFromInvestingActivities -34371000.00
netBorrowings -25030000.00
totalCashFromFinancingActivities -142350000.00
changeToOperatingActivities -29029000.00
netIncome -25501000.00
changeInCash -394000.00
beginPeriodCashFlow 519252000.00
endPeriodCashFlow 518858000.00
totalCashFromOperatingActivities 177669000.00
depreciation 20960000.00
otherCashflowsFromInvestingActivities -6388000.00
changeToInventory 447000.00
changeToAccountReceivables -34365000.00
salePurchaseOfStock 5202000.00
otherCashflowsFromFinancingActivities -117320000.00
changeToNetincome 109556000.00
capitalExpenditures 15938000
changeReceivables -34365000.00
cashFlowsOtherOperating 73358000.00
cashAndCashEquivalentsChanges 948000.00
changeInWorkingCapital 34945000.00
stockBasedCompensation 99458000.00
otherNonCashItems 49321000.00
freeCashFlow 161731000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -57410000.00
changeToLiabilities -44561000.00
totalCashflowsFromInvestingActivities -70506000.00
netBorrowings -36684000.00
totalCashFromFinancingActivities -112954000.00
changeToOperatingActivities -95690000.00
netIncome -8354000.00
changeInCash -47084000.00
beginPeriodCashFlow 566336000.00
endPeriodCashFlow 519252000.00
totalCashFromOperatingActivities 135597000.00
depreciation 20037000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -13881000.00
changeToAccountReceivables 73205000.00
salePurchaseOfStock 29783000.00
otherCashflowsFromFinancingActivities -76270000.00
changeToNetincome 80661000.00
capitalExpenditures 12596000
changeReceivables 73205000.00
cashFlowsOtherOperating 13290000.00
cashAndCashEquivalentsChanges -47863000.00
changeInWorkingCapital 9177000.00
stockBasedCompensation 81637000.00
otherNonCashItems 32836000.00
freeCashFlow 123001000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -584000.00
changeToLiabilities 103703000.00
totalCashflowsFromInvestingActivities -18835000.00
netBorrowings 293171000.00
totalCashFromFinancingActivities 143459000.00
changeToOperatingActivities -13877000.00
netIncome -72412000.00
changeInCash 191071000.00
beginPeriodCashFlow 375265000.00
endPeriodCashFlow 566336000.00
totalCashFromOperatingActivities 62233000.00
depreciation 19635000.00
otherCashflowsFromInvestingActivities 180370000.00
changeToInventory 14763000.00
changeToAccountReceivables -62484000.00
salePurchaseOfStock 9322000.00
otherCashflowsFromFinancingActivities 527658000.00
changeToNetincome 46096000.00
capitalExpenditures 18251000
changeReceivables -62484000.00
cashFlowsOtherOperating -9003000.00
cashAndCashEquivalentsChanges 186857000.00
changeInWorkingCapital 33144000.00
stockBasedCompensation 83639000.00
otherNonCashItems -413000.00
freeCashFlow 43982000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments 34384000.00
changeToLiabilities 8310000.00
totalCashflowsFromInvestingActivities 9691000.00
netBorrowings 293171000.00
totalCashFromFinancingActivities -95203000.00
changeToOperatingActivities -45369000.00
netIncome -58491000.00
changeInCash -29277000.00
beginPeriodCashFlow 404542000.00
endPeriodCashFlow 375265000.00
totalCashFromOperatingActivities 57443000.00
depreciation 19479000.00
otherCashflowsFromInvestingActivities -5300000.00
changeToInventory 708000.00
changeToAccountReceivables -36583000.00
salePurchaseOfStock 18214000.00
otherCashflowsFromFinancingActivities -95203000.00
changeToNetincome 81853000.00
capitalExpenditures 19393000
changeReceivables -36583000.00
cashFlowsOtherOperating 35831000.00
cashAndCashEquivalentsChanges -28069000.00
changeInWorkingCapital -24998000.00
stockBasedCompensation 80920000.00
otherNonCashItems 41299000.00
freeCashFlow 38050000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments 119437000.00
changeToLiabilities 45856000.00
totalCashflowsFromInvestingActivities -79295000.00
netBorrowings 293171000.00
totalCashFromFinancingActivities -81734000.00
changeToOperatingActivities -22350000.00
netIncome -64560000.00
changeInCash -37975000.00
beginPeriodCashFlow 442517000.00
endPeriodCashFlow 404542000.00
totalCashFromOperatingActivities 118134000.00
depreciation 17937000.00
otherCashflowsFromInvestingActivities -180370000.00
changeToInventory 6936000.00
changeToAccountReceivables 7915000.00
salePurchaseOfStock 5403000.00
otherCashflowsFromFinancingActivities -81734000.00
changeToNetincome 67590000.00
capitalExpenditures 18362000
changeReceivables 7915000.00
cashFlowsOtherOperating 36454000.00
cashAndCashEquivalentsChanges -42895000.00
changeInWorkingCapital 59596000.00
stockBasedCompensation 68767000.00
otherNonCashItems 36574000.00
freeCashFlow 99772000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
investments 196057000.00
changeToLiabilities -5006000.00
totalCashflowsFromInvestingActivities 169668000.00
netBorrowings 293171000.00
totalCashFromFinancingActivities -25498000.00
changeToOperatingActivities -54107000.00
netIncome -47804000.00
changeInCash 201034000.00
beginPeriodCashFlow 241483000.00
endPeriodCashFlow 442517000.00
totalCashFromOperatingActivities 59144000.00
depreciation 14039000.00
otherCashflowsFromInvestingActivities 196057000.00
changeToInventory -12274000.00
changeToAccountReceivables 17239000.00
salePurchaseOfStock 21225000.00
otherCashflowsFromFinancingActivities -25498000.00
changeToNetincome 53951000.00
capitalExpenditures 26389000
changeReceivables 17239000.00
cashFlowsOtherOperating 19883000.00
cashAndCashEquivalentsChanges 203314000.00
changeInWorkingCapital 4432000.00
stockBasedCompensation 53551000.00
otherNonCashItems 35030000.00
freeCashFlow 32755000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments 74781000.00
changeToLiabilities 18534000.00
totalCashflowsFromInvestingActivities 29306000.00
totalCashFromFinancingActivities -31302000.00
changeToOperatingActivities -25164000.00
netIncome -47407000.00
changeInCash 43372000.00
beginPeriodCashFlow 198111000.00
endPeriodCashFlow 241483000.00
totalCashFromOperatingActivities 45505000.00
depreciation 13266000.00
otherCashflowsFromInvestingActivities -15500000.00
changeToInventory 6145000.00
changeToAccountReceivables -78377000.00
salePurchaseOfStock 9914000.00
otherCashflowsFromFinancingActivities -31302000.00
