Аналитика онлайн » EDU

New Oriental Education Technology Group, Inc. является холдинговой компанией, которая занимается предоставлением частных образовательных услуг. Он работает через курсы языковой подготовки и подготовки к экзаменам, а также другие сегменты. Сегмент Others включает в себя онлайн-образование, разработку и распространение контента, консультационные услуги за рубежом, дошкольное образование, обучение в начальной и средней школе и учебные поездки. Компания была основана Мин Хонг Ю и Юн Цян Цянем 2 августа 2001 года, ее штаб-квартира находится в Пекине, Китай.

General
Code EDU
Type Common Stock
Name New Oriental Education & Technology
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PTRRM5
ISIN US6475812060
PrimaryTicker EDU.US
CUSIP 647581107
EmployerIdNumber
FiscalYearEnd May
IPODate 2006-09-07
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory ADR
IsDelisted Нет
Address No. 6 Hai Dian Zhong Street, Beijing, China, 100080
Phone 86 10 6090 8000
WebURL https://www.neworiental.org
FullTimeEmployees 50438
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12178809856
MarketCapitalizationMln 12178.8099
EBITDA 421952512
PERatio 43.55
PEGRatio 1.1484
WallStreetTargetPrice 80.69
BookValue 22.645
DividendShare 0
DividendYield 0.0283
EarningsShare 1.6
EPSEstimateCurrentYear 1.59
EPSEstimateNextYear 2.23
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.81
MostRecentQuarter 2023-08-31
ProfitMargin 0.0825
OperatingMarginTTM 0.1865
ReturnOnAssetsTTM 0.0312
ReturnOnEquityTTM 0.0839
RevenueTTM 3352958976
RevenuePerShareTTM 20.128
QuarterlyRevenueGrowthYOY 0.477
GrossProfitTTM 1350955000
DilutedEpsTTM 1.6
QuarterlyEarningsGrowthYOY 1.577

Financials / Income Statement / quarterly / net Income

-936.51M
2021-11-30
-121.28M
2022-02-28
-181.35M
2022-05-31
-181.35M
2022-08-31
20.16M
2022-11-30
81.65M
2023-02-28
28.96M
2023-05-31
28.96M
2023-08-31

Financials / Income Statement / quarterly / ebitda

-762.36M
2021-11-30
-142.27M
2022-02-28
-103.97M
2022-05-31
-103.97M
2022-08-31
-2.76M
2022-11-30
59.74M
2023-02-28
55.62M
2023-05-31
55.62M
2023-08-31

Financials / Income Statement / quarterly / totalRevenue

658.32M
2021-11-30
614.09M
2022-02-28
524.02M
2022-05-31
524.02M
2022-08-31
638.21M
2022-11-30
754.15M
2023-02-28
860.57M
2023-05-31
860.57M
2023-08-31

Earnings / History / epsActual

0.01
2022-11-30
0.06
2023-02-28
0.37
2023-05-31
0.11
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 43.55
ForwardPE 27.7778
PriceSalesTTM 3.7035
PriceBookMRQ 3.1986
EnterpriseValue 111648817152
EnterpriseValueRevenue 2.6177
EnterpriseValueEbitda 20.1136
SharesStats
SharesOutstanding 165512000
SharesFloat 1428753702
PercentInsiders 1.984
PercentInstitutions 42.096
Technicals
Beta 0.634
52WeekHigh 83.73
52WeekLow 30.75
50DayMA 70.767
200DayMA 52.3869
SharesShort 4253786
SharesShortPriorMonth 3751124
ShortRatio 3.17
ShortPercent 0.0723
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-25
currency_symbol USD
totalAssets 6392458000.00
intangibleAssets 28500000.00
otherCurrentAssets 211240000.00
totalLiab 2577670000.00
totalStockholderEquity 3604348000.00
otherCurrentLiab 687832000.00
commonStock 1703000.00
retainedEarnings 1225861000.00
goodWill 105514000.00
otherAssets 290739000.00
cash 1662982000.00
cashAndEquivalents 1748909000.00
totalCurrentLiabilities 2250978000.00
currentDeferredRevenue 1337630000.00
netDebt -1204387000.00
shortTermDebt 155752000.00
shortLongTermDebtTotal 458595000.00
otherStockholderEquity 1939526000.00
propertyPlantEquipment 828686000.00
totalCurrentAssets 4413887000.00
longTermInvestments 854741000.00
shortTermInvestments 2333627000.00
netReceivables 42457000.00
longTermDebt 14403000.00
inventory 52689000.00
accountsPayable 69764000.00
accumulatedOtherComprehensiveIncome 437258000.00
nonCurrrentAssetsOther 127010000.00
nonCurrentAssetsTotal 1978571000.00
capitalLeaseObligations 455156000.00
longTermDebtTotal 14403000.00
nonCurrentLiabilitiesTotal 326692000.00
liabilitiesAndStockholdersEquity 6392458000.00
cashAndShortTermInvestments 3996609000.00
propertyPlantAndEquipmentGross 828686000.00
propertyPlantAndEquipmentNet 799295000.00
netWorkingCapital 2204648000.00
netInvestedCapital 3753510000.00
commonStockSharesOutstanding 144795000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-26
currency_symbol USD
totalAssets 6392458000.00
intangibleAssets 28500000.00
otherCurrentAssets 211240000.00
totalLiab 2577670000.00
totalStockholderEquity 3604348000.00
otherCurrentLiab 687832000.00
commonStock 1703000.00
capitalStock 1703000.00
retainedEarnings 1225861000.00
goodWill 105514000.00
otherAssets 647263000.00
cash 1662982000.00
cashAndEquivalents 1662982000.00
totalCurrentLiabilities 2250978000.00
currentDeferredRevenue 1337630000.00
netDebt -1204387000.00
shortTermDebt 155752000.00
shortLongTermDebtTotal 458595000.00
otherStockholderEquity 3604348000.00
propertyPlantEquipment 799295000.00
totalCurrentAssets 4413887000.00
longTermInvestments 862319000.00
shortTermInvestments 2333627000.00
netReceivables 42457000.00
longTermDebt 14653000.00
inventory 52689000.00
accountsPayable 69764000.00
nonCurrrentAssetsOther 127010000.00
nonCurrentAssetsTotal 1978571000.00
capitalLeaseObligations 443942000.00
longTermDebtTotal 14653000.00
nonCurrentLiabilitiesTotal 326692000.00
liabilitiesAndStockholdersEquity 6392458000.00
cashAndShortTermInvestments 3996609000.00
propertyPlantAndEquipmentGross 799295000.00
propertyPlantAndEquipmentNet 799295000.00
netWorkingCapital 2162909000.00
netInvestedCapital 3619001000.00
commonStockSharesOutstanding 144795000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-19
currency_symbol USD
totalAssets 6164297000.00
intangibleAssets 30961000.00
otherCurrentAssets 219193000.00
totalLiab 2287718000.00
totalStockholderEquity 3725495000.00
otherCurrentLiab 549052000.00
commonStock 3725495000.00
otherLiab 18918000.00
goodWill 107717000.00
otherAssets 110881000.00
cash 1329453000.00
cashAndEquivalents 1329453000.00
totalCurrentLiabilities 1954314000.00
currentDeferredRevenue 1163165000.00
netDebt -862404000.00
shortTermDebt 152563000.00
shortLongTermDebtTotal 467049000.00
otherStockholderEquity 3725495000.00
propertyPlantEquipment 786338000.00
totalCurrentAssets 4700797000.00
longTermInvestments 429225000.00
netTangibleAssets 3586817000.00
shortTermInvestments 2981606000.00
netReceivables 37439000.00
longTermDebt 14853000.00
inventory 62733000.00
accountsPayable 89534000.00
nonCurrrentAssetsOther 77728000.00
nonCurrentAssetsTotal 1463500000.00
capitalLeaseObligations 452196000.00
longTermDebtTotal 14853000.00
nonCurrentLiabilitiesTotal 333404000.00
liabilitiesAndStockholdersEquity 6164297000.00
cashAndShortTermInvestments 4311059000.00
propertyPlantAndEquipmentGross 786338000.00
propertyPlantAndEquipmentNet 786338000.00
netWorkingCapital 2746483000.00
netInvestedCapital 3740348000.00
commonStockSharesOutstanding 168141423.00
2022-11-30
date 2022-11-30
filing_date 2023-01-17
currency_symbol USD
totalAssets 6023553000.00
intangibleAssets 32335000.00
otherCurrentAssets 228591000.00
totalLiab 2280467000.00
totalStockholderEquity 3607181000.00
otherCurrentLiab 555221000.00
commonStock 3607181000.00
otherLiab 17608000.00
goodWill 105783000.00
otherAssets 110972000.00
cash 1029865000.00
cashAndEquivalents 1029865000.00
totalCurrentLiabilities 1923020000.00
currentDeferredRevenue 1139080000.00
netDebt -542836000.00
shortTermDebt 147190000.00
shortLongTermDebtTotal 487029000.00
otherStockholderEquity 3607181000.00
propertyPlantEquipment 759587000.00
totalCurrentAssets 4617396000.00
longTermInvestments 399149000.00
netTangibleAssets 3469063000.00
shortTermInvestments 3178828000.00
netReceivables 38317000.00
longTermDebt 15103000.00
inventory 74612000.00
accountsPayable 81529000.00
nonCurrrentAssetsOther 57980000.00
nonCurrentAssetsTotal 1406157000.00
capitalLeaseObligations 471926000.00
longTermDebtTotal 15103000.00
nonCurrentLiabilitiesTotal 357447000.00
liabilitiesAndStockholdersEquity 6023553000.00
cashAndShortTermInvestments 4208693000.00
propertyPlantAndEquipmentGross 759587000.00
propertyPlantAndEquipmentNet 759587000.00
netWorkingCapital 2694376000.00
netInvestedCapital 3622284000.00
commonStockSharesOutstanding 169937579.00
2022-08-31
date 2022-08-31
filing_date 2022-09-29
currency_symbol USD
totalAssets 6034666000.00
intangibleAssets 6427000.00
otherCurrentAssets 12443000.00
totalLiab 2241142000.00
totalStockholderEquity 3705506000.00
otherCurrentLiab 586140000.00
commonStock 1697000.00
retainedEarnings 1065362000.00
otherLiab 17609000.00
goodWill 70803000.00
otherAssets 108735000.00
cash 1148637000.00
cashAndEquivalents 1103872000.00
totalCurrentLiabilities 1710114000.00
currentDeferredRevenue 933062000.00
netDebt -468226000.00
shortTermDebt 168623000.00
shortLongTermDebtTotal 680411000.00
otherStockholderEquity 2061613000.00
propertyPlantEquipment 824855000.00
totalCurrentAssets 4473959000.00
longTermInvestments 426651000.00
netTangibleAssets 3631036000.00
shortTermInvestments 3042320000.00
netReceivables 39675000.00
longTermDebt 44150000.00
inventory 27925000.00
accountsPayable 22289000.00
accumulatedOtherComprehensiveIncome 576834000.00
nonCurrrentAssetsOther 91728000.00
nonCurrentAssetsTotal 1560707000.00
capitalLeaseObligations 527549000.00
longTermDebtTotal 44150000.00
nonCurrentLiabilitiesTotal 531028000.00
liabilitiesAndStockholdersEquity 6034666000.00
cashAndShortTermInvestments 4190957000.00
propertyPlantAndEquipmentNet 933792000.00
netWorkingCapital 2815928000.00
netInvestedCapital 3750232000.00
commonStockSharesOutstanding 172092727.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 6034666000.00
intangibleAssets 6427000.00
otherCurrentAssets 12443000.00
totalLiab 2241142000.00
totalStockholderEquity 3705506000.00
otherCurrentLiab 586140000.00
commonStock 1697000.00
capitalStock 1697000.00
retainedEarnings 1065362000.00
otherLiab 19240000.00
goodWill 70803000.00
otherAssets 111766000.00
cash 1148637000.00
cashAndEquivalents 1148637000.00
totalCurrentLiabilities 1710114000.00
currentDeferredRevenue 933062000.00
netDebt -468226000.00
shortTermDebt 168623000.00
shortLongTermDebtTotal 680411000.00
otherStockholderEquity 2061613000.00
propertyPlantEquipment 933792000.00
totalCurrentAssets 4473959000.00
longTermInvestments 437919000.00
netTangibleAssets 3628276000.00
shortTermInvestments 3042320000.00
netReceivables 39675000.00
longTermDebt 65394000.00
inventory 27925000.00
accountsPayable 22289000.00
accumulatedOtherComprehensiveIncome 576834000.00
nonCurrrentAssetsOther 91728000.00
nonCurrentAssetsTotal 1560707000.00
capitalLeaseObligations 615017000.00
longTermDebtTotal 65394000.00
nonCurrentLiabilitiesTotal 531028000.00
liabilitiesAndStockholdersEquity 6034666000.00
cashAndShortTermInvestments 4190957000.00
propertyPlantAndEquipmentNet 933792000.00
netWorkingCapital 2763845000.00
netInvestedCapital 3770900000.00
commonStockSharesOutstanding 172092727.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
totalAssets 6669222000.00
intangibleAssets 7150000.00
otherCurrentAssets 207369000.00
totalLiab 2564640000.00
totalStockholderEquity 4022771000.00
otherCurrentLiab 675019000.00
commonStock 4022771000.00
otherLiab 18551000.00
goodWill 73757000.00
otherAssets 108386000.00
cash 1466779000.00
cashAndEquivalents 1466779000.00
totalCurrentLiabilities 1889935000.00
currentDeferredRevenue 971255000.00
netDebt -594965000.00
shortTermDebt 215660000.00
shortLongTermDebtTotal 871814000.00
otherStockholderEquity 4022771000.00
propertyPlantEquipment 1205172000.00
totalCurrentAssets 4692054000.00
longTermInvestments 582703000.00
netTangibleAssets 3941864000.00
shortTermInvestments 2943232000.00
netReceivables 43942000.00
longTermDebt 113174000.00
inventory 30732000.00
accountsPayable 28001000.00
nonCurrrentAssetsOther 89711000.00
nonCurrentAssetsTotal 1977168000.00
capitalLeaseObligations 758640000.00
longTermDebtTotal 113174000.00
nonCurrentLiabilitiesTotal 674705000.00
liabilitiesAndStockholdersEquity 6669222000.00
cashAndShortTermInvestments 4410011000.00
propertyPlantAndEquipmentNet 1205172000.00
netWorkingCapital 2802119000.00
netInvestedCapital 4135945000.00
commonStockSharesOutstanding 169696618.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 7614312000.00
intangibleAssets 7503000.00
otherCurrentAssets 280163000.00
totalLiab 3433761000.00
totalStockholderEquity 4104578000.00
otherCurrentLiab 867440000.00
commonStock 4104578000.00
otherLiab 10614000.00
goodWill 73283000.00
otherAssets 80882000.00
cash 1026912000.00
cashAndEquivalents 1026912000.00
totalCurrentLiabilities 2246945000.00
currentDeferredRevenue 1065823000.00
netDebt 429486000.00
shortTermDebt 280196000.00
shortLongTermDebtTotal 1456398000.00
otherStockholderEquity 4104578000.00
propertyPlantEquipment 1774684000.00
totalCurrentAssets 5154963000.00
longTermInvestments 522997000.00
netTangibleAssets 4023792000.00
shortTermInvestments 3777898000.00
netReceivables 34342000.00
longTermDebt 179364000.00
inventory 34430000.00
accountsPayable 33486000.00
nonCurrrentAssetsOther 74419000.00
nonCurrentAssetsTotal 2459349000.00
capitalLeaseObligations 1277034000.00
longTermDebtTotal 179364000.00
nonCurrentLiabilitiesTotal 1186816000.00
liabilitiesAndStockholdersEquity 7614312000.00
cashAndShortTermInvestments 4804810000.00
propertyPlantAndEquipmentNet 1774684000.00
netWorkingCapital 2908018000.00
netInvestedCapital 4283942000.00
commonStockSharesOutstanding 170274545.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
totalAssets 10151053000.00
intangibleAssets 18825000.00
otherCurrentAssets 15424000.00
totalLiab 5132877000.00
totalStockholderEquity 4913275000.00
otherCurrentLiab 979586000.00
commonStock 1690000.00
retainedEarnings 2253399000.00
otherLiab 10614000.00
goodWill 73254000.00
otherAssets 80882000.00
cash 1612211000.00
totalCurrentLiabilities 3471445000.00
currentDeferredRevenue 1939385000.00
netDebt 550082000.00
shortTermDebt 514033000.00
shortLongTermDebtTotal 2162293000.00
otherStockholderEquity 1948884000.00
propertyPlantEquipment 1774684000.00
totalCurrentAssets 6574155000.00
netTangibleAssets 4821196000.00
shortTermInvestments 4648751000.00
netReceivables 118495000.00
inventory 31175000.00
accountsPayable 38441000.00
accumulatedOtherComprehensiveIncome 709302000.00
nonCurrrentAssetsOther 120920000.00
nonCurrentAssetsTotal 3576898000.00
nonCurrentLiabilitiesTotal 1661432000.00
liabilitiesAndStockholdersEquity 10151053000.00
cashAndShortTermInvestments 6260962000.00
propertyPlantAndEquipmentNet 2722563000.00
