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Guidewire Software, Inc. занимается созданием технологической платформы, которая включает программное обеспечение, услуги и партнерскую экосистему для глобальной индустрии страхования имущества и от несчастных случаев. Его продукты включают InsuranceSuite, PolicyCenter, ClaimCenter, BillingCenter, дополнительные модули и InsuranceNow. Компания была основана Маркусом С. Рю 20 сентября 2001 года, ее штаб-квартира находится в Сан-Матео, штат Калифорния.

General
Code GWRE
Type Common Stock
Name Guidewire Software Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001C7PM75
ISIN US40171V1008
LEI 549300WXSG0J8IXZCK32
PrimaryTicker GWRE.US
CUSIP 40171V100
CIK 1528396
EmployerIdNumber 36-4468504
FiscalYearEnd July
IPODate 2012-01-25
InternationalDomestic Domestic
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 2850 South Delaware Street, San Mateo, CA, United States, 94403
Listings
0
Code 0GS
Exchange F
Name Guidewire Software Inc
Phone 650 357 9100
WebURL https://www.guidewire.com
FullTimeEmployees 3374
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 6756985344
MarketCapitalizationMln 6756.9853
EBITDA -167892000
PEGRatio 68.729
WallStreetTargetPrice 82.5
BookValue 14.842
DividendShare 0
DividendYield 0
EarningsShare -2.05
EPSEstimateCurrentYear -0.2
EPSEstimateNextYear 0.35
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2023-01-31
ProfitMargin -0.192
OperatingMarginTTM -0.2211
ReturnOnAssetsTTM -0.0574
ReturnOnEquityTTM -0.1237
RevenueTTM 869939968
RevenuePerShareTTM 10.456
QuarterlyRevenueGrowthYOY 0.137
GrossProfitTTM 352220000
DilutedEpsTTM -2.05
QuarterlyEarningsGrowthYOY 0.66

Financials / Income Statement / quarterly / net Income

-36.63M
2021-04-30
-1.03M
2021-07-31
-51.28M
2021-10-31
-40.68M
2022-01-31
-57.44M
2022-04-30
-31.03M
2022-07-31
-69.32M
2022-10-31
-9.19M
2023-01-31

Financials / Income Statement / quarterly / ebitda

-31.95M
2021-04-30
6.86M
2021-07-31
-55.09M
2021-10-31
-38.26M
2022-01-31
-59.57M
2022-04-30
-23.82M
2022-07-31
-76.12M
2022-10-31
73K
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

163.97M
2021-04-30
229.44M
2021-07-31
165.93M
2021-10-31
204.63M
2022-01-31
197.45M
2022-04-30
244.6M
2022-07-31
195.28M
2022-10-31
232.61M
2023-01-31

Earnings / History / epsActual

-0.26
2022-04-30
0.03
2022-07-31
-0.12
2022-10-31
-0.21
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
Valuation
TrailingPE 0
ForwardPE 2000
PriceSalesTTM 6.3948
PriceBookMRQ 4.4746
EnterpriseValue 5094440279
EnterpriseValueRevenue 6.0507
EnterpriseValueEbitda -25.7609
SharesStats
SharesOutstanding 81566704
SharesFloat 76688214
PercentInsiders 0.251
PercentInstitutions 102.62
Technicals
Beta 1.2734
52WeekHigh 83.51
52WeekLow 52.08
50DayMA 78.406
200DayMA 69.0526
SharesShort 2395910
SharesShortPriorMonth 2741853
ShortRatio 5.21
ShortPercent 0.0294
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 2003947000.00
intangibleAssets 17207000.00
otherCurrentAssets 63591000.00
totalLiab 783775000.00
totalStockholderEquity 1220172000.00
otherCurrentLiab 91221000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -482795000.00
goodWill 372214000.00
cash 274899000.00
totalCurrentLiabilities 275209000.00
currentDeferredRevenue 145963000.00
netDebt 220462000.00
shortLongTermDebtTotal 495361000.00
otherStockholderEquity 1719020000.00
propertyPlantEquipment 78544000.00
totalCurrentAssets 1006263000.00
longTermInvestments 155306000.00
netTangibleAssets 830751000.00
shortTermInvestments 439833000.00
netReceivables 227940000.00
longTermDebt 396316000.00
accountsPayable 38025000.00
accumulatedOtherComprehensiveIncome -16061000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -482795000.00
nonCurrrentAssetsOther 70626000.00
nonCurrentAssetsTotal 997684000.00
capitalLeaseObligations 99045000.00
longTermDebtTotal 396316000.00
nonCurrentLiabilitiesOther 112250000.00
nonCurrentLiabilitiesTotal 508566000.00
capitalSurpluse 1719020000.00
liabilitiesAndStockholdersEquity 2003947000.00
cashAndShortTermInvestments 714732000.00
propertyPlantAndEquipmentNet 164023000.00
netWorkingCapital 731054000.00
netInvestedCapital 1616488000.00
commonStockSharesOutstanding 82051867.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 1948508000.00
intangibleAssets 18574000.00
otherCurrentAssets 59355000.00
totalLiab 763347000.00
totalStockholderEquity 1185161000.00
deferredLongTermLiab 26800000.00
otherCurrentLiab 73569000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -473606000.00
otherLiab 14078000.00
goodWill 372214000.00
otherAssets 285270000.00
cash 263163000.00
totalCurrentLiabilities 252764000.00
currentDeferredRevenue 137546000.00
netDebt 233342000.00
shortLongTermDebtTotal 496505000.00
otherStockholderEquity 1682722000.00
propertyPlantEquipment 165559000.00
totalCurrentAssets 943556000.00
longTermInvestments 163335000.00
netTangibleAssets 794373000.00
shortTermInvestments 442023000.00
netReceivables 179015000.00
longTermDebt 395891000.00
accountsPayable 41649000.00
accumulatedOtherComprehensiveIncome -23963000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -473606000.00
nonCurrrentAssetsOther 66501000.00
nonCurrentAssetsTotal 1004952000.00
capitalLeaseObligations 100614000.00
longTermDebtTotal 395891000.00
nonCurrentLiabilitiesOther 114692000.00
nonCurrentLiabilitiesTotal 510583000.00
capitalSurpluse 1682722000.00
liabilitiesAndStockholdersEquity 1948508000.00
cashAndShortTermInvestments 705186000.00
propertyPlantAndEquipmentNet 165559000.00
netWorkingCapital 690792000.00
netInvestedCapital 1581052000.00
commonStockSharesOutstanding 83320967.00
2022-07-31
date 2022-07-31
filing_date 2022-09-26
currency_symbol USD
totalAssets 2266897000.00
intangibleAssets 21361000.00
otherCurrentAssets 61223000.00
totalLiab 815240000.00
totalStockholderEquity 1451657000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 114064000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -283982000.00
otherLiab 14383000.00
goodWill 372192000.00
otherAssets 262107000.00
cash 606303000.00
totalCurrentLiabilities 337518000.00
currentDeferredRevenue 170776000.00
netDebt -142964000.00
shortTermDebt 12238000.00
shortLongTermDebtTotal 463339000.00
otherStockholderEquity 1755476000.00
propertyPlantEquipment 171027000.00
totalCurrentAssets 1252703000.00
longTermInvestments 187507000.00
netTangibleAssets 1058104000.00
shortTermInvestments 369865000.00
netReceivables 215312000.00
longTermDebt 358216000.00
accountsPayable 40440000.00
accumulatedOtherComprehensiveIncome -19845000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -283982000.00
nonCurrrentAssetsOther 70646000.00
nonCurrentAssetsTotal 1014194000.00
capitalLeaseObligations 105123000.00
longTermDebtTotal 358216000.00
nonCurrentLiabilitiesOther 6883000.00
nonCurrentLiabilitiesTotal 477722000.00
capitalSurpluse 1755476000.00
liabilitiesAndStockholdersEquity 2266897000.00
cashAndShortTermInvestments 976168000.00
propertyPlantAndEquipmentGross 80740000.00
propertyPlantAndEquipmentNet 171027000.00
netWorkingCapital 915185000.00
netInvestedCapital 1809873000.00
commonStockSharesOutstanding 83953164.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 2157335000.00
intangibleAssets 24148000.00
otherCurrentAssets 58260000.00
totalLiab 707685000.00
totalStockholderEquity 1449650000.00
deferredLongTermLiab 29817000.00
otherCurrentLiab 83784000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -252952000.00
otherLiab 10308000.00
goodWill 372189000.00
otherAssets 254143000.00
cash 326861000.00
totalCurrentLiabilities 237098000.00
currentDeferredRevenue 111685000.00
netDebt 133418000.00
shortTermDebt 11372000.00
shortLongTermDebtTotal 460279000.00
otherStockholderEquity 1721241000.00
propertyPlantEquipment 169517000.00
totalCurrentAssets 1056269000.00
longTermInvestments 281069000.00
netTangibleAssets 1053313000.00
shortTermInvestments 481086000.00
netReceivables 190062000.00
longTermDebt 354544000.00
accountsPayable 30257000.00
accumulatedOtherComprehensiveIncome -18647000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -252952000.00
nonCurrrentAssetsOther 69233000.00
nonCurrentAssetsTotal 1101066000.00
capitalLeaseObligations 117107000.00
longTermDebtTotal 354544000.00
nonCurrentLiabilitiesOther 116043000.00
nonCurrentLiabilitiesTotal 470587000.00
capitalSurpluse 1721241000.00
liabilitiesAndStockholdersEquity 2157335000.00
cashAndShortTermInvestments 807947000.00
propertyPlantAndEquipmentNet 169517000.00
netWorkingCapital 819171000.00
netInvestedCapital 1804194000.00
commonStockSharesOutstanding 83689429.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 2183625000.00
intangibleAssets 27918000.00
otherCurrentAssets 15477000.00
totalLiab 703157000.00
totalStockholderEquity 1480468000.00
deferredLongTermLiab 30995000.00
otherCurrentLiab 72017000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -195508000.00
otherLiab 12144000.00
goodWill 372062000.00
otherAssets 224982000.00
cash 257378000.00
totalCurrentLiabilities 231151000.00
currentDeferredRevenue 123234000.00
netDebt 213723000.00
shortTermDebt 11239000.00
shortLongTermDebtTotal 471101000.00
otherStockholderEquity 1687982000.00
propertyPlantEquipment 81692000.00
totalCurrentAssets 1077577000.00
longTermInvestments 293537000.00
netTangibleAssets 1080488000.00
shortTermInvestments 562753000.00
netReceivables 196023000.00
longTermDebt 350921000.00
accountsPayable 24661000.00
accumulatedOtherComprehensiveIncome -12014000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -195508000.00
nonCurrrentAssetsOther 58395000.00
nonCurrentAssetsTotal 1106048000.00
capitalLeaseObligations 120180000.00
longTermDebtTotal 350921000.00
nonCurrentLiabilitiesOther 121085000.00
nonCurrentLiabilitiesTotal 472006000.00
capitalSurpluse 1687982000.00
liabilitiesAndStockholdersEquity 2183625000.00
cashAndShortTermInvestments 820131000.00
propertyPlantAndEquipmentNet 173472000.00
netWorkingCapital 846426000.00
netInvestedCapital 1831389000.00
commonStockSharesOutstanding 83413643.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 2178347000.00
intangibleAssets 31688000.00
otherCurrentAssets 71444000.00
totalLiab 679964000.00
totalStockholderEquity 1498383000.00
deferredLongTermLiab 31236000.00
otherCurrentLiab 55094000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -143638000.00
otherLiab 16150000.00
goodWill 372062000.00
otherAssets 218751000.00
cash 239620000.00
totalCurrentLiabilities 204165000.00
currentDeferredRevenue 110363000.00
netDebt 231341000.00
shortTermDebt 11312000.00
shortLongTermDebtTotal 470961000.00
otherStockholderEquity 1649754000.00
propertyPlantEquipment 82774000.00
totalCurrentAssets 1080663000.00
longTermInvestments 297841000.00
netTangibleAssets 1094633000.00
shortTermInvestments 602162000.00
netReceivables 167437000.00
longTermDebt 347349000.00
accountsPayable 27396000.00
accumulatedOtherComprehensiveIncome -7741000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -143638000.00
nonCurrrentAssetsOther 61828000.00
nonCurrentAssetsTotal 1097684000.00
capitalLeaseObligations 123612000.00
longTermDebtTotal 347349000.00
nonCurrentLiabilitiesOther 128450000.00
nonCurrentLiabilitiesTotal 475799000.00
capitalSurpluse 1649754000.00
liabilitiesAndStockholdersEquity 2178347000.00
cashAndShortTermInvestments 841782000.00
propertyPlantAndEquipmentNet 177342000.00
netWorkingCapital 876498000.00
netInvestedCapital 1845732000.00
commonStockSharesOutstanding 83225743.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol USD
totalAssets 2321845000.00
intangibleAssets 19743000.00
otherCurrentAssets 52729000.00
totalLiab 776951000.00
totalStockholderEquity 1544894000.00
deferredLongTermLiab 31647000.00
otherCurrentLiab 122161000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -66100000.00
otherLiab 17438000.00
goodWill 340877000.00
otherAssets 201268000.00
cash 384910000.00
totalCurrentLiabilities 300314000.00
currentDeferredRevenue 138699000.00
netDebt 85913000.00
shortTermDebt 11624000.00
shortLongTermDebtTotal 470823000.00
otherStockholderEquity 1617204000.00
propertyPlantEquipment 177508000.00
totalCurrentAssets 1355285000.00
longTermInvestments 227164000.00
netTangibleAssets 1184274000.00
shortTermInvestments 734517000.00