changeToNetincome 57251000.00
capitalExpenditures 29975000
changeReceivables -78377000.00
cashFlowsOtherOperating 85309000.00
cashAndCashEquivalentsChanges 43509000.00
changeInWorkingCapital -10326000.00
stockBasedCompensation 55605000.00
otherNonCashItems 33122000.00
freeCashFlow 15530000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments -6787000.00
changeToLiabilities -18213000.00
totalCashflowsFromInvestingActivities -19067000.00
totalCashFromFinancingActivities -6186000.00
changeToOperatingActivities -50892000.00
netIncome -46598000.00
changeInCash -26312000.00
beginPeriodCashFlow 224423000.00
endPeriodCashFlow 198111000.00
totalCashFromOperatingActivities -1869000.00
depreciation 12655000.00
otherCashflowsFromInvestingActivities -308724000.00
changeToInventory -11583000.00
changeToAccountReceivables -20812000.00
salePurchaseOfStock 33124000.00
otherCashflowsFromFinancingActivities -6186000.00
changeToNetincome 52979000.00
capitalExpenditures 12280000
changeReceivables -20812000.00
cashFlowsOtherOperating 11475000.00
cashAndCashEquivalentsChanges -27122000.00
changeInWorkingCapital -50741000.00
stockBasedCompensation 52736000.00
otherNonCashItems 30065000.00
freeCashFlow -14149000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
investments -3683000.00
changeToLiabilities 33394000.00
totalCashflowsFromInvestingActivities -18237000.00
totalCashFromFinancingActivities -19647000.00
changeToOperatingActivities 5011000.00
netIncome -68632000.00
changeInCash -12220000.00
beginPeriodCashFlow 236643000.00
endPeriodCashFlow 224423000.00
totalCashFromOperatingActivities 26405000.00
depreciation 12290000.00
otherCashflowsFromInvestingActivities -301937000.00
changeToInventory 4668000.00
changeToAccountReceivables -21518000.00
salePurchaseOfStock 10194000.00
otherCashflowsFromFinancingActivities -19647000.00
changeToNetincome 54508000.00
capitalExpenditures 14554000
changeReceivables -21518000.00
cashFlowsOtherOperating 9815000.00
cashAndCashEquivalentsChanges -11479000.00
changeInWorkingCapital 67000.00
stockBasedCompensation 55792000.00
otherNonCashItems 26912000.00
freeCashFlow 11851000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
investments -298254000.00
changeToLiabilities -14877000.00
totalCashflowsFromInvestingActivities -313491000.00
totalCashFromFinancingActivities -13320000.00
changeToOperatingActivities -45917000.00
netIncome -45722000.00
changeInCash -281535000.00
beginPeriodCashFlow 518178000.00
endPeriodCashFlow 236643000.00
totalCashFromOperatingActivities 45655000.00
depreciation 16099000.00
otherCashflowsFromInvestingActivities -298254000.00
changeToInventory -6530000.00
changeToAccountReceivables 57414000.00
salePurchaseOfStock 42817000.00
otherCashflowsFromFinancingActivities -13320000.00
changeToNetincome 41212000.00
capitalExpenditures 15237000
changeReceivables 57414000.00
cashFlowsOtherOperating -10797000.00
cashAndCashEquivalentsChanges -281156000.00
changeInWorkingCapital 13352000.00
stockBasedCompensation 42271000.00
otherNonCashItems 19603000.00
freeCashFlow 30418000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
investments -415132000.00
changeToLiabilities 19788000.00
totalCashflowsFromInvestingActivities -426449000.00
totalCashFromFinancingActivities -181055000.00
changeToOperatingActivities -5822000.00
netIncome -66244000.00
changeInCash -576322000.00
beginPeriodCashFlow 1094500000.00
endPeriodCashFlow 518178000.00
totalCashFromOperatingActivities 34137000.00
depreciation 12003000.00
otherCashflowsFromInvestingActivities -633911000.00
changeToInventory 1790000.00
changeToAccountReceivables -43937000.00
salePurchaseOfStock 34527000.00
otherCashflowsFromFinancingActivities -181055000.00
changeToNetincome 54496000.00
capitalExpenditures 11317000
changeReceivables -43937000.00
cashFlowsOtherOperating 51671000.00
cashAndCashEquivalentsChanges -573367000.00
changeInWorkingCapital 15299000.00
stockBasedCompensation 49271000.00
otherNonCashItems 21462000.00
freeCashFlow 22820000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
investments -415132000.00
changeToLiabilities 5615000.00
totalCashflowsFromInvestingActivities -227355000.00
netBorrowings 493193000.00
totalCashFromFinancingActivities 498070000.00
changeToOperatingActivities -13371000.00
netIncome -52813000.00
changeInCash 275338000.00
beginPeriodCashFlow 819162000.00
endPeriodCashFlow 1094500000.00
totalCashFromOperatingActivities 4261000.00
depreciation 10343000.00
otherCashflowsFromInvestingActivities -218779000.00
dividendsPaid 0.00
changeToInventory 4619000.00
changeToAccountReceivables -14019000.00
salePurchaseOfStock -67563000.00
otherCashflowsFromFinancingActivities 565633000.00
changeToNetincome 43209000.00
capitalExpenditures 8576000
changeReceivables -14019000.00
cashFlowsOtherOperating 8779000.00
cashAndCashEquivalentsChanges 274976000.00
changeInWorkingCapital -10368000.00
stockBasedCompensation 51748000.00
otherNonCashItems 12686000.00
freeCashFlow -4315000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
investments -415132000.00
changeToLiabilities 18285000.00
totalCashflowsFromInvestingActivities -4336000.00
netBorrowings 560756000.00
totalCashFromFinancingActivities 530480000.00
changeToOperatingActivities 1928000.00
netIncome -36714000.00
changeInCash 549366000.00
beginPeriodCashFlow 269796000.00
endPeriodCashFlow 819162000.00
totalCashFromOperatingActivities 22695000.00
depreciation 7081000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1615000.00
changeToAccountReceivables -4237000.00
salePurchaseOfStock 530480000.00
otherCashflowsFromFinancingActivities 1175000.00
changeToNetincome 37059000.00
capitalExpenditures 4336000
changeReceivables -4237000.00
cashFlowsOtherOperating 1222000.00
cashAndCashEquivalentsChanges 548840000.00
changeInWorkingCapital 5369000.00
stockBasedCompensation 40165000.00
otherNonCashItems 6800000.00
freeCashFlow 18359000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
investments -415132000.00
changeToLiabilities -20425000.00
totalCashflowsFromInvestingActivities -6184000.00
netBorrowings 560756000.00
totalCashFromFinancingActivities 5621000.00
changeToOperatingActivities -31741000.00