commonStockSharesOutstanding 1695315497.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 10151053000.00
intangibleAssets 18825000.00
otherCurrentAssets 15424000.00
totalLiab 5132877000.00
totalStockholderEquity 4913275000.00
otherCurrentLiab 979586000.00
commonStock 1690000.00
capitalStock 1690000.00
retainedEarnings 2253399000.00
otherLiab 13172000.00
goodWill 73254000.00
otherAssets 224507000.00
cash 1612211000.00
cashAndEquivalents 1612211000.00
totalCurrentLiabilities 3471445000.00
currentDeferredRevenue 1939385000.00
netDebt 550082000.00
shortTermDebt 514033000.00
shortLongTermDebtTotal 2162293000.00
otherStockholderEquity 1948884000.00
propertyPlantEquipment 2722563000.00
totalCurrentAssets 6574155000.00
longTermInvestments 537749000.00
netTangibleAssets 4821196000.00
shortTermInvestments 4648751000.00
netReceivables 118495000.00
longTermDebt 297631000.00
inventory 31175000.00
accountsPayable 38441000.00
accumulatedOtherComprehensiveIncome 709302000.00
commonStockTotalEquity 1690000.00
nonCurrrentAssetsOther 120920000.00
nonCurrentAssetsTotal 3576898000.00
capitalLeaseObligations 1864662000.00
longTermDebtTotal 297631000.00
nonCurrentLiabilitiesTotal 1661432000.00
liabilitiesAndStockholdersEquity 10151053000.00
cashAndShortTermInvestments 6260962000.00
propertyPlantAndEquipmentGross 2722563000.00
propertyPlantAndEquipmentNet 2722563000.00
netWorkingCapital 3102710000.00
netInvestedCapital 5210906000.00
commonStockSharesOutstanding 1695315497.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
totalAssets 9777255000.00
intangibleAssets 23276000.00
otherCurrentAssets 247721000.00
totalLiab 4732563000.00
totalStockholderEquity 4915339000.00
otherCurrentLiab 799160000.00
commonStock 4915339000.00
otherLiab 19150000.00
goodWill 99545000.00
otherAssets 186035000.00
cash 1569841000.00
cashAndEquivalents 1569841000.00
totalCurrentLiabilities 3176184000.00
currentDeferredRevenue 1865734000.00
netDebt 448444000.00
shortTermDebt 481056000.00
shortLongTermDebtTotal 2018285000.00
otherStockholderEquity 4915339000.00
propertyPlantEquipment 2539268000.00
totalCurrentAssets 6374218000.00
longTermInvestments 554913000.00
netTangibleAssets 4792518000.00
shortTermInvestments 4508524000.00
netReceivables 12416000.00
longTermDebt 297476000.00
inventory 35716000.00
accountsPayable 30234000.00
nonCurrrentAssetsOther 115588000.00
nonCurrentAssetsTotal 3403037000.00
capitalLeaseObligations 1720809000.00
longTermDebtTotal 297476000.00
nonCurrentLiabilitiesTotal 1556379000.00
liabilitiesAndStockholdersEquity 9777255000.00
cashAndShortTermInvestments 6078365000.00
propertyPlantAndEquipmentGross 2539268000.00
propertyPlantAndEquipmentNet 2539268000.00
netWorkingCapital 3198034000.00
netInvestedCapital 5212815000.00
commonStockSharesOutstanding 169531550.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 9477960000.00
intangibleAssets 23652000.00
otherCurrentAssets 226835000.00
totalLiab 4661432000.00
totalStockholderEquity 4703903000.00
otherCurrentLiab 757478000.00
commonStock 4703903000.00
otherLiab 19296000.00
goodWill 93195000.00
otherAssets 147742000.00
cash 2643243000.00
totalCurrentLiabilities 3214039000.00
currentDeferredRevenue 1987106000.00
netDebt -778666000.00
shortTermDebt 436480000.00
shortLongTermDebtTotal 1864577000.00
otherStockholderEquity 4703903000.00
propertyPlantEquipment 2341418000.00
totalCurrentAssets 6364220000.00
longTermInvestments 507733000.00
netTangibleAssets 4587056000.00
shortTermInvestments 3451417000.00
netReceivables 11988000.00
longTermDebt 299969000.00
inventory 30737000.00
accountsPayable 32975000.00
nonCurrrentAssetsOther 90233000.00
nonCurrentAssetsTotal 3113740000.00
capitalLeaseObligations 1564608000.00
longTermDebtTotal 299969000.00
nonCurrentLiabilitiesTotal 1447393000.00
liabilitiesAndStockholdersEquity 9477960000.00
cashAndShortTermInvestments 6094660000.00
propertyPlantAndEquipmentGross 2341418000.00
propertyPlantAndEquipmentNet 2341418000.00
netWorkingCapital 3150181000.00
netInvestedCapital 5003872000.00
commonStockSharesOutstanding 161931458.00
2020-08-31
date 2020-08-31
filing_date 2020-09-16
currency_symbol USD
totalAssets 6556885000.00
intangibleAssets 16283000.00
otherCurrentAssets 199404000.00
totalLiab 3687074000.00
totalStockholderEquity 2736924000.00
otherCurrentLiab 737594000.00
commonStock 1588000.00
retainedEarnings 1986411000.00
otherLiab 13348000.00
goodWill 80366000.00
otherAssets 171623000.00
cash 915057000.00
totalCurrentLiabilities 2479364000.00
currentDeferredRevenue 1324384000.00
netDebt 664986000.00
shortTermDebt 384239000.00
shortLongTermDebtTotal 1580043000.00
otherStockholderEquity 456085000.00
propertyPlantEquipment 2230977000.00
totalCurrentAssets 3756420000.00
longTermInvestments 434756000.00
netTangibleAssets 2917580000.00
shortTermInvestments 2603073000.00
netReceivables 7562000.00
longTermDebt 298226000.00
inventory 31324000.00
accountsPayable 33147000.00
accumulatedOtherComprehensiveIncome 289211000.00
commonStockTotalEquity 1591000.00
nonCurrrentAssetsOther 111470000.00
nonCurrentAssetsTotal 2800465000.00
capitalLeaseObligations 1502866000.00
longTermDebtTotal 298226000.00
nonCurrentLiabilitiesTotal 1207710000.00
liabilitiesAndStockholdersEquity 6556885000.00
cashAndShortTermInvestments 3518130000.00
propertyPlantAndEquipmentGross 2230977000.00
propertyPlantAndEquipmentNet 2097921000.00
netWorkingCapital 1607067000.00
netInvestedCapital 3323290000.00
commonStockSharesOutstanding 159577047.00
2020-05-31
date 2020-05-31
filing_date 2020-06-22
currency_symbol USD
totalAssets 6556885000.00
intangibleAssets 16283000.00
otherCurrentAssets 199404000.00
totalLiab 3687074000.00
totalStockholderEquity 2736924000.00
otherCurrentLiab 737594000.00
commonStock 1588000.00
retainedEarnings 1986411000.00
otherLiab 11906000.00
goodWill 80366000.00
otherAssets 174794000.00
cash 915057000.00
totalCurrentLiabilities 2479364000.00
currentDeferredRevenue 1324384000.00
netDebt 664986000.00
shortTermDebt 384239000.00
shortLongTermDebtTotal 1580043000.00
otherStockholderEquity 456085000.00
propertyPlantEquipment 2097921000.00
totalCurrentAssets 3756420000.00
longTermInvestments 431101000.00
netTangibleAssets 2636646000.00
shortTermInvestments 2603073000.00
netReceivables 7562000.00
longTermDebt 117881000.00
inventory 31324000.00
accountsPayable 33147000.00
accumulatedOtherComprehensiveIncome 289211000.00
commonStockTotalEquity 1588000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 111470000.00
nonCurrentAssetsTotal 2800465000.00
capitalLeaseObligations 1462162000.00
longTermDebtTotal 117881000.00
nonCurrentLiabilitiesTotal 1207710000.00
capitalSurpluse 456088000.00
liabilitiesAndStockholdersEquity 6556885000.00
cashAndShortTermInvestments 3518130000.00
propertyPlantAndEquipmentGross 2097921000.00
propertyPlantAndEquipmentNet 2097921000.00
netWorkingCapital 1277056000.00
netInvestedCapital 2851176000.00
commonStockSharesOutstanding 159577047.00
2020-02-29
date 2020-02-29
filing_date 2020-03-02
currency_symbol USD
totalAssets 6641873000.00
intangibleAssets 17790000.00
otherCurrentAssets 237720000.00
totalLiab 3736050000.00
totalStockholderEquity 2754775000.00
otherCurrentLiab 760421000.00
commonStock 2754775000.00
otherLiab 17596000.00
goodWill 81647000.00
otherAssets 210020000.00
cash 1057138000.00
totalCurrentLiabilities 2556628000.00
currentDeferredRevenue 1374990000.00
netDebt 487513000.00
shortTermDebt 382825000.00
shortLongTermDebtTotal 1544651000.00
otherStockholderEquity 2754775000.00
propertyPlantEquipment 1979409000.00
totalCurrentAssets 3879767000.00
longTermInvestments 473240000.00
netTangibleAssets 2655338000.00
shortTermInvestments 2510172000.00
netReceivables 41918000.00
longTermDebt 117523000.00
inventory 32776000.00
accountsPayable 38392000.00
nonCurrrentAssetsOther 120564000.00
nonCurrentAssetsTotal 2762106000.00
capitalLeaseObligations 1427128000.00
longTermDebtTotal 117523000.00
nonCurrentLiabilitiesTotal 1179422000.00
liabilitiesAndStockholdersEquity 6641873000.00
cashAndShortTermInvestments 3567310000.00
propertyPlantAndEquipmentGross 1979409000.00
propertyPlantAndEquipmentNet 1979409000.00
netWorkingCapital 1323139000.00
netInvestedCapital 2872298000.00
commonStockSharesOutstanding 159529187.00
2019-11-30
date 2019-11-30
filing_date 2020-01-21
currency_symbol USD
totalAssets 6494137000.00
intangibleAssets 17755000.00
otherCurrentAssets 223795000.00
totalLiab 3738419000.00
totalStockholderEquity 2594469000.00
otherCurrentLiab 702998000.00
commonStock 2594469000.00
otherLiab 18050000.00
goodWill 78496000.00
otherAssets 151336000.00
cash 1047581000.00
totalCurrentLiabilities 2668160000.00
currentDeferredRevenue 1570433000.00
netDebt 367156000.00
shortTermDebt 362528000.00
shortLongTermDebtTotal 1414737000.00
otherStockholderEquity 2594469000.00
propertyPlantEquipment 1863991000.00
totalCurrentAssets 3915203000.00
longTermInvestments 467356000.00
netTangibleAssets 2498218000.00
shortTermInvestments 2569885000.00
netReceivables 45040000.00
longTermDebt 117169000.00
inventory 28859000.00
accountsPayable 32201000.00
nonCurrrentAssetsOther 79117000.00
nonCurrentAssetsTotal 2578934000.00
capitalLeaseObligations 1297568000.00
longTermDebtTotal 117169000.00
nonCurrentLiabilitiesTotal 1070259000.00
liabilitiesAndStockholdersEquity 6494137000.00
cashAndShortTermInvestments 3617466000.00
propertyPlantAndEquipmentGross 1863991000.00
propertyPlantAndEquipmentNet 1863991000.00
commonStockSharesOutstanding 159374555.00
2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
totalAssets 4646559000.00
intangibleAssets 20340000.00
otherCurrentAssets 199677000.00
totalLiab 2121462000.00
totalStockholderEquity 2360686000.00
otherCurrentLiab 115459000.00
commonStock 1588000.00
retainedEarnings 1647627000.00
otherLiab 18944000.00
goodWill 79614000.00
otherAssets 82757000.00
cash 1157113000.00
totalCurrentLiabilities 2006224000.00
currentDeferredRevenue 1301103000.00
netDebt -1060656000.00
shortTermDebt 555605000.00
shortLongTermDebtTotal 96457000.00
otherStockholderEquity 428949000.00
propertyPlantEquipment 1768513000.00
totalCurrentAssets 3466242000.00
longTermInvestments 432168000.00
netTangibleAssets 2409470000.00
shortTermInvestments 2034419000.00
netReceivables 45944000.00
longTermDebt 95213000.00
inventory 29046000.00
accountsPayable 34057000.00
accumulatedOtherComprehensiveIncome 282522000.00
nonCurrrentAssetsOther 82177000.00
nonCurrentAssetsTotal 1180317000.00
capitalLeaseObligations 1212649000.00
longTermDebtTotal 95213000.00
nonCurrentLiabilitiesTotal 115238000.00
liabilitiesAndStockholdersEquity 4646559000.00
cashAndShortTermInvestments 3191532000.00
propertyPlantAndEquipmentGross 1768513000.00
propertyPlantAndEquipmentNet 532015000.00
commonStockSharesOutstanding 159066864.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 4646559000.00
intangibleAssets 20340000.00
otherCurrentAssets 199677000.00
totalLiab 2121462000.00
totalStockholderEquity 2360686000.00
otherCurrentLiab 115459000.00
commonStock 1588000.00
retainedEarnings 1647627000.00
otherLiab 18781000.00
goodWill 79614000.00
otherAssets 92698000.00
cash 1157113000.00
totalCurrentLiabilities 2006224000.00
currentDeferredRevenue 1301103000.00
netDebt -1060656000.00
shortTermDebt 555605000.00
shortLongTermDebtTotal 96457000.00
otherStockholderEquity 428949000.00
propertyPlantEquipment 532015000.00
totalCurrentAssets 3466242000.00
longTermInvestments 404704000.00
netTangibleAssets 2260732000.00
shortTermInvestments 2034419000.00
netReceivables 45944000.00
longTermDebt 96457000.00
inventory 29046000.00
accountsPayable 34057000.00
accumulatedOtherComprehensiveIncome 282522000.00
commonStockTotalEquity 1588000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 82177000.00
nonCurrentAssetsTotal 1180317000.00
longTermDebtTotal 96457000.00
nonCurrentLiabilitiesTotal 115238000.00
capitalSurpluse 428959000.00
liabilitiesAndStockholdersEquity 4646559000.00
cashAndShortTermInvestments 3191532000.00
propertyPlantAndEquipmentGross 532015000.00
propertyPlantAndEquipmentNet 532015000.00
commonStockSharesOutstanding 159066864.00
2019-02-28
date 2019-02-28
filing_date 2019-04-24
currency_symbol USD
totalAssets 4218951000.00
intangibleAssets 31887000.00
otherCurrentAssets 225894000.00
totalLiab 2130457000.00
totalStockholderEquity 2073494000.00
otherCurrentLiab 538638000.00
commonStock 2073494000.00
otherLiab 18697000.00
goodWill 81404000.00
otherAssets 86571000.00
cash 844901000.00
totalCurrentLiabilities 1854037000.00
currentDeferredRevenue 1191753000.00
netDebt -793802000.00
shortTermDebt 86694000.00
shortLongTermDebtTotal 51099000.00
otherStockholderEquity 2073494000.00
propertyPlantEquipment 524569000.00
totalCurrentAssets 3020181000.00
longTermInvestments 424804000.00
netTangibleAssets 1960203000.00
shortTermInvestments 1889384000.00
netReceivables 25815000.00
longTermDebt 51099000.00
inventory 34144000.00
accountsPayable 36952000.00
nonCurrrentAssetsOther 78019000.00
nonCurrentAssetsTotal 1198770000.00
longTermDebtTotal 51099000.00
nonCurrentLiabilitiesTotal 276420000.00
liabilitiesAndStockholdersEquity 4218951000.00
cashAndShortTermInvestments 2734285000.00
propertyPlantAndEquipmentGross 524569000.00
propertyPlantAndEquipmentNet 524569000.00
commonStockSharesOutstanding 158865345.00
2018-11-30
date 2018-11-30
filing_date 2019-01-23
currency_symbol USD
totalAssets 4002643000.00
intangibleAssets 25862000.00
otherCurrentAssets 207768000.00
totalLiab 2034591000.00
totalStockholderEquity 1951653000.00
otherCurrentLiab 456799000.00
commonStock 1951653000.00
otherLiab 18170000.00
goodWill 66365000.00
otherAssets 123498000.00
cash 842860000.00
totalCurrentLiabilities 1809797000.00
currentDeferredRevenue 1250262000.00
netDebt -842860000.00
shortTermDebt 66610000.00
otherStockholderEquity 1951653000.00
propertyPlantEquipment 488941000.00
totalCurrentAssets 2906643000.00
longTermInvestments 391334000.00
netTangibleAssets 1859426000.00
shortTermInvestments 1795219000.00
netReceivables 25612000.00
inventory 35141000.00
accountsPayable 36126000.00
nonCurrrentAssetsOther 76323000.00
nonCurrentAssetsTotal 1096000000.00
nonCurrentLiabilitiesTotal 224794000.00
liabilitiesAndStockholdersEquity 4002643000.00
cashAndShortTermInvestments 2638079000.00
propertyPlantAndEquipmentGross 488941000.00
propertyPlantAndEquipmentNet 488941000.00
commonStockSharesOutstanding 159030698.00
2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 3977712000.00
intangibleAssets 12329000.00
otherCurrentAssets 182095000.00
totalLiab 1978281000.00
totalStockholderEquity 1982718000.00
otherCurrentLiab 25593000.00
