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
ISIN US6475812060
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 46653
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 7200678912
MarketCapitalizationMln 7200.6789
EBITDA 440780000
PEGRatio 1.4776
WallStreetTargetPrice 47.01
BookValue 21.353
DividendShare 0
DividendYield 0
EarningsShare -6.177
EPSEstimateCurrentYear 1.17
EPSEstimateNextYear 1.92
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2022-11-30
ProfitMargin -0.0972
OperatingMarginTTM 0.1049
ReturnOnAssetsTTM 0.0242
ReturnOnEquityTTM -0.0533
RevenueTTM 2521149952
RevenuePerShareTTM 14.865
QuarterlyRevenueGrowthYOY -0.031
GrossProfitTTM 1350955000
DilutedEpsTTM -6.177
QuarterlyEarningsGrowthYOY 0.087

Financials / Income Statement / quarterly / net Income

151.33M
2021-02-28
-45.47M
2021-05-31
60.53M
2021-08-31
-936.51M
2021-11-30
-122.44M
2022-02-28
-189.3M
2022-05-31
66M
2022-08-31
732K
2022-11-30

Financials / Income Statement / quarterly / ebitda

198.3M
2021-02-28
-74.79M
2021-05-31
32.43M
2021-08-31
-841.66M
2021-11-30
-105.58M
2022-02-28
-183.68M
2022-05-31
89.35M
2022-08-31
4.67M
2022-11-30

Financials / Income Statement / quarterly / totalRevenue

1.19B
2021-02-28
1.212B
2021-05-31
1.309B
2021-08-31
658.32M
2021-11-30
614.09M
2022-02-28
524.02M
2022-05-31
744.82M
2022-08-31
638.21M
2022-11-30

Earnings / History / epsActual

-0.72
2022-02-28
-0.94
2022-05-31
0.48
2022-08-31
0.01
2022-11-30
0
2023-02-28
0
2023-05-31
0
2023-08-31
0
2023-11-30
Valuation
TrailingPE 0
ForwardPE 46.5116
PriceSalesTTM 2.406
PriceBookMRQ 1.4948
EnterpriseValue 1924825789
EnterpriseValueRevenue 0.7574
EnterpriseValueEbitda -1.9583
SharesStats
SharesOutstanding 169938000
SharesFloat 145773187
PercentInsiders 1.9189999999999998
PercentInstitutions 55.88999999999999
Technicals
Beta 0.527
52WeekHigh 46.63
52WeekLow 8.4
50DayMA 36.2414
200DayMA 25.0071
SharesShort 4644451
SharesShortPriorMonth 6226177
ShortRatio 1.58
ShortPercent 0.0723
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 6023553000.00
intangibleAssets 32335000.00
otherCurrentAssets 295774000.00
totalLiab 2280467000.00
totalStockholderEquity 3607181000.00
otherCurrentLiab 435737000.00
goodWill 105783000.00
cash 1029865000.00
totalCurrentLiabilities 1923020000.00
currentDeferredRevenue 1139080000.00
netDebt -542836000.00
shortTermDebt 147190000.00
shortLongTermDebtTotal 487029000.00
totalCurrentAssets 4617396000.00
longTermInvestments 399149000.00
shortTermInvestments 3178828000.00
netReceivables 38317000.00
longTermDebt 15103000.00
inventory 74612000.00
accountsPayable 81529000.00
nonCurrrentAssetsOther 57980000.00
nonCurrentAssetsTotal 1406157000.00
capitalLeaseObligations 471926000.00
nonCurrentLiabilitiesTotal 357447000.00
liabilitiesAndStockholdersEquity 5887648000.00
cashAndShortTermInvestments 4208693000.00
propertyPlantAndEquipmentNet 759587000.00
netWorkingCapital 2694376000.00
netInvestedCapital 3622284000.00
commonStockSharesOutstanding 169937579.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 6019868000.00
intangibleAssets 5863000.00
otherCurrentAssets 263196000.00
totalLiab 2203202000.00
totalStockholderEquity 3706082000.00
otherCurrentLiab 432595000.00
commonStock 3706082000.00
otherLiab 17609000.00
goodWill 69183000.00
otherAssets 108735000.00
cash 1103872000.00
cashAndEquivalents 1103872000.00
totalCurrentLiabilities 1768653000.00
currentDeferredRevenue 1012528000.00
netDebt -532173000.00
shortTermDebt 154759000.00
shortLongTermDebtTotal 571699000.00
otherStockholderEquity 3706082000.00
propertyPlantEquipment 824855000.00
totalCurrentAssets 4584581000.00
longTermInvestments 426651000.00
netTangibleAssets 3631036000.00
shortTermInvestments 3147010000.00
netReceivables 26570000.00
longTermDebt 44150000.00
inventory 43933000.00
accountsPayable 43433000.00
nonCurrrentAssetsOther 68419000.00
nonCurrentAssetsTotal 1435287000.00
capitalLeaseObligations 527549000.00
longTermDebtTotal 44150000.00
nonCurrentLiabilitiesTotal 434549000.00
liabilitiesAndStockholdersEquity 5909284000.00
cashAndShortTermInvestments 4250882000.00
propertyPlantAndEquipmentNet 824855000.00
netWorkingCapital 2815928000.00
netInvestedCapital 3750232000.00
commonStockSharesOutstanding 170233488.00
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 6034666000.00
intangibleAssets 6427000.00
otherCurrentAssets 215402000.00
totalLiab 2241142000.00
totalStockholderEquity 3705506000.00
otherCurrentLiab 510490000.00
commonStock 3705506000.00
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 3705506000.00
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
nonCurrrentAssetsOther 91728000.00
nonCurrentAssetsTotal 1560707000.00
capitalLeaseObligations 615017000.00
longTermDebtTotal 65394000.00
nonCurrentLiabilitiesTotal 531028000.00
liabilitiesAndStockholdersEquity 5946648000.00
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 602491000.00
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 6587411000.00
cashAndShortTermInvestments 4410011000.00
propertyPlantAndEquipmentNet 1205172000.00
netWorkingCapital 2802119000.00
netInvestedCapital 4135945000.00
commonStockSharesOutstanding 1695315497.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 7614312000.00
intangibleAssets 7503000.00
otherCurrentAssets 281381000.00
totalLiab 3433761000.00
totalStockholderEquity 4104578000.00
otherCurrentLiab 804580000.00
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 7538339000.00
cashAndShortTermInvestments 4804810000.00
propertyPlantAndEquipmentNet 1774684000.00
netWorkingCapital 2908018000.00
netInvestedCapital 4283942000.00
commonStockSharesOutstanding 1696966183.00
2021-08-31
date 2021-08-31
currency_symbol USD
otherCurrentAssets 1218000.00
otherCurrentLiab 1128940000.00
commonStock 4104578000.00
otherLiab 10614000.00
otherAssets 80882000.00
totalCurrentLiabilities 2246945000.00
propertyPlantEquipment 1774684000.00
totalCurrentAssets 5154963000.00
netTangibleAssets 4821196000.00
netReceivables 34342000.00
inventory 34430000.00
accountsPayable 33486000.00
commonStockSharesOutstanding 1170793000.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 10151053000.00
intangibleAssets 18825000.00
otherCurrentAssets 163523000.00
totalLiab 5132877000.00
totalStockholderEquity 4913275000.00
otherCurrentLiab 869128000.00
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 10046152000.00
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 -791309000.00
shortTermDebt 481056000.00
shortLongTermDebtTotal 778532000.00
otherStockholderEquity 5044692000.00
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 9647902000.00
cashAndShortTermInvestments 6078365000.00
propertyPlantAndEquipmentGross 2539268000.00
propertyPlantAndEquipmentNet 2539268000.00
netWorkingCapital 3198034000.00
netInvestedCapital 5212815000.00
commonStockSharesOutstanding 1695315497.00
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 -1906794000.00
shortTermDebt 436480000.00
shortLongTermDebtTotal 736449000.00
otherStockholderEquity 4816528000.00
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 9365335000.00
cashAndShortTermInvestments 6094660000.00
propertyPlantAndEquipmentGross 2341418000.00
propertyPlantAndEquipmentNet 2341418000.00
netWorkingCapital 3150181000.00
netInvestedCapital 5003872000.00
commonStockSharesOutstanding 1619314580.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 7329265000.00
intangibleAssets 17259000.00
otherCurrentAssets 201298000.00
totalLiab 4180190000.00
totalStockholderEquity 3025064000.00
otherCurrentLiab 768180000.00
commonStock 1591000.00
retainedEarnings 2161063000.00
otherLiab 13348000.00
goodWill 90225000.00
otherAssets 171623000.00
cash 1047605000.00
totalCurrentLiabilities 2777358000.00
currentDeferredRevenue 1563138000.00
netDebt -337771000.00
shortTermDebt 411608000.00
shortLongTermDebtTotal 709834000.00
otherStockholderEquity 461844000.00
propertyPlantEquipment 2230977000.00
totalCurrentAssets 4384425000.00
longTermInvestments 434756000.00
netTangibleAssets 2917580000.00
shortTermInvestments 3070170000.00
netReceivables 34259000.00
longTermDebt 298226000.00
inventory 31093000.00
accountsPayable 34432000.00
accumulatedOtherComprehensiveIncome 400566000.00
commonStockTotalEquity 1591000.00
nonCurrrentAssetsOther 122538000.00
nonCurrentAssetsTotal 2944840000.00
capitalLeaseObligations 1502866000.00
longTermDebtTotal 298226000.00
nonCurrentLiabilitiesTotal 1402832000.00
liabilitiesAndStockholdersEquity 7205254000.00
cashAndShortTermInvestments 4117775000.00
propertyPlantAndEquipmentGross 2230977000.00
propertyPlantAndEquipmentNet 2230977000.00
netWorkingCapital 1607067000.00
netInvestedCapital 3323290000.00
commonStockSharesOutstanding 1597696350.00
2020-05-31
date 2020-05-31
filing_date 2020-06-22
currency_symbol USD
totalAssets 6556885000.00
intangibleAssets 16283000.00
otherCurrentAssets 135271000.00
totalLiab 3687074000.00
totalStockholderEquity 2733295000.00
otherCurrentLiab 721639000.00
commonStock 1588000.00
retainedEarnings 1986411000.00