netIncome -270687000.00
changeInCash 12360000.00
beginPeriodCashFlow 257436000.00
endPeriodCashFlow 269796000.00
totalCashFromOperatingActivities 14992000.00
depreciation 8600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -231000.00
changeToAccountReceivables 19622000.00
salePurchaseOfStock 5621000.00
otherCashflowsFromFinancingActivities 5621000.00
changeToNetincome 272013000.00
capitalExpenditures 6184000
changeReceivables 19622000.00
cashFlowsOtherOperating 5869000.00
cashAndCashEquivalentsChanges 14429000.00
changeInWorkingCapital -4180000.00
stockBasedCompensation 269794000.00
otherNonCashItems 11471000.00
freeCashFlow 8808000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities 18024000.00
totalCashflowsFromInvestingActivities -18761000.00
totalCashFromFinancingActivities 4172000.00
changeToOperatingActivities -35640000.00
netIncome -6352000.00
changeInCash 35270000.00
beginPeriodCashFlow 222166000.00
endPeriodCashFlow 257436000.00
totalCashFromOperatingActivities 31960000.00
depreciation 8017000.00
otherCashflowsFromInvestingActivities 467000.00
changeToInventory -1025000.00
changeToAccountReceivables -41039000.00
salePurchaseOfStock 26433000.00
otherCashflowsFromFinancingActivities 4172000.00
changeToNetincome 26905000.00
capitalExpenditures 3237000
changeInWorkingCapital 20319000.00
stockBasedCompensation 6234000.00
otherNonCashItems 4796000.00
freeCashFlow 28723000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 38886500.00
totalCashflowsFromInvestingActivities -4069500.00
totalCashFromFinancingActivities 8047000.00
changeToOperatingActivities -4347000.00
netIncome -14505000.00
changeInCash 14491000.00
beginPeriodCashFlow 207675000.00
endPeriodCashFlow 222166000.00
totalCashFromOperatingActivities 11618000.00
depreciation 8318000.00
changeToInventory -3240000.00
changeToAccountReceivables -146000.00
otherCashflowsFromFinancingActivities 8047000.00
changeToNetincome 5906500.00
capitalExpenditures 4603000
changeInWorkingCapital 1616000.00
stockBasedCompensation 6595000.00
otherNonCashItems 9536000.00
freeCashFlow 7015000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
changeToLiabilities 1963000.00
totalCashflowsFromInvestingActivities -3852000.00
totalCashFromFinancingActivities 7679000.00
changeToOperatingActivities -901000.00
netIncome -12037000.00
changeInCash 17584000.00
beginPeriodCashFlow 190091000.00
endPeriodCashFlow 207675000.00
totalCashFromOperatingActivities 12098000.00
depreciation 7699000.00
changeToInventory 3454000.00
changeToAccountReceivables 1531000.00
otherCashflowsFromFinancingActivities 7679000.00
changeToNetincome 7502000.00
capitalExpenditures 4319000
changeInWorkingCapital 1656000.00
stockBasedCompensation 8512000.00
otherNonCashItems 6255000.00
freeCashFlow 7779000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities 10902000.00
totalCashflowsFromInvestingActivities -6770000.00
totalCashFromFinancingActivities 5830000.00
changeToOperatingActivities -26045000.00
netIncome -19382000.00
changeInCash -1153000.00
beginPeriodCashFlow 191244000.00
endPeriodCashFlow 190091000.00
totalCashFromOperatingActivities -697000.00
depreciation 7686000.00
changeToInventory -5770000.00
changeToAccountReceivables 11577000.00
salePurchaseOfStock 5830000.00
otherCashflowsFromFinancingActivities 5830000.00
changeToNetincome 7590000.00
capitalExpenditures 6770000
changeInWorkingCapital -3604000.00
stockBasedCompensation 8406000.00
otherNonCashItems 6210000.00
freeCashFlow -7467000.00
2017-01-31
date 2017-01-31
currency_symbol USD
investments 1785000.00
changeToLiabilities 11826000.00
totalCashflowsFromInvestingActivities -40880000.00
totalCashFromFinancingActivities 8037000.00
changeToOperatingActivities -14634000.00
netIncome -115412000.00
changeInCash -37967000.00
endPeriodCashFlow 191244000.00
totalCashFromOperatingActivities -4790000.00
depreciation 28469000.00
otherCashflowsFromInvestingActivities 665000.00
changeToAccountReceivables -24565000.00
salePurchaseOfStock 8122000.00
otherCashflowsFromFinancingActivities -705000.00
changeToNetincome 33690000.00
capitalExpenditures 43330000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
investments -191197000.00
changeToLiabilities -20881000.00
totalCashflowsFromInvestingActivities -191197000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -98256000.00
changeToOperatingActivities -296477000.00
netIncome -97454000.00
changeInCash 213522000.00
beginPeriodCashFlow 509679000.00
endPeriodCashFlow 723201000.00
totalCashFromOperatingActivities 506759000.00
depreciation 86255000.00
otherCashflowsFromInvestingActivities -3750000.00
changeToAccountReceivables -75964000.00
salePurchaseOfStock -63041000.00
otherCashflowsFromFinancingActivities -47877000.00
changeToNetincome 556146000.00
capitalExpenditures 77654000
changeReceivables -75964000.00
cashFlowsOtherOperating 53687000.00
cashAndCashEquivalentsChanges 217306000.00
changeInWorkingCapital -255704000.00
stockBasedCompensation 538726000.00
otherNonCashItems 233239000.00
freeCashFlow 429105000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
investments -95125000.00
changeToLiabilities 262630000.00
totalCashflowsFromInvestingActivities -162909000.00
netBorrowings -77906000.00
totalCashFromFinancingActivities -394621000.00
changeToOperatingActivities -251754000.00
netIncome -69976000.00
changeInCash -56657000.00
beginPeriodCashFlow 566336000.00
endPeriodCashFlow 509679000.00
totalCashFromOperatingActivities 506467000.00
depreciation 81913000.00
otherCashflowsFromInvestingActivities -8138000.00
changeToAccountReceivables -117380000.00
salePurchaseOfStock 69806000.00
otherCashflowsFromFinancingActivities -316715000.00
changeToNetincome 446601000.00
capitalExpenditures 61396000
changeReceivables -117380000.00
cashFlowsOtherOperating 162926000.00
cashAndCashEquivalentsChanges -51063000.00
changeInWorkingCapital -101611000.00
stockBasedCompensation 408542000.00
otherNonCashItems 186230000.00
freeCashFlow 445071000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments 343994000.00
changeToLiabilities 279878000.00
totalCashflowsFromInvestingActivities 81229000.00
netBorrowings 293171000.00