commonStock 1584000.00
retainedEarnings 1352543000.00
otherLiab 13326000.00
goodWill 31729000.00
otherAssets 112883000.00
cash 983319000.00
totalCurrentLiabilities 1750884000.00
currentDeferredRevenue 1270195000.00
netDebt -983319000.00
shortTermDebt 415207000.00
otherStockholderEquity 129058000.00
propertyPlantEquipment 474149000.00
totalCurrentAssets 2941914000.00
longTermInvestments 417955000.00
netTangibleAssets 1945253000.00
shortTermInvestments 1731504000.00
netReceivables 4774000.00
inventory 40175000.00
accountsPayable 39889000.00
accumulatedOtherComprehensiveIncome 508404000.00
nonCurrrentAssetsOther 65492000.00
nonCurrentAssetsTotal 1035798000.00
nonCurrentLiabilitiesTotal 227397000.00
liabilitiesAndStockholdersEquity 3977712000.00
cashAndShortTermInvestments 2714823000.00
propertyPlantAndEquipmentGross 474149000.00
propertyPlantAndEquipmentNet 449592000.00
commonStockSharesOutstanding 158934539.00
2018-05-31
date 2018-05-31
filing_date 2018-07-18
currency_symbol USD
totalAssets 3977712000.00
intangibleAssets 12329000.00
otherCurrentAssets 182095000.00
totalLiab 1978281000.00
totalStockholderEquity 1982718000.00
otherCurrentLiab 25593000.00
commonStock 1584000.00
retainedEarnings 1352543000.00
otherLiab 12133000.00
goodWill 31729000.00
otherAssets 108815000.00
cash 983319000.00
totalCurrentLiabilities 1750884000.00
currentDeferredRevenue 1270195000.00
netDebt -983319000.00
shortTermDebt 415207000.00
otherStockholderEquity 129058000.00
propertyPlantEquipment 449592000.00
totalCurrentAssets 2941914000.00
longTermInvestments 433333000.00
netTangibleAssets 1947531000.00
shortTermInvestments 1731504000.00
netReceivables 4774000.00
inventory 40175000.00
accountsPayable 39889000.00
accumulatedOtherComprehensiveIncome 508404000.00
commonStockTotalEquity 1584000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 65492000.00
nonCurrentAssetsTotal 1035798000.00
nonCurrentLiabilitiesTotal 227397000.00
liabilitiesAndStockholdersEquity 3977712000.00
cashAndShortTermInvestments 2714823000.00
propertyPlantAndEquipmentGross 449592000.00
propertyPlantAndEquipmentNet 449592000.00
commonStockSharesOutstanding 158934539.00
2018-02-28
date 2018-02-28
filing_date 2018-03-12
currency_symbol USD
totalAssets 3574698000.00
intangibleAssets 13017000.00
otherCurrentAssets 165470000.00
totalLiab 1499144000.00
totalStockholderEquity 2028929000.00
otherCurrentLiab 315455000.00
commonStock 2028929000.00
otherLiab 3279000.00
goodWill 32122000.00
otherAssets 423885000.00
cash 721530000.00
totalCurrentLiabilities 1495865000.00
currentDeferredRevenue 1083783000.00
netDebt -721530000.00
shortTermDebt 56127000.00
otherStockholderEquity 2028929000.00
propertyPlantEquipment 418826000.00
totalCurrentAssets 2731987000.00
longTermInvestments 297854000.00
netTangibleAssets 1983790000.00
shortTermInvestments 1796028000.00
netReceivables 6739000.00
inventory 42176000.00
accountsPayable 40500000.00
nonCurrrentAssetsOther 49523000.00
nonCurrentAssetsTotal 842711000.00
nonCurrentLiabilitiesTotal 3279000.00
liabilitiesAndStockholdersEquity 3574698000.00
cashAndShortTermInvestments 2517558000.00
propertyPlantAndEquipmentGross 418826000.00
propertyPlantAndEquipmentNet 418826000.00
commonStockSharesOutstanding 158429934.00
2017-11-30
date 2017-11-30
filing_date 2018-01-24
currency_symbol USD
totalAssets 3377071000.00
intangibleAssets 11601000.00
otherCurrentAssets 188049000.00
totalLiab 1510763000.00
totalStockholderEquity 1821083000.00
otherCurrentLiab 281010000.00
commonStock 1821083000.00
otherLiab 3734000.00
goodWill 29225000.00
otherAssets 354614000.00
cash 818138000.00
totalCurrentLiabilities 1507029000.00
currentDeferredRevenue 1137304000.00
netDebt -818138000.00
shortTermDebt 54423000.00
otherStockholderEquity 1821083000.00
propertyPlantEquipment 365016000.00
totalCurrentAssets 2657441000.00
longTermInvestments 242099000.00
netTangibleAssets 1780257000.00
shortTermInvestments 1610260000.00
netReceivables 6175000.00
inventory 34775000.00
accountsPayable 34292000.00
nonCurrrentAssetsOther 45110000.00
nonCurrentAssetsTotal 719630000.00
nonCurrentLiabilitiesTotal 3734000.00
liabilitiesAndStockholdersEquity 3377071000.00
cashAndShortTermInvestments 2428398000.00
propertyPlantAndEquipmentGross 365016000.00
propertyPlantAndEquipmentNet 365016000.00
commonStockSharesOutstanding 158322404.00
2017-08-31
date 2017-08-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 2924979000.00
intangibleAssets 7673000.00
otherCurrentAssets 119397000.00
totalLiab 1204901000.00
totalStockholderEquity 1680948000.00
otherCurrentLiab 17876000.00
commonStock 1584000.00
retainedEarnings 1171109000.00
otherLiab 2761000.00
goodWill 14083000.00
otherAssets 328234000.00
cash 641018000.00
totalCurrentLiabilities 1202681000.00
currentDeferredRevenue 866630000.00
netDebt -641018000.00
shortTermDebt 293917000.00
otherStockholderEquity 249119000.00
propertyPlantEquipment 333942000.00
totalCurrentAssets 2326262000.00
longTermInvestments 230299000.00
netTangibleAssets 1792924000.00
shortTermInvestments 1524770000.00
netReceivables 9291000.00
inventory 31742000.00
accountsPayable 24258000.00
accumulatedOtherComprehensiveIncome 259136000.00
nonCurrrentAssetsOther 48044000.00
nonCurrentAssetsTotal 598717000.00
nonCurrentLiabilitiesTotal 2220000.00
liabilitiesAndStockholdersEquity 2924979000.00
cashAndShortTermInvestments 2165788000.00
propertyPlantAndEquipmentGross 333942000.00
propertyPlantAndEquipmentNet 282800000.00
commonStockSharesOutstanding 158211421.00
2017-05-31
date 2017-05-31
filing_date 2017-07-26
currency_symbol USD
totalAssets 2924979000.00
intangibleAssets 7673000.00
otherCurrentAssets 119397000.00
totalLiab 1204901000.00
totalStockholderEquity 1680948000.00
deferredLongTermLiab 2220000.00
otherCurrentLiab 17876000.00
commonStock 1584000.00
retainedEarnings 1171109000.00
otherLiab 2220000.00
goodWill 14083000.00
otherAssets 315917000.00
cash 641018000.00
totalCurrentLiabilities 1202681000.00
currentDeferredRevenue 866630000.00
netDebt -641018000.00
shortTermDebt 293917000.00
otherStockholderEquity 249119000.00
propertyPlantEquipment 282800000.00
totalCurrentAssets 2326262000.00
longTermInvestments 217259000.00
netTangibleAssets 1659192000.00
shortTermInvestments 1524770000.00
netReceivables 9291000.00
inventory 31742000.00
accountsPayable 24258000.00
accumulatedOtherComprehensiveIncome 259136000.00
commonStockTotalEquity 1584000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 48044000.00
nonCurrentAssetsTotal 598717000.00
nonCurrentLiabilitiesTotal 2220000.00
liabilitiesAndStockholdersEquity 2924979000.00
cashAndShortTermInvestments 2165788000.00
propertyPlantAndEquipmentGross 282800000.00
propertyPlantAndEquipmentNet 282800000.00
commonStockSharesOutstanding 158211421.00
2017-02-28
date 2017-02-28
filing_date 2017-04-25
currency_symbol USD
totalAssets 2659410000.00
intangibleAssets 8011000.00
otherCurrentAssets 118916000.00
totalLiab 1048272000.00
totalStockholderEquity 1574328000.00
otherCurrentLiab 220564000.00
commonStock 1574328000.00
otherLiab 2311000.00
goodWill 15634000.00
otherAssets 273556000.00
cash 535929000.00
totalCurrentLiabilities 1045961000.00
currentDeferredRevenue 760521000.00
netDebt -535929000.00
shortTermDebt 43460000.00
otherStockholderEquity 1574328000.00
propertyPlantEquipment 259446000.00
totalCurrentAssets 2126408000.00
longTermInvestments 195397000.00
netTangibleAssets 1550683000.00
shortTermInvestments 1434640000.00
netReceivables 8699000.00
inventory 28168000.00
accountsPayable 21416000.00
nonCurrrentAssetsOther 31582000.00
nonCurrentAssetsTotal 533002000.00
nonCurrentLiabilitiesTotal 2311000.00
liabilitiesAndStockholdersEquity 2659410000.00
cashAndShortTermInvestments 1970569000.00
propertyPlantAndEquipmentGross 259446000.00
propertyPlantAndEquipmentNet 259446000.00
commonStockSharesOutstanding 158039414.00
2016-11-30
date 2016-11-30
filing_date 2017-01-18
currency_symbol USD
totalAssets 2570158000.00
intangibleAssets 5673000.00
otherCurrentAssets 122574000.00
totalLiab 1021672000.00
totalStockholderEquity 1513593000.00
otherCurrentLiab 190941000.00
commonStock 1513593000.00
goodWill 10079000.00
otherAssets 261240000.00
cash 520689000.00
totalCurrentLiabilities 1019937000.00
currentDeferredRevenue 764696000.00
netDebt -520689000.00
shortTermDebt 37276000.00
otherStockholderEquity 1513593000.00
propertyPlantEquipment 249641000.00
totalCurrentAssets 2059277000.00
longTermInvestments 203350000.00
shortTermInvestments 1377598000.00
netReceivables 8182000.00
inventory 30190000.00
accountsPayable 27024000.00
nonCurrrentAssetsOther 26054000.00
nonCurrentAssetsTotal 510881000.00
nonCurrentLiabilitiesTotal 1735000.00
liabilitiesAndStockholdersEquity 2570158000.00
cashAndShortTermInvestments 1898287000.00
propertyPlantAndEquipmentGross 249641000.00
propertyPlantAndEquipmentNet 249641000.00
commonStockSharesOutstanding 157865564.00
2016-08-31
date 2016-08-31
filing_date 2016-09-27
currency_symbol USD
totalAssets 2354834000.00
intangibleAssets 6524000.00
otherCurrentAssets 101197000.00
totalLiab 920172000.00
totalStockholderEquity 1404572000.00
otherCurrentLiab 13979000.00
commonStock 1584000.00
retainedEarnings 931930000.00
goodWill 10545000.00
otherAssets 253631000.00
cash 709209000.00
totalCurrentLiabilities 918190000.00
currentDeferredRevenue 646903000.00
netDebt -709209000.00
shortTermDebt 235913000.00
otherStockholderEquity 223413000.00
propertyPlantEquipment 250667000.00
totalCurrentAssets 1869336000.00
longTermInvestments 199248000.00
shortTermInvestments 1024751000.00
netReceivables 6766000.00
inventory 27303000.00
accountsPayable 21395000.00
accumulatedOtherComprehensiveIncome 247645000.00
nonCurrrentAssetsOther 27527000.00
nonCurrentAssetsTotal 485498000.00
nonCurrentLiabilitiesTotal 1982000.00
liabilitiesAndStockholdersEquity 2354834000.00
cashAndShortTermInvestments 1733960000.00
propertyPlantAndEquipmentGross 250667000.00
propertyPlantAndEquipmentNet 237698000.00
commonStockSharesOutstanding 157536118.00
2016-05-31
date 2016-05-31
filing_date 2016-07-21
currency_symbol USD
totalAssets 2354834000.00
intangibleAssets 6524000.00
otherCurrentAssets 101197000.00
totalLiab 920172000.00
totalStockholderEquity 1404572000.00
deferredLongTermLiab 1982000.00
otherCurrentLiab 13979000.00
commonStock 1584000.00
retainedEarnings 931930000.00
otherLiab 1982000.00
goodWill 10545000.00
otherAssets 247800000.00
cash 709209000.00
totalCurrentLiabilities 918190000.00
currentDeferredRevenue 646903000.00
netDebt -709209000.00
shortTermDebt 235913000.00
otherStockholderEquity 223413000.00
propertyPlantEquipment 237698000.00
totalCurrentAssets 1869336000.00
longTermInvestments 178863000.00
netTangibleAssets 1387503000.00
shortTermInvestments 1024751000.00
netReceivables 6766000.00
inventory 27303000.00
accountsPayable 21395000.00
accumulatedOtherComprehensiveIncome 247645000.00
commonStockTotalEquity 1584000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 27527000.00
nonCurrentAssetsTotal 485498000.00
nonCurrentLiabilitiesTotal 1982000.00
liabilitiesAndStockholdersEquity 2354834000.00
cashAndShortTermInvestments 1733960000.00
propertyPlantAndEquipmentGross 237698000.00
propertyPlantAndEquipmentNet 237698000.00
commonStockSharesOutstanding 157536118.00
2016-02-29
date 2016-02-29
filing_date 2016-04-20
currency_symbol USD
totalAssets 2129934000.00
intangibleAssets 6850000.00
otherCurrentAssets 102166000.00
totalLiab 805691000.00
totalStockholderEquity 1310873000.00
otherCurrentLiab 168846000.00
goodWill 10589000.00
otherAssets 212777000.00
cash 464061000.00
totalCurrentLiabilities 803594000.00
currentDeferredRevenue 585349000.00
netDebt -464061000.00
shortTermDebt 31784000.00
otherStockholderEquity 1310873000.00
propertyPlantEquipment 232621000.00
totalCurrentAssets 1684536000.00
shortTermInvestments 1086890000.00
netReceivables 5570000.00
inventory 25803000.00
accountsPayable 17615000.00
nonCurrrentAssetsOther 21316000.00
nonCurrentAssetsTotal 445398000.00
nonCurrentLiabilitiesTotal 2097000.00
liabilitiesAndStockholdersEquity 2129934000.00
cashAndShortTermInvestments 1550951000.00
propertyPlantAndEquipmentGross 232621000.00
propertyPlantAndEquipmentNet 232621000.00
commonStockSharesOutstanding 157721515.00
2015-11-30
date 2015-11-30
filing_date 2016-01-20
currency_symbol USD
totalAssets 2101147000.00
intangibleAssets 7328000.00
otherCurrentAssets 87999000.00
totalLiab 799487000.00
totalStockholderEquity 1288289000.00
otherCurrentLiab 157287000.00
goodWill 10861000.00
otherAssets 437875000.00
cash 524053000.00
totalCurrentLiabilities 797273000.00
currentDeferredRevenue 586455000.00
netDebt -524053000.00
shortTermDebt 30040000.00
otherStockholderEquity 1288289000.00
propertyPlantEquipment 233188000.00
totalCurrentAssets 1430084000.00
shortTermInvestments 770222000.00
netReceivables 4786000.00
inventory 28255000.00
accountsPayable 23491000.00
nonCurrrentAssetsOther 22432000.00
nonCurrentAssetsTotal 671063000.00
nonCurrentLiabilitiesTotal 2214000.00
liabilitiesAndStockholdersEquity 2101147000.00
cashAndShortTermInvestments 1294275000.00
propertyPlantAndEquipmentGross 233188000.00
propertyPlantAndEquipmentNet 233188000.00
commonStockSharesOutstanding 157301183.00
2015-08-31
date 2015-08-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 1951537000.00
intangibleAssets 8181000.00
otherCurrentAssets 97833000.00
totalLiab 727693000.00
totalStockholderEquity 1220348000.00
otherCurrentLiab 7770000.00
commonStock 1584000.00
retainedEarnings 824015000.00
goodWill 11194000.00
otherAssets 383457000.00
cash 531298000.00
totalCurrentLiabilities 725232000.00
currentDeferredRevenue 501170000.00
netDebt -531298000.00
shortTermDebt 198404000.00
otherStockholderEquity 141634000.00
propertyPlantEquipment 231328000.00
totalCurrentAssets 1348880000.00
shortTermInvestments 669026000.00
netReceivables 7808000.00
inventory 23983000.00
accountsPayable 17888000.00
accumulatedOtherComprehensiveIncome 253115000.00
nonCurrrentAssetsOther 20788000.00
nonCurrentAssetsTotal 602657000.00
nonCurrentLiabilitiesTotal 2461000.00
liabilitiesAndStockholdersEquity 1951537000.00
cashAndShortTermInvestments 1200324000.00
propertyPlantAndEquipmentGross 231328000.00
propertyPlantAndEquipmentNet 231463000.00
commonStockSharesOutstanding 156372850.00
2015-05-31
date 2015-05-31
filing_date 2015-07-27
currency_symbol USD
totalAssets 1951537000.00
intangibleAssets 8181000.00
otherCurrentAssets 97833000.00
totalLiab 727693000.00
totalStockholderEquity 1220348000.00
deferredLongTermLiab 2461000.00
otherCurrentLiab 7770000.00