otherLiab 11906000.00
goodWill 80366000.00
otherAssets 174794000.00
cash 915057000.00
totalCurrentLiabilities 2479364000.00
currentDeferredRevenue 1340339000.00
netDebt -412937000.00
shortTermDebt 384239000.00
shortLongTermDebtTotal 502120000.00
otherStockholderEquity 456085000.00
propertyPlantEquipment 2097921000.00
totalCurrentAssets 3756420000.00
longTermInvestments 431101000.00
netTangibleAssets 2636646000.00
shortTermInvestments 2603073000.00
netReceivables 71695000.00
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 6420369000.00
cashAndShortTermInvestments 3518130000.00
propertyPlantAndEquipmentGross 2097921000.00
propertyPlantAndEquipmentNet 2097921000.00
netWorkingCapital 1277056000.00
netInvestedCapital 2851176000.00
commonStockSharesOutstanding 1595770470.00
2020-02-29
date 2020-02-29
filing_date 2020-03-02
currency_symbol USD
totalAssets 6641873000.00
intangibleAssets 17790000.00
otherCurrentAssets 237763000.00
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 -556790000.00
shortTermDebt 382825000.00
shortLongTermDebtTotal 500348000.00
otherStockholderEquity 2905823000.00
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 6490825000.00
cashAndShortTermInvestments 3567310000.00
propertyPlantAndEquipmentGross 1979409000.00
propertyPlantAndEquipmentNet 1979409000.00
netWorkingCapital 1323139000.00
netInvestedCapital 2872298000.00
commonStockSharesOutstanding 1595291870.00
2019-11-30
date 2019-11-30
filing_date 2020-01-21
currency_symbol USD
totalAssets 6494137000.00
intangibleAssets 17755000.00
otherCurrentAssets 223838000.00
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 -567884000.00
shortTermDebt 362528000.00
shortLongTermDebtTotal 479697000.00
otherStockholderEquity 2755718000.00
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 6332888000.00
cashAndShortTermInvestments 3617466000.00
propertyPlantAndEquipmentGross 1863991000.00
propertyPlantAndEquipmentNet 1863991000.00
commonStockSharesOutstanding 1593745550.00
2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
totalAssets 6068235000.00
intangibleAssets 18623000.00
otherCurrentAssets 222954000.00
totalLiab 3404376000.00
totalStockholderEquity 2505550000.00
otherCurrentLiab 710949000.00
commonStock 2505550000.00
otherLiab 18944000.00
goodWill 77457000.00
otherAssets 82757000.00
cash 973197000.00
totalCurrentLiabilities 2420655000.00
currentDeferredRevenue 1330704000.00
netDebt -534899000.00
shortTermDebt 343085000.00
shortLongTermDebtTotal 438298000.00
otherStockholderEquity 2663859000.00
propertyPlantEquipment 1768513000.00
totalCurrentAssets 3638314000.00
longTermInvestments 432168000.00
netTangibleAssets 2409470000.00
shortTermInvestments 2362253000.00
netReceivables 50281000.00
longTermDebt 95213000.00
inventory 29629000.00
accountsPayable 35917000.00
nonCurrrentAssetsOther 69885000.00
nonCurrentAssetsTotal 2429921000.00
capitalLeaseObligations 1212649000.00
longTermDebtTotal 95213000.00
nonCurrentLiabilitiesTotal 983721000.00
liabilitiesAndStockholdersEquity 5909926000.00
cashAndShortTermInvestments 3335450000.00
propertyPlantAndEquipmentGross 1768513000.00
propertyPlantAndEquipmentNet 1768513000.00
commonStockSharesOutstanding 1596675690.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 4646559000.00
intangibleAssets 20340000.00
otherCurrentAssets 130891000.00
totalLiab 2121462000.00
totalStockholderEquity 2360686000.00
otherCurrentLiab 655281000.00
commonStock 1588000.00
retainedEarnings 1647627000.00
otherLiab 18781000.00
goodWill 79614000.00
otherAssets 92698000.00
cash 1414171000.00
totalCurrentLiabilities 2006224000.00
currentDeferredRevenue 1316886000.00
netDebt 459647000.00
shortLongTermDebtTotal 1873818000.00
otherStockholderEquity 428949000.00
propertyPlantEquipment 532015000.00
totalCurrentAssets 3466242000.00
longTermInvestments 404704000.00
netTangibleAssets 2260732000.00
shortTermInvestments 1777361000.00
netReceivables 114773000.00
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 4482148000.00
cashAndShortTermInvestments 3191532000.00
propertyPlantAndEquipmentGross 532015000.00
propertyPlantAndEquipmentNet 532015000.00
commonStockSharesOutstanding 1590668640.00
2019-02-28
date 2019-02-28
filing_date 2019-04-24
currency_symbol USD
totalAssets 4218951000.00
intangibleAssets 31887000.00
otherCurrentAssets 225937000.00
totalLiab 2130457000.00
totalStockholderEquity 2073494000.00
otherCurrentLiab 625332000.00
commonStock 2073494000.00
otherLiab 18697000.00
goodWill 81404000.00
otherAssets 86571000.00
cash 844901000.00
totalCurrentLiabilities 1854037000.00
currentDeferredRevenue 1191753000.00
netDebt 1095582000.00
shortLongTermDebtTotal 1940483000.00
otherStockholderEquity 2088494000.00
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 4203951000.00
cashAndShortTermInvestments 2734285000.00
propertyPlantAndEquipmentGross 524569000.00
propertyPlantAndEquipmentNet 524569000.00
commonStockSharesOutstanding 1590317980.00
2018-11-30
date 2018-11-30
filing_date 2019-01-23
currency_symbol USD
totalAssets 4002643000.00
intangibleAssets 25862000.00
otherCurrentAssets 207811000.00
totalLiab 2034591000.00
totalStockholderEquity 1951653000.00
otherCurrentLiab 523409000.00
commonStock 1951653000.00
otherLiab 18170000.00
goodWill 66365000.00
otherAssets 123498000.00
cash 842860000.00
totalCurrentLiabilities 1809797000.00
currentDeferredRevenue 1250262000.00
netDebt -842860000.00
otherStockholderEquity 1968052000.00
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 3986244000.00
cashAndShortTermInvestments 2638079000.00
propertyPlantAndEquipmentGross 488941000.00
propertyPlantAndEquipmentNet 488941000.00
commonStockSharesOutstanding 1590306980.00
2018-08-31
date 2018-08-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 3961249000.00
intangibleAssets 20851000.00
otherCurrentAssets 218564000.00
totalLiab 1950735000.00
totalStockholderEquity 1995955000.00
otherCurrentLiab 548243000.00
commonStock 1995955000.00
otherLiab 13326000.00
goodWill 29851000.00
otherAssets 112883000.00
cash 833132000.00
totalCurrentLiabilities 1730785000.00
currentDeferredRevenue 1146747000.00
netDebt -833132000.00
otherStockholderEquity 2010514000.00
propertyPlantEquipment 474149000.00
totalCurrentAssets 2905560000.00
longTermInvestments 417955000.00
netTangibleAssets 1945253000.00
shortTermInvestments 1798859000.00
netReceivables 18684000.00
inventory 36321000.00
accountsPayable 35795000.00
nonCurrrentAssetsOther 68336000.00
nonCurrentAssetsTotal 1055689000.00
nonCurrentLiabilitiesTotal 219950000.00
liabilitiesAndStockholdersEquity 3946690000.00
cashAndShortTermInvestments 2631991000.00
propertyPlantAndEquipmentGross 474149000.00
propertyPlantAndEquipmentNet 474149000.00
commonStockSharesOutstanding 1591937070.00
2018-05-31
date 2018-05-31
filing_date 2018-07-18
currency_symbol USD
totalAssets 3977712000.00
intangibleAssets 12329000.00
otherCurrentAssets 131459000.00
totalLiab 1969641000.00
totalStockholderEquity 1991589000.00
otherCurrentLiab 429259000.00
commonStock 1584000.00
retainedEarnings 1352543000.00
otherLiab 12133000.00
goodWill 31729000.00
otherAssets 108815000.00
cash 983319000.00
totalCurrentLiabilities 1750884000.00
currentDeferredRevenue 1281736000.00
netDebt -983319000.00
otherStockholderEquity 129058000.00
propertyPlantEquipment 449592000.00
totalCurrentAssets 2941914000.00
longTermInvestments 433333000.00
netTangibleAssets 1947531000.00
shortTermInvestments 1731504000.00
netReceivables 55457000.00
inventory 40175000.00
accountsPayable 39889000.00
accumulatedOtherComprehensiveIncome 508404000.00
commonStockTotalEquity 1584000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 65492000.00
nonCurrentAssetsTotal 1035798000.00
nonCurrentLiabilitiesTotal 218757000.00
liabilitiesAndStockholdersEquity 3961230000.00
cashAndShortTermInvestments 2714823000.00
propertyPlantAndEquipmentGross 449592000.00
propertyPlantAndEquipmentNet 449592000.00
commonStockSharesOutstanding 1589345390.00
2018-02-28
date 2018-02-28
filing_date 2018-03-12
currency_symbol USD
totalAssets 3574698000.00
intangibleAssets 13017000.00
otherCurrentAssets 165514000.00
totalLiab 1499144000.00
totalStockholderEquity 2028929000.00
otherCurrentLiab 371582000.00
commonStock 2028929000.00
otherLiab 3279000.00
goodWill 32122000.00
otherAssets 423885000.00
cash 721530000.00
totalCurrentLiabilities 1495865000.00
currentDeferredRevenue 1083783000.00
netDebt -721530000.00
otherStockholderEquity 2075554000.00
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 3528073000.00
cashAndShortTermInvestments 2517558000.00
propertyPlantAndEquipmentGross 418826000.00
propertyPlantAndEquipmentNet 418826000.00
commonStockSharesOutstanding 1587360590.00
2017-11-30
date 2017-11-30
filing_date 2018-01-24
currency_symbol USD
totalAssets 3377071000.00
intangibleAssets 11601000.00
otherCurrentAssets 188093000.00
totalLiab 1510763000.00
totalStockholderEquity 1821083000.00
otherCurrentLiab 335433000.00
commonStock 1821083000.00
otherLiab 3734000.00
goodWill 29225000.00
otherAssets 354614000.00