totalCashFromFinancingActivities -58976000.00
changeToOperatingActivities -135703000.00
netIncome -243267000.00
changeInCash 324853000.00
beginPeriodCashFlow 241483000.00
endPeriodCashFlow 566336000.00
totalCashFromOperatingActivities 296954000.00
issuanceOfCapitalStock 0.00
depreciation 71090000.00
otherCashflowsFromInvestingActivities -5300000.00
changeToInventory 10133000.00
changeToAccountReceivables -73913000.00
salePurchaseOfStock 54164000.00
otherCashflowsFromFinancingActivities 325223000.00
changeToNetincome 269572000.00
capitalExpenditures 82395000
changeReceivables -73913000.00
cashFlowsOtherOperating 83165000.00
cashAndCashEquivalentsChanges 319207000.00
changeInWorkingCapital 72174000.00
stockBasedCompensation 286877000.00
otherNonCashItems 112490000.00
freeCashFlow 214559000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -233943000.00
changeToLiabilities 18838000.00
totalCashflowsFromInvestingActivities -321489000.00
netBorrowings 293171000.00
totalCashFromFinancingActivities -70455000.00
changeToOperatingActivities -116962000.00
netIncome -208359000.00
changeInCash -276695000.00
beginPeriodCashFlow 518178000.00
endPeriodCashFlow 241483000.00
totalCashFromOperatingActivities 115696000.00
issuanceOfCapitalStock 0.00
depreciation 50182000.00
otherCashflowsFromInvestingActivities -15500000.00
changeToInventory -8383000.00
changeToAccountReceivables -63293000.00
salePurchaseOfStock 96049000.00
otherCashflowsFromFinancingActivities -70455000.00
changeToNetincome 205950000.00
capitalExpenditures 72046000
changeReceivables -63293000.00
cashFlowsOtherOperating 95802000.00
cashAndCashEquivalentsChanges -276248000.00
changeInWorkingCapital -47648000.00
stockBasedCompensation 206404000.00
otherNonCashItems 113830000.00
freeCashFlow 43650000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
investments -415132000.00
changeToLiabilities 23263000.00
totalCashflowsFromInvestingActivities -664324000.00
netBorrowings 493193000.00
totalCashFromFinancingActivities 853116000.00
changeToOperatingActivities -49006000.00
netIncome -426458000.00
changeInCash 260742000.00
beginPeriodCashFlow 257436000.00
endPeriodCashFlow 518178000.00
totalCashFromOperatingActivities 76086000.00
issuanceOfCapitalStock 529305000.00
depreciation 38027000.00
otherCashflowsFromInvestingActivities -218779000.00
changeToInventory 7793000.00
changeToAccountReceivables -42571000.00
salePurchaseOfStock -67563000.00
otherCashflowsFromFinancingActivities 391374000.00
changeToNetincome 406777000.00
capitalExpenditures 30413000
changeReceivables -42571000.00
cashFlowsOtherOperating 67541000.00
cashAndCashEquivalentsChanges 264878000.00
changeInWorkingCapital 6121000.00
stockBasedCompensation 410978000.00
otherNonCashItems 52419000.00
freeCashFlow 45673000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments -415132000.00
changeToLiabilities 90638000.00
totalCashflowsFromInvestingActivities -18761000.00
netBorrowings 560756000.00
totalCashFromFinancingActivities 25728000.00
changeToOperatingActivities -37373000.00
netIncome -52276000.00
changeInCash 66192000.00
beginPeriodCashFlow 191244000.00
endPeriodCashFlow 257436000.00
totalCashFromOperatingActivities 54979000.00
depreciation 31720000.00
otherCashflowsFromInvestingActivities 168000.00
changeToInventory -6581000.00
changeToAccountReceivables -28077000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25728000.00
changeToNetincome 26874000.00
capitalExpenditures 18929000
changeInWorkingCapital 19987000.00
stockBasedCompensation 29747000.00
otherNonCashItems 26797000.00
freeCashFlow 36050000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments -40880000.00
changeToLiabilities 65330000.00
totalCashflowsFromInvestingActivities -40880000.00
netBorrowings 560756000.00
totalCashFromFinancingActivities 8037000.00
changeToOperatingActivities -14671000.00
netIncome -115412000.00
changeInCash -37967000.00
beginPeriodCashFlow 229211000.00
endPeriodCashFlow 191244000.00
totalCashFromOperatingActivities -4790000.00
depreciation 28469000.00
otherCashflowsFromInvestingActivities 2450000.00
changeToInventory -9659000.00
changeToAccountReceivables -16451000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 8122000.00
changeToNetincome 33688000.00
capitalExpenditures 43330000
changeInWorkingCapital 26131000.00
stockBasedCompensation 35443000.00
otherNonCashItems 20567000.00
freeCashFlow -48120000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
investments 1785000.00
changeToLiabilities 48059000.00
totalCashflowsFromInvestingActivities -80165000.00
netBorrowings -628000.00
totalCashFromFinancingActivities 274856000.00
changeToOperatingActivities -25557000.00
netIncome -122559000.00
changeInCash 125213000.00
beginPeriodCashFlow 103998000.00
endPeriodCashFlow 229211000.00
totalCashFromOperatingActivities -67995000.00
depreciation 17620000.00
otherCashflowsFromInvestingActivities -51860000.00
changeToInventory -15536000.00
changeToAccountReceivables -34696000.00
salePurchaseOfStock -32344000.00
otherCashflowsFromFinancingActivities 342272000.00
changeToNetincome 35800000.00
capitalExpenditures 28305000
changeInWorkingCapital -13694000.00
stockBasedCompensation 32664000.00
otherNonCashItems 19140000.00
freeCashFlow -96300000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
researchDevelopment 136640000.00
incomeBeforeTax 35834000.00
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interestExpense 1577000.00
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interestIncome 17673000.00
netInterestIncome 16096000.00
incomeTaxExpense -2971000.00
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costOfRevenue 142645000.00
totalOtherIncomeExpenseNet -710000.00
netIncomeFromContinuingOps 38805000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
researchDevelopment 135960000.00
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ebit 24878000.00
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interestExpense 1592000.00
taxProvision 15080000.00
interestIncome 17455000.00
netInterestIncome 15863000.00
incomeTaxExpense 15080000.00
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costOfRevenue 145582000.00