netReceivables 183129000.00
longTermDebt 343825000.00
accountsPayable 27830000.00
accumulatedOtherComprehensiveIncome -6218000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 59284000.00
nonCurrentAssetsTotal 966560000.00
capitalLeaseObligations 115374000.00
nonCurrentLiabilitiesOther 10201000.00
nonCurrentLiabilitiesTotal 476637000.00
liabilitiesAndStockholdersEquity 2321845000.00
cashAndShortTermInvestments 1119427000.00
propertyPlantAndEquipmentGross 177508000.00
propertyPlantAndEquipmentNet 177508000.00
netWorkingCapital 1054971000.00
netInvestedCapital 1888719000.00
commonStockSharesOutstanding 83234153.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 2249981000.00
intangibleAssets 23141000.00
otherCurrentAssets 49028000.00
totalLiab 693497000.00
totalStockholderEquity 1556484000.00
deferredLongTermLiab 27606000.00
otherCurrentLiab 91837000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -26326000.00
otherLiab 19979000.00
goodWill 340877000.00
otherAssets 196858000.00
cash 284448000.00
totalCurrentLiabilities 214297000.00
currentDeferredRevenue 85796000.00
netDebt 186275000.00
shortTermDebt 11502000.00
shortLongTermDebtTotal 470723000.00
otherStockholderEquity 1588143000.00
propertyPlantEquipment 76681000.00
totalCurrentAssets 1307946000.00
longTermInvestments 200493000.00
netTangibleAssets 1192466000.00
shortTermInvestments 803885000.00
netReceivables 170585000.00
longTermDebt 340351000.00
accountsPayable 25162000.00
accumulatedOtherComprehensiveIncome -5341000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -26326000.00
nonCurrrentAssetsOther 63957000.00
nonCurrentAssetsTotal 942035000.00
capitalLeaseObligations 118870000.00
longTermDebtTotal 340351000.00
nonCurrentLiabilitiesOther 138849000.00
nonCurrentLiabilitiesTotal 479200000.00
capitalSurpluse 1588143000.00
liabilitiesAndStockholdersEquity 2249981000.00
cashAndShortTermInvestments 1088333000.00
propertyPlantAndEquipmentGross 177494000.00
propertyPlantAndEquipmentNet 177494000.00
netWorkingCapital 1093649000.00
netInvestedCapital 1896835000.00
commonStockSharesOutstanding 83600327.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2335731000.00
intangibleAssets 27061000.00
otherCurrentAssets 48560000.00
totalLiab 691068000.00
totalStockholderEquity 1644663000.00
deferredLongTermLiab 28817000.00
otherCurrentLiab 78377000.00
commonStock 8000.00
retainedEarnings 90205000.00
otherLiab 21653000.00
goodWill 340877000.00
otherAssets 193198000.00
cash 331387000.00
totalCurrentLiabilities 210723000.00
currentDeferredRevenue 97510000.00
netDebt 138548000.00
shortTermDebt 11243000.00
shortLongTermDebtTotal 469935000.00
otherStockholderEquity 1559473000.00
propertyPlantEquipment 73130000.00
totalCurrentAssets 1368964000.00
longTermInvestments 228795000.00
netTangibleAssets 1276725000.00
shortTermInvestments 814845000.00
netReceivables 174172000.00
longTermDebt 336922000.00
accountsPayable 23593000.00
accumulatedOtherComprehensiveIncome -5023000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 90205000.00
nonCurrrentAssetsOther 67354000.00
nonCurrentAssetsTotal 966767000.00
capitalLeaseObligations 121770000.00
longTermDebtTotal 336922000.00
nonCurrentLiabilitiesOther 143423000.00
nonCurrentLiabilitiesTotal 480345000.00
capitalSurpluse 1559473000.00
liabilitiesAndStockholdersEquity 2335731000.00
cashAndShortTermInvestments 1146232000.00
propertyPlantAndEquipmentGross 176836000.00
propertyPlantAndEquipmentNet 176836000.00
netWorkingCapital 1158241000.00
netInvestedCapital 1981585000.00
commonStockSharesOutstanding 83830624.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 2338957000.00
intangibleAssets 33385000.00
otherCurrentAssets 45751000.00
totalLiab 679096000.00
totalStockholderEquity 1659861000.00
deferredLongTermLiab 28754000.00
otherCurrentLiab 56258000.00
commonStock 8000.00
retainedEarnings 137766000.00
otherLiab 34394000.00
goodWill 340877000.00
otherAssets 181671000.00
cash 293836000.00
totalCurrentLiabilities 185623000.00
currentDeferredRevenue 95930000.00
netDebt 176823000.00
shortTermDebt 11580000.00
shortLongTermDebtTotal 470659000.00
otherStockholderEquity 1529160000.00
propertyPlantEquipment 67416000.00
totalCurrentAssets 1349095000.00
longTermInvestments 254954000.00
netTangibleAssets 1285599000.00
shortTermInvestments 856376000.00
netReceivables 153132000.00
longTermDebt 333543000.00
accountsPayable 21855000.00
accumulatedOtherComprehensiveIncome -7073000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 137766000.00
nonCurrrentAssetsOther 67936000.00
nonCurrentAssetsTotal 989862000.00
capitalLeaseObligations 137116000.00
longTermDebtTotal 333543000.00
nonCurrentLiabilitiesOther 159930000.00
nonCurrentLiabilitiesTotal 493473000.00
capitalSurpluse 1529160000.00
liabilitiesAndStockholdersEquity 2338957000.00
cashAndShortTermInvestments 1150212000.00
propertyPlantAndEquipmentGross 175794000.00
propertyPlantAndEquipmentNet 175794000.00
netWorkingCapital 1163472000.00
netInvestedCapital 1993404000.00
commonStockSharesOutstanding 83613287.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
totalAssets 2364852000.00
intangibleAssets 39708000.00
otherCurrentAssets 45989000.00
totalLiab 708084000.00
totalStockholderEquity 1656768000.00
deferredLongTermLiab 30950000.00
otherCurrentLiab 73317000.00
commonStock 8000.00
retainedEarnings 162956000.00
otherLiab 33270000.00
goodWill 340877000.00
otherAssets 170082000.00
cash 366969000.00
totalCurrentLiabilities 225198000.00
currentDeferredRevenue 118311000.00
netDebt 93583000.00
shortTermDebt 10936000.00
shortLongTermDebtTotal 460552000.00
otherStockholderEquity 1499050000.00
propertyPlantEquipment 169032000.00
totalCurrentAssets 1343218000.00
longTermInvestments 301935000.00
netTangibleAssets 1276183000.00
shortTermInvestments 766527000.00
netReceivables 163733000.00
longTermDebt 330208000.00
accountsPayable 22634000.00
accumulatedOtherComprehensiveIncome -5246000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 162956000.00
nonCurrrentAssetsOther 68517000.00
nonCurrentAssetsTotal 1021634000.00
capitalLeaseObligations 130344000.00
longTermDebtTotal 330208000.00
nonCurrentLiabilitiesOther 18585000.00
nonCurrentLiabilitiesTotal 482886000.00
capitalSurpluse 1499050000.00
liabilitiesAndStockholdersEquity 2364852000.00
cashAndShortTermInvestments 1133496000.00
propertyPlantAndEquipmentGross 169032000.00
propertyPlantAndEquipmentNet 169032000.00
netWorkingCapital 1118020000.00
netInvestedCapital 1986976000.00
commonStockSharesOutstanding 83947187.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 2208868000.00
intangibleAssets 46031000.00
otherCurrentAssets 41598000.00
totalLiab 622855000.00
totalStockholderEquity 1586013000.00
deferredLongTermLiab 28930000.00
otherCurrentLiab 59360000.00
commonStock 8000.00
retainedEarnings 124181000.00
otherLiab 20108000.00
goodWill 340877000.00
otherAssets 154538000.00
cash 293815000.00
totalCurrentLiabilities 176717000.00
currentDeferredRevenue 89087000.00
netDebt 142137000.00
shortTermDebt 9922000.00
shortLongTermDebtTotal 435952000.00
otherStockholderEquity 1471340000.00
propertyPlantEquipment 65461000.00
totalCurrentAssets 1224299000.00
longTermInvestments 291760000.00
netTangibleAssets 1199105000.00
shortTermInvestments 740386000.00
netReceivables 148500000.00
longTermDebt 326920000.00
accountsPayable 18348000.00
accumulatedOtherComprehensiveIncome -9516000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 124181000.00
nonCurrrentAssetsOther 53613000.00
nonCurrentAssetsTotal 984569000.00
capitalLeaseObligations 109032000.00
longTermDebtTotal 326920000.00
nonCurrentLiabilitiesOther 119218000.00
nonCurrentLiabilitiesTotal 446138000.00
capitalSurpluse 1471340000.00
liabilitiesAndStockholdersEquity 2208868000.00
cashAndShortTermInvestments 1034201000.00
propertyPlantAndEquipmentGross 151363000.00
propertyPlantAndEquipmentNet 151363000.00
netWorkingCapital 1047582000.00
netInvestedCapital 1912933000.00
commonStockSharesOutstanding 83024291.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 2221590000.00
intangibleAssets 52633000.00
otherCurrentAssets 41114000.00
totalLiab 629025000.00
totalStockholderEquity 1592565000.00
deferredLongTermLiab 29506000.00
otherCurrentLiab 57731000.00
commonStock 8000.00
retainedEarnings 155219000.00
otherLiab 20680000.00
goodWill 340877000.00
otherAssets 139668000.00
cash 218463000.00
totalCurrentLiabilities 182586000.00
currentDeferredRevenue 89043000.00
netDebt 217120000.00
shortTermDebt 9824000.00
shortLongTermDebtTotal 435583000.00
otherStockholderEquity 1444597000.00
propertyPlantEquipment 66673000.00
totalCurrentAssets 1247984000.00
longTermInvestments 274563000.00
netTangibleAssets 1199055000.00
shortTermInvestments 836939000.00
netReceivables 151468000.00
longTermDebt 323676000.00
accountsPayable 25988000.00
accumulatedOtherComprehensiveIncome -7259000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 155219000.00
nonCurrrentAssetsOther 45244000.00
nonCurrentAssetsTotal 973606000.00
capitalLeaseObligations 111907000.00
longTermDebtTotal 323676000.00
nonCurrentLiabilitiesOther 122763000.00
nonCurrentLiabilitiesTotal 446439000.00
capitalSurpluse 1444597000.00
liabilitiesAndStockholdersEquity 2221590000.00
cashAndShortTermInvestments 1055402000.00
propertyPlantAndEquipmentGross 155193000.00
propertyPlantAndEquipmentNet 155193000.00
netWorkingCapital 1065398000.00
netInvestedCapital 1916241000.00
commonStockSharesOutstanding 82725641.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 2199024000.00
intangibleAssets 59375000.00
otherCurrentAssets 39251000.00
totalLiab 613499000.00
totalStockholderEquity 1585525000.00
deferredLongTermLiab 30153000.00
otherCurrentLiab 53175000.00
commonStock 8000.00
retainedEarnings 175163000.00
otherLiab 22712000.00
goodWill 340877000.00
otherAssets 139465000.00
cash 179089000.00
totalCurrentLiabilities 164686000.00
currentDeferredRevenue 85845000.00
netDebt 247012000.00
shortLongTermDebtTotal 426101000.00
otherStockholderEquity 1417354000.00
propertyPlantEquipment 67440000.00
totalCurrentAssets 1189725000.00
longTermInvestments 300797000.00
netTangibleAssets 1185273000.00
shortTermInvestments 832127000.00
netReceivables 139258000.00
longTermDebt 320477000.00
accountsPayable 25666000.00
accumulatedOtherComprehensiveIncome -6683000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 175163000.00
nonCurrrentAssetsOther 42078000.00
nonCurrentAssetsTotal 1009299000.00
capitalLeaseObligations 105624000.00
longTermDebtTotal 320477000.00
nonCurrentLiabilitiesOther 128336000.00
nonCurrentLiabilitiesTotal 448813000.00
capitalSurpluse 1417037000.00
liabilitiesAndStockholdersEquity 2199024000.00
cashAndShortTermInvestments 1011216000.00
propertyPlantAndEquipmentGross 158113000.00
propertyPlantAndEquipmentNet 158113000.00
commonStockSharesOutstanding 82360891.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
totalAssets 2166963000.00
intangibleAssets 66542000.00
otherCurrentAssets 35566000.00
totalLiab 592762000.00
totalStockholderEquity 1574201000.00
deferredLongTermLiab 32242000.00
otherCurrentLiab 89713000.00
commonStock 8000.00
retainedEarnings 190047000.00
otherLiab 43168000.00
goodWill 340877000.00
otherAssets 134565000.00
cash 254101000.00
totalCurrentLiabilities 232272000.00
currentDeferredRevenue 108304000.00
netDebt 63221000.00
shortLongTermDebtTotal 317322000.00
otherStockholderEquity 1392146000.00
propertyPlantEquipment 65809000.00
totalCurrentAssets 1334974000.00
longTermInvestments 224196000.00
netTangibleAssets 1166782000.00
shortTermInvestments 870136000.00
netReceivables 175171000.00
longTermDebt 317322000.00
accountsPayable 34255000.00
accumulatedOtherComprehensiveIncome -7758000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 44257000.00
nonCurrentAssetsTotal 831989000.00
longTermDebtTotal 317322000.00
nonCurrentLiabilitiesOther 19641000.00
nonCurrentLiabilitiesTotal 360490000.00
capitalSurpluse 1391904000.00
liabilitiesAndStockholdersEquity 2166963000.00
cashAndShortTermInvestments 1124237000.00
propertyPlantAndEquipmentGross 65809000.00
propertyPlantAndEquipmentNet 65809000.00
commonStockSharesOutstanding 82928818.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 2058699000.00
intangibleAssets 73759000.00