cash 818138000.00
totalCurrentLiabilities 1507029000.00
currentDeferredRevenue 1137304000.00
netDebt -818138000.00
otherStockholderEquity 1866308000.00
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 3331846000.00
cashAndShortTermInvestments 2428398000.00
propertyPlantAndEquipmentGross 365016000.00
propertyPlantAndEquipmentNet 365016000.00
commonStockSharesOutstanding 1583224040.00
2017-08-31
date 2017-08-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 3237404000.00
intangibleAssets 7506000.00
otherCurrentAssets 144687000.00
totalLiab 1377378000.00
totalStockholderEquity 1818624000.00
otherCurrentLiab 417727000.00
commonStock 1818624000.00
otherLiab 2761000.00
goodWill 18194000.00
otherAssets 328234000.00
cash 838910000.00
totalCurrentLiabilities 1374617000.00
currentDeferredRevenue 930008000.00
netDebt -838910000.00
otherStockholderEquity 1860026000.00
propertyPlantEquipment 333942000.00
totalCurrentAssets 2575228000.00
longTermInvestments 230299000.00
netTangibleAssets 1792924000.00
shortTermInvestments 1553979000.00
netReceivables 5851000.00
inventory 31801000.00
accountsPayable 26882000.00
nonCurrrentAssetsOther 48252000.00
nonCurrentAssetsTotal 662176000.00
nonCurrentLiabilitiesTotal 2761000.00
liabilitiesAndStockholdersEquity 3196002000.00
cashAndShortTermInvestments 2392889000.00
propertyPlantAndEquipmentGross 333942000.00
propertyPlantAndEquipmentNet 333942000.00
commonStockSharesOutstanding 1582343030.00
2017-05-31
date 2017-05-31
filing_date 2017-07-26
currency_symbol USD
totalAssets 2924979000.00
intangibleAssets 7673000.00
otherCurrentAssets 91610000.00
totalLiab 1204901000.00
totalStockholderEquity 1680948000.00
deferredLongTermLiab 2220000.00
otherCurrentLiab 303106000.00
commonStock 1584000.00
retainedEarnings 1171109000.00
otherLiab 2220000.00
goodWill 14083000.00
otherAssets 315917000.00
cash 641018000.00
totalCurrentLiabilities 1202681000.00
currentDeferredRevenue 875317000.00
netDebt -641018000.00
otherStockholderEquity 249119000.00
propertyPlantEquipment 282800000.00
totalCurrentAssets 2326262000.00
longTermInvestments 217259000.00
netTangibleAssets 1659192000.00
shortTermInvestments 1524770000.00
netReceivables 37122000.00
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 2885849000.00
cashAndShortTermInvestments 2165788000.00
propertyPlantAndEquipmentGross 282800000.00
propertyPlantAndEquipmentNet 282800000.00
commonStockSharesOutstanding 1582114210.00
2017-02-28
date 2017-02-28
filing_date 2017-04-25
currency_symbol USD
totalAssets 2659410000.00
intangibleAssets 8011000.00
otherCurrentAssets 118972000.00
totalLiab 1048272000.00
totalStockholderEquity 1574328000.00
otherCurrentLiab 264024000.00
commonStock 1574328000.00
otherLiab 2311000.00
goodWill 15634000.00
otherAssets 273556000.00
cash 535929000.00
totalCurrentLiabilities 1045961000.00
currentDeferredRevenue 760521000.00
netDebt -535929000.00
otherStockholderEquity 1611138000.00
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 2622600000.00
cashAndShortTermInvestments 1970569000.00
propertyPlantAndEquipmentGross 259446000.00
propertyPlantAndEquipmentNet 259446000.00
commonStockSharesOutstanding 1580394140.00
2016-11-30
date 2016-11-30
filing_date 2017-01-18
currency_symbol USD
totalAssets 2570158000.00
intangibleAssets 5673000.00
otherCurrentAssets 122618000.00
totalLiab 1021672000.00
totalStockholderEquity 1513593000.00
otherCurrentLiab 228217000.00
commonStock 1513593000.00
goodWill 10079000.00
otherAssets 261240000.00
cash 520689000.00
totalCurrentLiabilities 1019937000.00
currentDeferredRevenue 764696000.00
netDebt -520689000.00
otherStockholderEquity 1548486000.00
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 2535265000.00
cashAndShortTermInvestments 1898287000.00
propertyPlantAndEquipmentGross 249641000.00
propertyPlantAndEquipmentNet 249641000.00
commonStockSharesOutstanding 1578655640.00
2016-08-31
date 2016-08-31
filing_date 2016-10-26
currency_symbol USD
totalAssets 2510715000.00
intangibleAssets 6136000.00
otherCurrentAssets 105710000.00
totalLiab 941476000.00
totalStockholderEquity 1535312000.00
otherCurrentLiab 258141000.00
commonStock 1535312000.00
goodWill 10390000.00
otherAssets 253631000.00
cash 591081000.00
totalCurrentLiabilities 939606000.00
currentDeferredRevenue 657098000.00
netDebt -591081000.00
otherStockholderEquity 1569239000.00
propertyPlantEquipment 250667000.00
totalCurrentAssets 2006417000.00
longTermInvestments 199248000.00
shortTermInvestments 1271736000.00
netReceivables 8551000.00
inventory 29339000.00
accountsPayable 24367000.00
nonCurrrentAssetsOther 23331000.00
nonCurrentAssetsTotal 504298000.00
nonCurrentLiabilitiesTotal 1870000.00
liabilitiesAndStockholdersEquity 2476788000.00
cashAndShortTermInvestments 1862817000.00
propertyPlantAndEquipmentGross 250667000.00
propertyPlantAndEquipmentNet 250667000.00
commonStockSharesOutstanding 1578295250.00
2016-05-31
date 2016-05-31
filing_date 2016-07-21
currency_symbol USD
totalAssets 2354834000.00
intangibleAssets 6524000.00
otherCurrentAssets 72166000.00
totalLiab 920172000.00
totalStockholderEquity 1404572000.00
deferredLongTermLiab 1982000.00
otherCurrentLiab 244137000.00
commonStock 1584000.00
retainedEarnings 931930000.00
otherLiab 1982000.00
goodWill 10545000.00
otherAssets 247800000.00
cash 709209000.00
totalCurrentLiabilities 918190000.00
currentDeferredRevenue 652658000.00
netDebt -709209000.00
otherStockholderEquity 223413000.00
propertyPlantEquipment 237698000.00
totalCurrentAssets 1869336000.00
longTermInvestments 178863000.00
netTangibleAssets 1387503000.00
shortTermInvestments 1024751000.00
netReceivables 35907000.00
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 2324744000.00
cashAndShortTermInvestments 1733960000.00
propertyPlantAndEquipmentGross 237698000.00
propertyPlantAndEquipmentNet 237698000.00
commonStockSharesOutstanding 1575361180.00
2016-02-29
date 2016-02-29
filing_date 2016-04-20
currency_symbol USD
totalAssets 2129934000.00
intangibleAssets 6850000.00
otherCurrentAssets 102212000.00
totalLiab 805691000.00
totalStockholderEquity 1310873000.00
otherCurrentLiab 200630000.00
goodWill 10589000.00
otherAssets 212777000.00
cash 464061000.00
totalCurrentLiabilities 803594000.00
currentDeferredRevenue 585349000.00
netDebt -464061000.00
otherStockholderEquity 1324243000.00
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 2116564000.00
cashAndShortTermInvestments 1550951000.00
propertyPlantAndEquipmentGross 232621000.00
propertyPlantAndEquipmentNet 232621000.00
commonStockSharesOutstanding 1577215150.00
2015-11-30
date 2015-11-30
filing_date 2016-01-20
currency_symbol USD
totalAssets 2101147000.00
intangibleAssets 7328000.00
otherCurrentAssets 102768000.00
totalLiab 799487000.00
totalStockholderEquity 1288289000.00
otherCurrentLiab 187327000.00
goodWill 10861000.00
otherAssets 437875000.00
cash 524053000.00
totalCurrentLiabilities 797273000.00
currentDeferredRevenue 586455000.00
netDebt -524053000.00
otherStockholderEquity 1301660000.00
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 2087776000.00
cashAndShortTermInvestments 1294275000.00
propertyPlantAndEquipmentGross 233188000.00
propertyPlantAndEquipmentNet 233188000.00
commonStockSharesOutstanding 1573011830.00
2015-08-31
date 2015-08-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 2080231000.00
intangibleAssets 7652000.00
otherCurrentAssets 117789000.00
totalLiab 818487000.00
totalStockholderEquity 1260350000.00
otherCurrentLiab 284117000.00
goodWill 10882000.00
otherAssets 383457000.00
cash 525449000.00
totalCurrentLiabilities 816181000.00
currentDeferredRevenue 511728000.00
netDebt -525449000.00
otherStockholderEquity 1261744000.00
propertyPlantEquipment 231328000.00
totalCurrentAssets 1465446000.00
shortTermInvestments 790568000.00
netReceivables 5666000.00
inventory 25974000.00
accountsPayable 20336000.00
nonCurrrentAssetsOther 22511000.00
nonCurrentAssetsTotal 614785000.00
nonCurrentLiabilitiesTotal 2306000.00
liabilitiesAndStockholdersEquity 2078837000.00
cashAndShortTermInvestments 1316017000.00
propertyPlantAndEquipmentGross 231328000.00
propertyPlantAndEquipmentNet 231328000.00
commonStockSharesOutstanding 1570100060.00
2015-05-31
date 2015-05-31
filing_date 2015-07-27
currency_symbol USD
totalAssets 1951537000.00
intangibleAssets 8181000.00
otherCurrentAssets 87735000.00
totalLiab 727693000.00
totalStockholderEquity 1220348000.00
deferredLongTermLiab 2461000.00
otherCurrentLiab 196151000.00
commonStock 1584000.00
retainedEarnings 824015000.00
otherLiab 2461000.00
goodWill 11194000.00
otherAssets 371194000.00
cash 531298000.00
totalCurrentLiabilities 725232000.00
currentDeferredRevenue 511193000.00
netDebt -531298000.00
otherStockholderEquity 141634000.00
propertyPlantEquipment 231463000.00
totalCurrentAssets 1348880000.00
longTermInvestments 325991000.00
netTangibleAssets 1200973000.00
shortTermInvestments 669026000.00
netReceivables 36838000.00
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 1948041000.00