commonStock 1584000.00
retainedEarnings 824015000.00
otherLiab 2461000.00
goodWill 11194000.00
otherAssets 371194000.00
cash 531298000.00
totalCurrentLiabilities 725232000.00
currentDeferredRevenue 501170000.00
netDebt -531298000.00
shortTermDebt 198404000.00
otherStockholderEquity 141634000.00
propertyPlantEquipment 231463000.00
totalCurrentAssets 1348880000.00
longTermInvestments 325991000.00
netTangibleAssets 1200973000.00
shortTermInvestments 669026000.00
netReceivables 7808000.00
inventory 23983000.00
accountsPayable 17888000.00
accumulatedOtherComprehensiveIncome 253115000.00
commonStockTotalEquity 1584000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 20788000.00
nonCurrentAssetsTotal 602657000.00
nonCurrentLiabilitiesTotal 2461000.00
liabilitiesAndStockholdersEquity 1951537000.00
cashAndShortTermInvestments 1200324000.00
propertyPlantAndEquipmentGross 231463000.00
propertyPlantAndEquipmentNet 231463000.00
commonStockSharesOutstanding 156372850.00
2015-02-28
date 2015-02-28
filing_date 2015-04-22
currency_symbol USD
totalAssets 1765923000.00
intangibleAssets 8439000.00
otherCurrentAssets 85018000.00
totalLiab 614836000.00
totalStockholderEquity 1147383000.00
otherCurrentLiab 148142000.00
goodWill 11067000.00
otherAssets 344650000.00
cash 411929000.00
totalCurrentLiabilities 612306000.00
currentDeferredRevenue 424906000.00
netDebt -411929000.00
shortTermDebt 23521000.00
otherStockholderEquity 1147383000.00
propertyPlantEquipment 232370000.00
totalCurrentAssets 1188903000.00
shortTermInvestments 647852000.00
netReceivables 6778000.00
inventory 24694000.00
accountsPayable 15737000.00
nonCurrrentAssetsOther 19422000.00
nonCurrentAssetsTotal 577020000.00
nonCurrentLiabilitiesTotal 2530000.00
liabilitiesAndStockholdersEquity 1765923000.00
cashAndShortTermInvestments 1059781000.00
propertyPlantAndEquipmentGross 232370000.00
propertyPlantAndEquipmentNet 232370000.00
commonStockSharesOutstanding 156874791.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 1754318000.00
intangibleAssets 5075000.00
otherCurrentAssets 80294000.00
totalLiab 616876000.00
totalStockholderEquity 1137442000.00
otherCurrentLiab 139804000.00
goodWill 3755000.00
otherAssets 340604000.00
cash 451686000.00
totalCurrentLiabilities 615173000.00
currentDeferredRevenue 440746000.00
netDebt -451686000.00
shortTermDebt 22934000.00
otherStockholderEquity 1137442000.00
propertyPlantEquipment 231320000.00
totalCurrentAssets 1182394000.00
shortTermInvestments 606839000.00
netReceivables 8575000.00
inventory 24676000.00
accountsPayable 11689000.00
nonCurrrentAssetsOther 22575000.00
nonCurrentAssetsTotal 571924000.00
nonCurrentLiabilitiesTotal 1703000.00
liabilitiesAndStockholdersEquity 1754318000.00
cashAndShortTermInvestments 1058525000.00
propertyPlantAndEquipmentGross 231320000.00
propertyPlantAndEquipmentNet 231320000.00
commonStockSharesOutstanding 157394907.00
2014-08-31
date 2014-08-31
filing_date 2014-09-26
currency_symbol USD
totalAssets 1603545000.00
intangibleAssets 5080000.00
otherCurrentAssets 78398000.00
totalLiab 577787000.00
totalStockholderEquity 1025758000.00
otherCurrentLiab 11197000.00
commonStock 1584000.00
retainedEarnings 654744000.00
goodWill 3692000.00
otherAssets 253605000.00
cash 371593000.00
totalCurrentLiabilities 576065000.00
currentDeferredRevenue 380837000.00
netDebt -371593000.00
shortTermDebt 175445000.00
otherStockholderEquity 174003000.00
propertyPlantEquipment 230812000.00
totalCurrentAssets 1233675000.00
shortTermInvestments 741899000.00
netReceivables 6898000.00
inventory 22366000.00
accountsPayable 8586000.00
accumulatedOtherComprehensiveIncome 195427000.00
nonCurrrentAssetsOther 16426000.00
nonCurrentAssetsTotal 369870000.00
nonCurrentLiabilitiesTotal 1722000.00
liabilitiesAndStockholdersEquity 1603545000.00
cashAndShortTermInvestments 1113492000.00
propertyPlantAndEquipmentGross 230812000.00
propertyPlantAndEquipmentNet 225335000.00
commonStockSharesOutstanding 158284927.00
2014-05-31
date 2014-05-31
filing_date 2014-07-23
currency_symbol USD
totalAssets 1603545000.00
intangibleAssets 5080000.00
otherCurrentAssets 78398000.00
totalLiab 577787000.00
totalStockholderEquity 1025758000.00
deferredLongTermLiab 1722000.00
otherCurrentLiab 11197000.00
commonStock 1584000.00
retainedEarnings 654744000.00
otherLiab 1722000.00
goodWill 3692000.00
otherAssets 144535000.00
cash 371593000.00
totalCurrentLiabilities 576065000.00
currentDeferredRevenue 380837000.00
netDebt -371593000.00
shortTermDebt 175445000.00
otherStockholderEquity 174003000.00
propertyPlantEquipment 225335000.00
totalCurrentAssets 1233675000.00
longTermInvestments 117113000.00
netTangibleAssets 1016986000.00
shortTermInvestments 741899000.00
netReceivables 6898000.00
inventory 22366000.00
accountsPayable 8586000.00
accumulatedOtherComprehensiveIncome 195427000.00
commonStockTotalEquity 1584000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 16426000.00
nonCurrentAssetsTotal 369870000.00
nonCurrentLiabilitiesTotal 1722000.00
liabilitiesAndStockholdersEquity 1603545000.00
cashAndShortTermInvestments 1113492000.00
propertyPlantAndEquipmentGross 225335000.00
propertyPlantAndEquipmentNet 225335000.00
commonStockSharesOutstanding 158284927.00
2014-02-28
date 2014-02-28
filing_date 2014-04-29
currency_symbol USD
totalAssets 1518702000.00
intangibleAssets 5218000.00
otherCurrentAssets 61351000.00
totalLiab 527107000.00
totalStockholderEquity 991595000.00
otherCurrentLiab 119498000.00
goodWill 3753000.00
otherAssets 34521000.00
cash 355782000.00
totalCurrentLiabilities 525340000.00
currentDeferredRevenue 381358000.00
netDebt -355782000.00
shortTermDebt 13688000.00
otherStockholderEquity 991595000.00
propertyPlantEquipment 231681000.00
totalCurrentAssets 1252500000.00
shortTermInvestments 795837000.00
netReceivables 6127000.00
inventory 23388000.00
accountsPayable 10796000.00
nonCurrrentAssetsOther 16447000.00
nonCurrentAssetsTotal 266202000.00
nonCurrentLiabilitiesTotal 1767000.00
liabilitiesAndStockholdersEquity 1518702000.00
cashAndShortTermInvestments 1151619000.00
propertyPlantAndEquipmentGross 231681000.00
propertyPlantAndEquipmentNet 231681000.00
commonStockSharesOutstanding 158378574.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 1465393000.00
intangibleAssets 5320000.00
otherCurrentAssets 60570000.00
totalLiab 521537000.00
totalStockholderEquity 943856000.00
otherCurrentLiab 120488000.00
goodWill 3786000.00
otherAssets 33718000.00
cash 420629000.00
totalCurrentLiabilities 519733000.00
currentDeferredRevenue 363696000.00
netDebt -420629000.00
shortTermDebt 24064000.00
otherStockholderEquity 943856000.00
propertyPlantEquipment 238737000.00
totalCurrentAssets 1192938000.00
shortTermInvestments 671172000.00
netReceivables 6520000.00
inventory 24407000.00
accountsPayable 11485000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 272455000.00
nonCurrentLiabilitiesTotal 1804000.00
liabilitiesAndStockholdersEquity 1465393000.00
cashAndShortTermInvestments 1091801000.00
propertyPlantAndEquipmentGross 238737000.00
propertyPlantAndEquipmentNet 238737000.00
commonStockSharesOutstanding 157845516.00
2013-08-31
date 2013-08-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 1353441000.00
intangibleAssets 5404000.00
otherCurrentAssets 59586000.00
totalLiab 496189000.00
totalStockholderEquity 857252000.00
otherCurrentLiab 7538000.00
commonStock 1573000.00
retainedEarnings 500770000.00
otherLiab 4601000.00
goodWill 3760000.00
otherAssets 32935000.00
cash 417166000.00
totalCurrentLiabilities 489835000.00
currentDeferredRevenue 332194000.00
netDebt -417166000.00
shortTermDebt 141534000.00
otherStockholderEquity 164319000.00
propertyPlantEquipment 242732000.00
totalCurrentAssets 1070832000.00
shortTermInvestments 554987000.00
netReceivables 5902000.00
inventory 22540000.00
accountsPayable 8569000.00
accumulatedOtherComprehensiveIncome 190590000.00
nonCurrrentAssetsOther 14763000.00
nonCurrentAssetsTotal 282609000.00
nonCurrentLiabilitiesTotal 6354000.00
liabilitiesAndStockholdersEquity 1353441000.00
cashAndShortTermInvestments 972153000.00
propertyPlantAndEquipmentGross 242732000.00
propertyPlantAndEquipmentNet 247262000.00
commonStockSharesOutstanding 157774804.00
2013-05-31
date 2013-05-31
filing_date 2013-07-24
currency_symbol USD
totalAssets 1353441000.00
intangibleAssets 5404000.00
otherCurrentAssets 59586000.00
totalLiab 496189000.00
totalStockholderEquity 857252000.00
otherCurrentLiab 7538000.00
commonStock 1573000.00
retainedEarnings 500770000.00
otherLiab 4518000.00
goodWill 3760000.00
otherAssets 35347000.00
cash 417166000.00
totalCurrentLiabilities 489835000.00
currentDeferredRevenue 332194000.00
netDebt -417166000.00
shortTermDebt 141534000.00
otherStockholderEquity 164319000.00
propertyPlantEquipment 247262000.00
totalCurrentAssets 1070832000.00
longTermInvestments 8000000.00
shortTermInvestments 554987000.00
netReceivables 5902000.00
inventory 22540000.00
accountsPayable 8569000.00
accumulatedOtherComprehensiveIncome 190590000.00
commonStockTotalEquity 1573000.00
treasuryStock -17000.00
nonCurrrentAssetsOther 14763000.00
nonCurrentAssetsTotal 282609000.00
nonCurrentLiabilitiesTotal 6354000.00
liabilitiesAndStockholdersEquity 1353441000.00
cashAndShortTermInvestments 972153000.00
propertyPlantAndEquipmentGross 247262000.00
propertyPlantAndEquipmentNet 247262000.00
commonStockSharesOutstanding 157774804.00
2013-02-28
date 2013-02-28
filing_date 2013-04-25
currency_symbol USD
totalAssets 1264402000.00
intangibleAssets 5391000.00
otherCurrentAssets 50820000.00
totalLiab 423808000.00
totalStockholderEquity 840594000.00
otherCurrentLiab 99633000.00
otherLiab 4384000.00
goodWill 3707000.00
otherAssets 34279000.00
cash 514395000.00
totalCurrentLiabilities 417593000.00
currentDeferredRevenue 293860000.00
netDebt -514395000.00
shortTermDebt 15745000.00
otherStockholderEquity 840594000.00
propertyPlantEquipment 246708000.00
totalCurrentAssets 983415000.00
shortTermInvestments 378470000.00
netReceivables 8342000.00
inventory 21376000.00
accountsPayable 8355000.00
nonCurrrentAssetsOther 17931000.00
nonCurrentAssetsTotal 280987000.00
nonCurrentLiabilitiesTotal 6215000.00
liabilitiesAndStockholdersEquity 1264402000.00
cashAndShortTermInvestments 892865000.00
propertyPlantAndEquipmentGross 246708000.00
propertyPlantAndEquipmentNet 246708000.00
commonStockSharesOutstanding 158344168.00
2012-11-30
date 2012-11-30
filing_date 2013-01-30
currency_symbol USD
totalAssets 1209718000.00
intangibleAssets 5445000.00
otherCurrentAssets 58309000.00
totalLiab 405069000.00
totalStockholderEquity 804649000.00
otherCurrentLiab 97902000.00
otherLiab 4312000.00
goodWill 3704000.00
otherAssets 30313000.00
cash 282349000.00
totalCurrentLiabilities 398911000.00
currentDeferredRevenue 278040000.00
netDebt -282349000.00
shortTermDebt 13011000.00
otherStockholderEquity 804649000.00
propertyPlantEquipment 244520000.00
totalCurrentAssets 934885000.00
shortTermInvestments 557297000.00
netReceivables 6172000.00
inventory 21264000.00
accountsPayable 9958000.00
nonCurrrentAssetsOther 15539000.00
nonCurrentAssetsTotal 274833000.00
nonCurrentLiabilitiesTotal 6158000.00
liabilitiesAndStockholdersEquity 1209718000.00
cashAndShortTermInvestments 839646000.00
propertyPlantAndEquipmentGross 244520000.00
propertyPlantAndEquipmentNet 244520000.00
commonStockSharesOutstanding 157930678.00
2012-08-31
date 2012-08-31
filing_date 2012-10-12
currency_symbol USD
totalAssets 1128817000.00
intangibleAssets 4309000.00
otherCurrentAssets 9934000.00
totalLiab 438415000.00
totalStockholderEquity 690402000.00
otherCurrentLiab 14572000.00
commonStock 1555000.00
retainedEarnings 386971000.00
goodWill 1798000.00
otherAssets 31894000.00
cash 428261000.00
totalCurrentLiabilities 438303000.00
currentDeferredRevenue 269411000.00
netDebt -428261000.00
shortTermDebt 145377000.00
otherStockholderEquity 246738000.00
propertyPlantEquipment 217608000.00
totalCurrentAssets 898655000.00
shortTermInvestments 371794000.00
netReceivables 3794000.00
inventory 20074000.00
accountsPayable 8943000.00
accumulatedOtherComprehensiveIncome 55138000.00
nonCurrrentAssetsOther 16473000.00
nonCurrentAssetsTotal 230162000.00
nonCurrentLiabilitiesTotal 112000.00
liabilitiesAndStockholdersEquity 1128817000.00
cashAndShortTermInvestments 800055000.00
propertyPlantAndEquipmentGross 217608000.00
propertyPlantAndEquipmentNet 204342000.00
commonStockSharesOutstanding 157035760.00
2012-05-31
date 2012-05-31
filing_date 2012-07-18
currency_symbol USD
totalAssets 1128817000.00
intangibleAssets 4309000.00
otherCurrentAssets 9934000.00
totalLiab 438415000.00
totalStockholderEquity 690402000.00
otherCurrentLiab 14572000.00
commonStock 1555000.00
retainedEarnings 386971000.00
goodWill 1798000.00
otherAssets 29099000.00
cash 428261000.00
totalCurrentLiabilities 438303000.00
currentDeferredRevenue 269411000.00
netDebt -428261000.00
shortTermDebt 145377000.00
otherStockholderEquity 246738000.00
propertyPlantEquipment 204342000.00
totalCurrentAssets 898655000.00
shortTermInvestments 371794000.00
netReceivables 3794000.00
inventory 20074000.00
accountsPayable 8943000.00
accumulatedOtherComprehensiveIncome 55138000.00
commonStockTotalEquity 1555000.00
nonCurrrentAssetsOther 16473000.00
nonCurrentAssetsTotal 230162000.00
nonCurrentLiabilitiesTotal 112000.00
liabilitiesAndStockholdersEquity 1128817000.00
cashAndShortTermInvestments 800055000.00
propertyPlantAndEquipmentGross 204342000.00
propertyPlantAndEquipmentNet 204342000.00
commonStockSharesOutstanding 157035760.00
2012-02-29
date 2012-02-29
filing_date 2012-03-06
currency_symbol USD
totalAssets 1061316000.00
intangibleAssets 4390000.00
otherCurrentAssets 1000.00
totalLiab 338299000.00
totalStockholderEquity 723017000.00
otherCurrentLiab 1000.00
goodWill 1820000.00
otherAssets 33191000.00
cash 457314000.00
totalCurrentLiabilities 338182000.00
currentDeferredRevenue 239836000.00
netDebt -457314000.00
shortTermDebt 89015000.00
otherStockholderEquity 723017000.00
propertyPlantEquipment 187231000.00
totalCurrentAssets 840894000.00
shortTermInvestments 300433000.00
netReceivables 3287000.00
inventory 19295000.00
accountsPayable 9330000.00
nonCurrrentAssetsOther 23461000.00
nonCurrentAssetsTotal 220422000.00
nonCurrentLiabilitiesTotal 117000.00
liabilitiesAndStockholdersEquity 1061316000.00
cashAndShortTermInvestments 757747000.00
propertyPlantAndEquipmentGross 187231000.00
propertyPlantAndEquipmentNet 187231000.00
commonStockSharesOutstanding 156958280.00
2011-11-30
date 2011-11-30
filing_date 2011-12-06
currency_symbol USD
totalAssets 983509000.00