otherCurrentAssets 35479000.00
totalLiab 532698000.00
totalStockholderEquity 1526001000.00
deferredLongTermLiab 21907000.00
otherCurrentLiab 65695000.00
commonStock 8000.00
retainedEarnings 167038000.00
otherLiab 29084000.00
goodWill 340877000.00
otherAssets 112877000.00
cash 368869000.00
totalCurrentLiabilities 189404000.00
currentDeferredRevenue 90651000.00
netDebt -54659000.00
shortLongTermDebtTotal 314210000.00
otherStockholderEquity 1366955000.00
propertyPlantEquipment 55375000.00
totalCurrentAssets 1209235000.00
longTermInvestments 242994000.00
netTangibleAssets 1111365000.00
shortTermInvestments 636333000.00
netReceivables 168554000.00
longTermDebt 314210000.00
accountsPayable 33058000.00
accumulatedOtherComprehensiveIncome -7944000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 167038000.00
nonCurrrentAssetsOther 37442000.00
nonCurrentAssetsTotal 849464000.00
longTermDebtTotal 314210000.00
nonCurrentLiabilitiesOther 29084000.00
nonCurrentLiabilitiesTotal 343294000.00
capitalSurpluse 1366899000.00
liabilitiesAndStockholdersEquity 2058699000.00
cashAndShortTermInvestments 1005202000.00
propertyPlantAndEquipmentGross 55375000.00
propertyPlantAndEquipmentNet 55375000.00
commonStockSharesOutstanding 81606088.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 2018313000.00
intangibleAssets 81037000.00
otherCurrentAssets 30234000.00
totalLiab 503931000.00
totalStockholderEquity 1514382000.00
deferredLongTermLiab 22479000.00
otherCurrentLiab 57724000.00
commonStock 8000.00
retainedEarnings 175308000.00
otherLiab 23120000.00
goodWill 340877000.00
otherAssets 120039000.00
cash 360169000.00
totalCurrentLiabilities 169670000.00
currentDeferredRevenue 90979000.00
netDebt -49028000.00
shortLongTermDebtTotal 311141000.00
otherStockholderEquity 1347066000.00
propertyPlantEquipment 30017000.00
totalCurrentAssets 1263798000.00
longTermInvestments 171873000.00
netTangibleAssets 1092468000.00
shortTermInvestments 706203000.00
netReceivables 167192000.00
longTermDebt 311141000.00
accountsPayable 20967000.00
accumulatedOtherComprehensiveIncome -7554000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 175308000.00
nonCurrrentAssetsOther 36117000.00
nonCurrentAssetsTotal 754515000.00
longTermDebtTotal 311141000.00
nonCurrentLiabilitiesOther 23120000.00
nonCurrentLiabilitiesTotal 334261000.00
capitalSurpluse 1346620000.00
liabilitiesAndStockholdersEquity 2018313000.00
cashAndShortTermInvestments 1066372000.00
propertyPlantAndEquipmentGross 30017000.00
propertyPlantAndEquipmentNet 30017000.00
commonStockSharesOutstanding 82191668.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 1968793000.00
intangibleAssets 88346000.00
otherCurrentAssets 28024000.00
totalLiab 481070000.00
totalStockholderEquity 1487723000.00
deferredLongTermLiab 20057000.00
otherCurrentLiab 41606000.00
commonStock 8000.00
retainedEarnings 174550000.00
otherLiab 23838000.00
goodWill 340877000.00
otherAssets 113546000.00
cash 391322000.00
totalCurrentLiabilities 149118000.00
currentDeferredRevenue 84792000.00
netDebt -83208000.00
shortLongTermDebtTotal 308114000.00
otherStockholderEquity 1322165000.00
propertyPlantEquipment 19031000.00
totalCurrentAssets 1251962000.00
longTermInvestments 144359000.00
netTangibleAssets 1058500000.00
shortTermInvestments 693265000.00
netReceivables 139351000.00
longTermDebt 308114000.00
inventory 0.00
accountsPayable 22720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32735000.00
nonCurrentAssetsTotal 716831000.00
longTermDebtTotal 308114000.00
nonCurrentLiabilitiesOther 23838000.00
nonCurrentLiabilitiesTotal 331952000.00
capitalSurpluse 1321878000.00
liabilitiesAndStockholdersEquity 1968793000.00
cashAndShortTermInvestments 1084587000.00
propertyPlantAndEquipmentGross 19031000.00
propertyPlantAndEquipmentNet 19031000.00
commonStockSharesOutstanding 82209988.00
2018-07-31
date 2018-07-31
filing_date 2018-09-19
currency_symbol USD
totalAssets 1978592000.00
intangibleAssets 95654000.00
otherCurrentAssets 30510000.00
totalLiab 554848000.00
totalStockholderEquity 1423744000.00
deferredLongTermLiab 23758000.00
otherCurrentLiab 80415000.00
commonStock 8000.00
retainedEarnings 133505000.00
otherLiab 24532000.00
goodWill 340877000.00
otherAssets 102194000.00
cash 437140000.00
totalCurrentLiabilities 225188000.00
currentDeferredRevenue 114138000.00
netDebt -132012000.00
shortTermDebt 305128000.00
shortLongTermDebt 305128000.00
shortLongTermDebtTotal 305128000.00
otherStockholderEquity 1298231000.00
propertyPlantEquipment 18595000.00
totalCurrentAssets 1222507000.00
longTermInvestments 190952000.00
netTangibleAssets 977085000.00
shortTermInvestments 630008000.00
netReceivables 124849000.00
longTermDebt 305128000.00
inventory 0.00
accountsPayable 30635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22525000.00
deferredLongTermAssetCharges 90369000.00
nonCurrentAssetsTotal 756085000.00
longTermDebtTotal 305128000.00
nonCurrentLiabilitiesOther 774000.00
nonCurrentLiabilitiesTotal 329660000.00
capitalSurpluse 1296380000.00
liabilitiesAndStockholdersEquity 1978592000.00
cashAndShortTermInvestments 1067148000.00
propertyPlantAndEquipmentGross 18595000.00
propertyPlantAndEquipmentNet 18595000.00
commonStockSharesOutstanding 82162624.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 1832533000.00
intangibleAssets 103001000.00
otherCurrentAssets 31229000.00
totalLiab 512666000.00
totalStockholderEquity 1319867000.00
deferredLongTermLiab 20667000.00
otherCurrentLiab 55443000.00
commonStock 8000.00
retainedEarnings 50078000.00
otherLiab 21788000.00
goodWill 342469000.00
otherAssets 69601000.00
cash 476101000.00
totalCurrentLiabilities 188694000.00
currentDeferredRevenue 113894000.00
netDebt -173917000.00
shortTermDebt 302184000.00
shortLongTermDebt 302184000.00
shortLongTermDebtTotal 302184000.00
otherStockholderEquity 1276781000.00
propertyPlantEquipment 15929000.00
totalCurrentAssets 1126627000.00
longTermInvestments 164206000.00
netTangibleAssets 874397000.00
shortTermInvestments 518151000.00
netReceivables 101146000.00
longTermDebt 302184000.00
inventory 0.00
accountsPayable 19357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50078000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21704000.00
deferredLongTermAssetCharges 58597000.00
nonCurrentAssetsTotal 705906000.00
longTermDebtTotal 302184000.00
nonCurrentLiabilitiesOther 1121000.00
nonCurrentLiabilitiesTotal 323972000.00
capitalSurpluse 1276379000.00
liabilitiesAndStockholdersEquity 1832533000.00
cashAndShortTermInvestments 994252000.00
propertyPlantAndEquipmentGross 15929000.00
propertyPlantAndEquipmentNet 15929000.00
commonStockSharesOutstanding 78777484.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 1283694000.00
intangibleAssets 110671000.00
otherCurrentAssets 33714000.00
totalLiab 196205000.00
totalStockholderEquity 1087489000.00
deferredLongTermLiab 21845000.00
otherCurrentLiab 45112000.00
commonStock 8000.00
retainedEarnings 98700000.00
otherLiab 23476000.00
goodWill 343248000.00
otherAssets 628551000.00
cash 205287000.00
totalCurrentLiabilities 172729000.00
currentDeferredRevenue 109047000.00
netDebt -205287000.00
otherStockholderEquity 993781000.00
propertyPlantEquipment 16205000.00
totalCurrentAssets 638938000.00
longTermInvestments 64273000.00
netTangibleAssets 633570000.00
shortTermInvestments 299891000.00
netReceivables 100046000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20658000.00
deferredLongTermAssetCharges 89701000.00
nonCurrentAssetsTotal 644756000.00
nonCurrentLiabilitiesOther 1631000.00
nonCurrentLiabilitiesTotal 23476000.00
capitalSurpluse 993559000.00
liabilitiesAndStockholdersEquity 1283694000.00
cashAndShortTermInvestments 505178000.00
propertyPlantAndEquipmentGross 16205000.00
propertyPlantAndEquipmentNet 16205000.00
commonStockSharesOutstanding 76859040.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
totalAssets 1150148000.00
intangibleAssets 66538000.00
otherCurrentAssets 28142000.00
totalLiab 161747000.00
totalStockholderEquity 988401000.00
deferredLongTermLiab 24519000.00
otherCurrentLiab 34538000.00
commonStock 8000.00
retainedEarnings 144255000.00
otherLiab 26315000.00
goodWill 141924000.00
otherAssets 468708000.00
cash 255399000.00
totalCurrentLiabilities 135432000.00
currentDeferredRevenue 86661000.00
netDebt -255399000.00
otherStockholderEquity 851138000.00
propertyPlantEquipment 13806000.00
totalCurrentAssets 667634000.00
longTermInvestments 92388000.00
netTangibleAssets 779939000.00
shortTermInvestments 305685000.00
netReceivables 78408000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21853000.00
deferredLongTermAssetCharges 146005000.00
nonCurrentAssetsTotal 482514000.00
nonCurrentLiabilitiesOther 1796000.00
nonCurrentLiabilitiesTotal 26315000.00
capitalSurpluse 850705000.00
liabilitiesAndStockholdersEquity 1150148000.00
cashAndShortTermInvestments 561084000.00
propertyPlantAndEquipmentGross 13806000.00
propertyPlantAndEquipmentNet 13806000.00
commonStockSharesOutstanding 75187430.00
2017-07-31
date 2017-07-31
filing_date 2017-09-20
currency_symbol USD
totalAssets 1078901000.00
intangibleAssets 71315000.00
otherCurrentAssets 26604000.00
totalLiab 185620000.00
totalStockholderEquity 893281000.00
deferredLongTermLiab 19892000.00
otherCurrentLiab 58957000.00
commonStock 8000.00
retainedEarnings 69055000.00
otherLiab 22004000.00
goodWill 141851000.00
otherAssets 385285000.00
cash 263176000.00
totalCurrentLiabilities 163616000.00
currentDeferredRevenue 91243000.00
netDebt -263176000.00
otherStockholderEquity 830218000.00
propertyPlantEquipment 14376000.00
totalCurrentAssets 679240000.00
longTermInvestments 114585000.00
netTangibleAssets 680115000.00
shortTermInvestments 310027000.00
netReceivables 79433000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20104000.00
deferredLongTermAssetCharges 37430000.00
nonCurrentAssetsTotal 399661000.00
nonCurrentLiabilitiesOther 2112000.00
nonCurrentLiabilitiesTotal 22004000.00
capitalSurpluse 830014000.00
liabilitiesAndStockholdersEquity 1078901000.00
cashAndShortTermInvestments 573203000.00
propertyPlantAndEquipmentGross 14376000.00
propertyPlantAndEquipmentNet 14376000.00
commonStockSharesOutstanding 75769530.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 1003214000.00
intangibleAssets 76091000.00
otherCurrentAssets 30743000.00
totalLiab 169306000.00
totalStockholderEquity 833908000.00
deferredLongTermLiab 2848000.00
otherCurrentLiab 47962000.00
commonStock 7000.00
retainedEarnings 42128000.00
otherLiab 5241000.00
goodWill 142027000.00
otherAssets 388147000.00
cash 180166000.00
totalCurrentLiabilities 164065000.00
currentDeferredRevenue 104335000.00
netDebt -180166000.00
otherStockholderEquity 799773000.00
propertyPlantEquipment 11896000.00
totalCurrentAssets 603171000.00
longTermInvestments 113913000.00
netTangibleAssets 615790000.00
shortTermInvestments 297307000.00
netReceivables 94955000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 11768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13156000.00
deferredLongTermAssetCharges 42960000.00
nonCurrentAssetsTotal 400043000.00
nonCurrentLiabilitiesOther 2393000.00
nonCurrentLiabilitiesTotal 5241000.00
capitalSurpluse 799491000.00
liabilitiesAndStockholdersEquity 1003214000.00
cashAndShortTermInvestments 477473000.00
propertyPlantAndEquipmentGross 11896000.00
propertyPlantAndEquipmentNet 11896000.00
commonStockSharesOutstanding 74175603.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 951914000.00
intangibleAssets 26510000.00
otherCurrentAssets 23868000.00
totalLiab 134215000.00
totalStockholderEquity 817699000.00
deferredLongTermLiab 2774000.00
otherCurrentLiab 33734000.00
commonStock 7000.00
retainedEarnings 43947000.00
otherLiab 5640000.00
goodWill 45605000.00
otherAssets 268877000.00
cash 225363000.00
totalCurrentLiabilities 128575000.00
currentDeferredRevenue 86572000.00
netDebt -225363000.00
otherStockholderEquity 781745000.00
propertyPlantEquipment 11738000.00
totalCurrentAssets 671299000.00
longTermInvestments 146125000.00
netTangibleAssets 745584000.00
shortTermInvestments 357442000.00
netReceivables 64626000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9116000.00
deferredLongTermAssetCharges 41521000.00