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2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
researchDevelopment 115364000.00
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sellingAndMarketingExpenses 280605000.00
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ebit 36366000.00
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interestExpense 1966000.00
taxProvision 5089000.00
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netInterestIncome 10279000.00
nonRecurring 28772000.00
incomeTaxExpense 5089000.00
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totalOperatingExpenses 500780000.00
costOfRevenue 136487000.00
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2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 125891000.00
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sellingAndMarketingExpenses 304649000.00
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nonRecurring 253000.00
incomeTaxExpense 567000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
researchDevelopment 115934000.00
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sellingGeneralAdministrative 85553000.00
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interestExpense 1456000.00
taxProvision 1799000.00
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nonRecurring 28082000.00
incomeTaxExpense 1799000.00
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netIncomeApplicableToCommonShares -29866000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
researchDevelopment 126532000.00
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interestExpense 1632000.00
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incomeTaxExpense 3359000.00
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costOfRevenue 136704000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
researchDevelopment 112227000.00
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sellingGeneralAdministrative 62578000.00
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interestExpense 6299000.00
taxProvision 1848000.00
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incomeTaxExpense 1848000.00
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netIncomeFromContinuingOps -27373000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 110692000.00
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sellingGeneralAdministrative 64443000.00
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incomeTaxExpense 1029000.00
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netIncomeFromContinuingOps -30445000.00
netIncomeApplicableToCommonShares -30445000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-06
currency_symbol USD
researchDevelopment 102603000.00
incomeBeforeTax -5783000.00
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sellingGeneralAdministrative 54624000.00
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interestExpense 2425000.00
taxProvision -107000.00
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incomeTaxExpense -107000.00
totalRevenue 545463000.00
totalOperatingExpenses 432846000.00
costOfRevenue 115975000.00
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netIncomeFromContinuingOps -5676000.00
netIncomeApplicableToCommonShares -5676000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
researchDevelopment 94651000.00
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incomeTaxExpense 158000.00
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totalOperatingExpenses 420675000.00
costOfRevenue 113780000.00
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netIncomeFromContinuingOps -25501000.00
netIncomeApplicableToCommonShares -25501000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
researchDevelopment 85416000.00
incomeBeforeTax -6372000.00
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sellingGeneralAdministrative 50038000.00
sellingAndMarketingExpenses 239119000.00
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interestExpense 1672000.00
taxProvision 1982000.00
interestIncome 6037000.00
netInterestIncome 4365000.00
incomeTaxExpense 1982000.00
totalRevenue 469078000.00
totalOperatingExpenses 374573000.00
costOfRevenue 105242000.00
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netIncomeFromContinuingOps -8354000.00
netIncomeApplicableToCommonShares -8354000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 80135000.00
incomeBeforeTax -63553000.00
netIncome -72412000.00
sellingGeneralAdministrative 52184000.00
sellingAndMarketingExpenses 221896000.00
grossProfit 329318000.00
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ebit -22015000.00
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otherOperatingExpenses 455795000.00
interestExpense 7786000.00
taxProvision 8859000.00
interestIncome 2882000.00
netInterestIncome -4904000.00
incomeTaxExpense 8859000.00
totalRevenue 430898000.00
totalOperatingExpenses 354215000.00
costOfRevenue 101580000.00
totalOtherIncomeExpenseNet -33752000.00
netIncomeFromContinuingOps -72412000.00
netIncomeApplicableToCommonShares -72412000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
researchDevelopment 73362000.00
incomeBeforeTax -56550000.00
netIncome -58491000.00
sellingGeneralAdministrative 50256000.00
sellingAndMarketingExpenses 209944000.00
grossProfit 285092000.00
reconciledDepreciation 19479000.00
ebit -48470000.00
ebitda -28991000.00
depreciationAndAmortization 19479000.00
nonOperatingIncomeNetOther -311000.00
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otherOperatingExpenses 431393000.00
interestExpense 8080000.00
taxProvision 1941000.00
interestIncome 1385000.00
netInterestIncome -6384000.00
incomeTaxExpense 1941000.00
totalRevenue 382923000.00
totalOperatingExpenses 333562000.00
costOfRevenue 97831000.00
totalOtherIncomeExpenseNet -1696000.00
netIncomeFromContinuingOps -58491000.00
netIncomeApplicableToCommonShares -58491000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 63791000.00
incomeBeforeTax -63718000.00
netIncome -64560000.00
sellingGeneralAdministrative 51446000.00
sellingAndMarketingExpenses 194992000.00
grossProfit 251594000.00