cashAndShortTermInvestments 1200324000.00
propertyPlantAndEquipmentGross 231463000.00
propertyPlantAndEquipmentNet 231463000.00
commonStockSharesOutstanding 1563728500.00
2015-02-28
date 2015-02-28
filing_date 2015-04-22
currency_symbol USD
totalAssets 1765923000.00
intangibleAssets 8439000.00
otherCurrentAssets 97650000.00
totalLiab 614836000.00
totalStockholderEquity 1147383000.00
otherCurrentLiab 171663000.00
goodWill 11067000.00
otherAssets 344650000.00
cash 411929000.00
totalCurrentLiabilities 612306000.00
currentDeferredRevenue 424906000.00
netDebt -411929000.00
otherStockholderEquity 1151087000.00
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 1762219000.00
cashAndShortTermInvestments 1059781000.00
propertyPlantAndEquipmentGross 232370000.00
propertyPlantAndEquipmentNet 232370000.00
commonStockSharesOutstanding 1577732510.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 1754318000.00
intangibleAssets 5075000.00
otherCurrentAssets 90618000.00
totalLiab 616876000.00
totalStockholderEquity 1137442000.00
otherCurrentLiab 162738000.00
goodWill 3755000.00
otherAssets 340604000.00
cash 451686000.00
totalCurrentLiabilities 615173000.00
currentDeferredRevenue 440746000.00
netDebt -451686000.00
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 1573949070.00
2014-08-31
date 2014-08-31
filing_date 2014-09-26
currency_symbol USD
totalAssets 1761556000.00
intangibleAssets 5117000.00
otherCurrentAssets 93707000.00
totalLiab 604791000.00
totalStockholderEquity 1156765000.00
otherCurrentLiab 186500000.00
goodWill 3755000.00
otherAssets 253605000.00
cash 547855000.00
totalCurrentLiabilities 603070000.00
currentDeferredRevenue 398949000.00
netDebt -547855000.00
otherStockholderEquity 1156765000.00
propertyPlantEquipment 230812000.00
totalCurrentAssets 1277139000.00
shortTermInvestments 605037000.00
netReceivables 6464000.00
inventory 24076000.00
accountsPayable 17621000.00
nonCurrrentAssetsOther 19187000.00
nonCurrentAssetsTotal 484417000.00
nonCurrentLiabilitiesTotal 1721000.00
liabilitiesAndStockholdersEquity 1761556000.00
cashAndShortTermInvestments 1152892000.00
propertyPlantAndEquipmentGross 230812000.00
propertyPlantAndEquipmentNet 230812000.00
commonStockSharesOutstanding 1585575800.00
2014-05-31
date 2014-05-31
filing_date 2014-07-23
currency_symbol USD
totalAssets 1603545000.00
intangibleAssets 5080000.00
otherCurrentAssets 74046000.00
totalLiab 577787000.00
totalStockholderEquity 1025758000.00
deferredLongTermLiab 1722000.00
otherCurrentLiab 173346000.00
commonStock 1584000.00
retainedEarnings 654744000.00
otherLiab 1722000.00
goodWill 3692000.00
otherAssets 144535000.00
cash 371593000.00
totalCurrentLiabilities 576065000.00
currentDeferredRevenue 394133000.00
netDebt -371593000.00
otherStockholderEquity 174003000.00
propertyPlantEquipment 225335000.00
totalCurrentAssets 1233675000.00
longTermInvestments 117113000.00
netTangibleAssets 1016986000.00
shortTermInvestments 741899000.00
netReceivables 23771000.00
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 1582849270.00
2014-02-28
date 2014-02-28
filing_date 2014-04-29
currency_symbol USD
totalAssets 1518702000.00
intangibleAssets 5218000.00
otherCurrentAssets 71366000.00
totalLiab 527107000.00
totalStockholderEquity 991595000.00
otherCurrentLiab 133186000.00
goodWill 3753000.00
otherAssets 34521000.00
cash 355782000.00
totalCurrentLiabilities 525340000.00
currentDeferredRevenue 381358000.00
netDebt -355782000.00
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 1583785740.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 1465393000.00
intangibleAssets 5320000.00
otherCurrentAssets 70210000.00
totalLiab 521537000.00
totalStockholderEquity 943856000.00
otherCurrentLiab 144552000.00
goodWill 3786000.00
otherAssets 33718000.00
cash 420629000.00
totalCurrentLiabilities 519733000.00
currentDeferredRevenue 363696000.00
netDebt -420629000.00
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 1578455160.00
2013-08-31
date 2013-08-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 1505820000.00
intangibleAssets 5356000.00
otherCurrentAssets 82978000.00
totalLiab 578912000.00
totalStockholderEquity 926908000.00
otherCurrentLiab 234839000.00
otherLiab 4601000.00
goodWill 3769000.00
otherAssets 32935000.00
cash 480618000.00
totalCurrentLiabilities 572494000.00
currentDeferredRevenue 323745000.00
netDebt -480618000.00
otherStockholderEquity 926908000.00
propertyPlantEquipment 242732000.00
totalCurrentAssets 1230153000.00
shortTermInvestments 637797000.00
netReceivables 6824000.00
inventory 21936000.00
accountsPayable 13910000.00
nonCurrrentAssetsOther 14696000.00
nonCurrentAssetsTotal 275667000.00
nonCurrentLiabilitiesTotal 6418000.00
liabilitiesAndStockholdersEquity 1505820000.00
cashAndShortTermInvestments 1118415000.00
propertyPlantAndEquipmentGross 242732000.00
propertyPlantAndEquipmentNet 242732000.00
commonStockSharesOutstanding 1571084210.00
2013-05-31
date 2013-05-31
filing_date 2013-07-24
currency_symbol USD
totalAssets 1353441000.00
intangibleAssets 5404000.00
otherCurrentAssets 59374000.00
totalLiab 496189000.00
totalStockholderEquity 857252000.00
otherCurrentLiab 139337000.00
commonStock 1573000.00
retainedEarnings 500770000.00
otherLiab 4518000.00
goodWill 3760000.00
otherAssets 35347000.00
cash 417166000.00
totalCurrentLiabilities 489835000.00
currentDeferredRevenue 341929000.00
netDebt -417166000.00
otherStockholderEquity 164319000.00
propertyPlantEquipment 247262000.00
totalCurrentAssets 1070832000.00
longTermInvestments 8000000.00
shortTermInvestments 554987000.00
netReceivables 16765000.00
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 1577748040.00
2013-02-28
date 2013-02-28
filing_date 2013-04-25
currency_symbol USD
totalAssets 1264402000.00
intangibleAssets 5391000.00
otherCurrentAssets 60832000.00
totalLiab 423808000.00
totalStockholderEquity 840594000.00
otherCurrentLiab 115378000.00
otherLiab 4384000.00
goodWill 3707000.00
otherAssets 34279000.00
cash 514395000.00
totalCurrentLiabilities 417593000.00
currentDeferredRevenue 293860000.00
netDebt -514395000.00
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 1583441680.00
2012-11-30
date 2012-11-30
filing_date 2013-01-30
currency_symbol USD
totalAssets 1209718000.00
intangibleAssets 5445000.00
otherCurrentAssets 67803000.00
totalLiab 405069000.00
totalStockholderEquity 804649000.00
otherCurrentLiab 110913000.00
otherLiab 4312000.00
goodWill 3704000.00
otherAssets 30313000.00
cash 282349000.00
totalCurrentLiabilities 398911000.00
currentDeferredRevenue 278040000.00
netDebt -282349000.00
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 1579306780.00
2012-08-31
date 2012-08-31
filing_date 2012-10-09
currency_symbol USD
totalAssets 1234445000.00
intangibleAssets 4286000.00
otherCurrentAssets 69482000.00
totalLiab 439831000.00
totalStockholderEquity 794614000.00
otherCurrentLiab 186351000.00
goodWill 1804000.00
otherAssets 31894000.00
cash 586682000.00
totalCurrentLiabilities 439730000.00
currentDeferredRevenue 243621000.00
netDebt -586682000.00
otherStockholderEquity 794614000.00
propertyPlantEquipment 217608000.00
totalCurrentAssets 984943000.00
shortTermInvestments 303862000.00
netReceivables 4183000.00
inventory 20734000.00
accountsPayable 9758000.00
nonCurrrentAssetsOther 20944000.00
nonCurrentAssetsTotal 249502000.00
nonCurrentLiabilitiesTotal 101000.00
liabilitiesAndStockholdersEquity 1234445000.00
cashAndShortTermInvestments 890544000.00
propertyPlantAndEquipmentGross 217608000.00
propertyPlantAndEquipmentNet 217608000.00
commonStockSharesOutstanding 1571344262.00
2012-05-31
date 2012-05-31
filing_date 2012-07-18
currency_symbol USD
totalAssets 1128817000.00
intangibleAssets 4309000.00
otherCurrentAssets 60648000.00
totalLiab 438415000.00
totalStockholderEquity 690402000.00
otherCurrentLiab 159949000.00
commonStock 1555000.00
retainedEarnings 386971000.00
goodWill 1798000.00
otherAssets 29099000.00
cash 428261000.00
totalCurrentLiabilities 438303000.00
currentDeferredRevenue 269411000.00
netDebt -428261000.00
otherStockholderEquity 246738000.00
propertyPlantEquipment 204342000.00
totalCurrentAssets 895376000.00
shortTermInvestments 371794000.00
netReceivables 14599000.00
inventory 20074000.00
accountsPayable 8943000.00
accumulatedOtherComprehensiveIncome 55138000.00
commonStockTotalEquity 1555000.00
nonCurrrentAssetsOther 19752000.00
nonCurrentAssetsTotal 233441000.00
nonCurrentLiabilitiesTotal 112000.00
liabilitiesAndStockholdersEquity 1128817000.00
cashAndShortTermInvestments 800055000.00
propertyPlantAndEquipmentGross 204342000.00
propertyPlantAndEquipmentNet 204342000.00
commonStockSharesOutstanding 1570357600.00
2012-02-29
date 2012-02-29
filing_date 2012-03-06
currency_symbol USD
totalAssets 1061316000.00
intangibleAssets 4390000.00
otherCurrentAssets 60565000.00
totalLiab 338299000.00
totalStockholderEquity 723017000.00
otherCurrentLiab 89016000.00
goodWill 1820000.00
otherAssets 33191000.00
cash 457314000.00
totalCurrentLiabilities 338182000.00
currentDeferredRevenue 239836000.00