nonCurrentAssetsTotal 280615000.00
nonCurrentLiabilitiesOther 2866000.00
nonCurrentLiabilitiesTotal 5640000.00
capitalSurpluse 781635000.00
liabilitiesAndStockholdersEquity 951914000.00
cashAndShortTermInvestments 582805000.00
propertyPlantAndEquipmentGross 11738000.00
propertyPlantAndEquipmentNet 11738000.00
commonStockSharesOutstanding 74793240.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
totalAssets 903394000.00
intangibleAssets 28166000.00
otherCurrentAssets 20019000.00
totalLiab 109175000.00
totalStockholderEquity 794219000.00
deferredLongTermLiab 5788000.00
otherCurrentLiab 26481000.00
commonStock 7000.00
retainedEarnings 39973000.00
otherLiab 9105000.00
goodWill 46343000.00
otherAssets 284891000.00
cash 131063000.00
totalCurrentLiabilities 100070000.00
currentDeferredRevenue 63023000.00
netDebt -131063000.00
otherStockholderEquity 762239000.00
propertyPlantEquipment 13010000.00
totalCurrentAssets 605493000.00
longTermInvestments 155856000.00
netTangibleAssets 719710000.00
shortTermInvestments 399279000.00
netReceivables 55132000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8955000.00
deferredLongTermAssetCharges 45571000.00
nonCurrentAssetsTotal 297901000.00
nonCurrentLiabilitiesOther 3317000.00
nonCurrentLiabilitiesTotal 9105000.00
capitalSurpluse 761906000.00
liabilitiesAndStockholdersEquity 903394000.00
cashAndShortTermInvestments 530342000.00
propertyPlantAndEquipmentGross 13010000.00
propertyPlantAndEquipmentNet 13010000.00
commonStockSharesOutstanding 73293467.00
2016-07-31
date 2016-07-31
filing_date 2016-09-15
currency_symbol USD
totalAssets 916178000.00
intangibleAssets 14204000.00
otherCurrentAssets 16643000.00
totalLiab 132243000.00
totalStockholderEquity 783935000.00
deferredLongTermLiab 9745000.00
otherCurrentLiab 48884000.00
commonStock 7000.00
retainedEarnings 47831000.00
otherLiab 13160000.00
goodWill 30080000.00
otherAssets 195551000.00
cash 223582000.00
totalCurrentLiabilities 119083000.00
currentDeferredRevenue 60270000.00
netDebt -223582000.00
otherStockholderEquity 743097000.00
propertyPlantEquipment 12955000.00
totalCurrentAssets 707672000.00
longTermInvestments 107565000.00
netTangibleAssets 739651000.00
shortTermInvestments 404655000.00
netReceivables 62792000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12338000.00
deferredLongTermAssetCharges 31364000.00
nonCurrentAssetsTotal 208506000.00
nonCurrentLiabilitiesOther 3415000.00
nonCurrentLiabilitiesTotal 13160000.00
capitalSurpluse 742690000.00
liabilitiesAndStockholdersEquity 916178000.00
cashAndShortTermInvestments 628237000.00
propertyPlantAndEquipmentGross 12955000.00
propertyPlantAndEquipmentNet 12955000.00
commonStockSharesOutstanding 74202966.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 858421000.00
intangibleAssets 15205000.00
otherCurrentAssets 14457000.00
totalLiab 117214000.00
totalStockholderEquity 741207000.00
deferredLongTermLiab 5638000.00
otherCurrentLiab 36836000.00
commonStock 7000.00
retainedEarnings 31734000.00
otherLiab 9110000.00
goodWill 29585000.00
otherAssets 190805000.00
cash 204605000.00
totalCurrentLiabilities 108104000.00
currentDeferredRevenue 62654000.00
netDebt -204605000.00
otherStockholderEquity 715466000.00
propertyPlantEquipment 13251000.00
totalCurrentAssets 654365000.00
longTermInvestments 102161000.00
netTangibleAssets 696417000.00
shortTermInvestments 374081000.00
netReceivables 61222000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31734000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11623000.00
deferredLongTermAssetCharges 32231000.00
nonCurrentAssetsTotal 204056000.00
nonCurrentLiabilitiesOther 3472000.00
nonCurrentLiabilitiesTotal 9110000.00
capitalSurpluse 715253000.00
liabilitiesAndStockholdersEquity 858421000.00
cashAndShortTermInvestments 578686000.00
propertyPlantAndEquipmentGross 13251000.00
propertyPlantAndEquipmentNet 13251000.00
commonStockSharesOutstanding 72297934.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 824277000.00
intangibleAssets 3279000.00
otherCurrentAssets 13486000.00
totalLiab 102385000.00
totalStockholderEquity 721892000.00
deferredLongTermLiab 4167000.00
otherCurrentLiab 29401000.00
commonStock 7000.00
retainedEarnings 32138000.00
otherLiab 7929000.00
goodWill 9205000.00
otherAssets 147415000.00
cash 216922000.00
totalCurrentLiabilities 94456000.00
currentDeferredRevenue 57796000.00
netDebt -216922000.00
otherStockholderEquity 697747000.00
propertyPlantEquipment 13040000.00
totalCurrentAssets 663822000.00
longTermInvestments 109820000.00
netTangibleAssets 709408000.00
shortTermInvestments 374022000.00
netReceivables 59392000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3681000.00
deferredLongTermAssetCharges 21430000.00
nonCurrentAssetsTotal 160455000.00
nonCurrentLiabilitiesOther 3762000.00
nonCurrentLiabilitiesTotal 7929000.00
capitalSurpluse 697628000.00
liabilitiesAndStockholdersEquity 824277000.00
cashAndShortTermInvestments 590944000.00
propertyPlantAndEquipmentGross 13040000.00
propertyPlantAndEquipmentNet 13040000.00
commonStockSharesOutstanding 73402064.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
totalAssets 786932000.00
intangibleAssets 3639000.00
otherCurrentAssets 28248000.00
totalLiab 83320000.00
totalStockholderEquity 703612000.00
deferredLongTermLiab 2658000.00
otherCurrentLiab 23795000.00
commonStock 7000.00
retainedEarnings 31225000.00
otherLiab 6609000.00
goodWill 9205000.00
otherAssets 154432000.00
cash 192731000.00
totalCurrentLiabilities 76711000.00
currentDeferredRevenue 46973000.00
netDebt -192731000.00
otherStockholderEquity 679380000.00
propertyPlantEquipment 13418000.00
totalCurrentAssets 619082000.00
longTermInvestments 127118000.00
netTangibleAssets 690768000.00
shortTermInvestments 343800000.00
netReceivables 54303000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1675000.00
deferredLongTermAssetCharges 12795000.00
nonCurrentAssetsTotal 167850000.00
nonCurrentLiabilitiesOther 3951000.00
nonCurrentLiabilitiesTotal 6609000.00
capitalSurpluse 679080000.00
liabilitiesAndStockholdersEquity 786932000.00
cashAndShortTermInvestments 536531000.00
propertyPlantAndEquipmentGross 13418000.00
propertyPlantAndEquipmentNet 13418000.00
commonStockSharesOutstanding 71242897.00
2015-07-31
date 2015-07-31
filing_date 2015-09-17
currency_symbol USD
totalAssets 799947000.00
intangibleAssets 3999000.00
otherCurrentAssets 27947000.00
totalLiab 110559000.00
totalStockholderEquity 689388000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 44827000.00
commonStock 7000.00
retainedEarnings 32855000.00
otherLiab 6150000.00
goodWill 9205000.00
otherAssets 126143000.00
cash 212362000.00
totalCurrentLiabilities 104409000.00
currentDeferredRevenue 50766000.00
netDebt -212362000.00
otherStockholderEquity 662526000.00
propertyPlantEquipment 12160000.00
totalCurrentAssets 661644000.00
longTermInvestments 106117000.00
netTangibleAssets 676184000.00
shortTermInvestments 359273000.00
netReceivables 62062000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 926000.00
deferredLongTermAssetCharges 5896000.00
nonCurrentAssetsTotal 138303000.00
nonCurrentLiabilitiesOther 4350000.00
nonCurrentLiabilitiesTotal 6150000.00
capitalSurpluse 662869000.00
liabilitiesAndStockholdersEquity 799947000.00
cashAndShortTermInvestments 571635000.00
propertyPlantAndEquipmentGross 12160000.00
propertyPlantAndEquipmentNet 12160000.00
commonStockSharesOutstanding 72522026.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
totalAssets 770900000.00
intangibleAssets 4359000.00
otherCurrentAssets 24785000.00
totalLiab 109553000.00
totalStockholderEquity 661347000.00
deferredLongTermLiab 1812000.00
otherCurrentLiab 31139000.00
commonStock 7000.00
retainedEarnings 20962000.00
otherLiab 6193000.00
goodWill 9205000.00
otherAssets 124141000.00
cash 156942000.00
totalCurrentLiabilities 103360000.00
currentDeferredRevenue 62016000.00
netDebt -156942000.00
otherStockholderEquity 645378000.00
propertyPlantEquipment 12427000.00
totalCurrentAssets 634332000.00
longTermInvestments 93824000.00
netTangibleAssets 647783000.00
shortTermInvestments 393051000.00
netReceivables 59554000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 817000.00
deferredLongTermAssetCharges 15936000.00
nonCurrentAssetsTotal 136568000.00
nonCurrentLiabilitiesOther 4381000.00
nonCurrentLiabilitiesTotal 6193000.00
capitalSurpluse 645349000.00
liabilitiesAndStockholdersEquity 770900000.00
cashAndShortTermInvestments 549993000.00
propertyPlantAndEquipmentGross 12427000.00
propertyPlantAndEquipmentNet 12427000.00
commonStockSharesOutstanding 70348356.00
2015-01-31
date 2015-01-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 749020000.00
intangibleAssets 4719000.00
otherCurrentAssets 21335000.00
totalLiab 89949000.00
totalStockholderEquity 659071000.00
deferredLongTermLiab 1290000.00
otherCurrentLiab 25960000.00
commonStock 7000.00
retainedEarnings 23949000.00
otherLiab 5800000.00
goodWill 9205000.00
otherAssets 108131000.00
cash 125224000.00
totalCurrentLiabilities 84149000.00
currentDeferredRevenue 51181000.00
netDebt -125224000.00
otherStockholderEquity 640115000.00
propertyPlantEquipment 12372000.00
totalCurrentAssets 628517000.00
longTermInvestments 81779000.00
netTangibleAssets 645147000.00
shortTermInvestments 420161000.00
netReceivables 61797000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 924000.00
deferredLongTermAssetCharges 11504000.00
nonCurrentAssetsTotal 120503000.00
nonCurrentLiabilitiesOther 4510000.00
nonCurrentLiabilitiesTotal 5800000.00
capitalSurpluse 640573000.00
liabilitiesAndStockholdersEquity 749020000.00
cashAndShortTermInvestments 545385000.00
propertyPlantAndEquipmentGross 12372000.00
propertyPlantAndEquipmentNet 12372000.00
commonStockSharesOutstanding 72056861.00
2014-10-31
date 2014-10-31
filing_date 2014-12-03
currency_symbol USD
totalAssets 731782000.00
intangibleAssets 5079000.00
otherCurrentAssets 22975000.00
totalLiab 80469000.00
totalStockholderEquity 651313000.00
deferredLongTermLiab 1975000.00
otherCurrentLiab 21888000.00
commonStock 7000.00
retainedEarnings 19973000.00
otherLiab 6578000.00
goodWill 9205000.00
otherAssets 156053000.00
cash 121510000.00
totalCurrentLiabilities 73891000.00
currentDeferredRevenue 44897000.00
netDebt -121510000.00
otherStockholderEquity 634333000.00
propertyPlantEquipment 12401000.00
totalCurrentAssets 563328000.00
longTermInvestments 130769000.00
netTangibleAssets 637029000.00
shortTermInvestments 378725000.00
netReceivables 40118000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1333000.00
deferredLongTermAssetCharges 9667000.00
nonCurrentAssetsTotal 168454000.00
nonCurrentLiabilitiesOther 4603000.00
nonCurrentLiabilitiesTotal 6578000.00
capitalSurpluse 633939000.00
liabilitiesAndStockholdersEquity 731782000.00
cashAndShortTermInvestments 500235000.00
propertyPlantAndEquipmentGross 12401000.00
propertyPlantAndEquipmentNet 12401000.00
commonStockSharesOutstanding 69316700.00
2014-07-31
date 2014-07-31
filing_date 2014-09-17
currency_symbol USD
totalAssets 757227000.00
intangibleAssets 5439000.00
otherCurrentAssets 22259000.00
totalLiab 106541000.00
totalStockholderEquity 650686000.00
deferredLongTermLiab 6395000.00
otherCurrentLiab 39419000.00
commonStock 7000.00
retainedEarnings 22970000.00
otherLiab 11155000.00
goodWill 9205000.00
otherAssets 228190000.00
cash 148101000.00
totalCurrentLiabilities 95386000.00
currentDeferredRevenue 48937000.00
netDebt -148101000.00
otherStockholderEquity 628709000.00
propertyPlantEquipment 12607000.00
totalCurrentAssets 516430000.00
longTermInvestments 203449000.00
netTangibleAssets 636042000.00
shortTermInvestments 296231000.00
netReceivables 49839000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1416000.00
deferredLongTermAssetCharges 8681000.00
nonCurrentAssetsTotal 240797000.00
nonCurrentLiabilitiesOther 4760000.00
nonCurrentLiabilitiesTotal 11155000.00
capitalSurpluse 629076000.00
liabilitiesAndStockholdersEquity 757227000.00
cashAndShortTermInvestments 444332000.00
propertyPlantAndEquipmentGross 12607000.00
propertyPlantAndEquipmentNet 12607000.00
commonStockSharesOutstanding 71083713.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
totalAssets 733708000.00