intangibleAssets 4373000.00
otherCurrentAssets 58122000.00
totalLiab 296135000.00
totalStockholderEquity 687374000.00
otherCurrentLiab 73760000.00
goodWill 1796000.00
otherAssets 23035000.00
cash 379179000.00
totalCurrentLiabilities 296018000.00
currentDeferredRevenue 201770000.00
netDebt -379179000.00
shortTermDebt 12030000.00
otherStockholderEquity 687374000.00
propertyPlantEquipment 176705000.00
totalCurrentAssets 783769000.00
shortTermInvestments 326344000.00
netReceivables 2886000.00
inventory 17238000.00
accountsPayable 8458000.00
nonCurrrentAssetsOther 13592000.00
nonCurrentAssetsTotal 199740000.00
nonCurrentLiabilitiesTotal 117000.00
liabilitiesAndStockholdersEquity 983509000.00
cashAndShortTermInvestments 705523000.00
propertyPlantAndEquipmentGross 176705000.00
propertyPlantAndEquipmentNet 176705000.00
commonStockSharesOutstanding 157000285.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 863370000.00
intangibleAssets 8478000.00
otherCurrentAssets 2403000.00
totalLiab 289147000.00
totalStockholderEquity 574223000.00
otherCurrentLiab 10046000.00
commonStock 1540000.00
retainedEarnings 323432000.00
goodWill 7588000.00
otherAssets 18750000.00
cash 317260000.00
totalCurrentLiabilities 288000000.00
currentDeferredRevenue 194317000.00
netDebt -317260000.00
shortTermDebt 74119000.00
otherStockholderEquity 202689000.00
propertyPlantEquipment 170727000.00
totalCurrentAssets 675269000.00
shortTermInvestments 296384000.00
netReceivables 9330000.00
inventory 18011000.00
accountsPayable 9518000.00
accumulatedOtherComprehensiveIncome 46562000.00
nonCurrrentAssetsOther 10615000.00
nonCurrentAssetsTotal 188101000.00
nonCurrentLiabilitiesTotal 1147000.00
liabilitiesAndStockholdersEquity 863370000.00
cashAndShortTermInvestments 613644000.00
propertyPlantAndEquipmentGross 170727000.00
propertyPlantAndEquipmentNet 160421000.00
commonStockSharesOutstanding 155160000.00
2011-05-31
date 2011-05-31
filing_date 2011-07-19
currency_symbol USD
totalAssets 863370000.00
intangibleAssets 8478000.00
otherCurrentAssets 2403000.00
totalLiab 289147000.00
totalStockholderEquity 574223000.00
otherCurrentLiab 10046000.00
commonStock 1540000.00
retainedEarnings 323432000.00
goodWill 7588000.00
otherAssets 27680000.00
cash 317260000.00
totalCurrentLiabilities 288000000.00
currentDeferredRevenue 194317000.00
netDebt -317260000.00
shortTermDebt 74119000.00
otherStockholderEquity 202689000.00
propertyPlantEquipment 160421000.00
totalCurrentAssets 675269000.00
shortTermInvestments 296384000.00
netReceivables 9330000.00
inventory 18011000.00
accountsPayable 9518000.00
accumulatedOtherComprehensiveIncome 46562000.00
commonStockTotalEquity 1540000.00
nonCurrrentAssetsOther 10615000.00
nonCurrentAssetsTotal 188101000.00
nonCurrentLiabilitiesTotal 1147000.00
liabilitiesAndStockholdersEquity 863370000.00
cashAndShortTermInvestments 613644000.00
propertyPlantAndEquipmentGross 160421000.00
propertyPlantAndEquipmentNet 160421000.00
commonStockSharesOutstanding 155160000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-08
currency_symbol USD
totalAssets 777889000.00
intangibleAssets 8838000.00
otherCurrentAssets 37996000.00
totalLiab 229079000.00
totalStockholderEquity 548810000.00
otherCurrentLiab 61600000.00
goodWill 8670000.00
otherAssets 28190000.00
cash 538668000.00
totalCurrentLiabilities 227901000.00
currentDeferredRevenue 150652000.00
netDebt -538668000.00
shortTermDebt 6648000.00
otherStockholderEquity 548810000.00
propertyPlantEquipment 153338000.00
totalCurrentAssets 596361000.00
shortTermInvestments 193620000.00
netReceivables 2390000.00
inventory 17307000.00
accountsPayable 9001000.00
nonCurrrentAssetsOther 9695000.00
nonCurrentAssetsTotal 181528000.00
nonCurrentLiabilitiesTotal 1178000.00
liabilitiesAndStockholdersEquity 777889000.00
cashAndShortTermInvestments 538668000.00
propertyPlantAndEquipmentGross 153338000.00
propertyPlantAndEquipmentNet 153338000.00
commonStockSharesOutstanding 155160000.00
2010-11-30
date 2010-11-30
filing_date 2010-11-30
currency_symbol USD
totalAssets 728751000.00
intangibleAssets 8501000.00
otherCurrentAssets 31442000.00
totalLiab 213709000.00
totalStockholderEquity 515269000.00
otherCurrentLiab 57219000.00
goodWill 8544000.00
otherAssets 30913000.00
cash 248732000.00
totalCurrentLiabilities 212506000.00
currentDeferredRevenue 137910000.00
netDebt -248732000.00
shortTermDebt 6989000.00
otherStockholderEquity 515269000.00
propertyPlantEquipment 142103000.00
totalCurrentAssets 555735000.00
shortTermInvestments 255791000.00
netReceivables 2425000.00
inventory 17345000.00
accountsPayable 10388000.00
nonCurrrentAssetsOther 13056000.00
nonCurrentAssetsTotal 173016000.00
nonCurrentLiabilitiesTotal 1203000.00
liabilitiesAndStockholdersEquity 728751000.00
cashAndShortTermInvestments 504523000.00
propertyPlantAndEquipmentGross 142103000.00
propertyPlantAndEquipmentNet 142103000.00
commonStockSharesOutstanding 183600000.00
2010-08-31
date 2010-08-31
filing_date 2010-10-14
currency_symbol USD
totalAssets 596420000.00
intangibleAssets 4190000.00
otherCurrentAssets 25720000.00
totalLiab 168842000.00
totalStockholderEquity 427567000.00
otherCurrentLiab 44852000.00
commonStock 1518000.00
retainedEarnings 224755000.00
goodWill 2818000.00
otherAssets 17398000.00
cash 281104000.00
totalCurrentLiabilities 168705000.00
currentDeferredRevenue 107065000.00
netDebt -281104000.00
shortTermDebt 5750000.00
otherStockholderEquity 177982000.00
propertyPlantEquipment 128206000.00
totalCurrentAssets 463814000.00
shortTermInvestments 137905000.00
netReceivables 1922000.00
inventory 17163000.00
accountsPayable 11038000.00
accumulatedOtherComprehensiveIncome 23312000.00
nonCurrrentAssetsOther 5911000.00
nonCurrentAssetsTotal 132606000.00
nonCurrentLiabilitiesTotal 137000.00
liabilitiesAndStockholdersEquity 596420000.00
cashAndShortTermInvestments 419009000.00
propertyPlantAndEquipmentGross 128206000.00
propertyPlantAndEquipmentNet 118118000.00
commonStockSharesOutstanding 150993483.00
2010-05-31
date 2010-05-31
filing_date 2010-07-20
currency_symbol USD
totalAssets 596420000.00
intangibleAssets 4190000.00
otherCurrentAssets 25720000.00
totalLiab 168842000.00
totalStockholderEquity 427567000.00
otherCurrentLiab 44852000.00
commonStock 1518000.00
retainedEarnings 224755000.00
goodWill 2818000.00
otherAssets 14488000.00
cash 281104000.00
totalCurrentLiabilities 168705000.00
currentDeferredRevenue 107065000.00
netDebt -281104000.00
shortTermDebt 5750000.00
otherStockholderEquity 177982000.00
propertyPlantEquipment 118118000.00
totalCurrentAssets 463814000.00
shortTermInvestments 137905000.00
netReceivables 1922000.00
inventory 17163000.00
accountsPayable 11038000.00
accumulatedOtherComprehensiveIncome 23312000.00
commonStockTotalEquity 1518000.00
nonCurrrentAssetsOther 5911000.00
nonCurrentAssetsTotal 132606000.00
nonCurrentLiabilitiesTotal 137000.00
liabilitiesAndStockholdersEquity 596420000.00
cashAndShortTermInvestments 419009000.00
propertyPlantAndEquipmentGross 118118000.00
propertyPlantAndEquipmentNet 118118000.00
commonStockSharesOutstanding 150993483.00
2010-02-28
date 2010-02-28
filing_date 2010-03-11
currency_symbol USD
totalAssets 537417000.00
intangibleAssets 4229000.00
otherCurrentAssets 22160000.00
totalLiab 122047000.00
totalStockholderEquity 415536000.00
otherCurrentLiab 39153000.00
goodWill 2713000.00
otherAssets 13677000.00
cash 250792000.00
totalCurrentLiabilities 121906000.00
currentDeferredRevenue 69787000.00
netDebt -250792000.00
shortTermDebt 6769000.00
otherStockholderEquity 415536000.00
propertyPlantEquipment 115351000.00
totalCurrentAssets 408389000.00
shortTermInvestments 120375000.00
netReceivables 1179000.00
inventory 13883000.00
accountsPayable 6197000.00
nonCurrrentAssetsOther 5925000.00
nonCurrentAssetsTotal 129028000.00
nonCurrentLiabilitiesTotal 141000.00
liabilitiesAndStockholdersEquity 537417000.00
cashAndShortTermInvestments 371167000.00
propertyPlantAndEquipmentGross 115351000.00
propertyPlantAndEquipmentNet 115351000.00
commonStockSharesOutstanding 153811111.00
2009-11-30
date 2009-11-30
filing_date 2010-01-21
currency_symbol USD
totalAssets 514538000.00
intangibleAssets 4266000.00
otherCurrentAssets 20051000.00
totalLiab 119468000.00
totalStockholderEquity 395157000.00
otherCurrentLiab 32966000.00
goodWill 2712000.00
otherAssets 12418000.00
cash 210574000.00
totalCurrentLiabilities 119326000.00
currentDeferredRevenue 71061000.00
netDebt -210574000.00
shortTermDebt 6189000.00
otherStockholderEquity 395157000.00
propertyPlantEquipment 113213000.00
totalCurrentAssets 388907000.00
shortTermInvestments 141666000.00
netReceivables 2039000.00
inventory 14577000.00
accountsPayable 9110000.00
nonCurrrentAssetsOther 4584000.00
nonCurrentAssetsTotal 125631000.00
nonCurrentLiabilitiesTotal 142000.00
liabilitiesAndStockholdersEquity 514538000.00
cashAndShortTermInvestments 352240000.00
propertyPlantAndEquipmentGross 113213000.00
propertyPlantAndEquipmentNet 113213000.00
commonStockSharesOutstanding 154578625.00
2009-08-31
date 2009-08-31
filing_date 2009-10-19
currency_symbol USD
totalAssets 469402000.00
intangibleAssets 4351000.00
otherCurrentAssets 16383000.00
totalLiab 117918000.00
totalStockholderEquity 351246000.00
otherCurrentLiab 29956000.00
commonStock 1500000.00
retainedEarnings 147102000.00
goodWill 2712000.00
otherAssets 12158000.00
cash 254772000.00
totalCurrentLiabilities 117761000.00
currentDeferredRevenue 74782000.00
netDebt -254772000.00
shortTermDebt 3728000.00
otherStockholderEquity 179241000.00
propertyPlantEquipment 112721000.00
totalCurrentAssets 347727000.00
shortTermInvestments 59845000.00
netReceivables 1539000.00
inventory 15188000.00
accountsPayable 9295000.00
accumulatedOtherComprehensiveIncome 23403000.00
nonCurrrentAssetsOther 3748000.00
nonCurrentAssetsTotal 121675000.00
nonCurrentLiabilitiesTotal 157000.00
liabilitiesAndStockholdersEquity 469402000.00
cashAndShortTermInvestments 314617000.00
propertyPlantAndEquipmentGross 112721000.00
propertyPlantAndEquipmentNet 109785000.00
commonStockSharesOutstanding 149185159.00
2009-05-31
date 2009-05-31
filing_date 2009-07-21
currency_symbol USD
totalAssets 469402000.00
intangibleAssets 4351000.00
otherCurrentAssets 16383000.00
totalLiab 117918000.00
totalStockholderEquity 351246000.00
otherCurrentLiab 29956000.00
commonStock 1500000.00
retainedEarnings 147102000.00
goodWill 2712000.00
otherAssets 11890000.00
cash 254772000.00
totalCurrentLiabilities 117761000.00
currentDeferredRevenue 74782000.00
netDebt -254772000.00
shortTermDebt 3728000.00
otherStockholderEquity 179241000.00
propertyPlantEquipment 109785000.00
totalCurrentAssets 347727000.00
shortTermInvestments 59845000.00
netReceivables 1539000.00
inventory 15188000.00
accountsPayable 9295000.00
accumulatedOtherComprehensiveIncome 23403000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 3748000.00
nonCurrentAssetsTotal 121675000.00
nonCurrentLiabilitiesTotal 157000.00
liabilitiesAndStockholdersEquity 469402000.00
cashAndShortTermInvestments 314617000.00
propertyPlantAndEquipmentGross 109785000.00
propertyPlantAndEquipmentNet 109785000.00
commonStockSharesOutstanding 149185159.00
2009-02-28
date 2009-02-28
filing_date 2009-04-27
currency_symbol USD
totalAssets 439727000.00
intangibleAssets 4408000.00
otherCurrentAssets 17725000.00
totalLiab 98059000.00
totalStockholderEquity 341668000.00
otherCurrentLiab 28480000.00
goodWill 2159000.00
otherAssets 10236000.00
cash 223955000.00
totalCurrentLiabilities 98059000.00
currentDeferredRevenue 55423000.00
netDebt -223955000.00
shortTermDebt 4962000.00
otherStockholderEquity 341668000.00
propertyPlantEquipment 109373000.00
totalCurrentAssets 320118000.00
shortTermInvestments 62549000.00
netReceivables 1375000.00
inventory 14514000.00
accountsPayable 9194000.00
nonCurrrentAssetsOther 1834000.00
nonCurrentAssetsTotal 119609000.00
liabilitiesAndStockholdersEquity 439727000.00
cashAndShortTermInvestments 286504000.00
propertyPlantAndEquipmentGross 109373000.00
propertyPlantAndEquipmentNet 109373000.00
commonStockSharesOutstanding 153095816.00
2008-11-30
date 2008-11-30
filing_date 2009-01-20
currency_symbol USD
totalAssets 417549000.00
intangibleAssets 4482000.00
otherCurrentAssets 16662000.00
totalLiab 90197000.00
totalStockholderEquity 327352000.00
otherCurrentLiab 4277000.00
goodWill 2163000.00
otherAssets 9351000.00
cash 182831000.00
totalCurrentLiabilities 90197000.00
currentDeferredRevenue 52660000.00
netDebt -182831000.00
shortTermDebt 25121000.00
otherStockholderEquity 354032000.00
propertyPlantEquipment 107988000.00
totalCurrentAssets 300210000.00
shortTermInvestments 86536000.00
netReceivables 1315000.00
inventory 12866000.00
accountsPayable 8139000.00
accumulatedOtherComprehensiveIncome 327352000.00
nonCurrrentAssetsOther 1136000.00
nonCurrentAssetsTotal 117339000.00
liabilitiesAndStockholdersEquity 417549000.00
cashAndShortTermInvestments 269367000.00
propertyPlantAndEquipmentGross 107988000.00
propertyPlantAndEquipmentNet 107988000.00
commonStockSharesOutstanding 153437244.00
2008-08-31
date 2008-08-31
filing_date 2008-10-23
currency_symbol USD
totalAssets 396743000.00
intangibleAssets 3745000.00
otherCurrentAssets 358000.00
totalLiab 97886000.00
totalStockholderEquity 298680000.00
otherCurrentLiab 18865000.00
commonStock 1503000.00
retainedEarnings 88509000.00
goodWill 1401000.00
otherAssets 8577000.00
cash 208440000.00
totalCurrentLiabilities 97886000.00
currentDeferredRevenue 59213000.00
netDebt -208440000.00
shortTermDebt 12775000.00
otherStockholderEquity 177794000.00
propertyPlantEquipment 107432000.00
totalCurrentAssets 286840000.00
shortTermInvestments 52951000.00
netReceivables 1792000.00
inventory 10693000.00
accountsPayable 7033000.00
accumulatedOtherComprehensiveIncome 30874000.00
nonCurrrentAssetsOther 2019000.00
nonCurrentAssetsTotal 109903000.00
liabilitiesAndStockholdersEquity 396743000.00
cashAndShortTermInvestments 261391000.00
propertyPlantAndEquipmentGross 107432000.00
propertyPlantAndEquipmentNet 103098000.00
commonStockSharesOutstanding 150657360.00
2008-05-31
date 2008-05-31
filing_date 2008-07-18
currency_symbol USD
totalAssets 396743000.00
intangibleAssets 3745000.00
otherCurrentAssets 358000.00
totalLiab 97886000.00
totalStockholderEquity 298680000.00
otherCurrentLiab 18865000.00
commonStock 1503000.00
retainedEarnings 88509000.00
otherAssets 6805000.00
cash 208440000.00
totalCurrentLiabilities 97886000.00
currentDeferredRevenue 59213000.00
netDebt -208440000.00
shortTermDebt 12775000.00
otherStockholderEquity 177794000.00