netDebt -457314000.00
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 1601071429.00
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 85790000.00
goodWill 1796000.00
otherAssets 23035000.00
cash 379179000.00
totalCurrentLiabilities 296018000.00
currentDeferredRevenue 201770000.00
netDebt -379179000.00
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 1657000000.00
2011-08-31
date 2011-08-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 968986000.00
intangibleAssets 4407000.00
otherCurrentAssets 53074000.00
totalLiab 288419000.00
totalStockholderEquity 680567000.00
otherCurrentLiab 105262000.00
goodWill 1796000.00
otherAssets 18750000.00
cash 398389000.00
totalCurrentLiabilities 288299000.00
currentDeferredRevenue 174680000.00
netDebt -398389000.00
otherStockholderEquity 680567000.00
propertyPlantEquipment 170727000.00
totalCurrentAssets 779509000.00
shortTermInvestments 307654000.00
netReceivables 2924000.00
inventory 17468000.00
accountsPayable 8357000.00
nonCurrrentAssetsOther 11330000.00
nonCurrentAssetsTotal 189477000.00
nonCurrentLiabilitiesTotal 120000.00
liabilitiesAndStockholdersEquity 968986000.00
cashAndShortTermInvestments 706043000.00
propertyPlantAndEquipmentGross 170727000.00
propertyPlantAndEquipmentNet 170727000.00
commonStockSharesOutstanding 1564979630.00
2011-05-31
date 2011-05-31
filing_date 2011-07-19
currency_symbol USD
totalAssets 863370000.00
intangibleAssets 8478000.00
otherCurrentAssets 34284000.00
totalLiab 289147000.00
totalStockholderEquity 574223000.00
otherCurrentLiab 84165000.00
commonStock 1540000.00
retainedEarnings 323432000.00
goodWill 7588000.00
otherAssets 27680000.00
cash 317260000.00
totalCurrentLiabilities 288000000.00
currentDeferredRevenue 194317000.00
netDebt -317260000.00
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 68248000.00
goodWill 8670000.00
otherAssets 28190000.00
cash 538668000.00
totalCurrentLiabilities 227901000.00
currentDeferredRevenue 150652000.00
netDebt -538668000.00
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 1551600000.00
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 64208000.00
goodWill 8544000.00
otherAssets 30913000.00
cash 248732000.00
totalCurrentLiabilities 212506000.00
currentDeferredRevenue 137910000.00
netDebt -248732000.00
otherStockholderEquity 515042000.00
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 728978000.00
cashAndShortTermInvestments 504523000.00
propertyPlantAndEquipmentGross 142103000.00
propertyPlantAndEquipmentNet 142103000.00
commonStockSharesOutstanding 1561899050.00
2010-08-31
date 2010-08-31
filing_date 2010-09-27
currency_symbol USD
totalAssets 685264000.00
intangibleAssets 4167000.00
otherCurrentAssets 32250000.00
totalLiab 186427000.00
totalStockholderEquity 498978000.00
otherCurrentLiab 73885000.00
goodWill 2828000.00
otherAssets 17398000.00
cash 293298000.00
totalCurrentLiabilities 186294000.00
currentDeferredRevenue 100611000.00
netDebt -293298000.00
otherStockholderEquity 498837000.00
propertyPlantEquipment 128206000.00
totalCurrentAssets 539660000.00
shortTermInvestments 194288000.00
netReceivables 2071000.00
inventory 17753000.00
accountsPayable 11798000.00
nonCurrrentAssetsOther 8862000.00
nonCurrentAssetsTotal 145604000.00
nonCurrentLiabilitiesTotal 133000.00
liabilitiesAndStockholdersEquity 685405000.00
cashAndShortTermInvestments 487586000.00
propertyPlantAndEquipmentGross 128206000.00
propertyPlantAndEquipmentNet 128206000.00
commonStockSharesOutstanding 1554039840.00
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 50602000.00
commonStock 1518000.00
retainedEarnings 224755000.00
goodWill 2818000.00
otherAssets 14488000.00
cash 281104000.00
totalCurrentLiabilities 168705000.00
currentDeferredRevenue 107065000.00
netDebt -281104000.00
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 596409000.00
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 45922000.00
goodWill 2713000.00
otherAssets 13677000.00
cash 250792000.00
totalCurrentLiabilities 121906000.00
currentDeferredRevenue 69787000.00
netDebt -250792000.00
otherStockholderEquity 415370000.00
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 537583000.00
cashAndShortTermInvestments 371167000.00
propertyPlantAndEquipmentGross 115351000.00
propertyPlantAndEquipmentNet 115351000.00
commonStockSharesOutstanding 1545961560.00
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 39155000.00
goodWill 2712000.00
otherAssets 12418000.00
cash 210574000.00
totalCurrentLiabilities 119326000.00
currentDeferredRevenue 71061000.00
netDebt -210574000.00
otherStockholderEquity 395070000.00
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 514625000.00
cashAndShortTermInvestments 352240000.00
propertyPlantAndEquipmentGross 113213000.00
propertyPlantAndEquipmentNet 113213000.00
commonStockSharesOutstanding 1545786250.00
2009-08-31
date 2009-08-31
filing_date 2009-10-19
currency_symbol USD
totalAssets 527631000.00
intangibleAssets 4301000.00
otherCurrentAssets 19359000.00
totalLiab 119640000.00
totalStockholderEquity 407991000.00
otherCurrentLiab 53250000.00
goodWill 2711000.00
otherAssets 12158000.00
cash 238709000.00
totalCurrentLiabilities 119491000.00
currentDeferredRevenue 57941000.00
netDebt -238709000.00
otherStockholderEquity 407991000.00
propertyPlantEquipment 112721000.00
totalCurrentAssets 402752000.00
shortTermInvestments 129027000.00
netReceivables 1985000.00
inventory 13672000.00
accountsPayable 8300000.00
nonCurrrentAssetsOther 4480000.00
nonCurrentAssetsTotal 124879000.00
nonCurrentLiabilitiesTotal 149000.00
liabilitiesAndStockholdersEquity 527631000.00
cashAndShortTermInvestments 367736000.00
propertyPlantAndEquipmentGross 112721000.00
propertyPlantAndEquipmentNet 112721000.00
commonStockSharesOutstanding 1548755570.00
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 33684000.00
commonStock 1500000.00
retainedEarnings 147102000.00
goodWill 2712000.00
otherAssets 11890000.00
cash 254772000.00
totalCurrentLiabilities 117761000.00
currentDeferredRevenue 74782000.00
netDebt -254772000.00
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 469164000.00
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 33442000.00
goodWill 2159000.00
otherAssets 10236000.00
cash 223955000.00
totalCurrentLiabilities 98059000.00
currentDeferredRevenue 55423000.00
netDebt -223955000.00
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 1530958160.00
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 29398000.00
goodWill 2163000.00
otherAssets 9351000.00
cash 182831000.00
totalCurrentLiabilities 90197000.00
currentDeferredRevenue 52660000.00
netDebt -182831000.00
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 1534372440.00
2008-08-31
date 2008-08-31
filing_date 2008-10-21
currency_symbol USD
totalAssets 412714000.00
intangibleAssets 4207000.00
otherCurrentAssets 16400000.00
totalLiab 94329000.00
totalStockholderEquity 318385000.00
otherCurrentLiab 42301000.00
goodWill 1401000.00
otherAssets 8577000.00
cash 196885000.00
totalCurrentLiabilities 94329000.00
currentDeferredRevenue 42554000.00
netDebt -196885000.00
otherStockholderEquity 345065000.00
propertyPlantEquipment 107432000.00
totalCurrentAssets 296705000.00
shortTermInvestments 68939000.00
netReceivables 1410000.00
inventory 13071000.00
accountsPayable 9474000.00
accumulatedOtherComprehensiveIncome 318385000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 116009000.00
liabilitiesAndStockholdersEquity 412714000.00
cashAndShortTermInvestments 265824000.00
propertyPlantAndEquipmentGross 107432000.00
propertyPlantAndEquipmentNet 107432000.00
commonStockSharesOutstanding 1564491000.00
2008-05-31
date 2008-05-31
filing_date 2008-07-18
currency_symbol USD
totalAssets 396743000.00
intangibleAssets 3745000.00
otherCurrentAssets 12964000.00
totalLiab 97886000.00
totalStockholderEquity 298680000.00
otherCurrentLiab 31640000.00
commonStock 1503000.00
retainedEarnings 88509000.00
otherAssets 6805000.00
cash 208440000.00
totalCurrentLiabilities 97886000.00
currentDeferredRevenue 59213000.00
netDebt -208440000.00
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 396566000.00
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 28686000.00
otherAssets 4697000.00
cash 230090000.00
totalCurrentLiabilities 72539000.00
currentDeferredRevenue 35794000.00
netDebt -230090000.00
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 385291000.00
cashAndShortTermInvestments 260088000.00
propertyPlantAndEquipmentGross 99519000.00
propertyPlantAndEquipmentNet 99519000.00
commonStockSharesOutstanding 1573333840.00
2007-11-30
date 2007-11-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 365448000.00
intangibleAssets 3557000.00
otherCurrentAssets 10938000.00
totalLiab 70082000.00
totalStockholderEquity 295148000.00
otherCurrentLiab 25102000.00
otherAssets 4710000.00
cash 247096000.00
totalCurrentLiabilities 70082000.00
currentDeferredRevenue 37745000.00
netDebt -247096000.00
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 365230000.00