intangibleAssets 5799000.00
otherCurrentAssets 14506000.00
totalLiab 98713000.00
totalStockholderEquity 634995000.00
deferredLongTermLiab 5552000.00
otherCurrentLiab 29302000.00
commonStock 7000.00
retainedEarnings -20653000.00
otherLiab 10247000.00
goodWill 9205000.00
otherAssets 218055000.00
cash 159336000.00
totalCurrentLiabilities 88466000.00
currentDeferredRevenue 52746000.00
netDebt -159336000.00
otherStockholderEquity 656641000.00
propertyPlantEquipment 12459000.00
totalCurrentAssets 503194000.00
longTermInvestments 169780000.00
netTangibleAssets 619991000.00
shortTermInvestments 271033000.00
netReceivables 58319000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1485000.00
deferredLongTermAssetCharges 31786000.00
nonCurrentAssetsTotal 230514000.00
nonCurrentLiabilitiesOther 4695000.00
nonCurrentLiabilitiesTotal 10247000.00
capitalSurpluse 657027000.00
liabilitiesAndStockholdersEquity 733708000.00
cashAndShortTermInvestments 430369000.00
propertyPlantAndEquipmentGross 12459000.00
propertyPlantAndEquipmentNet 12459000.00
commonStockSharesOutstanding 68261964.00
2014-01-31
date 2014-01-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 716291000.00
intangibleAssets 6159000.00
otherCurrentAssets 11616000.00
totalLiab 87402000.00
totalStockholderEquity 628889000.00
deferredLongTermLiab 5211000.00
otherCurrentLiab 25290000.00
commonStock 7000.00
retainedEarnings -19295000.00
otherLiab 10111000.00
goodWill 9143000.00
otherAssets 191361000.00
cash 217629000.00
totalCurrentLiabilities 77291000.00
currentDeferredRevenue 46273000.00
netDebt -217629000.00
otherStockholderEquity 650177000.00
propertyPlantEquipment 12651000.00
totalCurrentAssets 512279000.00
longTermInvestments 144203000.00
netTangibleAssets 613587000.00
shortTermInvestments 226563000.00
netReceivables 56471000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1034000.00
deferredLongTermAssetCharges 30822000.00
nonCurrentAssetsTotal 204012000.00
nonCurrentLiabilitiesOther 4900000.00
nonCurrentLiabilitiesTotal 10111000.00
capitalSurpluse 650148000.00
liabilitiesAndStockholdersEquity 716291000.00
cashAndShortTermInvestments 444192000.00
propertyPlantAndEquipmentGross 12651000.00
propertyPlantAndEquipmentNet 12651000.00
commonStockSharesOutstanding 67360775.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
totalAssets 693048000.00
intangibleAssets 6519000.00
otherCurrentAssets 11332000.00
totalLiab 75692000.00
totalStockholderEquity 617356000.00
deferredLongTermLiab 3686000.00
otherCurrentLiab 20233000.00
commonStock 7000.00
retainedEarnings -18403000.00
otherLiab 8715000.00
goodWill 9143000.00
otherAssets 93483000.00
cash 437145000.00
totalCurrentLiabilities 66977000.00
currentDeferredRevenue 39819000.00
netDebt -437145000.00
otherStockholderEquity 636752000.00
propertyPlantEquipment 12434000.00
totalCurrentAssets 587131000.00
longTermInvestments 48192000.00
netTangibleAssets 601694000.00
shortTermInvestments 91561000.00
netReceivables 47093000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1103000.00
deferredLongTermAssetCharges 28526000.00
nonCurrentAssetsTotal 105917000.00
nonCurrentLiabilitiesOther 5029000.00
nonCurrentLiabilitiesTotal 8715000.00
capitalSurpluse 636904000.00
liabilitiesAndStockholdersEquity 693048000.00
cashAndShortTermInvestments 528706000.00
propertyPlantAndEquipmentGross 12434000.00
propertyPlantAndEquipmentNet 12434000.00
commonStockSharesOutstanding 58649353.00
2013-07-31
date 2013-07-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 312270000.00
intangibleAssets 6879000.00
otherCurrentAssets 12509000.00
totalLiab 83841000.00
totalStockholderEquity 228429000.00
deferredLongTermLiab 3845000.00
otherCurrentLiab 30916000.00
commonStock 6000.00
retainedEarnings -7788000.00
otherLiab 9057000.00
goodWill 9048000.00
otherAssets 89263000.00
cash 79767000.00
totalCurrentLiabilities 74784000.00
currentDeferredRevenue 37351000.00
netDebt -79767000.00
otherStockholderEquity 238211000.00
propertyPlantEquipment 12914000.00
totalCurrentAssets 210093000.00
longTermInvestments 51040000.00
netTangibleAssets 212502000.00
shortTermInvestments 76932000.00
netReceivables 40885000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1205000.00
deferredLongTermAssetCharges 21091000.00
nonCurrentAssetsTotal 102177000.00
nonCurrentLiabilitiesOther 5212000.00
nonCurrentLiabilitiesTotal 9057000.00
capitalSurpluse 237769000.00
liabilitiesAndStockholdersEquity 312270000.00
cashAndShortTermInvestments 156699000.00
propertyPlantAndEquipmentGross 12914000.00
propertyPlantAndEquipmentNet 12914000.00
commonStockSharesOutstanding 62492753.00
2013-04-30
date 2013-04-30
filing_date 2013-06-03
currency_symbol USD
totalAssets 299165000.00
intangibleAssets 0.00
otherCurrentAssets 25308000.00
totalLiab 89691000.00
totalStockholderEquity 209474000.00
deferredLongTermLiab 3022000.00
otherCurrentLiab 25808000.00
commonStock 6000.00
retainedEarnings -19893000.00
otherLiab 8410000.00
goodWill 0.00
otherAssets 59251000.00
cash 90530000.00
totalCurrentLiabilities 81281000.00
currentDeferredRevenue 48439000.00
netDebt -90530000.00
otherStockholderEquity 230361000.00
propertyPlantEquipment 12348000.00
totalCurrentAssets 227566000.00
longTermInvestments 49471000.00
netTangibleAssets 209474000.00
shortTermInvestments 63591000.00
netReceivables 48137000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -652000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19893000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467000.00
deferredLongTermAssetCharges 9313000.00
nonCurrentAssetsTotal 71599000.00
nonCurrentLiabilitiesOther 5388000.00
nonCurrentLiabilitiesTotal 8410000.00
capitalSurpluse 230013000.00
liabilitiesAndStockholdersEquity 299165000.00
cashAndShortTermInvestments 154121000.00
propertyPlantAndEquipmentGross 12348000.00
propertyPlantAndEquipmentNet 12348000.00
commonStockSharesOutstanding 57017856.00
2013-01-31
date 2013-01-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 288688000.00
intangibleAssets 0.00
otherCurrentAssets 22234000.00
totalLiab 81652000.00
totalStockholderEquity 207036000.00
deferredLongTermLiab 2014000.00
otherCurrentLiab 24656000.00
commonStock 6000.00
retainedEarnings -17223000.00
otherLiab 7569000.00
goodWill 0.00
otherAssets 47218000.00
cash 101465000.00
totalCurrentLiabilities 74083000.00
currentDeferredRevenue 43043000.00
netDebt -101465000.00
otherStockholderEquity 232407000.00
propertyPlantEquipment 11608000.00
totalCurrentAssets 229862000.00
longTermInvestments 37394000.00
netTangibleAssets 207036000.00
shortTermInvestments 64384000.00
netReceivables 41779000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 511000.00
deferredLongTermAssetCharges 9313000.00
nonCurrentAssetsTotal 58826000.00
nonCurrentLiabilitiesOther 5555000.00
nonCurrentLiabilitiesTotal 7569000.00
capitalSurpluse 224730000.00
liabilitiesAndStockholdersEquity 288688000.00
cashAndShortTermInvestments 165849000.00
propertyPlantAndEquipmentGross 11608000.00
propertyPlantAndEquipmentNet 11608000.00
commonStockSharesOutstanding 61706457.00
2012-10-31
date 2012-10-31
filing_date 2012-12-03
currency_symbol USD
totalAssets 267741000.00
intangibleAssets 0.00
otherCurrentAssets 2545000.00
totalLiab 74122000.00
totalStockholderEquity 193619000.00
deferredLongTermLiab 2057000.00
otherCurrentLiab 18637000.00
commonStock 5000.00
retainedEarnings -22724000.00
otherLiab 7419000.00
goodWill 0.00
otherAssets 9847000.00
cash 185472000.00
totalCurrentLiabilities 66703000.00
currentDeferredRevenue 41549000.00
netDebt -185472000.00
otherStockholderEquity 217338000.00
propertyPlantEquipment 11535000.00
totalCurrentAssets 246359000.00
netTangibleAssets 193619000.00
shortTermInvestments 2121000.00
netReceivables 38132000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 534000.00
deferredLongTermAssetCharges 9313000.00
nonCurrentAssetsTotal 21382000.00
nonCurrentLiabilitiesOther 5362000.00
nonCurrentLiabilitiesTotal 7419000.00
capitalSurpluse 216850000.00
liabilitiesAndStockholdersEquity 267741000.00
cashAndShortTermInvestments 185472000.00
propertyPlantAndEquipmentGross 11535000.00
propertyPlantAndEquipmentNet 11535000.00
commonStockSharesOutstanding 61185270.00
2012-07-31
date 2012-07-31
filing_date 2012-09-25
currency_symbol USD
totalAssets 284247000.00
intangibleAssets 0.00
otherCurrentAssets 3206000.00
totalLiab 100285000.00
totalStockholderEquity 183962000.00
deferredLongTermLiab 2569000.00
otherCurrentLiab 30459000.00
commonStock 5000.00
retainedEarnings -23171000.00
otherLiab 7098000.00
goodWill 0.00
otherAssets 9858000.00
cash 205718000.00
totalCurrentLiabilities 93187000.00
currentDeferredRevenue 52947000.00
netDebt -205718000.00
otherStockholderEquity 214382000.00
propertyPlantEquipment 11924000.00
totalCurrentAssets 262465000.00
netTangibleAssets 183962000.00
shortTermInvestments 3726000.00
netReceivables 32313000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 545000.00
deferredLongTermAssetCharges 9313000.00
nonCurrentAssetsTotal 21782000.00
nonCurrentLiabilitiesOther 4529000.00
nonCurrentLiabilitiesTotal 7098000.00
capitalSurpluse 207624000.00
liabilitiesAndStockholdersEquity 284247000.00
cashAndShortTermInvestments 205718000.00
propertyPlantAndEquipmentGross 11924000.00
propertyPlantAndEquipmentNet 11924000.00
commonStockSharesOutstanding 61172597.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 276071000.00
intangibleAssets 0.00
otherCurrentAssets 6354000.00
totalLiab 89020000.00
totalStockholderEquity 187051000.00
deferredLongTermLiab 6953000.00
otherCurrentLiab 21841000.00
commonStock 5000.00
retainedEarnings -26719000.00
otherLiab 7337000.00
goodWill 0.00
otherAssets 22632000.00
cash 201850000.00
totalCurrentLiabilities 81683000.00
currentDeferredRevenue 54279000.00
netDebt -201850000.00
otherStockholderEquity 221518000.00
propertyPlantEquipment 5614000.00
totalCurrentAssets 247825000.00
netTangibleAssets 187051000.00
shortTermInvestments 3726000.00
netReceivables 35468000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 559000.00
deferredLongTermAssetCharges 22073000.00
nonCurrentAssetsTotal 28246000.00
nonCurrentLiabilitiesOther 384000.00
nonCurrentLiabilitiesTotal 7337000.00
capitalSurpluse 214151000.00
liabilitiesAndStockholdersEquity 276071000.00
cashAndShortTermInvestments 201850000.00
propertyPlantAndEquipmentGross 5614000.00
propertyPlantAndEquipmentNet 5614000.00
commonStockSharesOutstanding 60127430.00
2012-01-31
date 2012-01-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 244852000.00
intangibleAssets 0.00
otherCurrentAssets 4960000.00
totalLiab 86078000.00
totalStockholderEquity 158774000.00
deferredLongTermLiab 14992000.00
otherCurrentLiab 18544000.00
commonStock 5000.00
retainedEarnings -29868000.00
otherLiab 15233000.00
goodWill 0.00
otherAssets 25356000.00
cash 169633000.00
totalCurrentLiabilities 70845000.00
currentDeferredRevenue 46396000.00
netDebt -169633000.00
otherStockholderEquity 195720000.00
propertyPlantEquipment 4264000.00
totalCurrentAssets 215232000.00
netTangibleAssets 158774000.00
shortTermInvestments 3834000.00
netReceivables 34602000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3283000.00
deferredLongTermAssetCharges 22073000.00
nonCurrentAssetsTotal 29620000.00
nonCurrentLiabilitiesOther 241000.00
nonCurrentLiabilitiesTotal 15233000.00
capitalSurpluse 189036000.00
liabilitiesAndStockholdersEquity 244852000.00
cashAndShortTermInvestments 169633000.00
propertyPlantAndEquipmentGross 4264000.00
propertyPlantAndEquipmentNet 4264000.00
commonStockSharesOutstanding 25610201.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 102795000.00
intangibleAssets 705000.00
otherCurrentAssets 4168000.00
totalLiab 76126000.00
totalStockholderEquity 26669000.00
otherCurrentLiab 11186000.00
commonStock 4000.00
retainedEarnings -33559000.00
otherLiab 16308000.00
otherAssets 25162000.00
cash 31171000.00
totalCurrentLiabilities 59818000.00
currentDeferredRevenue 43603000.00
netDebt -31171000.00
otherStockholderEquity 66772000.00
propertyPlantEquipment 4354000.00
totalCurrentAssets 73279000.00
shortTermInvestments 3834000.00
netReceivables 30881000.00
accountsPayable 5029000.00
accumulatedOtherComprehensiveIncome -218000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 36500000.00