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ebit -56034000.00
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depreciationAndAmortization 17937000.00
nonOperatingIncomeNetOther 2601000.00
operatingIncome -58635000.00
otherOperatingExpenses 400844000.00
interestExpense 7684000.00
taxProvision 842000.00
interestIncome 1825000.00
netInterestIncome -5859000.00
incomeTaxExpense 842000.00
totalRevenue 342209000.00
totalOperatingExpenses 310229000.00
costOfRevenue 90615000.00
totalOtherIncomeExpenseNet 776000.00
netIncomeFromContinuingOps -64560000.00
netIncomeApplicableToCommonShares -64560000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
researchDevelopment 54234000.00
incomeBeforeTax -45671000.00
netIncome -47804000.00
sellingGeneralAdministrative 38811000.00
sellingAndMarketingExpenses 171793000.00
grossProfit 222985000.00
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ebit -38111000.00
ebitda -24072000.00
depreciationAndAmortization 14039000.00
nonOperatingIncomeNetOther 3742000.00
operatingIncome -41853000.00
otherOperatingExpenses 338870000.00
interestExpense 7560000.00
taxProvision 2133000.00
interestIncome 3381000.00
netInterestIncome -4179000.00
incomeTaxExpense 2133000.00
totalRevenue 297017000.00
totalOperatingExpenses 264838000.00
costOfRevenue 74032000.00
totalOtherIncomeExpenseNet 361000.00
netIncomeFromContinuingOps -47804000.00
netIncomeApplicableToCommonShares -47804000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 52094000.00
incomeBeforeTax -46156000.00
netIncome -47407000.00
sellingGeneralAdministrative 35753000.00
sellingAndMarketingExpenses 161326000.00
grossProfit 206820000.00
reconciledDepreciation 13266000.00
ebit -38695000.00
ebitda -25429000.00
depreciationAndAmortization 13266000.00
operatingIncome -42353000.00
otherOperatingExpenses 317248000.00
interestExpense 7461000.00
taxProvision 1251000.00
interestIncome 4175000.00
netInterestIncome -3286000.00
incomeTaxExpense 1251000.00
totalRevenue 274895000.00
totalOperatingExpenses 249173000.00
costOfRevenue 68075000.00
totalOtherIncomeExpenseNet -517000.00
netIncomeFromContinuingOps -47407000.00
netIncomeApplicableToCommonShares -47407000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
researchDevelopment 48758000.00
incomeBeforeTax -45560000.00
netIncome -46598000.00
sellingGeneralAdministrative 33546000.00
sellingAndMarketingExpenses 149231000.00
grossProfit 187538000.00
reconciledDepreciation 12655000.00
ebit -38196000.00
ebitda -25541000.00
depreciationAndAmortization 12655000.00
nonOperatingIncomeNetOther 5801000.00
operatingIncome -43997000.00
otherOperatingExpenses 293499000.00
interestExpense 7364000.00
taxProvision 1038000.00
interestIncome 4421000.00
netInterestIncome -2943000.00
incomeTaxExpense 1038000.00
totalRevenue 249502000.00
totalOperatingExpenses 231535000.00
costOfRevenue 61964000.00
totalOtherIncomeExpenseNet 1380000.00
netIncomeFromContinuingOps -46598000.00
netIncomeApplicableToCommonShares -46598000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
researchDevelopment 47517000.00
incomeBeforeTax -67464000.00
netIncome -68632000.00
sellingGeneralAdministrative 40755000.00
sellingAndMarketingExpenses 150886000.00
grossProfit 174436000.00
reconciledDepreciation 8162000.00
ebit -60191000.00
ebitda -47901000.00
depreciationAndAmortization 12290000.00
nonOperatingIncomeNetOther 4531000.00
operatingIncome -64722000.00
otherOperatingExpenses 300334000.00
interestExpense 7273000.00
taxProvision 1168000.00
interestIncome 3940000.00
netInterestIncome -3333000.00
incomeTaxExpense 1168000.00
totalRevenue 235612000.00
totalOperatingExpenses 239158000.00
costOfRevenue 61176000.00
totalOtherIncomeExpenseNet 591000.00
netIncomeFromContinuingOps -68632000.00
netIncomeApplicableToCommonShares -68632000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
researchDevelopment 37183000.00
incomeBeforeTax -44376000.00
netIncome -45722000.00
sellingGeneralAdministrative 37261000.00
sellingAndMarketingExpenses 129936000.00
grossProfit 161943000.00
reconciledDepreciation 16099000.00
ebit -37220000.00
ebitda -21121000.00
depreciationAndAmortization 16099000.00
nonOperatingIncomeNetOther 5217000.00
operatingIncome -42437000.00
otherOperatingExpenses 256399000.00
interestExpense 7156000.00
taxProvision 1346000.00
interestIncome 1939000.00
netInterestIncome -3477000.00
incomeTaxExpense 1346000.00
totalRevenue 213962000.00
totalOperatingExpenses 204380000.00
costOfRevenue 52019000.00
totalOtherIncomeExpenseNet 1538000.00
netIncomeFromContinuingOps -45722000.00
netIncomeApplicableToCommonShares -45722000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 42921000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64935000.00
minorityInterest 0.00
netIncome -66244000.00
sellingGeneralAdministrative 39055000.00
sellingAndMarketingExpenses 127691000.00
grossProfit 147039000.00
reconciledDepreciation 12003000.00
ebit -57834000.00
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depreciationAndAmortization 12003000.00
operatingIncome -62628000.00
otherOperatingExpenses 262360000.00
interestExpense 7101000.00
taxProvision 1309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1309000.00
totalRevenue 199732000.00
totalOperatingExpenses 209667000.00
costOfRevenue 52693000.00
totalOtherIncomeExpenseNet -2307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -66244000.00
netIncomeApplicableToCommonShares -66244000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
researchDevelopment 38404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58525000.00
minorityInterest 0.00
netIncome -52813000.00
sellingGeneralAdministrative 36274000.00
sellingAndMarketingExpenses 117051000.00
grossProfit 133312000.00
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ebit -55022000.00
ebitda -44679000.00
depreciationAndAmortization 10343000.00
nonOperatingIncomeNetOther 3395000.00
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otherOperatingExpenses 236802000.00
interestExpense 3503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5712000.00
totalRevenue 178385000.00
totalOperatingExpenses 191729000.00