cashAndShortTermInvestments 247096000.00
propertyPlantAndEquipmentGross 94166000.00
propertyPlantAndEquipmentNet 94166000.00
commonStockSharesOutstanding 1571754480.00
2007-08-31
date 2007-08-31
filing_date 2007-09-04
currency_symbol USD
totalAssets 348276000.00
intangibleAssets 3499000.00
otherCurrentAssets 12183000.00
totalLiab 63114000.00
totalStockholderEquity 284938000.00
otherCurrentLiab 28823000.00
otherAssets 4585000.00
cash 231096000.00
totalCurrentLiabilities 63114000.00
currentDeferredRevenue 26646000.00
netDebt -231096000.00
otherStockholderEquity 285162000.00
propertyPlantEquipment 92295000.00
totalCurrentAssets 251396000.00
netReceivables 529000.00
inventory 7588000.00
accountsPayable 7645000.00
accumulatedOtherComprehensiveIncome 284938000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 96880000.00
liabilitiesAndStockholdersEquity 348052000.00
cashAndShortTermInvestments 231096000.00
propertyPlantAndEquipmentGross 92295000.00
propertyPlantAndEquipmentNet 92295000.00
commonStockSharesOutstanding 1560189400.00
2007-05-31
date 2007-05-31
filing_date 2007-07-26
currency_symbol USD
totalAssets 316060000.00
intangibleAssets 3469000.00
otherCurrentAssets 5981000.00
totalLiab 68868000.00
totalStockholderEquity 246954000.00
otherCurrentLiab 19983000.00
commonStock 1595000.00
retainedEarnings 45375000.00
otherAssets 4593000.00
cash 204378000.00
totalCurrentLiabilities 68868000.00
currentDeferredRevenue 43228000.00
netDebt -204378000.00
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 315822000.00
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 6547000.00
totalLiab 307314000.00
totalStockholderEquity 242742000.00
otherCurrentLiab 284938000.00
otherAssets 4155000.00
cash 443434000.00
totalCurrentLiabilities 307314000.00
currentDeferredRevenue 17443000.00
netDebt -443434000.00
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 550056000.00
cashAndShortTermInvestments 443434000.00
propertyPlantAndEquipmentGross 90697000.00
propertyPlantAndEquipmentNet 90697000.00
commonStockSharesOutstanding 1522383040.00
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 17831000.00
commonStock 1456000.00
retainedEarnings 47999000.00
otherAssets 4631000.00
cash 148766000.00
totalCurrentLiabilities 45915000.00
currentDeferredRevenue 23315000.00
netDebt -148766000.00
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 255064000.00
cashAndShortTermInvestments 148766000.00
propertyPlantAndEquipmentGross 90410000.00
propertyPlantAndEquipmentNet 90410000.00
commonStockSharesOutstanding 5927051880.00
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 142487000.00
cashAndShortTermInvestments 37209000.00
propertyPlantAndEquipmentGross 89556000.00
propertyPlantAndEquipmentNet 89556000.00
commonStockSharesOutstanding 1000000000.00
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
2022-05-31
date 2022-05-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 6034666000.00
intangibleAssets 6427000.00
otherCurrentAssets 215402000.00
totalLiab 2241142000.00
totalStockholderEquity 3705506000.00
otherCurrentLiab 510490000.00
commonStock 3705506000.00
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 3705506000.00
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
nonCurrrentAssetsOther 91728000.00
nonCurrentAssetsTotal 1560707000.00
capitalLeaseObligations 615017000.00
longTermDebtTotal 65394000.00
nonCurrentLiabilitiesTotal 531028000.00
capitalSurpluse 2061613000.00
liabilitiesAndStockholdersEquity 5946648000.00
cashAndShortTermInvestments 4190957000.00
propertyPlantAndEquipmentNet 933792000.00
netWorkingCapital 2763845000.00
netInvestedCapital 3770900000.00
commonStockSharesOutstanding 169674429.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
totalAssets 10151053000.00
intangibleAssets 18825000.00
otherCurrentAssets 163523000.00
totalLiab 5132877000.00
totalStockholderEquity 4913275000.00
otherCurrentLiab 869128000.00
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 10046152000.00
cashAndShortTermInvestments 6260962000.00
propertyPlantAndEquipmentGross 2722563000.00
propertyPlantAndEquipmentNet 2722563000.00
netWorkingCapital 3102710000.00
netInvestedCapital 5210906000.00
commonStockSharesOutstanding 1651982384.00
2020-05-31
date 2020-05-31
filing_date 2020-05-31
currency_symbol USD
totalAssets 6556885000.00
intangibleAssets 16283000.00
otherCurrentAssets 135271000.00
totalLiab 3687074000.00
totalStockholderEquity 2733295000.00
otherCurrentLiab 615588000.00
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 1340339000.00
netDebt -412937000.00
shortTermDebt 384239000.00
shortLongTermDebtTotal 502120000.00
otherStockholderEquity 456085000.00
propertyPlantEquipment 2097921000.00
totalCurrentAssets 3756420000.00
longTermInvestments 431101000.00
netTangibleAssets 2636646000.00
shortTermInvestments 2603073000.00
netReceivables 71695000.00
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 6420369000.00
cashAndShortTermInvestments 3518130000.00
propertyPlantAndEquipmentGross 2097921000.00
propertyPlantAndEquipmentNet 2097921000.00
netWorkingCapital 1277056000.00
netInvestedCapital 2851176000.00
commonStockSharesOutstanding 1595368900.00
2019-05-31
date 2019-05-31
filing_date 2019-09-26
currency_symbol USD
totalAssets 4646559000.00
intangibleAssets 20340000.00
otherCurrentAssets 130891000.00
totalLiab 2121462000.00
totalStockholderEquity 2360686000.00
otherCurrentLiab 545174000.00
commonStock 1588000.00
capitalStock 1588000.00
retainedEarnings 1647627000.00
otherLiab 18781000.00
goodWill 79614000.00
otherAssets 143644000.00
cash 1414171000.00
cashAndEquivalents 1414171000.00
totalCurrentLiabilities 2006224000.00
currentDeferredRevenue 1316886000.00
netDebt 459647000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1873818000.00
otherStockholderEquity 428949000.00
propertyPlantEquipment 532015000.00
totalCurrentAssets 3466242000.00
longTermInvestments 404704000.00
netTangibleAssets 2260732000.00
shortTermInvestments 1777361000.00
netReceivables 114773000.00
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 4482148000.00
cashAndShortTermInvestments 3191532000.00
propertyPlantAndEquipmentGross 532015000.00
propertyPlantAndEquipmentNet 532015000.00
netWorkingCapital 1460018000.00
netInvestedCapital 2457143000.00
commonStockSharesOutstanding 1590393450.00
2018-05-31
date 2018-05-31
filing_date 2018-09-27
currency_symbol USD
totalAssets 3977712000.00
intangibleAssets 12329000.00
otherCurrentAssets 131459000.00
totalLiab 1969641000.00
totalStockholderEquity 1991589000.00
otherCurrentLiab 429259000.00
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 1281736000.00
netDebt -983319000.00
shortTermDebt 0.00
otherStockholderEquity 129058000.00
propertyPlantEquipment 449592000.00
totalCurrentAssets 2941914000.00
longTermInvestments 433333000.00
netTangibleAssets 1947531000.00
shortTermInvestments 1731504000.00
netReceivables 55457000.00
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 218757000.00
capitalSurpluse 129059000.00
liabilitiesAndStockholdersEquity 3961230000.00
cashAndShortTermInvestments 2714823000.00
propertyPlantAndEquipmentGross 449592000.00
propertyPlantAndEquipmentNet 449592000.00
netWorkingCapital 1191030000.00
netInvestedCapital 1991589000.00
commonStockSharesOutstanding 1585565000.00
2017-05-31
date 2017-05-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 2924979000.00
intangibleAssets 7673000.00
otherCurrentAssets 91610000.00
totalLiab 1204901000.00
totalStockholderEquity 1680948000.00
deferredLongTermLiab 2220000.00
otherCurrentLiab 303106000.00
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 875317000.00
netDebt -641018000.00
shortTermDebt 0.00
otherStockholderEquity 249119000.00
propertyPlantEquipment 282800000.00
totalCurrentAssets 2326262000.00
longTermInvestments 217259000.00
netTangibleAssets 1659192000.00
shortTermInvestments 1524770000.00
netReceivables 37122000.00
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 2885849000.00
cashAndShortTermInvestments 2165788000.00
propertyPlantAndEquipmentGross 282800000.00
propertyPlantAndEquipmentNet 282800000.00
netWorkingCapital 1123581000.00
netInvestedCapital 1680948000.00
commonStockSharesOutstanding 1579863940.00
2016-05-31
date 2016-05-31
filing_date 2016-09-27
currency_symbol USD
totalAssets 2354834000.00
intangibleAssets 6524000.00
otherCurrentAssets 72166000.00
totalLiab 920172000.00
totalStockholderEquity 1404572000.00
deferredLongTermLiab 1982000.00
otherCurrentLiab 244137000.00
commonStock 1584000.00
retainedEarnings 931930000.00
otherLiab 1982000.00
goodWill 10545000.00
otherAssets 35226000.00
cash 709209000.00
totalCurrentLiabilities 918190000.00
currentDeferredRevenue 652658000.00
netDebt -709209000.00
otherStockholderEquity 223413000.00
propertyPlantEquipment 237698000.00
totalCurrentAssets 1869336000.00
longTermInvestments 178863000.00
netTangibleAssets 1387503000.00
shortTermInvestments 1024751000.00
netReceivables 35907000.00
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 2324744000.00