nonCurrrentAssetsOther 3089000.00
nonCurrentAssetsTotal 29516000.00
nonCurrentLiabilitiesTotal 16308000.00
liabilitiesAndStockholdersEquity 102795000.00
cashAndShortTermInvestments 31171000.00
propertyPlantAndEquipmentGross 4354000.00
propertyPlantAndEquipmentNet 4354000.00
commonStockSharesOutstanding 46511161.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 126540000.00
intangibleAssets 795000.00
otherCurrentAssets 3665000.00
totalLiab 108388000.00
totalStockholderEquity 18152000.00
otherCurrentLiab 29502000.00
commonStock 1000.00
retainedEarnings -38371000.00
otherLiab 26087000.00
otherAssets 27243000.00
cash 59625000.00
totalCurrentLiabilities 82301000.00
currentDeferredRevenue 48482000.00
netDebt -59625000.00
otherStockholderEquity 26070000.00
propertyPlantEquipment 4455000.00
totalCurrentAssets 94842000.00
shortTermInvestments 2230000.00
netReceivables 23278000.00
accountsPayable 4317000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 36500000.00
nonCurrrentAssetsOther 5170000.00
nonCurrentAssetsTotal 31698000.00
nonCurrentLiabilitiesTotal 26087000.00
liabilitiesAndStockholdersEquity 126540000.00
cashAndShortTermInvestments 59625000.00
propertyPlantAndEquipmentGross 4455000.00
propertyPlantAndEquipmentNet 4455000.00
commonStockSharesOutstanding 14116890.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalAssets 106884000.00
otherCurrentAssets 3831000.00
totalLiab 93530000.00
totalStockholderEquity 13354000.00
otherCurrentLiab 17535000.00
commonStock 1000.00
retainedEarnings -40442000.00
cash 40121000.00
totalCurrentLiabilities 66220000.00
currentDeferredRevenue 45432000.00
netDebt -40121000.00
otherStockholderEquity 17295000.00
totalCurrentAssets 80512000.00
netReceivables 30486000.00
accountsPayable 3253000.00
accumulatedOtherComprehensiveIncome -278000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 3933000.00
nonCurrentAssetsTotal 26372000.00
nonCurrentLiabilitiesTotal 27310000.00
liabilitiesAndStockholdersEquity 106884000.00
cashAndShortTermInvestments 40121000.00
propertyPlantAndEquipmentGross 3964000.00
propertyPlantAndEquipmentNet 3964000.00
commonStockSharesOutstanding 18234331.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
commonStockSharesOutstanding 16357081.00
2010-10-31
date 2010-10-31
filing_date 2010-10-31
currency_symbol USD
commonStockSharesOutstanding 46511161.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
totalAssets 60055000.00
otherCurrentAssets 2917000.00
totalLiab 85200000.00
totalStockholderEquity -25145000.00
otherCurrentLiab 20010000.00
commonStock 1000.00
retainedEarnings -73930000.00
otherLiab 22555000.00
otherAssets 28000.00
cash 37411000.00
totalCurrentLiabilities 62645000.00
currentDeferredRevenue 38967000.00
netDebt -37411000.00
otherStockholderEquity 12284000.00
propertyPlantEquipment 2764000.00
totalCurrentAssets 57263000.00
shortTermInvestments 513000.00
netReceivables 16422000.00
accountsPayable 3668000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 36500000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 2792000.00
nonCurrentLiabilitiesTotal 22555000.00
liabilitiesAndStockholdersEquity 60055000.00
cashAndShortTermInvestments 37411000.00
propertyPlantAndEquipmentGross 2764000.00
propertyPlantAndEquipmentNet 2764000.00
commonStockSharesOutstanding 39912149.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 54741000.00
otherCurrentAssets 2123000.00
otherCurrentLiab 61270000.00
commonStock 1000.00
otherLiab 34864000.00
otherAssets 1840000.00
cash 27585000.00
totalCurrentLiabilities 64525000.00
propertyPlantEquipment 1899000.00
shortTermInvestments 11000.00
accountsPayable 3255000.00
yearly
2022-07-31
date 2022-07-31
filing_date 2022-09-26
currency_symbol USD
totalAssets 2266897000.00
intangibleAssets 21361000.00
otherCurrentAssets 61223000.00
totalLiab 815240000.00
totalStockholderEquity 1451657000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 114064000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -283982000.00
otherLiab 14383000.00
goodWill 372192000.00
otherAssets 262107000.00
cash 606303000.00
totalCurrentLiabilities 337518000.00
currentDeferredRevenue 170776000.00
netDebt -142964000.00
shortTermDebt 12238000.00
shortLongTermDebtTotal 463339000.00
otherStockholderEquity 1755476000.00
propertyPlantEquipment 171027000.00
totalCurrentAssets 1252703000.00
longTermInvestments 187507000.00
netTangibleAssets 1058104000.00
shortTermInvestments 369865000.00
netReceivables 215312000.00
longTermDebt 358216000.00
accountsPayable 40440000.00
accumulatedOtherComprehensiveIncome -19845000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -283982000.00
nonCurrrentAssetsOther 70646000.00
nonCurrentAssetsTotal 1014194000.00
capitalLeaseObligations 105123000.00
longTermDebtTotal 358216000.00
nonCurrentLiabilitiesOther 6883000.00
nonCurrentLiabilitiesTotal 477722000.00
capitalSurpluse 1755476000.00
liabilitiesAndStockholdersEquity 2266897000.00
cashAndShortTermInvestments 976168000.00
propertyPlantAndEquipmentGross 80740000.00
propertyPlantAndEquipmentNet 171027000.00
netWorkingCapital 915185000.00
netInvestedCapital 1809873000.00
commonStockSharesOutstanding 83569517.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol USD
totalAssets 2321845000.00
intangibleAssets 19743000.00
otherCurrentAssets 52729000.00
totalLiab 776951000.00
totalStockholderEquity 1544894000.00
deferredLongTermLiab 31647000.00
otherCurrentLiab 122161000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings -66100000.00
otherLiab 17438000.00
goodWill 340877000.00
otherAssets 201268000.00
cash 384910000.00
totalCurrentLiabilities 300314000.00
currentDeferredRevenue 138699000.00
netDebt 74289000.00
shortTermDebt 11624000.00
shortLongTermDebtTotal 459199000.00
otherStockholderEquity 1617204000.00
propertyPlantEquipment 177508000.00
totalCurrentAssets 1355285000.00
longTermInvestments 227164000.00
netTangibleAssets 1184274000.00
shortTermInvestments 734517000.00
netReceivables 183129000.00
longTermDebt 343825000.00
accountsPayable 27830000.00
accumulatedOtherComprehensiveIncome -6218000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 62840000.00
nonCurrentAssetsTotal 966560000.00
capitalLeaseObligations 115374000.00
nonCurrentLiabilitiesOther 10201000.00
nonCurrentLiabilitiesTotal 476637000.00
liabilitiesAndStockholdersEquity 2321845000.00
cashAndShortTermInvestments 1119427000.00
propertyPlantAndEquipmentGross 177508000.00
propertyPlantAndEquipmentNet 177508000.00
netWorkingCapital 1054971000.00
netInvestedCapital 1888719000.00
commonStockSharesOutstanding 83577375.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
totalAssets 2364852000.00
intangibleAssets 39708000.00
otherCurrentAssets 45989000.00
totalLiab 708084000.00
totalStockholderEquity 1656768000.00
deferredLongTermLiab 30950000.00
otherCurrentLiab 73317000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 162955000.00
otherLiab 33270000.00
goodWill 340877000.00
otherAssets 170082000.00
cash 366969000.00
totalCurrentLiabilities 225198000.00
currentDeferredRevenue 118311000.00
netDebt 82647000.00
shortTermDebt 10936000.00
shortLongTermDebtTotal 449616000.00
otherStockholderEquity 1499050000.00
propertyPlantEquipment 169032000.00
totalCurrentAssets 1343218000.00
longTermInvestments 301935000.00
netTangibleAssets 1276183000.00
shortTermInvestments 766527000.00
netReceivables 163733000.00
longTermDebt 330208000.00
accountsPayable 22634000.00
accumulatedOtherComprehensiveIncome -5245000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 162956000.00
nonCurrrentAssetsOther 69681000.00
nonCurrentAssetsTotal 1021634000.00
capitalLeaseObligations 130344000.00
longTermDebtTotal 330208000.00
nonCurrentLiabilitiesOther 18585000.00
nonCurrentLiabilitiesTotal 482886000.00
capitalSurpluse 1499050000.00
liabilitiesAndStockholdersEquity 2364852000.00
cashAndShortTermInvestments 1133496000.00
propertyPlantAndEquipmentGross 169032000.00
propertyPlantAndEquipmentNet 169032000.00
netWorkingCapital 1118020000.00
netInvestedCapital 1986976000.00
commonStockSharesOutstanding 82855392.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
totalAssets 2166963000.00
intangibleAssets 66542000.00
otherCurrentAssets 35566000.00
totalLiab 592762000.00
totalStockholderEquity 1574201000.00
deferredLongTermLiab 32242000.00
otherCurrentLiab 89713000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 190047000.00
otherLiab 43168000.00
goodWill 340877000.00
otherAssets 134565000.00
cash 254101000.00
totalCurrentLiabilities 232272000.00
currentDeferredRevenue 108304000.00
netDebt 63221000.00
shortLongTermDebtTotal 317322000.00
otherStockholderEquity 1391904000.00
propertyPlantEquipment 65809000.00
totalCurrentAssets 1334974000.00
longTermInvestments 224196000.00
netTangibleAssets 1166782000.00
shortTermInvestments 870136000.00
netReceivables 175171000.00
longTermDebt 317322000.00
accountsPayable 34255000.00
accumulatedOtherComprehensiveIncome -7758000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 54929000.00
nonCurrentAssetsTotal 831989000.00
longTermDebtTotal 317322000.00
nonCurrentLiabilitiesOther 19641000.00
nonCurrentLiabilitiesTotal 360490000.00
capitalSurpluse 1391904000.00
liabilitiesAndStockholdersEquity 2166963000.00
cashAndShortTermInvestments 1124237000.00
propertyPlantAndEquipmentGross 65809000.00
propertyPlantAndEquipmentNet 65809000.00
netWorkingCapital 1102702000.00
netInvestedCapital 1891523000.00
commonStockSharesOutstanding 82681214.00
2018-07-31
date 2018-07-31
filing_date 2018-09-19
currency_symbol USD
totalAssets 1978592000.00
intangibleAssets 95654000.00
otherCurrentAssets 30510000.00
totalLiab 554848000.00
totalStockholderEquity 1423744000.00
deferredLongTermLiab 23758000.00
otherCurrentLiab 80415000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 133505000.00
otherLiab 24532000.00
goodWill 340877000.00
otherAssets 102222000.00
cash 437140000.00
totalCurrentLiabilities 225188000.00
currentDeferredRevenue 114138000.00
netDebt -132012000.00
shortTermDebt 305128000.00
shortLongTermDebt 305128000.00
shortLongTermDebtTotal 305128000.00
otherStockholderEquity 1298231000.00
propertyPlantEquipment 18595000.00
totalCurrentAssets 1222507000.00
longTermInvestments 190952000.00
netTangibleAssets 977085000.00
shortTermInvestments 630008000.00
netReceivables 124849000.00
longTermDebt 305128000.00
inventory 0.00
accountsPayable 30635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22525000.00
deferredLongTermAssetCharges 90369000.00
nonCurrentAssetsTotal 756085000.00
longTermDebtTotal 305128000.00
nonCurrentLiabilitiesOther 774000.00
nonCurrentLiabilitiesTotal 329660000.00
capitalSurpluse 1296380000.00
liabilitiesAndStockholdersEquity 1978592000.00
cashAndShortTermInvestments 1067148000.00
propertyPlantAndEquipmentGross 18595000.00
propertyPlantAndEquipmentNet 18595000.00
netWorkingCapital 997319000.00
netInvestedCapital 1728872000.00
commonStockSharesOutstanding 77709592.00
2017-07-31
date 2017-07-31
filing_date 2017-09-20
currency_symbol USD
totalAssets 1078901000.00
intangibleAssets 71315000.00
otherCurrentAssets 26604000.00
totalLiab 185620000.00
totalStockholderEquity 893281000.00
deferredLongTermLiab 19892000.00
otherCurrentLiab 58957000.00
commonStock 8000.00
retainedEarnings 69055000.00
otherLiab 22004000.00
goodWill 141851000.00
otherAssets 46834000.00
cash 263176000.00
totalCurrentLiabilities 163616000.00
currentDeferredRevenue 91243000.00
netDebt -263176000.00
otherStockholderEquity 830218000.00
propertyPlantEquipment 14376000.00
totalCurrentAssets 679240000.00
longTermInvestments 114585000.00
netTangibleAssets 680115000.00
shortTermInvestments 310027000.00
netReceivables 79433000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20104000.00
deferredLongTermAssetCharges 37430000.00
nonCurrentAssetsTotal 399661000.00
nonCurrentLiabilitiesOther 2112000.00
nonCurrentLiabilitiesTotal 22004000.00
capitalSurpluse 830014000.00
liabilitiesAndStockholdersEquity 1078901000.00
cashAndShortTermInvestments 573203000.00
propertyPlantAndEquipmentGross 14376000.00
propertyPlantAndEquipmentNet 14376000.00
netWorkingCapital 515624000.00
netInvestedCapital 893281000.00
commonStockSharesOutstanding 75328343.00
2016-07-31
date 2016-07-31