propertyPlantEquipment 103098000.00
totalCurrentAssets 286840000.00
shortTermInvestments 52951000.00
netReceivables 1792000.00
inventory 10693000.00
accountsPayable 7033000.00
accumulatedOtherComprehensiveIncome 30874000.00
commonStockTotalEquity 1503000.00
nonCurrrentAssetsOther 2019000.00
nonCurrentAssetsTotal 109903000.00
liabilitiesAndStockholdersEquity 396743000.00
cashAndShortTermInvestments 261391000.00
propertyPlantAndEquipmentGross 103098000.00
propertyPlantAndEquipmentNet 103098000.00
commonStockSharesOutstanding 150657360.00
2008-02-29
date 2008-02-29
filing_date 2008-04-17
currency_symbol USD
totalAssets 385477000.00
intangibleAssets 3673000.00
otherCurrentAssets 10651000.00
totalLiab 72539000.00
totalStockholderEquity 312752000.00
otherCurrentLiab 5325000.00
otherAssets 4697000.00
cash 230090000.00
totalCurrentLiabilities 72539000.00
currentDeferredRevenue 35794000.00
netDebt -230090000.00
shortTermDebt 23361000.00
otherStockholderEquity 332326000.00
propertyPlantEquipment 99519000.00
totalCurrentAssets 281261000.00
shortTermInvestments 29998000.00
netReceivables 1157000.00
inventory 9365000.00
accountsPayable 8059000.00
accumulatedOtherComprehensiveIncome 312752000.00
nonCurrrentAssetsOther 22000.00
nonCurrentAssetsTotal 104216000.00
liabilitiesAndStockholdersEquity 385477000.00
cashAndShortTermInvestments 260088000.00
propertyPlantAndEquipmentGross 99519000.00
propertyPlantAndEquipmentNet 99519000.00
commonStockSharesOutstanding 157333384.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 365448000.00
intangibleAssets 3557000.00
otherCurrentAssets 2505000.00
totalLiab 70082000.00
totalStockholderEquity 295148000.00
otherCurrentLiab 4685000.00
otherAssets 4710000.00
cash 247096000.00
totalCurrentLiabilities 70082000.00
currentDeferredRevenue 37745000.00
netDebt -247096000.00
shortTermDebt 20417000.00
otherStockholderEquity 313995000.00
propertyPlantEquipment 94166000.00
totalCurrentAssets 266572000.00
netReceivables 868000.00
inventory 7670000.00
accountsPayable 7235000.00
accumulatedOtherComprehensiveIncome 295148000.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 98876000.00
liabilitiesAndStockholdersEquity 365448000.00
cashAndShortTermInvestments 247096000.00
propertyPlantAndEquipmentGross 94166000.00
propertyPlantAndEquipmentNet 94166000.00
commonStockSharesOutstanding 157175448.00
2007-08-31
date 2007-08-31
filing_date 2007-11-13
currency_symbol USD
totalAssets 316060000.00
intangibleAssets 3469000.00
otherCurrentAssets 3326000.00
totalLiab 68868000.00
totalStockholderEquity 246954000.00
otherCurrentLiab 2018000.00
commonStock 1595000.00
retainedEarnings 45375000.00
otherAssets 4585000.00
cash 204378000.00
totalCurrentLiabilities 68868000.00
currentDeferredRevenue 43228000.00
netDebt -204378000.00
shortTermDebt 17965000.00
otherStockholderEquity 197661000.00
propertyPlantEquipment 92295000.00
totalCurrentAssets 220891000.00
shortTermInvestments 3006000.00
netReceivables 1118000.00
inventory 6408000.00
accountsPayable 5657000.00
accumulatedOtherComprehensiveIncome 2323000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 95169000.00
liabilitiesAndStockholdersEquity 316060000.00
cashAndShortTermInvestments 207384000.00
propertyPlantAndEquipmentGross 92295000.00
propertyPlantAndEquipmentNet 90575000.00
commonStockSharesOutstanding 146143020.00
2007-05-31
date 2007-05-31
filing_date 2007-07-26
currency_symbol USD
totalAssets 316060000.00
intangibleAssets 3469000.00
otherCurrentAssets 3326000.00
totalLiab 68868000.00
totalStockholderEquity 246954000.00
otherCurrentLiab 2018000.00
commonStock 1595000.00
retainedEarnings 45375000.00
otherAssets 4593000.00
cash 204378000.00
totalCurrentLiabilities 68868000.00
currentDeferredRevenue 43228000.00
netDebt -204378000.00
shortTermDebt 17965000.00
otherStockholderEquity 197661000.00
propertyPlantEquipment 90575000.00
totalCurrentAssets 220891000.00
shortTermInvestments 3006000.00
netReceivables 1118000.00
inventory 6408000.00
accountsPayable 5657000.00
accumulatedOtherComprehensiveIncome 2323000.00
commonStockTotalEquity 1595000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 95169000.00
liabilitiesAndStockholdersEquity 316060000.00
cashAndShortTermInvestments 207384000.00
propertyPlantAndEquipmentGross 90575000.00
propertyPlantAndEquipmentNet 90575000.00
commonStockSharesOutstanding 146143020.00
2007-02-28
date 2007-02-28
filing_date 2007-02-28
currency_symbol USD
totalAssets 550300000.00
intangibleAssets 3446000.00
otherCurrentAssets 388000.00
totalLiab 307314000.00
totalStockholderEquity 242742000.00
otherCurrentLiab 269063000.00
otherAssets 4155000.00
cash 443434000.00
totalCurrentLiabilities 307314000.00
currentDeferredRevenue 17443000.00
netDebt -443434000.00
shortTermDebt 15875000.00
otherStockholderEquity 254947000.00
propertyPlantEquipment 90697000.00
totalCurrentAssets 455447000.00
netReceivables 395000.00
inventory 5071000.00
accountsPayable 4933000.00
accumulatedOtherComprehensiveIncome 242742000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 94853000.00
liabilitiesAndStockholdersEquity 550300000.00
cashAndShortTermInvestments 443434000.00
propertyPlantAndEquipmentGross 90697000.00
propertyPlantAndEquipmentNet 90697000.00
commonStockSharesOutstanding 152238304.00
2006-11-30
date 2006-11-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 255322000.00
intangibleAssets 3214000.00
otherCurrentAssets 5968000.00
totalLiab 45915000.00
totalStockholderEquity 209149000.00
otherCurrentLiab 2686000.00
commonStock 1456000.00
retainedEarnings 47999000.00
otherAssets 4631000.00
cash 148766000.00
totalCurrentLiabilities 45915000.00
currentDeferredRevenue 23315000.00
netDebt -148766000.00
shortTermDebt 15145000.00
otherStockholderEquity 158440000.00
propertyPlantEquipment 90409000.00
totalCurrentAssets 160277000.00
netReceivables 340000.00
inventory 5203000.00
accountsPayable 4769000.00
accumulatedOtherComprehensiveIncome 1254000.00
commonStockTotalEquity 1456000.00
nonCurrrentAssetsOther 273000.00
nonCurrentAssetsTotal 95045000.00
liabilitiesAndStockholdersEquity 255322000.00
cashAndShortTermInvestments 148766000.00
propertyPlantAndEquipmentGross 90410000.00
propertyPlantAndEquipmentNet 90410000.00
commonStockSharesOutstanding 148176296.00
2006-08-31
date 2006-08-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 142512000.00
intangibleAssets 3389000.00
otherCurrentAssets 5780000.00
totalLiab 55459000.00
totalStockholderEquity 87028000.00
otherCurrentLiab 18456000.00
commonStock 1041000.00
retainedEarnings 46259000.00
otherAssets 4344000.00
cash 37083000.00
totalCurrentLiabilities 47357000.00
currentDeferredRevenue 17065000.00
netDebt -23575000.00
shortTermDebt 5406000.00
shortLongTermDebtTotal 13508000.00
otherStockholderEquity 39630000.00
propertyPlantEquipment 89557000.00
totalCurrentAssets 48611000.00
shortTermInvestments 126000.00
netReceivables 194000.00
longTermDebt 8103000.00
inventory 5428000.00
accountsPayable 6430000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 1041000.00
preferredStockTotalEquity 116000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 93901000.00
nonCurrentLiabilitiesTotal 8102000.00
liabilitiesAndStockholdersEquity 142512000.00
cashAndShortTermInvestments 37209000.00
propertyPlantAndEquipmentGross 89556000.00
propertyPlantAndEquipmentNet 89556000.00
commonStockSharesOutstanding 100000000.00
2006-05-31
date 2006-05-31
currency_symbol USD
totalAssets 139081000.00
intangibleAssets 3459000.00
otherCurrentAssets 4193000.00
totalLiab 72485000.00
totalStockholderEquity 66570000.00
otherCurrentLiab 43053000.00
commonStock 1057000.00
retainedEarnings 25886000.00
otherAssets 5493000.00
cash 33426000.00
totalCurrentLiabilities 59384000.00
propertyPlantEquipment 90192000.00
shortTermInvestments 383000.00
longTermDebt 13101000.00
inventory 4649000.00
accountsPayable 4619000.00
preferredStockTotalEquity 117000.00
2005-05-31
date 2005-05-31
currency_symbol USD
totalAssets 134515000.00
intangibleAssets 3143000.00
otherCurrentAssets 5346000.00
totalLiab 75762000.00
totalStockholderEquity 58494000.00
otherCurrentLiab 37102000.00
commonStock 1000000.00
retainedEarnings 26459000.00
otherAssets 5512000.00
cash 40145000.00
totalCurrentLiabilities 54051000.00
propertyPlantEquipment 79521000.00
shortTermInvestments 450000.00
longTermDebt 21711000.00
inventory 3130000.00
accountsPayable 3001000.00
preferredStockTotalEquity 111000.00
yearly
2023-05-31
date 2023-05-31
filing_date 2023-09-25
currency_symbol USD
totalAssets 6392458000.00
intangibleAssets 28500000.00
otherCurrentAssets 211240000.00
totalLiab 2577670000.00
totalStockholderEquity 3604348000.00
otherCurrentLiab 687832000.00
commonStock 1703000.00
capitalStock 1703000.00
retainedEarnings 1225861000.00
goodWill 105514000.00
otherAssets 647263000.00
cash 1662982000.00
cashAndEquivalents 1662982000.00
totalCurrentLiabilities 2250978000.00
currentDeferredRevenue 1337630000.00
netDebt -1204387000.00
shortTermDebt 155752000.00
shortLongTermDebtTotal 458595000.00
otherStockholderEquity 1939526000.00
propertyPlantEquipment 799295000.00
totalCurrentAssets 4413887000.00
longTermInvestments 862319000.00
shortTermInvestments 2333627000.00
netReceivables 42457000.00
longTermDebt 14653000.00
inventory 52689000.00
accountsPayable 69764000.00
accumulatedOtherComprehensiveIncome 437258000.00
nonCurrrentAssetsOther 127010000.00
nonCurrentAssetsTotal 1978571000.00
capitalLeaseObligations 443942000.00
longTermDebtTotal 14653000.00
nonCurrentLiabilitiesTotal 326692000.00
capitalSurpluse 1939585000.00
liabilitiesAndStockholdersEquity 6392458000.00
cashAndShortTermInvestments 3996609000.00
propertyPlantAndEquipmentGross 799295000.00
propertyPlantAndEquipmentNet 799295000.00
netWorkingCapital 2162909000.00
netInvestedCapital 3619001000.00
commonStockSharesOutstanding 144795000.00
2022-05-31
date 2022-05-31
filing_date 2022-09-29
currency_symbol USD
totalAssets 6034666000.00
intangibleAssets 6427000.00
otherCurrentAssets 12443000.00
totalLiab 2241142000.00
totalStockholderEquity 3705506000.00
otherCurrentLiab 586140000.00
commonStock 1697000.00
capitalStock 1697000.00
retainedEarnings 1065362000.00
otherLiab 19240000.00
goodWill 70803000.00
otherAssets 111766000.00
cash 1148637000.00
cashAndEquivalents 1148637000.00
totalCurrentLiabilities 1710114000.00
currentDeferredRevenue 933062000.00
netDebt -468226000.00
shortTermDebt 168623000.00
shortLongTermDebtTotal 680411000.00
otherStockholderEquity 2061613000.00
propertyPlantEquipment 933792000.00
totalCurrentAssets 4473959000.00
longTermInvestments 437919000.00
netTangibleAssets 3628276000.00
shortTermInvestments 3042320000.00
netReceivables 39675000.00
longTermDebt 65394000.00
inventory 27925000.00
accountsPayable 22289000.00
accumulatedOtherComprehensiveIncome 576834000.00
nonCurrrentAssetsOther 91728000.00
nonCurrentAssetsTotal 1560707000.00
capitalLeaseObligations 615017000.00
longTermDebtTotal 65394000.00
nonCurrentLiabilitiesTotal 531028000.00
capitalSurpluse 2061613000.00
liabilitiesAndStockholdersEquity 6034666000.00
cashAndShortTermInvestments 4190957000.00
propertyPlantAndEquipmentGross 933792000.00
propertyPlantAndEquipmentNet 933792000.00
netWorkingCapital 2763845000.00
netInvestedCapital 3770900000.00
commonStockSharesOutstanding 169641923.00
2021-05-31
date 2021-05-31
filing_date 2021-09-24
currency_symbol USD
totalAssets 10151053000.00
intangibleAssets 18825000.00
otherCurrentAssets 15424000.00
totalLiab 5132877000.00
totalStockholderEquity 4913275000.00
otherCurrentLiab 979586000.00
commonStock 1690000.00
capitalStock 1690000.00
retainedEarnings 2253399000.00
otherLiab 13172000.00
goodWill 73254000.00
otherAssets 224507000.00
cash 1612211000.00
cashAndEquivalents 1612211000.00
totalCurrentLiabilities 3471445000.00
currentDeferredRevenue 1939385000.00
netDebt 550082000.00
shortTermDebt 514033000.00
shortLongTermDebtTotal 2162293000.00
otherStockholderEquity 1948884000.00
propertyPlantEquipment 2722563000.00
totalCurrentAssets 6574155000.00
longTermInvestments 537749000.00
netTangibleAssets 4821196000.00
shortTermInvestments 4648751000.00
netReceivables 118495000.00
longTermDebt 297631000.00
inventory 31175000.00
accountsPayable 38441000.00
accumulatedOtherComprehensiveIncome 709302000.00
commonStockTotalEquity 1690000.00
nonCurrrentAssetsOther 120920000.00
nonCurrentAssetsTotal 3576898000.00
capitalLeaseObligations 1864662000.00
longTermDebtTotal 297631000.00
nonCurrentLiabilitiesTotal 1661432000.00
capitalSurpluse 1948884000.00
liabilitiesAndStockholdersEquity 10151053000.00
cashAndShortTermInvestments 6260962000.00
propertyPlantAndEquipmentGross 2722563000.00
propertyPlantAndEquipmentNet 2722563000.00
netWorkingCapital 3102710000.00
netInvestedCapital 5210906000.00
commonStockSharesOutstanding 165198238.00
2020-05-31
date 2020-05-31
filing_date 2020-09-16
currency_symbol USD
totalAssets 6556885000.00
intangibleAssets 16283000.00
otherCurrentAssets 14639000.00
totalLiab 3687074000.00
totalStockholderEquity 2736924000.00
otherCurrentLiab 737594000.00
commonStock 1588000.00
capitalStock 1588000.00
retainedEarnings 1986411000.00
otherLiab 11906000.00
goodWill 80366000.00
otherAssets 174794000.00
cash 915057000.00
cashAndEquivalents 915057000.00
totalCurrentLiabilities 2479364000.00
currentDeferredRevenue 1324384000.00
netDebt 664986000.00
shortTermDebt 384239000.00
shortLongTermDebtTotal 1580043000.00
otherStockholderEquity 459714000.00
propertyPlantEquipment 2097921000.00
totalCurrentAssets 3756420000.00
longTermInvestments 431101000.00
netTangibleAssets 2636646000.00
shortTermInvestments 2603073000.00
netReceivables 7562000.00
longTermDebt 117881000.00
inventory 31324000.00
accountsPayable 33147000.00
accumulatedOtherComprehensiveIncome 289211000.00
commonStockTotalEquity 1588000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 111470000.00
nonCurrentAssetsTotal 2800465000.00
capitalLeaseObligations 1462162000.00
longTermDebtTotal 117881000.00
nonCurrentLiabilitiesTotal 1207710000.00
capitalSurpluse 456088000.00
liabilitiesAndStockholdersEquity 6556885000.00
cashAndShortTermInvestments 3518130000.00
propertyPlantAndEquipmentGross 2097921000.00
propertyPlantAndEquipmentNet 2097921000.00
netWorkingCapital 1277056000.00
netInvestedCapital 2851176000.00
commonStockSharesOutstanding 159536890.00
2019-05-31
date 2019-05-31
filing_date 2019-09-26
currency_symbol USD
totalAssets 4646559000.00
intangibleAssets 20340000.00
otherCurrentAssets 14806000.00
totalLiab 2121462000.00
totalStockholderEquity 2360686000.00
otherCurrentLiab 671064000.00
commonStock 1588000.00