cashAndShortTermInvestments 1733960000.00
propertyPlantAndEquipmentGross 237698000.00
propertyPlantAndEquipmentNet 237698000.00
commonStockSharesOutstanding 1573916860.00
2015-05-31
date 2015-05-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 1951537000.00
intangibleAssets 8181000.00
otherCurrentAssets 87735000.00
totalLiab 727693000.00
totalStockholderEquity 1220348000.00
deferredLongTermLiab 2461000.00
otherCurrentLiab 196151000.00
commonStock 1584000.00
retainedEarnings 824015000.00
otherLiab 2461000.00
goodWill 11194000.00
otherAssets 9063000.00
cash 531298000.00
totalCurrentLiabilities 725232000.00
currentDeferredRevenue 511193000.00
netDebt -531298000.00
otherStockholderEquity 141634000.00
propertyPlantEquipment 231463000.00
totalCurrentAssets 1348880000.00
longTermInvestments 325991000.00
netTangibleAssets 1200973000.00
shortTermInvestments 669026000.00
netReceivables 36838000.00
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 1948041000.00
cashAndShortTermInvestments 1200324000.00
propertyPlantAndEquipmentGross 231463000.00
propertyPlantAndEquipmentNet 231463000.00
commonStockSharesOutstanding 1573021740.00
2014-05-31
date 2014-05-31
filing_date 2014-09-26
currency_symbol USD
totalAssets 1603545000.00
intangibleAssets 5080000.00
otherCurrentAssets 74046000.00
totalLiab 577787000.00
totalStockholderEquity 1025758000.00
deferredLongTermLiab 1722000.00
otherCurrentLiab 173346000.00
commonStock 1584000.00
retainedEarnings 654744000.00
otherLiab 1722000.00
goodWill 3692000.00
otherAssets 18650000.00
cash 371593000.00
totalCurrentLiabilities 576065000.00
currentDeferredRevenue 394133000.00
netDebt -371593000.00
otherStockholderEquity 174003000.00
propertyPlantEquipment 225335000.00
totalCurrentAssets 1233675000.00
longTermInvestments 117113000.00
netTangibleAssets 1016986000.00
shortTermInvestments 741899000.00
netReceivables 23771000.00
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 1579034640.00
2013-05-31
date 2013-05-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 1353441000.00
intangibleAssets 5404000.00
otherCurrentAssets 59374000.00
totalLiab 496189000.00
totalStockholderEquity 857252000.00
otherCurrentLiab 139337000.00
commonStock 1573000.00
retainedEarnings 500770000.00
otherLiab 4518000.00
goodWill 3760000.00
otherAssets 17916000.00
cash 417166000.00
totalCurrentLiabilities 489835000.00
currentDeferredRevenue 341929000.00
netDebt -417166000.00
otherStockholderEquity 164319000.00
propertyPlantEquipment 247262000.00
totalCurrentAssets 1070832000.00
longTermInvestments 8000000.00
shortTermInvestments 554987000.00
netReceivables 16765000.00
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 1578237920.00
2012-05-31
date 2012-05-31
filing_date 2012-10-12
currency_symbol USD
totalAssets 1128817000.00
intangibleAssets 4309000.00
otherCurrentAssets 60648000.00
totalLiab 438415000.00
totalStockholderEquity 690402000.00
otherCurrentLiab 159949000.00
commonStock 1555000.00
retainedEarnings 386971000.00
goodWill 1798000.00
otherAssets 20990000.00
cash 428261000.00
totalCurrentLiabilities 438303000.00
currentDeferredRevenue 269411000.00
netDebt -428261000.00
otherStockholderEquity 246738000.00
propertyPlantEquipment 204342000.00
totalCurrentAssets 895376000.00
shortTermInvestments 371794000.00
netReceivables 14599000.00
inventory 20074000.00
accountsPayable 8943000.00
accumulatedOtherComprehensiveIncome 55138000.00
commonStockTotalEquity 1555000.00
nonCurrrentAssetsOther 19752000.00
nonCurrentAssetsTotal 233441000.00
nonCurrentLiabilitiesTotal 112000.00
liabilitiesAndStockholdersEquity 1128817000.00
cashAndShortTermInvestments 800055000.00
propertyPlantAndEquipmentGross 204342000.00
propertyPlantAndEquipmentNet 204342000.00
commonStockSharesOutstanding 1568724410.00
2011-05-31
date 2011-05-31
filing_date 2011-10-14
currency_symbol USD
totalAssets 863370000.00
intangibleAssets 8478000.00
otherCurrentAssets 34284000.00
totalLiab 289147000.00
totalStockholderEquity 574223000.00
otherCurrentLiab 84165000.00
commonStock 1540000.00
retainedEarnings 323432000.00
goodWill 7588000.00
otherAssets 11612000.00
cash 317260000.00
totalCurrentLiabilities 288000000.00
currentDeferredRevenue 194317000.00
netDebt -317260000.00
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 1564705790.00
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 50602000.00
commonStock 1518000.00
retainedEarnings 224755000.00
goodWill 2818000.00
otherAssets 7478000.00
cash 281104000.00
totalCurrentLiabilities 168705000.00
currentDeferredRevenue 107065000.00
netDebt -281104000.00
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 596409000.00
cashAndShortTermInvestments 419009000.00
propertyPlantAndEquipmentGross 118118000.00
propertyPlantAndEquipmentNet 118118000.00
commonStockSharesOutstanding 1548316330.00
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 33684000.00
commonStock 1500000.00
retainedEarnings 147102000.00
goodWill 2712000.00
otherAssets 4825000.00
cash 254772000.00
totalCurrentLiabilities 117761000.00
currentDeferredRevenue 74782000.00
netDebt -254772000.00
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 469164000.00
cashAndShortTermInvestments 314617000.00
propertyPlantAndEquipmentGross 109785000.00
propertyPlantAndEquipmentNet 109785000.00
commonStockSharesOutstanding 1535783360.00
2008-05-31
date 2008-05-31
filing_date 2008-10-23
currency_symbol USD
totalAssets 396743000.00
intangibleAssets 3745000.00
otherCurrentAssets 12964000.00
totalLiab 97886000.00
totalStockholderEquity 298680000.00
otherCurrentLiab 31640000.00
commonStock 1503000.00
retainedEarnings 88509000.00
otherAssets 3058000.00
cash 208440000.00
totalCurrentLiabilities 97886000.00
currentDeferredRevenue 59213000.00
netDebt -208440000.00
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 396566000.00
cashAndShortTermInvestments 261391000.00
propertyPlantAndEquipmentGross 103098000.00
propertyPlantAndEquipmentNet 103098000.00
commonStockSharesOutstanding 1564491010.00
2007-05-31
date 2007-05-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 316060000.00
intangibleAssets 3469000.00
otherCurrentAssets 5981000.00
totalLiab 68868000.00
totalStockholderEquity 246954000.00
otherCurrentLiab 19983000.00
commonStock 1595000.00
retainedEarnings 45375000.00
otherAssets 1122000.00
cash 204378000.00
totalCurrentLiabilities 68868000.00
currentDeferredRevenue 43228000.00
netDebt -204378000.00
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 315822000.00
cashAndShortTermInvestments 207384000.00
propertyPlantAndEquipmentGross 90575000.00
propertyPlantAndEquipmentNet 90575000.00
commonStockSharesOutstanding 1420937940.00
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 1375000.00
nonCurrentAssetsTotal 95684000.00
nonCurrentLiabilitiesTotal 13102000.00
liabilitiesAndStockholdersEquity 139053000.00
cashAndShortTermInvestments 33425000.00
propertyPlantAndEquipmentGross 90192000.00
propertyPlantAndEquipmentNet 90192000.00
commonStockSharesOutstanding 1111111110.00
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 1048401830.00
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 1000000000.00
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
nonCurrentLiabilitiesTotal 5680254.65
liabilitiesAndStockholdersEquity 61903203.01
cashAndShortTermInvestments 28046483.82
commonStockSharesOutstanding 1000000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
investments -54203000.00
totalCashFromFinancingActivities -97758000.00
netIncome 732000.00
changeInCash -14288000.00
beginPeriodCashFlow 1137112000.00
endPeriodCashFlow 1122824000.00
totalCashFromOperatingActivities 173670000.00
otherCashflowsFromFinancingActivities -97758000.00
capitalExpenditures 0
otherNonCashItems 173670000.00
freeCashFlow 173670000.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
investments -195296000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -195296000.00
totalCashFromFinancingActivities -19993000.00
netIncome 66002000.00
changeInCash -57415000.00
beginPeriodCashFlow 1194527000.00
endPeriodCashFlow 1137112000.00
totalCashFromOperatingActivities 185247000.00
otherCashflowsFromInvestingActivities -181296000.00
otherCashflowsFromFinancingActivities -19993000.00
changeToNetincome 119245000.00
capitalExpenditures 14000000
changeInWorkingCapital 185247000.00
otherNonCashItems 185247000.00
freeCashFlow 185247000.00
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 194429000.00
otherCashflowsFromInvestingActivities -216128000.00
changeToInventory 1820000.00
changeToAccountReceivables -8113000.00
otherCashflowsFromFinancingActivities -50872000.00
changeToNetincome 218649000.00
capitalExpenditures 22300000
changeInWorkingCapital -1280453000.00
otherNonCashItems 218649000.00
freeCashFlow 29347000.00
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 -437990000.00
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 -628322000.00
freeCashFlow -628322000.00
2021-08-31
date 2021-08-31
currency_symbol USD
investments 1377522000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 179319000.00