filing_date 2016-09-15
currency_symbol USD
totalAssets 916178000.00
intangibleAssets 14204000.00
otherCurrentAssets 16643000.00
totalLiab 132243000.00
totalStockholderEquity 783935000.00
deferredLongTermLiab 9745000.00
otherCurrentLiab 48884000.00
commonStock 7000.00
retainedEarnings 47831000.00
otherLiab 13160000.00
goodWill 30080000.00
otherAssets 37702000.00
cash 223582000.00
totalCurrentLiabilities 119083000.00
currentDeferredRevenue 60270000.00
netDebt -223582000.00
otherStockholderEquity 743097000.00
propertyPlantEquipment 12955000.00
totalCurrentAssets 707672000.00
longTermInvestments 107565000.00
netTangibleAssets 739651000.00
shortTermInvestments 404655000.00
netReceivables 62792000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12338000.00
deferredLongTermAssetCharges 31364000.00
nonCurrentAssetsTotal 208506000.00
nonCurrentLiabilitiesOther 3415000.00
nonCurrentLiabilitiesTotal 13160000.00
capitalSurpluse 742690000.00
liabilitiesAndStockholdersEquity 916178000.00
cashAndShortTermInvestments 628237000.00
propertyPlantAndEquipmentGross 12955000.00
propertyPlantAndEquipmentNet 12955000.00
commonStockSharesOutstanding 73765960.00
2015-07-31
date 2015-07-31
filing_date 2015-09-17
currency_symbol USD
totalAssets 799947000.00
intangibleAssets 3999000.00
otherCurrentAssets 27947000.00
totalLiab 110559000.00
totalStockholderEquity 689388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44827000.00
commonStock 7000.00
retainedEarnings 32855000.00
otherLiab 6150000.00
goodWill 9205000.00
otherAssets 6822000.00
cash 212362000.00
totalCurrentLiabilities 104409000.00
currentDeferredRevenue 50766000.00
netDebt -212362000.00
otherStockholderEquity 662526000.00
propertyPlantEquipment 12160000.00
totalCurrentAssets 661644000.00
longTermInvestments 106117000.00
netTangibleAssets 676184000.00
shortTermInvestments 359273000.00
netReceivables 62062000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 926000.00
nonCurrentAssetsTotal 138303000.00
nonCurrentLiabilitiesTotal 6150000.00
capitalSurpluse 662869000.00
liabilitiesAndStockholdersEquity 799947000.00
cashAndShortTermInvestments 571635000.00
propertyPlantAndEquipmentGross 12160000.00
propertyPlantAndEquipmentNet 12160000.00
commonStockSharesOutstanding 72314433.00
2014-07-31
date 2014-07-31
filing_date 2014-09-17
currency_symbol USD
totalAssets 757227000.00
intangibleAssets 5439000.00
otherCurrentAssets 22259000.00
totalLiab 106541000.00
totalStockholderEquity 650686000.00
deferredLongTermLiab 6395000.00
otherCurrentLiab 39419000.00
commonStock 7000.00
retainedEarnings 22970000.00
otherLiab 11155000.00
goodWill 9205000.00
otherAssets 10097000.00
cash 148101000.00
totalCurrentLiabilities 95386000.00
currentDeferredRevenue 48937000.00
netDebt -148101000.00
otherStockholderEquity 628709000.00
propertyPlantEquipment 12607000.00
totalCurrentAssets 516430000.00
longTermInvestments 203449000.00
netTangibleAssets 636042000.00
shortTermInvestments 296231000.00
netReceivables 49839000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22970000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1416000.00
deferredLongTermAssetCharges 8681000.00
nonCurrentAssetsTotal 240797000.00
nonCurrentLiabilitiesOther 4760000.00
nonCurrentLiabilitiesTotal 11155000.00
capitalSurpluse 629076000.00
liabilitiesAndStockholdersEquity 757227000.00
cashAndShortTermInvestments 444332000.00
propertyPlantAndEquipmentGross 12607000.00
propertyPlantAndEquipmentNet 12607000.00
commonStockSharesOutstanding 69112733.00
2013-07-31
date 2013-07-31
filing_date 2013-09-27
currency_symbol USD
totalAssets 312270000.00
intangibleAssets 6879000.00
otherCurrentAssets 12509000.00
totalLiab 83841000.00
totalStockholderEquity 228429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30916000.00
commonStock 6000.00
retainedEarnings -7788000.00
otherLiab 9057000.00
goodWill 9048000.00
otherAssets 22296000.00
cash 79767000.00
totalCurrentLiabilities 74784000.00
currentDeferredRevenue 37351000.00
netDebt -79767000.00
otherStockholderEquity 238211000.00
propertyPlantEquipment 12914000.00
totalCurrentAssets 210093000.00
shortTermInvestments 76932000.00
netReceivables 40885000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 102177000.00
nonCurrentLiabilitiesTotal 9057000.00
liabilitiesAndStockholdersEquity 312270000.00
cashAndShortTermInvestments 156699000.00
propertyPlantAndEquipmentGross 12914000.00
propertyPlantAndEquipmentNet 12914000.00
commonStockSharesOutstanding 61943087.00
2012-07-31
date 2012-07-31
filing_date 2012-09-25
currency_symbol USD
totalAssets 284247000.00
intangibleAssets 0.00
otherCurrentAssets 3206000.00
totalLiab 100285000.00
totalStockholderEquity 183962000.00
deferredLongTermLiab 2569000.00
otherCurrentLiab 30459000.00
commonStock 5000.00
retainedEarnings -23171000.00
otherLiab 7098000.00
goodWill 0.00
otherAssets 9858000.00
cash 205718000.00
totalCurrentLiabilities 93187000.00
currentDeferredRevenue 52947000.00
netDebt -205718000.00
otherStockholderEquity 214382000.00
propertyPlantEquipment 11924000.00
totalCurrentAssets 262465000.00
netTangibleAssets 183962000.00
shortTermInvestments 3726000.00
netReceivables 32313000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23171000.00
treasuryStock 0.00
nonCurrrentAssetsOther 545000.00
deferredLongTermAssetCharges 9313000.00
nonCurrentAssetsTotal 21782000.00
nonCurrentLiabilitiesOther 4529000.00
nonCurrentLiabilitiesTotal 7098000.00
capitalSurpluse 207624000.00
liabilitiesAndStockholdersEquity 284247000.00
cashAndShortTermInvestments 205718000.00
propertyPlantAndEquipmentGross 11924000.00
propertyPlantAndEquipmentNet 11924000.00
commonStockSharesOutstanding 41509185.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 126540000.00
intangibleAssets 795000.00
otherCurrentAssets 3665000.00
totalLiab 108388000.00
totalStockholderEquity 18152000.00
otherCurrentLiab 29502000.00
commonStock 1000.00
retainedEarnings -38371000.00
otherLiab 26087000.00
otherAssets 26448000.00
cash 59625000.00
totalCurrentLiabilities 82301000.00
currentDeferredRevenue 48482000.00
netDebt -59625000.00
otherStockholderEquity 26070000.00
propertyPlantEquipment 4455000.00
totalCurrentAssets 94842000.00
shortTermInvestments 2230000.00
netReceivables 23278000.00
accountsPayable 4317000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 36500000.00
nonCurrrentAssetsOther 5170000.00
nonCurrentAssetsTotal 31698000.00
nonCurrentLiabilitiesTotal 26087000.00
liabilitiesAndStockholdersEquity 126540000.00
cashAndShortTermInvestments 59625000.00
propertyPlantAndEquipmentGross 4455000.00
propertyPlantAndEquipmentNet 4455000.00
commonStockSharesOutstanding 43121580.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
totalAssets 60055000.00
otherCurrentAssets 2917000.00
totalLiab 85200000.00
totalStockholderEquity -25145000.00
otherCurrentLiab 20010000.00
commonStock 1000.00
retainedEarnings -73930000.00
otherLiab 22555000.00
otherAssets 28000.00
cash 37411000.00
totalCurrentLiabilities 62645000.00
currentDeferredRevenue 38967000.00
netDebt -37411000.00
otherStockholderEquity 12284000.00
propertyPlantEquipment 2764000.00
totalCurrentAssets 57263000.00
shortTermInvestments 513000.00
netReceivables 16422000.00
accountsPayable 3668000.00
accumulatedOtherComprehensiveIncome -336000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 36500000.00
nonCurrrentAssetsOther 28000.00
nonCurrentAssetsTotal 2792000.00
nonCurrentLiabilitiesTotal 22555000.00
liabilitiesAndStockholdersEquity 60055000.00
cashAndShortTermInvestments 37411000.00
propertyPlantAndEquipmentGross 2764000.00
propertyPlantAndEquipmentNet 2764000.00
commonStockSharesOutstanding 46511161.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
totalAssets 54741000.00
otherCurrentAssets 2571000.00
totalLiab 99389000.00
totalStockholderEquity -44648000.00
otherCurrentLiab 16253000.00
commonStock 1000.00
retainedEarnings -89449000.00
cash 27585000.00
totalCurrentLiabilities 64525000.00
currentDeferredRevenue 45017000.00
netDebt -27585000.00
otherStockholderEquity 8300000.00
totalCurrentAssets 51002000.00
netReceivables 20835000.00
accountsPayable 3255000.00
accumulatedOtherComprehensiveIncome -181000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1840000.00
nonCurrentAssetsTotal 3739000.00
nonCurrentLiabilitiesTotal 34864000.00
liabilitiesAndStockholdersEquity 54741000.00
cashAndShortTermInvestments 27585000.00
propertyPlantAndEquipmentGross 1899000.00
propertyPlantAndEquipmentNet 1899000.00
commonStockSharesOutstanding 46511161.00
Cash_Flow
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-07
currency_symbol USD
investments 9335000.00
changeToLiabilities 16175000.00
totalCashflowsFromInvestingActivities 5581000.00
totalCashFromFinancingActivities 2000.00
netIncome -9189000.00
changeInCash 11736000.00
beginPeriodCashFlow 269836000.00
endPeriodCashFlow 281572000.00
totalCashFromOperatingActivities 1220000.00
depreciation 6606000.00
otherCashflowsFromInvestingActivities -2421000.00
changeToAccountReceivables -38721000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 5581000.00
changeToNetincome 35898000.00
capitalExpenditures 3754000
changeReceivables -38721000.00
cashFlowsOtherOperating -9154000.00
cashAndCashEquivalentsChanges 6803000.00
changeInWorkingCapital -35564000.00
stockBasedCompensation 36179000.00
otherNonCashItems 3511000.00
freeCashFlow -2534000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments -50122000.00
changeToLiabilities -32728000.00
totalCashflowsFromInvestingActivities -54423000.00
totalCashFromFinancingActivities -200000000.00
changeToOperatingActivities -49632000.00
netIncome -69318000.00
changeInCash -344850000.00
beginPeriodCashFlow 614686000.00
endPeriodCashFlow 269836000.00
totalCashFromOperatingActivities -87435000.00
depreciation 7623000.00
otherCashflowsFromInvestingActivities -3697000.00
changeToAccountReceivables 55245000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -54423000.00
changeToNetincome 17121000.00
capitalExpenditures 4301000
changeReceivables 55245000.00
cashFlowsOtherOperating -17753000.00
cashAndCashEquivalentsChanges -341858000.00
changeInWorkingCapital -47774000.00
stockBasedCompensation 35096000.00
otherNonCashItems 4973000.00
freeCashFlow -91736000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-26
currency_symbol USD
investments 197459000.00
changeToLiabilities 72075000.00
totalCashflowsFromInvestingActivities 197459000.00
totalCashFromFinancingActivities -37353000.00
changeToOperatingActivities 21473000.00
netIncome -31030000.00
changeInCash 279531000.00
beginPeriodCashFlow 335155000.00
endPeriodCashFlow 614686000.00
totalCashFromOperatingActivities 83592000.00
depreciation 7795000.00
otherCashflowsFromInvestingActivities -3079000.00
changeToAccountReceivables -58075000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -116000.00
changeToNetincome 26390000.00
capitalExpenditures 4613000
changeReceivables -58075000.00
cashFlowsOtherOperating 30861000.00
cashAndCashEquivalentsChanges 281051000.00
changeInWorkingCapital 72029000.00
stockBasedCompensation 33978000.00
otherNonCashItems 7478000.00
freeCashFlow 78979000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments 87755000.00
changeToLiabilities -7394000.00
totalCashflowsFromInvestingActivities 83779000.00
totalCashFromFinancingActivities 18000.00
changeToOperatingActivities 12528000.00
netIncome -57444000.00
changeInCash 69483000.00
beginPeriodCashFlow 265672000.00
endPeriodCashFlow 335155000.00
totalCashFromOperatingActivities -11480000.00
depreciation 8766000.00
otherCashflowsFromInvestingActivities -2990000.00
changeToAccountReceivables 23470000.00
salePurchaseOfStock -26262000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 19563000.00
capitalExpenditures 3976000
changeReceivables 23470000.00
cashFlowsOtherOperating -13103000.00
cashAndCashEquivalentsChanges 72317000.00
changeInWorkingCapital 10602000.00
stockBasedCompensation 32928000.00
otherNonCashItems 10876000.00
freeCashFlow -15456000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
investments 28964000.00
changeToLiabilities 28416000.00
totalCashflowsFromInvestingActivities 22893000.00
totalCashFromFinancingActivities -11108000.00
changeToOperatingActivities 9232000.00