costOfRevenue 45073000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -52825000.00
netIncomeApplicableToCommonShares -52813000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 33773000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34769000.00
minorityInterest 0.00
netIncome -36714000.00
sellingGeneralAdministrative 30851000.00
sellingAndMarketingExpenses 103779000.00
grossProfit 130683000.00
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ebit -34722000.00
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nonOperatingIncomeNetOther 2998000.00
operatingIncome -37720000.00
otherOperatingExpenses 204764000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1945000.00
totalRevenue 167044000.00
totalOperatingExpenses 168403000.00
costOfRevenue 36361000.00
totalOtherIncomeExpenseNet 2951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36669000.00
netIncomeApplicableToCommonShares -36714000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 70870000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -269979000.00
minorityInterest 0.00
netIncome -270687000.00
sellingGeneralAdministrative 103117000.00
sellingAndMarketingExpenses 191085000.00
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ebit -267558000.00
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depreciationAndAmortization 8600000.00
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otherOperatingExpenses 423366000.00
interestExpense 2421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 708000.00
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totalOperatingExpenses 365072000.00
costOfRevenue 58294000.00
totalOtherIncomeExpenseNet -2421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -270687000.00
netIncomeApplicableToCommonShares -270687000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 23431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3979000.00
minorityInterest 0.00
netIncome -6352000.00
sellingGeneralAdministrative 25603000.00
sellingAndMarketingExpenses 74630000.00
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ebit -3829000.00
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operatingIncome -6265000.00
otherOperatingExpenses 155139000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2373000.00
totalRevenue 148874000.00
totalOperatingExpenses 123664000.00
costOfRevenue 31475000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -41847500.00
netIncomeApplicableToCommonShares -42938500.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 22522000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13722000.00
minorityInterest 0.00
netIncome -14505000.00
sellingGeneralAdministrative 19528000.00
sellingAndMarketingExpenses 69666000.00
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ebit -12343000.00
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interestExpense 1379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
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totalOperatingExpenses 111716000.00
costOfRevenue 31216000.00
totalOtherIncomeExpenseNet -1379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37155500.00
netIncomeApplicableToCommonShares -37869500.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 23767000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11916000.00
minorityInterest 0.00
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sellingGeneralAdministrative 18156000.00
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operatingIncome -13781000.00
otherOperatingExpenses 139324000.00
interestExpense 169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121000.00
totalRevenue 125543000.00
totalOperatingExpenses 110866000.00
costOfRevenue 28458000.00
totalOtherIncomeExpenseNet 1865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46109000.00
netIncomeApplicableToCommonShares 46808000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 22708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19525000.00
minorityInterest 0.00
netIncome -19382000.00
sellingGeneralAdministrative 18239000.00
sellingAndMarketingExpenses 64691000.00
grossProfit 86374000.00
reconciledDepreciation 7686000.00
ebit -19264000.00
ebitda -11578000.00
depreciationAndAmortization 7686000.00
operatingIncome -19264000.00
otherOperatingExpenses 132762000.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -143000.00
totalRevenue 113498000.00
totalOperatingExpenses 105638000.00
costOfRevenue 27124000.00
totalOtherIncomeExpenseNet -261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19382000.00
netIncomeApplicableToCommonShares -19737000.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 21330000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -115056000.00
minorityInterest 0.00
netIncome -115412000.00
sellingGeneralAdministrative 102104000.00
grossProfit 278982000.00
ebit -115817000.00
operatingIncome -115817000.00
otherOperatingExpenses 13708000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213000.00
totalRevenue 108417000.00
totalOperatingExpenses 497276000.00
costOfRevenue 28899000.00
totalOtherIncomeExpenseNet 761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -115412000.00
netIncomeApplicableToCommonShares -116868000.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 22157000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 100298000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 97016000.00
totalOperatingExpenses 0.00
costOfRevenue 25935000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 24934000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 97206000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 399000.00
totalRevenue 92294000.00
totalOperatingExpenses 0.00
costOfRevenue 23984000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-04-30
date 2016-04-30
currency_symbol USD
researchDevelopment 21231000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 95191000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 459000.00
totalRevenue 83732000.00
totalOperatingExpenses 0.00
costOfRevenue 23659000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-27
currency_symbol USD
researchDevelopment 480584000.00
incomeBeforeTax -89881000.00
netIncome -97454000.00