capitalStock 1588000.00
retainedEarnings 1647627000.00
otherLiab 18781000.00
goodWill 79614000.00
otherAssets 143644000.00
cash 1157113000.00
cashAndEquivalents 1414171000.00
totalCurrentLiabilities 2006224000.00
currentDeferredRevenue 1301103000.00
netDebt -1060656000.00
shortTermDebt 0.00
shortLongTermDebtTotal 96457000.00
otherStockholderEquity 428949000.00
propertyPlantEquipment 532015000.00
totalCurrentAssets 3466242000.00
longTermInvestments 404704000.00
netTangibleAssets 2260732000.00
shortTermInvestments 2034419000.00
netReceivables 45944000.00
longTermDebt 96457000.00
inventory 29046000.00
accountsPayable 34057000.00
accumulatedOtherComprehensiveIncome 282522000.00
commonStockTotalEquity 1588000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 82177000.00
nonCurrentAssetsTotal 1180317000.00
longTermDebtTotal 96457000.00
nonCurrentLiabilitiesTotal 115238000.00
capitalSurpluse 428959000.00
liabilitiesAndStockholdersEquity 4646559000.00
cashAndShortTermInvestments 3191532000.00
propertyPlantAndEquipmentGross 532015000.00
propertyPlantAndEquipmentNet 532015000.00
netWorkingCapital 1460018000.00
netInvestedCapital 2457143000.00
commonStockSharesOutstanding 159039345.00
2018-05-31
date 2018-05-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 3977712000.00
intangibleAssets 12329000.00
otherCurrentAssets 182095000.00
totalLiab 1978281000.00
totalStockholderEquity 1982718000.00
otherCurrentLiab 358497000.00
commonStock 1584000.00
retainedEarnings 1352543000.00
otherLiab 12133000.00
goodWill 31729000.00
otherAssets 108815000.00
cash 983319000.00
cashAndEquivalents 983319000.00
totalCurrentLiabilities 1750884000.00
currentDeferredRevenue 1270195000.00
netDebt -983319000.00
shortTermDebt 82303000.00
otherStockholderEquity 129058000.00
propertyPlantEquipment 449592000.00
totalCurrentAssets 2941914000.00
longTermInvestments 433333000.00
netTangibleAssets 1947531000.00
shortTermInvestments 1731504000.00
netReceivables 4774000.00
inventory 40175000.00
accountsPayable 39889000.00
accumulatedOtherComprehensiveIncome 508404000.00
commonStockTotalEquity 1584000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 65492000.00
nonCurrentAssetsTotal 1035798000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 227397000.00
capitalSurpluse 129059000.00
liabilitiesAndStockholdersEquity 3977712000.00
cashAndShortTermInvestments 2714823000.00
propertyPlantAndEquipmentGross 449592000.00
propertyPlantAndEquipmentNet 449592000.00
netWorkingCapital 1191030000.00
netInvestedCapital 1991589000.00
commonStockSharesOutstanding 158556500.00
2017-05-31
date 2017-05-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 2924979000.00
intangibleAssets 7673000.00
otherCurrentAssets 119397000.00
totalLiab 1204901000.00
totalStockholderEquity 1680948000.00
deferredLongTermLiab 2220000.00
otherCurrentLiab 17876000.00
commonStock 1584000.00
retainedEarnings 1171109000.00
otherLiab 2220000.00
goodWill 14083000.00
otherAssets 76902000.00
cash 641018000.00
cashAndEquivalents 641018000.00
totalCurrentLiabilities 1202681000.00
currentDeferredRevenue 866630000.00
netDebt -641018000.00
shortTermDebt 293917000.00
otherStockholderEquity 249119000.00
propertyPlantEquipment 282800000.00
totalCurrentAssets 2326262000.00
longTermInvestments 217259000.00
netTangibleAssets 1659192000.00
shortTermInvestments 1524770000.00
netReceivables 9291000.00
inventory 31742000.00
accountsPayable 24258000.00
accumulatedOtherComprehensiveIncome 259136000.00
commonStockTotalEquity 1584000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 48044000.00
nonCurrentAssetsTotal 598717000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2220000.00
capitalSurpluse 249126000.00
liabilitiesAndStockholdersEquity 2924979000.00
cashAndShortTermInvestments 2165788000.00
propertyPlantAndEquipmentGross 282800000.00
propertyPlantAndEquipmentNet 282800000.00
netWorkingCapital 1123581000.00
netInvestedCapital 1680948000.00
commonStockSharesOutstanding 157986394.00
2016-05-31
date 2016-05-31
filing_date 2016-09-27
currency_symbol USD
totalAssets 2354834000.00
intangibleAssets 6524000.00
otherCurrentAssets 101197000.00
totalLiab 920172000.00
totalStockholderEquity 1404572000.00
deferredLongTermLiab 1982000.00
otherCurrentLiab 13979000.00
commonStock 1584000.00
retainedEarnings 931930000.00
otherLiab 1982000.00
goodWill 10545000.00
otherAssets 35226000.00
cash 709209000.00
totalCurrentLiabilities 918190000.00
currentDeferredRevenue 646903000.00
netDebt -709209000.00
shortTermDebt 235913000.00
otherStockholderEquity 223413000.00
propertyPlantEquipment 237698000.00
totalCurrentAssets 1869336000.00
longTermInvestments 178863000.00
netTangibleAssets 1387503000.00
shortTermInvestments 1024751000.00
netReceivables 6766000.00
inventory 27303000.00
accountsPayable 21395000.00
accumulatedOtherComprehensiveIncome 247645000.00
commonStockTotalEquity 1584000.00
treasuryStock -9000.00
nonCurrrentAssetsOther 27527000.00
nonCurrentAssetsTotal 485498000.00
nonCurrentLiabilitiesTotal 1982000.00
capitalSurpluse 223422000.00
liabilitiesAndStockholdersEquity 2354834000.00
cashAndShortTermInvestments 1733960000.00
propertyPlantAndEquipmentGross 237698000.00
propertyPlantAndEquipmentNet 237698000.00
commonStockSharesOutstanding 157391686.00
2015-05-31
date 2015-05-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 1951537000.00
intangibleAssets 8181000.00
otherCurrentAssets 97833000.00
totalLiab 727693000.00
totalStockholderEquity 1220348000.00
deferredLongTermLiab 2461000.00
otherCurrentLiab 7770000.00
commonStock 1584000.00
retainedEarnings 824015000.00
otherLiab 2461000.00
goodWill 11194000.00
otherAssets 9063000.00
cash 531298000.00
totalCurrentLiabilities 725232000.00
currentDeferredRevenue 501170000.00
netDebt -531298000.00
shortTermDebt 198404000.00
otherStockholderEquity 141634000.00
propertyPlantEquipment 231463000.00
totalCurrentAssets 1348880000.00
longTermInvestments 325991000.00
netTangibleAssets 1200973000.00
shortTermInvestments 669026000.00
netReceivables 7808000.00
inventory 23983000.00
accountsPayable 17888000.00
accumulatedOtherComprehensiveIncome 253115000.00
commonStockTotalEquity 1584000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 20788000.00
nonCurrentAssetsTotal 602657000.00
nonCurrentLiabilitiesTotal 2461000.00
capitalSurpluse 141653000.00
liabilitiesAndStockholdersEquity 1951537000.00
cashAndShortTermInvestments 1200324000.00
propertyPlantAndEquipmentGross 231463000.00
propertyPlantAndEquipmentNet 231463000.00
commonStockSharesOutstanding 157302174.00
2014-05-31
date 2014-05-31
filing_date 2014-09-26
currency_symbol USD
totalAssets 1603545000.00
intangibleAssets 5080000.00
otherCurrentAssets 78398000.00
totalLiab 577787000.00
totalStockholderEquity 1025758000.00
deferredLongTermLiab 1722000.00
otherCurrentLiab 11197000.00
commonStock 1584000.00
retainedEarnings 654744000.00
otherLiab 1722000.00
goodWill 3692000.00
otherAssets 18650000.00
cash 371593000.00
totalCurrentLiabilities 576065000.00
currentDeferredRevenue 380837000.00
netDebt -371593000.00
shortTermDebt 175445000.00
otherStockholderEquity 174003000.00
propertyPlantEquipment 225335000.00
totalCurrentAssets 1233675000.00
longTermInvestments 117113000.00
netTangibleAssets 1016986000.00
shortTermInvestments 741899000.00
netReceivables 6898000.00
inventory 22366000.00
accountsPayable 8586000.00
accumulatedOtherComprehensiveIncome 195427000.00
commonStockTotalEquity 1584000.00
treasuryStock -6000.00
nonCurrrentAssetsOther 16426000.00
nonCurrentAssetsTotal 369870000.00
nonCurrentLiabilitiesTotal 1722000.00
liabilitiesAndStockholdersEquity 1603545000.00
cashAndShortTermInvestments 1113492000.00
propertyPlantAndEquipmentGross 225335000.00
propertyPlantAndEquipmentNet 225335000.00
commonStockSharesOutstanding 157903464.00
2013-05-31
date 2013-05-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 1353441000.00
intangibleAssets 5404000.00
otherCurrentAssets 59586000.00
totalLiab 496189000.00
totalStockholderEquity 857252000.00
otherCurrentLiab 7538000.00
commonStock 1573000.00
retainedEarnings 500770000.00
otherLiab 4518000.00
goodWill 3760000.00
otherAssets 17916000.00
cash 417166000.00
totalCurrentLiabilities 489835000.00
currentDeferredRevenue 332194000.00
netDebt -417166000.00
shortTermDebt 141534000.00
otherStockholderEquity 164319000.00
propertyPlantEquipment 247262000.00
totalCurrentAssets 1070832000.00
longTermInvestments 8000000.00
shortTermInvestments 554987000.00
netReceivables 5902000.00
inventory 22540000.00
accountsPayable 8569000.00
accumulatedOtherComprehensiveIncome 190590000.00
commonStockTotalEquity 1573000.00
treasuryStock -17000.00
nonCurrrentAssetsOther 14763000.00
nonCurrentAssetsTotal 282609000.00
nonCurrentLiabilitiesTotal 6354000.00
liabilitiesAndStockholdersEquity 1353441000.00
cashAndShortTermInvestments 972153000.00
propertyPlantAndEquipmentGross 247262000.00
propertyPlantAndEquipmentNet 247262000.00
commonStockSharesOutstanding 157823792.00
2012-05-31
date 2012-05-31
filing_date 2012-10-12
currency_symbol USD
totalAssets 1128817000.00
intangibleAssets 4309000.00
otherCurrentAssets 9934000.00
totalLiab 438415000.00
totalStockholderEquity 690402000.00
otherCurrentLiab 14572000.00
commonStock 1555000.00
retainedEarnings 386971000.00
goodWill 1798000.00
otherAssets 20990000.00
cash 428261000.00
totalCurrentLiabilities 438303000.00
currentDeferredRevenue 269411000.00
netDebt -428261000.00
shortTermDebt 145377000.00
otherStockholderEquity 246738000.00
propertyPlantEquipment 204342000.00
totalCurrentAssets 898655000.00
shortTermInvestments 371794000.00
netReceivables 3794000.00
inventory 20074000.00
accountsPayable 8943000.00
accumulatedOtherComprehensiveIncome 55138000.00
commonStockTotalEquity 1555000.00
nonCurrrentAssetsOther 16473000.00
nonCurrentAssetsTotal 230162000.00
nonCurrentLiabilitiesTotal 112000.00
liabilitiesAndStockholdersEquity 1128817000.00
cashAndShortTermInvestments 800055000.00
propertyPlantAndEquipmentGross 204342000.00
propertyPlantAndEquipmentNet 204342000.00
commonStockSharesOutstanding 156872441.00
2011-05-31
date 2011-05-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 863370000.00
intangibleAssets 8478000.00
otherCurrentAssets 2403000.00
totalLiab 289147000.00
totalStockholderEquity 574223000.00
otherCurrentLiab 10046000.00
commonStock 1540000.00
retainedEarnings 323432000.00
goodWill 7588000.00
otherAssets 11612000.00
cash 317260000.00
totalCurrentLiabilities 288000000.00
currentDeferredRevenue 194317000.00
netDebt -317260000.00
shortTermDebt 74119000.00
otherStockholderEquity 202689000.00
propertyPlantEquipment 160421000.00
totalCurrentAssets 675269000.00
shortTermInvestments 296384000.00
netReceivables 1655000.00
inventory 18011000.00
accountsPayable 9518000.00
accumulatedOtherComprehensiveIncome 46562000.00
commonStockTotalEquity 1540000.00
nonCurrrentAssetsOther 10615000.00
nonCurrentAssetsTotal 188101000.00
nonCurrentLiabilitiesTotal 1147000.00
liabilitiesAndStockholdersEquity 863370000.00
cashAndShortTermInvestments 613644000.00
propertyPlantAndEquipmentGross 160421000.00
propertyPlantAndEquipmentNet 160421000.00
commonStockSharesOutstanding 156470579.00
2010-05-31
date 2010-05-31
filing_date 2010-10-14
currency_symbol USD
totalAssets 596420000.00
intangibleAssets 4190000.00
otherCurrentAssets 25720000.00
totalLiab 168842000.00
totalStockholderEquity 427567000.00
otherCurrentLiab 44852000.00
commonStock 1518000.00
retainedEarnings 224755000.00
goodWill 2818000.00
otherAssets 7478000.00
cash 281104000.00
totalCurrentLiabilities 168705000.00
currentDeferredRevenue 107065000.00
netDebt -281104000.00
shortTermDebt 5750000.00
otherStockholderEquity 177982000.00
propertyPlantEquipment 118118000.00
totalCurrentAssets 463814000.00
shortTermInvestments 137905000.00
netReceivables 1922000.00
inventory 17163000.00
accountsPayable 11038000.00
accumulatedOtherComprehensiveIncome 23312000.00
commonStockTotalEquity 1518000.00
nonCurrrentAssetsOther 5911000.00
nonCurrentAssetsTotal 132606000.00
nonCurrentLiabilitiesTotal 137000.00
liabilitiesAndStockholdersEquity 596420000.00
cashAndShortTermInvestments 419009000.00
propertyPlantAndEquipmentGross 118118000.00
propertyPlantAndEquipmentNet 118118000.00
commonStockSharesOutstanding 154831633.00
2009-05-31
date 2009-05-31
filing_date 2009-10-19
currency_symbol USD
totalAssets 469402000.00
intangibleAssets 4351000.00
otherCurrentAssets 16383000.00
totalLiab 117918000.00
totalStockholderEquity 351246000.00
otherCurrentLiab 29956000.00
commonStock 1500000.00
retainedEarnings 147102000.00
goodWill 2712000.00
otherAssets 4825000.00
cash 254772000.00
totalCurrentLiabilities 117761000.00
currentDeferredRevenue 74782000.00
netDebt -254772000.00
shortTermDebt 3728000.00
otherStockholderEquity 179241000.00
propertyPlantEquipment 109785000.00
totalCurrentAssets 347727000.00
shortTermInvestments 59845000.00
netReceivables 1539000.00
inventory 15188000.00
accountsPayable 9295000.00
accumulatedOtherComprehensiveIncome 23403000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 3748000.00
nonCurrentAssetsTotal 121675000.00
nonCurrentLiabilitiesTotal 157000.00
liabilitiesAndStockholdersEquity 469402000.00
cashAndShortTermInvestments 314617000.00
propertyPlantAndEquipmentGross 109785000.00
propertyPlantAndEquipmentNet 109785000.00
commonStockSharesOutstanding 153578336.00
2008-05-31
date 2008-05-31
filing_date 2008-10-23
currency_symbol USD
totalAssets 396743000.00
intangibleAssets 3745000.00
otherCurrentAssets 358000.00
totalLiab 97886000.00
totalStockholderEquity 298680000.00
otherCurrentLiab 18865000.00
commonStock 1503000.00
retainedEarnings 88509000.00
otherAssets 3058000.00
cash 208440000.00
totalCurrentLiabilities 97886000.00
currentDeferredRevenue 59213000.00
netDebt -208440000.00
shortTermDebt 12775000.00
otherStockholderEquity 177794000.00
propertyPlantEquipment 103098000.00
totalCurrentAssets 286840000.00
shortTermInvestments 52951000.00
netReceivables 1792000.00
inventory 10693000.00
accountsPayable 7033000.00
accumulatedOtherComprehensiveIncome 30874000.00
commonStockTotalEquity 1503000.00
nonCurrrentAssetsOther 2019000.00
nonCurrentAssetsTotal 109903000.00
nonCurrentLiabilitiesTotal 1041000.00
liabilitiesAndStockholdersEquity 396743000.00
cashAndShortTermInvestments 261391000.00
propertyPlantAndEquipmentGross 103098000.00
propertyPlantAndEquipmentNet 103098000.00
commonStockSharesOutstanding 156449101.00
2007-05-31
date 2007-05-31
filing_date 2007-11-13
currency_symbol USD
totalAssets 316060000.00
intangibleAssets 3469000.00
otherCurrentAssets 3326000.00