netBorrowings -221997000.00
totalCashFromFinancingActivities -1081000.00
changeToOperatingActivities -209676000.00
netIncome 60530000.00
changeInCash -282787000.00
beginPeriodCashFlow 1632127000.00
endPeriodCashFlow 1349340000.00
totalCashFromOperatingActivities -446513000.00
depreciation 194429000.00
otherCashflowsFromInvestingActivities 179319000.00
changeToInventory 1820000.00
changeToAccountReceivables -8113000.00
otherCashflowsFromFinancingActivities -1081000.00
changeToNetincome -507043000.00
capitalExpenditures 37400000
freeCashFlow -446513000.00
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 230443000.00
otherCashflowsFromInvestingActivities 1936282000.00
changeToInventory 3752000.00
changeToAccountReceivables -4627000.00
otherCashflowsFromFinancingActivities -751000.00
changeToNetincome -409954000.00
capitalExpenditures 429197000
changeInWorkingCapital 1130085000.00
otherNonCashItems 349961000.00
freeCashFlow -131853000.00
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 2020-08-31
currency_symbol USD
investments -468904000.00
changeToLiabilities 177697000.00
totalCashflowsFromInvestingActivities -468904000.00
netBorrowings 177083000.00
totalCashFromFinancingActivities 175853000.00
changeToOperatingActivities -52628000.00
netIncome 174652000.00
changeInCash 133055000.00
beginPeriodCashFlow 919424000.00
endPeriodCashFlow 1052479000.00
totalCashFromOperatingActivities 391598000.00
depreciation 46168000.00
otherCashflowsFromInvestingActivities 2171000.00
changeToInventory 1519000.00
changeToAccountReceivables -476000.00
otherCashflowsFromFinancingActivities 295853000.00
changeToNetincome 11240000.00
capitalExpenditures 95232000
changeInWorkingCapital 159538000.00
otherNonCashItems -20586000.00
freeCashFlow 296366000.00
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 46168000.00
otherCashflowsFromInvestingActivities 2171000.00
changeToInventory 1519000.00
changeToAccountReceivables -476000.00
otherCashflowsFromFinancingActivities -10858000.00
changeToNetincome 11240000.00
capitalExpenditures 95232000
otherNonCashItems 95281000.00
freeCashFlow -201076000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-02
currency_symbol USD
investments -375843000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -468904000.00
netBorrowings 177083000.00
totalCashFromFinancingActivities -2385000.00
changeToOperatingActivities -52628000.00
netIncome 137715000.00
changeInCash 9239000.00
beginPeriodCashFlow 1051365000.00
endPeriodCashFlow 1060604000.00
totalCashFromOperatingActivities 39657000.00
depreciation 46168000.00
otherCashflowsFromInvestingActivities 2171000.00
changeToInventory 1519000.00
changeToAccountReceivables -476000.00
otherCashflowsFromFinancingActivities -2385000.00
changeToNetincome 11240000.00
capitalExpenditures 95232000
otherNonCashItems -98058000.00
freeCashFlow 39657000.00
2019-11-30
date 2019-11-30
filing_date 2020-01-21
currency_symbol USD
investments -226638000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -468904000.00
netBorrowings 177083000.00
totalCashFromFinancingActivities -6291000.00
changeToOperatingActivities -52628000.00
netIncome 53437000.00
changeInCash 74482000.00
beginPeriodCashFlow 976883000.00
endPeriodCashFlow 1051365000.00
totalCashFromOperatingActivities 291757000.00
otherCashflowsFromInvestingActivities 2171000.00
otherCashflowsFromFinancingActivities -6291000.00
changeToNetincome 11240000.00
capitalExpenditures 0
otherNonCashItems 238320000.00
freeCashFlow 291757000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-26
currency_symbol USD
investments -775229000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 1569000.00
netIncome 208990000.00
changeInCash -441344000.00
beginPeriodCashFlow 1418227000.00
endPeriodCashFlow 976883000.00
totalCashFromOperatingActivities 364569000.00
depreciation 34206000.00
changeToInventory -1653000.00
changeToAccountReceivables -807000.00
otherCashflowsFromFinancingActivities 1569000.00
capitalExpenditures 64299000
changeInWorkingCapital 101155000.00
otherNonCashItems 11026000.00
freeCashFlow 300270000.00
2019-05-31
date 2019-05-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 43248000.00
endPeriodCashFlow 1418227000.00
capitalExpenditures 0
2019-02-28
date 2019-02-28
currency_symbol USD
changeToLiabilities 0.00
netIncome 97411000.00
capitalExpenditures 0
2018-11-30
date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -25826000.00
capitalExpenditures 0
2018-08-31
date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 123232000.00
capitalExpenditures 0
2018-05-31
date 2018-05-31
currency_symbol USD
investments -196344000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -406716000.00
totalCashFromFinancingActivities -74881000.00
changeToOperatingActivities 7602000.00
netIncome 65082000.00
changeInCash 342301000.00
totalCashFromOperatingActivities 781127000.00
depreciation 79030000.00
otherCashflowsFromInvestingActivities 427000.00
dividendsPaid 71153000.00
changeToInventory -5855000.00
changeToAccountReceivables 5017000.00
otherCashflowsFromFinancingActivities 3512000.00
changeToNetincome 39869000.00
capitalExpenditures 214255000
2018-02-28
date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
netIncome 68376000.00
capitalExpenditures 0
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 4279000.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 158393000.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
currency_symbol USD
investments -566753000.00
changeToLiabilities 241227000.00
totalCashflowsFromInvestingActivities -672264000.00
totalCashFromFinancingActivities 9349000.00
changeToOperatingActivities 13979000.00
netIncome 55416000.00
changeInCash -68191000.00
totalCashFromOperatingActivities 618137000.00
depreciation 55389000.00
otherCashflowsFromInvestingActivities -1674000.00
changeToInventory -5224000.00
changeToAccountReceivables -75000.00
salePurchaseOfStock 542000.00
otherCashflowsFromFinancingActivities 8807000.00
changeToNetincome 24412000.00
capitalExpenditures 105736000
2017-02-28
date 2017-02-28
currency_symbol USD
changeToLiabilities 0.00
netIncome 67619000.00
capitalExpenditures 0
2016-11-30
date 2016-11-30
currency_symbol USD
netIncome 10360000.00
capitalExpenditures 0
2016-08-31
date 2016-08-31
currency_symbol USD
netIncome 141062000.00
capitalExpenditures 0
2016-05-31
date 2016-05-31
currency_symbol USD
investments -246373000.00
changeToLiabilities 184413000.00
totalCashflowsFromInvestingActivities -309737000.00
totalCashFromFinancingActivities 5503000.00
changeToOperatingActivities 45511000.00
netIncome 42016000.00
changeInCash 177911000.00
totalCashFromOperatingActivities 517894000.00
depreciation 48515000.00
otherCashflowsFromInvestingActivities -3289000.00
dividendsPaid 62668000.00
changeToInventory -6264000.00
changeToAccountReceivables 921000.00
salePurchaseOfStock 2176000.00
otherCashflowsFromFinancingActivities 65995000.00
changeToNetincome 19563000.00
capitalExpenditures 64401000
2016-02-29
date 2016-02-29
currency_symbol USD
netIncome 48442000.00
capitalExpenditures 0
2015-11-30
date 2015-11-30
currency_symbol USD
netIncome 5883000.00
capitalExpenditures 0
2015-08-31
date 2015-08-31
currency_symbol USD
netIncome 128543000.00
capitalExpenditures 0
2015-05-31
date 2015-05-31
currency_symbol USD
investments -103584000.00
changeToLiabilities 126334000.00
totalCashflowsFromInvestingActivities -173417000.00
totalCashFromFinancingActivities -44297000.00
changeToOperatingActivities -11316000.00
netIncome 35715000.00
changeInCash 159705000.00
totalCashFromOperatingActivities 374145000.00
depreciation 47386000.00
otherCashflowsFromInvestingActivities -1079000.00
dividendsPaid 62668000.00
changeToInventory -1750000.00
changeToAccountReceivables -2096000.00
salePurchaseOfStock 11332000.00
otherCashflowsFromFinancingActivities 3791000.00
changeToNetincome 14967000.00
capitalExpenditures 55318000
2015-02-28
date 2015-02-28
currency_symbol USD
netIncome 41483000.00
capitalExpenditures 0
2014-11-30
date 2014-11-30
currency_symbol USD
netIncome 3455000.00
capitalExpenditures 0
2014-08-31
date 2014-08-31
currency_symbol USD
netIncome 112360000.00
capitalExpenditures 0
2014-05-31
date 2014-05-31
currency_symbol USD
investments -312875000.00
changeToLiabilities 60994000.00
totalCashflowsFromInvestingActivities -344377000.00
totalCashFromFinancingActivities -54114000.00
changeToOperatingActivities 21596000.00
netIncome 42882000.00
changeInCash -45573000.00
totalCashFromOperatingActivities 361345000.00
depreciation 43808000.00
otherCashflowsFromInvestingActivities -745000.00
dividendsPaid 54476000.00
changeToInventory -481000.00
changeToAccountReceivables 443000.00
salePurchaseOfStock 21849000.00
otherCashflowsFromFinancingActivities 3791000.00
changeToNetincome 1286000.00
capitalExpenditures 31703000
2014-02-28
date 2014-02-28
currency_symbol USD
netIncome 42080000.00
capitalExpenditures 0
2013-11-30
date 2013-11-30
currency_symbol USD
netIncome 4266000.00