sellingGeneralAdministrative 316228000.00
sellingAndMarketingExpenses 1242711000.00
grossProfit 1979827000.00
reconciledDepreciation 86255000.00
ebit -55157000.00
ebitda 31098000.00
depreciationAndAmortization 86255000.00
nonOperatingIncomeNetOther 4539000.00
operatingIncome -55157000.00
otherOperatingExpenses 2575611000.00
interestExpense 6389000.00
taxProvision 7573000.00
interestIncome 4539000.00
netInterestIncome -1850000.00
nonRecurring 28335000.00
incomeTaxExpense 7573000.00
totalRevenue 2515915000.00
totalOperatingExpenses 2039523000.00
costOfRevenue 536088000.00
totalOtherIncomeExpenseNet -34724000.00
netIncomeFromContinuingOps -97454000.00
netIncomeApplicableToCommonShares -97454000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
researchDevelopment 393362000.00
incomeBeforeTax -66914000.00
netIncome -69976000.00
sellingGeneralAdministrative 232757000.00
sellingAndMarketingExpenses 1076527000.00
grossProfit 1640762000.00
reconciledDepreciation 81913000.00
ebit -60471000.00
ebitda 21442000.00
depreciationAndAmortization 81913000.00
nonOperatingIncomeNetOther 1413000.00
operatingIncome -60471000.00
otherOperatingExpenses 2169097000.00
interestExpense 6443000.00
taxProvision 3062000.00
interestIncome 1413000.00
netInterestIncome -5030000.00
incomeTaxExpense 3062000.00
totalRevenue 2107213000.00
totalOperatingExpenses 1702646000.00
costOfRevenue 466451000.00
totalOtherIncomeExpenseNet -6443000.00
netIncomeFromContinuingOps -69976000.00
netIncomeApplicableToCommonShares -69976000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
researchDevelopment 271522000.00
incomeBeforeTax -229492000.00
netIncome -243267000.00
sellingGeneralAdministrative 192697000.00
sellingAndMarketingExpenses 798625000.00
grossProfit 1088989000.00
reconciledDepreciation 71090000.00
ebit -173855000.00
ebitda -93851000.00
depreciationAndAmortization 80004000.00
nonOperatingIncomeNetOther -24838000.00
operatingIncome -173855000.00
otherOperatingExpenses 1626902000.00
interestExpense 30799000.00
taxProvision 13775000.00
interestIncome 8914000.00
netInterestIncome -21885000.00
incomeTaxExpense 13775000.00
totalRevenue 1453047000.00
totalOperatingExpenses 1262844000.00
costOfRevenue 364058000.00
totalOtherIncomeExpenseNet -55637000.00
netIncomeFromContinuingOps -243267000.00
netIncomeApplicableToCommonShares -243267000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 185552000.00
incomeBeforeTax -203556000.00
netIncome -208359000.00
sellingGeneralAdministrative 147315000.00
sellingAndMarketingExpenses 591379000.00
grossProfit 730737000.00
reconciledDepreciation 50182000.00
ebit -193509000.00
ebitda -124120000.00
depreciationAndAmortization 69389000.00
nonOperatingIncomeNetOther 19207000.00
operatingIncome -193509000.00
otherOperatingExpenses 1167480000.00
interestExpense 29254000.00
taxProvision 4803000.00
interestIncome 16214000.00
netInterestIncome -13040000.00
incomeTaxExpense 4803000.00
totalRevenue 973971000.00
totalOperatingExpenses 924246000.00
costOfRevenue 243234000.00
totalOtherIncomeExpenseNet -10047000.00
netIncomeFromContinuingOps -208359000.00
netIncomeApplicableToCommonShares -208359000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 185968000.00
incomeBeforeTax -428208000.00
netIncome -426458000.00
sellingGeneralAdministrative 209297000.00
sellingAndMarketingExpenses 539606000.00
grossProfit 508548000.00
reconciledDepreciation 38027000.00
ebit -417364000.00
ebitda -379337000.00
depreciationAndAmortization 38027000.00
nonOperatingIncomeNetOther 8959000.00
operatingIncome -426323000.00
otherOperatingExpenses 1127292000.00
interestExpense 10844000.00
taxProvision -1750000.00
interestIncome 8959000.00
netInterestIncome -1885000.00
incomeTaxExpense -1750000.00
totalRevenue 700969000.00
totalOperatingExpenses 934871000.00
costOfRevenue 192421000.00
totalOtherIncomeExpenseNet -1885000.00
netIncomeFromContinuingOps -426458000.00
netIncomeApplicableToCommonShares -426811000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 92428000.00
incomeBeforeTax -49142000.00
netIncome -52276000.00
sellingGeneralAdministrative 81526000.00
sellingAndMarketingExpenses 277930000.00
grossProfit 400231000.00
reconciledDepreciation 31720000.00
ebit -48518000.00
ebitda -16798000.00
depreciationAndAmortization 31720000.00
operatingIncome -51653000.00
otherOperatingExpenses 570157000.00
interestExpense 624000.00
taxProvision 3134000.00
interestIncome 3135000.00
netInterestIncome 2511000.00
incomeTaxExpense 3134000.00
totalRevenue 518504000.00
totalOperatingExpenses 451884000.00
costOfRevenue 118273000.00
totalOtherIncomeExpenseNet 2511000.00
netIncomeFromContinuingOps -52276000.00
netIncomeApplicableToCommonShares -53737000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 89652000.00
incomeBeforeTax -115056000.00
netIncome -115412000.00
sellingGeneralAdministrative 64360000.00
sellingAndMarketingExpenses 240787000.00
grossProfit 278982000.00
ebit -114445000.00
ebitda -85976000.00
depreciationAndAmortization 28469000.00
operatingIncome -115817000.00
otherOperatingExpenses 497276000.00
interestExpense 611000.00
taxProvision 356000.00
interestIncome 1372000.00
netInterestIncome 761000.00
incomeTaxExpense 356000.00
totalRevenue 381459000.00
totalOperatingExpenses 394799000.00
costOfRevenue 102477000.00
totalOtherIncomeExpenseNet 761000.00
netIncomeFromContinuingOps -115412000.00
netIncomeApplicableToCommonShares -116868000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 62255000.00
incomeBeforeTax -123592000.00
netIncome -122559000.00
sellingGeneralAdministrative 63669000.00
sellingAndMarketingExpenses 170006000.00
grossProfit 176626000.00
ebit -119304000.00
ebitda -101684000.00
depreciationAndAmortization 17620000.00
operatingIncome -119304000.00
otherOperatingExpenses 369785000.00
interestExpense 4288000.00
taxProvision -1033000.00
interestIncome 4288000.00
incomeTaxExpense -1033000.00
totalRevenue 250481000.00
totalOperatingExpenses 295930000.00
costOfRevenue 73855000.00
totalOtherIncomeExpenseNet -4288000.00
netIncomeFromContinuingOps -122559000.00
netIncomeApplicableToCommonShares -123969000.00
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