totalLiab 68868000.00
totalStockholderEquity 246954000.00
otherCurrentLiab 2018000.00
commonStock 1595000.00
retainedEarnings 45375000.00
otherAssets 1122000.00
cash 204378000.00
totalCurrentLiabilities 68868000.00
currentDeferredRevenue 43228000.00
netDebt -204378000.00
shortTermDebt 17965000.00
otherStockholderEquity 197661000.00
propertyPlantEquipment 90575000.00
totalCurrentAssets 220891000.00
shortTermInvestments 3006000.00
netReceivables 1118000.00
inventory 6408000.00
accountsPayable 5657000.00
accumulatedOtherComprehensiveIncome 2323000.00
commonStockTotalEquity 1595000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 95169000.00
liabilitiesAndStockholdersEquity 316060000.00
cashAndShortTermInvestments 207384000.00
propertyPlantAndEquipmentGross 90575000.00
propertyPlantAndEquipmentNet 90575000.00
commonStockSharesOutstanding 142093794.00
2006-05-31
date 2006-05-31
filing_date 2006-05-31
currency_symbol USD
totalAssets 139079000.00
intangibleAssets 3249000.00
otherCurrentAssets 4934000.00
totalLiab 72487000.00
totalStockholderEquity 66566000.00
otherCurrentLiab 13009000.00
commonStock 1057000.00
retainedEarnings 25892000.00
goodWill 209000.00
otherAssets 2034000.00
cash 33425000.00
totalCurrentLiabilities 59385000.00
currentDeferredRevenue 31213000.00
netDebt -9779000.00
shortTermDebt 10544000.00
shortLongTermDebtTotal 23646000.00
otherStockholderEquity 39510000.00
propertyPlantEquipment 90192000.00
totalCurrentAssets 43395000.00
shortTermInvestments 383000.00
netReceivables 387000.00
longTermDebt 13101000.00
inventory 4649000.00
accountsPayable 4619000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 1057000.00
preferredStockTotalEquity 117000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 95684000.00
nonCurrentLiabilitiesTotal 13102000.00
liabilitiesAndStockholdersEquity 139079000.00
cashAndShortTermInvestments 33425000.00
propertyPlantAndEquipmentGross 90192000.00
propertyPlantAndEquipmentNet 90192000.00
commonStockSharesOutstanding 111111111.00
2005-05-31
date 2005-05-31
filing_date 2005-05-31
currency_symbol USD
totalAssets 134517000.00
intangibleAssets 3143000.00
otherCurrentAssets 5346000.00
totalLiab 76020000.00
totalStockholderEquity 58497000.00
otherCurrentLiab 37102000.00
commonStock 1000000.00
retainedEarnings 26459000.00
otherAssets 134517000.00
cash 40145000.00
totalCurrentLiabilities 54051000.00
otherStockholderEquity 58497000.00
propertyPlantEquipment 79521000.00
shortTermInvestments 450000.00
longTermDebt 21711000.00
inventory 3130000.00
accountsPayable 3001000.00
preferredStockTotalEquity 111000.00
liabilitiesAndStockholdersEquity 134517000.00
commonStockSharesOutstanding 104840183.00
2004-05-31
date 2004-05-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 80093000.00
totalLiab 53044000.00
totalStockholderEquity 27049000.00
otherAssets 80093000.00
otherStockholderEquity 27049000.00
liabilitiesAndStockholdersEquity 80093000.00
commonStockSharesOutstanding 100000000.00
2003-05-31
date 2003-05-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 61903203.01
totalLiab 40119108.74
totalStockholderEquity 21784094.27
otherCurrentLiab 34438854.09
otherAssets 61903203.01
cash 28046483.82
totalCurrentLiabilities 34438854.09
netDebt -24422485.70
shortLongTermDebtTotal 3623998.12
otherStockholderEquity 21784094.27
totalCurrentAssets 28046483.82
nonCurrentLiabilitiesTotal 5680254.65
liabilitiesAndStockholdersEquity 61903203.01
cashAndShortTermInvestments 28046483.82
commonStockSharesOutstanding 100000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-08-31
date 2023-08-31
filing_date 2023-09-25
currency_symbol USD
investments -208166000.00
totalCashflowsFromInvestingActivities -208166000.00
totalCashFromFinancingActivities -76522000.00
netIncome 165386000.00
changeInCash 374426000.00
beginPeriodCashFlow 1431001000.00
endPeriodCashFlow 1805427000.00
totalCashFromOperatingActivities 421609000.00
otherCashflowsFromInvestingActivities -208166000.00
otherCashflowsFromFinancingActivities 64939000.00
capitalExpenditures 0
changeInWorkingCapital 335786000.00
freeCashFlow 421609000.00
2023-05-31
date 2023-05-31
filing_date 2023-07-26
currency_symbol USD
investments 64939000.00
changeToLiabilities 513387000.00
totalCashflowsFromInvestingActivities -37411000.00
netBorrowings -48764000.00
totalCashFromFinancingActivities -76522000.00
changeToOperatingActivities 8605000.00
netIncome 28959000.00
changeInCash 374426000.00
beginPeriodCashFlow 1431001000.00
endPeriodCashFlow 1805427000.00
totalCashFromOperatingActivities 421609000.00
depreciation 122703000.00
otherCashflowsFromInvestingActivities -37411000.00
changeToInventory -21899000.00
changeToAccountReceivables -3870000.00
otherCashflowsFromFinancingActivities 64939000.00
changeToNetincome -268150000.00
capitalExpenditures 143045000
changeInWorkingCapital 971008000.00
freeCashFlow 421609000.00
2023-02-28
date 2023-02-28
filing_date 2023-04-19
currency_symbol USD
investments -102350000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -102350000.00
netBorrowings -48764000.00
totalCashFromFinancingActivities -170345000.00
changeToOperatingActivities 8605000.00
netIncome 81648000.00
changeInCash 236474000.00
beginPeriodCashFlow 1194527000.00
endPeriodCashFlow 1431001000.00
totalCashFromOperatingActivities 549399000.00
depreciation 122703000.00
otherCashflowsFromInvestingActivities -102350000.00
changeToInventory -21899000.00
changeToAccountReceivables -3870000.00
otherCashflowsFromFinancingActivities -102350000.00
changeToNetincome 299316000.00
capitalExpenditures 49200000
changeInWorkingCapital 549399000.00
otherNonCashItems 467751000.00
freeCashFlow 549399000.00
2022-11-30
date 2022-11-30
filing_date 2023-01-17
currency_symbol USD
investments -54203000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -249499000.00
netBorrowings -48764000.00
totalCashFromFinancingActivities -97758000.00
changeToOperatingActivities 8605000.00
netIncome 20161000.00
changeInCash -14288000.00
beginPeriodCashFlow 1137112000.00
endPeriodCashFlow 1122824000.00
totalCashFromOperatingActivities 173670000.00
depreciation 122703000.00
otherCashflowsFromInvestingActivities -249499000.00
changeToInventory -21899000.00
changeToAccountReceivables -3870000.00
otherCashflowsFromFinancingActivities -97758000.00
changeToNetincome 172938000.00
capitalExpenditures 14000000
changeInWorkingCapital 358917000.00
otherNonCashItems 153509000.00
freeCashFlow 173670000.00
2022-08-31
date 2022-08-31
filing_date 2022-09-29
currency_symbol USD
investments -195296000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -195296000.00
netBorrowings -48764000.00
totalCashFromFinancingActivities -50872000.00
changeToOperatingActivities 8605000.00
netIncome -189302000.00
changeInCash -316715000.00
beginPeriodCashFlow 1511242000.00
endPeriodCashFlow 1194527000.00
totalCashFromOperatingActivities 29347000.00
depreciation 194224000.00
otherCashflowsFromInvestingActivities -181296000.00
changeToInventory 1820000.00
changeToAccountReceivables -8113000.00
otherCashflowsFromFinancingActivities -50872000.00
changeToNetincome 119245000.00
capitalExpenditures 150738000
changeInWorkingCapital -21415000.00
stockBasedCompensation 132968000.00
otherNonCashItems -176693000.00
freeCashFlow -121391000.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
investments -238428000.00
changeToLiabilities -940170000.00
totalCashflowsFromInvestingActivities -238428000.00
netBorrowings -221997000.00
totalCashFromFinancingActivities -50872000.00
changeToOperatingActivities -209676000.00
netIncome -189302000.00
changeInCash -316715000.00
beginPeriodCashFlow 1511242000.00
endPeriodCashFlow 1194527000.00
totalCashFromOperatingActivities 29347000.00
depreciation 194224000.00
otherCashflowsFromInvestingActivities -216128000.00
changeToInventory 1820000.00
changeToAccountReceivables -8113000.00
otherCashflowsFromFinancingActivities -50872000.00
changeToNetincome 218649000.00
capitalExpenditures 150738000
changeInWorkingCapital -21415000.00
stockBasedCompensation 132968000.00
otherNonCashItems -176693000.00
freeCashFlow -121391000.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
investments 753586000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 753586000.00
netBorrowings -221997000.00
totalCashFromFinancingActivities -66727000.00
changeToOperatingActivities -209676000.00
netIncome -122439000.00
changeInCash 461112000.00
beginPeriodCashFlow 1050130000.00
endPeriodCashFlow 1511242000.00
totalCashFromOperatingActivities -234965000.00
depreciation 194429000.00
otherCashflowsFromInvestingActivities 790986000.00
changeToInventory 1820000.00
changeToAccountReceivables -8113000.00
otherCashflowsFromFinancingActivities -66727000.00
changeToNetincome -112526000.00
capitalExpenditures 37400000
changeInWorkingCapital -1309800000.00
otherNonCashItems -112526000.00
freeCashFlow -234965000.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
investments 1377522000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 326687000.00
netBorrowings -221997000.00
totalCashFromFinancingActivities -112178000.00
changeToOperatingActivities -209676000.00
netIncome -914984000.00
changeInCash -299210000.00
beginPeriodCashFlow 1349340000.00
endPeriodCashFlow 1050130000.00
totalCashFromOperatingActivities -628322000.00
depreciation 194429000.00
otherCashflowsFromInvestingActivities 326687000.00
changeToInventory 1820000.00
changeToAccountReceivables -8113000.00
otherCashflowsFromFinancingActivities -112178000.00
changeToNetincome -99427500.00
capitalExpenditures 37400000
changeInWorkingCapital -1074835000.00
otherNonCashItems 286662000.00
freeCashFlow -628322000.00
2021-08-31
date 2021-08-31
filing_date 2021-09-24
currency_symbol USD
investments 1377522000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 179319000.00
netBorrowings -221997000.00
totalCashFromFinancingActivities -751000.00
changeToOperatingActivities -209676000.00
netIncome -45466000.00
changeInCash 45935000.00
beginPeriodCashFlow 1586192000.00
endPeriodCashFlow 1632127000.00
totalCashFromOperatingActivities 304495000.00
depreciation 104672000.00
otherCashflowsFromInvestingActivities 179319000.00
changeToInventory -4797000.00
changeToAccountReceivables -946000.00
otherCashflowsFromFinancingActivities 119249000.00
changeToNetincome -507043000.00
capitalExpenditures 214316000
changeInWorkingCapital -159538000.00
stockBasedCompensation 46224000.00
otherNonCashItems 383162000.00
freeCashFlow 90179000.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
investments -1791210000.00
changeToLiabilities 433149000.00
totalCashflowsFromInvestingActivities -258585000.00
netBorrowings 177083000.00
totalCashFromFinancingActivities -751000.00
changeToOperatingActivities 63117000.00
netIncome -45466000.00
changeInCash 45935000.00
beginPeriodCashFlow 1586192000.00
endPeriodCashFlow 1632127000.00
totalCashFromOperatingActivities 304495000.00
depreciation 104672000.00
otherCashflowsFromInvestingActivities 1936282000.00
changeToInventory -4797000.00
changeToAccountReceivables -946000.00
otherCashflowsFromFinancingActivities 119249000.00
changeToNetincome -409954000.00
capitalExpenditures 214316000
changeInWorkingCapital -159538000.00
stockBasedCompensation 46224000.00
otherNonCashItems 383162000.00
freeCashFlow 90179000.00
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
investments -1122254000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1122254000.00
netBorrowings 177083000.00
totalCashFromFinancingActivities 13364000.00
changeToOperatingActivities 63117000.00
netIncome 151326000.00
changeInCash -1061932000.00
beginPeriodCashFlow 2648124000.00
endPeriodCashFlow 1586192000.00
totalCashFromOperatingActivities 23314000.00
depreciation 230443000.00
otherCashflowsFromInvestingActivities -1122254000.00
changeToInventory 3752000.00
changeToAccountReceivables -4627000.00
otherCashflowsFromFinancingActivities 13364000.00
changeToNetincome -128012000.00
capitalExpenditures 429197000
changeInWorkingCapital 825590000.00
otherNonCashItems -128012000.00
freeCashFlow 23314000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
investments -327896000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -327896000.00
netBorrowings 177083000.00
totalCashFromFinancingActivities 1465618000.00
changeToOperatingActivities 63117000.00
netIncome 53902000.00
changeInCash 1595645000.00
beginPeriodCashFlow 1052479000.00
endPeriodCashFlow 2648124000.00
totalCashFromOperatingActivities 410678000.00
depreciation 230443000.00
otherCashflowsFromInvestingActivities -265896000.00
changeToInventory 3752000.00
changeToAccountReceivables -4627000.00
otherCashflowsFromFinancingActivities 1465618000.00
changeToNetincome 356776000.00
capitalExpenditures 62000000
changeInWorkingCapital 802276000.00
otherNonCashItems 356776000.00
freeCashFlow 410678000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-16
currency_symbol USD
investments -468904000.00
changeToLiabilities 177697000.00
totalCashflowsFromInvestingActivities -468904000.00
netBorrowings 177083000.00
totalCashFromFinancingActivities -10858000.00
changeToOperatingActivities -52628000.00
netIncome 13191000.00
changeInCash -141180000.00
beginPeriodCashFlow 1060604000.00
endPeriodCashFlow 919424000.00
totalCashFromOperatingActivities 108472000.00
depreciation 116634000.00
otherCashflowsFromInvestingActivities 2171000.00
changeToInventory -1625000.00
changeToAccountReceivables -615000.00
otherCashflowsFromFinancingActivities -10858000.00
changeToNetincome 11240000.00
capitalExpenditures 245249000
changeInWorkingCapital -101155000.00
stockBasedCompensation 51037000.00
otherNonCashItems 35503000.00
freeCashFlow -136777000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-22
currency_symbol USD
investments -375843000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -468904000.00
netBorrowings 177083000.00
totalCashFromFinancingActivities -10858000.00
changeToOperatingActivities -52628000.00
netIncome 13191000.00
changeInCash -141180000.00
beginPeriodCashFlow 1060604000.00
endPeriodCashFlow 919424000.00
totalCashFromOperatingActivities 108472000.00
depreciation 116634000.00
otherCashflowsFromInvestingActivities 2171000.00
changeToInventory -1625000.00
changeToAccountReceivables -615000.00
otherCashflowsFromFinancingActivities -10858000.00
changeToNetincome 11240000.00
capitalExpenditures 245249000
changeInWorkingCapital -101155000.00
stockBasedCompensation 51037000.00
otherNonCashItems 35503000.00
freeCashFlow -136777000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-02
currency_symbol USD