netIncome -40681000.00
changeInCash 6952000.00
beginPeriodCashFlow 258720000.00
endPeriodCashFlow 265672000.00
totalCashFromOperatingActivities -3010000.00
depreciation 8545000.00
otherCashflowsFromInvestingActivities -2414000.00
changeToAccountReceivables -32028000.00
salePurchaseOfStock -11189000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 25264000.00
capitalExpenditures 6071000
changeReceivables -32028000.00
cashFlowsOtherOperating 2188000.00
cashAndCashEquivalentsChanges 8775000.00
changeInWorkingCapital -4855000.00
stockBasedCompensation 37865000.00
otherNonCashItems 8814000.00
freeCashFlow -9081000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments 59027000.00
changeToLiabilities -97579000.00
totalCashflowsFromInvestingActivities 8081000.00
totalCashFromFinancingActivities -26245000.00
changeToOperatingActivities -73343000.00
netIncome -51276000.00
changeInCash -126190000.00
beginPeriodCashFlow 384910000.00
endPeriodCashFlow 258720000.00
totalCashFromOperatingActivities -107042000.00
depreciation 8434000.00
otherCashflowsFromInvestingActivities -47613000.00
changeToAccountReceivables 24088000.00
salePurchaseOfStock -26262000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 14820000.00
capitalExpenditures 7116000
changeReceivables 24088000.00
cashFlowsOtherOperating -10654000.00
cashAndCashEquivalentsChanges -125206000.00
changeInWorkingCapital -87181000.00
stockBasedCompensation 32240000.00
otherNonCashItems 8292000.00
freeCashFlow -114158000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-24
currency_symbol USD
investments 40377000.00
changeToLiabilities 54766000.00
totalCashflowsFromInvestingActivities 31554000.00
totalCashFromFinancingActivities -38732000.00
changeToOperatingActivities 18847000.00
netIncome -1032000.00
changeInCash 100462000.00
beginPeriodCashFlow 284448000.00
endPeriodCashFlow 384910000.00
totalCashFromOperatingActivities 108354000.00
depreciation 7927000.00
changeToAccountReceivables -32555000.00
salePurchaseOfStock -38742000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 25290000.00
capitalExpenditures 8823000
changeInWorkingCapital 69751000.00
stockBasedCompensation 28806000.00
otherNonCashItems 8397000.00
freeCashFlow 99531000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments 36518000.00
changeToLiabilities 3478000.00
totalCashflowsFromInvestingActivities 26888000.00
totalCashFromFinancingActivities -79796000.00
changeToOperatingActivities 6705000.00
netIncome -36633000.00
changeInCash -46939000.00
beginPeriodCashFlow 331387000.00
endPeriodCashFlow 284448000.00
totalCashFromOperatingActivities 5611000.00
depreciation 8057000.00
otherCashflowsFromInvestingActivities -2735000.00
changeToAccountReceivables 21007000.00
salePurchaseOfStock -79898000.00
otherCashflowsFromFinancingActivities 102000.00
changeToNetincome 18168000.00
capitalExpenditures 9630000
changeReceivables 21007000.00
cashFlowsOtherOperating -13688000.00
cashAndCashEquivalentsChanges -47297000.00
changeInWorkingCapital 2407000.00
stockBasedCompensation 28223000.00
otherNonCashItems 13557000.00
freeCashFlow -4019000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
investments 65061000.00
changeToLiabilities 2259000.00
totalCashflowsFromInvestingActivities 59148000.00
totalCashFromFinancingActivities -37575000.00
changeToOperatingActivities 7308000.00
netIncome -8652000.00
changeInCash 37551000.00
beginPeriodCashFlow 293836000.00
endPeriodCashFlow 331387000.00
totalCashFromOperatingActivities 13329000.00
depreciation 10434000.00
otherCashflowsFromInvestingActivities -2303000.00
changeToAccountReceivables -13556000.00
salePurchaseOfStock -37679000.00
otherCashflowsFromFinancingActivities 104000.00
changeToNetincome 22239000.00
capitalExpenditures 5913000
changeReceivables -13556000.00
cashFlowsOtherOperating -4513000.00
cashAndCashEquivalentsChanges 34902000.00
changeInWorkingCapital -15971000.00
stockBasedCompensation 29896000.00
otherNonCashItems 6089000.00
freeCashFlow 7416000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -48911000.00
changeToLiabilities -40197000.00
totalCashflowsFromInvestingActivities -53399000.00
totalCashFromFinancingActivities -3284000.00
changeToOperatingActivities -11849000.00
netIncome -20190000.00
changeInCash -73133000.00
beginPeriodCashFlow 366969000.00
endPeriodCashFlow 293836000.00
totalCashFromOperatingActivities -15707000.00
depreciation 10537000.00
otherCashflowsFromInvestingActivities -2581000.00
changeToAccountReceivables 35924000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 1716000.00
changeToNetincome 16247000.00
capitalExpenditures 4488000
changeReceivables 35924000.00
cashFlowsOtherOperating -22753000.00
cashAndCashEquivalentsChanges -72390000.00
changeInWorkingCapital -26983000.00
stockBasedCompensation 28084000.00
otherNonCashItems 4672000.00
freeCashFlow -20195000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
investments -35788000.00
changeToLiabilities 57487000.00
totalCashflowsFromInvestingActivities -39209000.00
totalCashFromFinancingActivities 1878000.00
changeToOperatingActivities 25398000.00
netIncome 38775000.00
changeInCash 73154000.00
beginPeriodCashFlow 293815000.00
endPeriodCashFlow 366969000.00
totalCashFromOperatingActivities 107159000.00
depreciation 10386000.00
otherCashflowsFromInvestingActivities -1010000.00
changeToAccountReceivables -34302000.00
salePurchaseOfStock 1878000.00
otherCashflowsFromFinancingActivities 1878000.00
changeToNetincome 25144000.00
capitalExpenditures 3421000
changeReceivables -34302000.00
cashFlowsOtherOperating 5897000.00
exchangeRateChanges 648000.00
cashAndCashEquivalentsChanges 70476000.00
changeInWorkingCapital 29082000.00
stockBasedCompensation 25742000.00
otherNonCashItems 3987000.00
freeCashFlow 103738000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments 80301000.00
changeToLiabilities 967000.00
totalCashflowsFromInvestingActivities 71526000.00
totalCashFromFinancingActivities 1838000.00
changeToOperatingActivities 3500000.00
netIncome -31038000.00
changeInCash 75352000.00
beginPeriodCashFlow 218463000.00
endPeriodCashFlow 293815000.00
totalCashFromOperatingActivities 4571000.00
depreciation 10611000.00
otherCashflowsFromInvestingActivities -1063000.00
changeToAccountReceivables 21921000.00
salePurchaseOfStock 1838000.00
otherCashflowsFromFinancingActivities 1838000.00
changeToNetincome 28209000.00
capitalExpenditures 8775000
changeReceivables 21921000.00
cashFlowsOtherOperating -28989000.00
cashAndCashEquivalentsChanges 77935000.00
changeInWorkingCapital -6101000.00
stockBasedCompensation 24781000.00
otherNonCashItems 13003000.00
freeCashFlow -4204000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
investments 21871000.00
changeToLiabilities 11466000.00
totalCashflowsFromInvestingActivities 19378000.00
totalCashFromFinancingActivities 871000.00
changeToOperatingActivities 11391000.00
netIncome -19944000.00
changeInCash 39374000.00
beginPeriodCashFlow 179089000.00
endPeriodCashFlow 218463000.00
totalCashFromOperatingActivities 19474000.00
depreciation 10758000.00
otherCashflowsFromInvestingActivities -864000.00
changeToAccountReceivables -22308000.00
salePurchaseOfStock 871000.00
otherCashflowsFromFinancingActivities 871000.00
changeToNetincome 30843000.00
capitalExpenditures 2493000
changeReceivables 795000.00
cashFlowsOtherOperating -16990000.00
cashAndCashEquivalentsChanges 39723000.00
changeInWorkingCapital -4729000.00
stockBasedCompensation 26736000.00
otherNonCashItems 3639000.00
freeCashFlow 16981000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments -46525000.00
changeToLiabilities -70012000.00
totalCashflowsFromInvestingActivities -57496000.00
totalCashFromFinancingActivities 368000.00
changeToOperatingActivities -41115000.00
netIncome -14991000.00
changeInCash -75012000.00
beginPeriodCashFlow 254101000.00
endPeriodCashFlow 179089000.00
totalCashFromOperatingActivities -18138000.00
depreciation 10886000.00
otherCashflowsFromInvestingActivities -1346000.00
changeToAccountReceivables 58567000.00
salePurchaseOfStock 368000.00
otherCashflowsFromFinancingActivities 368000.00
changeToNetincome 17540000.00
capitalExpenditures 10971000
changeReceivables 35464000.00
cashFlowsOtherOperating 1179000.00
cashAndCashEquivalentsChanges -75266000.00
changeInWorkingCapital -33369000.00
stockBasedCompensation 24558000.00
otherNonCashItems 2153000.00
freeCashFlow -29109000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
investments -219535000.00
changeToLiabilities 25626000.00
totalCashflowsFromInvestingActivities -219535000.00
totalCashFromFinancingActivities 2103000.00
changeToOperatingActivities 25264000.00
netIncome 23005000.00
changeInCash -114768000.00
beginPeriodCashFlow 368869000.00
endPeriodCashFlow 254101000.00
totalCashFromOperatingActivities 102933000.00
depreciation 10813000.00
otherCashflowsFromInvestingActivities -252576000.00
changeToAccountReceivables -29826000.00
salePurchaseOfStock 3954000.00
otherCashflowsFromFinancingActivities 2103000.00
changeToNetincome 18422000.00
capitalExpenditures 17868000
changeInWorkingCapital 47581000.00
stockBasedCompensation 22780000.00
otherNonCashItems 916000.00
freeCashFlow 85065000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments 1410000.00
changeToLiabilities 16223000.00
totalCashflowsFromInvestingActivities -17470000.00
totalCashFromFinancingActivities 748000.00
changeToOperatingActivities 9127000.00
netIncome -8518000.00
changeInCash 8700000.00
beginPeriodCashFlow 360169000.00
endPeriodCashFlow 368869000.00
totalCashFromOperatingActivities 26214000.00
depreciation 9698000.00
otherCashflowsFromInvestingActivities -1140000.00
changeToAccountReceivables 10355000.00
salePurchaseOfStock 748000.00
otherCashflowsFromFinancingActivities 748000.00
changeToNetincome 16681000.00
capitalExpenditures 18880000
changeReceivables -3313000.00
cashFlowsOtherOperating -5746000.00
exchangeRateChanges -792000.00
cashAndCashEquivalentsChanges 8700000.00
changeInWorkingCapital 7164000.00
stockBasedCompensation 21050000.00
otherNonCashItems 1316000.00
freeCashFlow 7334000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
investments -37239000.00
changeToLiabilities 14969000.00
totalCashflowsFromInvestingActivities -45944000.00
totalCashFromFinancingActivities 414000.00
changeToOperatingActivities 11773000.00
netIncome 756000.00
changeInCash -31153000.00
beginPeriodCashFlow 391322000.00
endPeriodCashFlow 360169000.00
totalCashFromOperatingActivities 14226000.00
depreciation 9789000.00
otherCashflowsFromInvestingActivities -644000.00
changeToAccountReceivables -24198000.00
salePurchaseOfStock 414000.00
otherCashflowsFromFinancingActivities 414000.00
changeToNetincome 21253000.00
capitalExpenditures 8705000
changeReceivables -28727000.00
cashFlowsOtherOperating -4815000.00
exchangeRateChanges 151000.00
cashAndCashEquivalentsChanges -31153000.00
changeInWorkingCapital -18573000.00
stockBasedCompensation 24353000.00
otherNonCashItems 1256000.00
freeCashFlow 5521000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments -15080000.00
changeToLiabilities -71245000.00
totalCashflowsFromInvestingActivities -18484000.00
totalCashFromFinancingActivities 689000.00
changeToOperatingActivities -25990000.00
netIncome 5489000.00
changeInCash -45818000.00
beginPeriodCashFlow 437140000.00
endPeriodCashFlow 391322000.00
totalCashFromOperatingActivities -27247000.00
depreciation 9653000.00
otherCashflowsFromInvestingActivities -459000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 28612000.00
salePurchaseOfStock 689000.00
otherCashflowsFromFinancingActivities 689000.00
changeToNetincome 19960000.00
capitalExpenditures 3404000
changeReceivables 2951000.00
cashFlowsOtherOperating 4749000.00
exchangeRateChanges -776000.00
cashAndCashEquivalentsChanges -45818000.00
changeInWorkingCapital -63545000.00
stockBasedCompensation 23333000.00
otherNonCashItems 1808000.00
freeCashFlow -30651000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-19
currency_symbol USD
investments -136890000.00
changeToLiabilities 48319000.00
totalCashflowsFromInvestingActivities -142342000.00
netBorrowings 387239000.00
totalCashFromFinancingActivities 958000.00
changeToOperatingActivities 23674000.00
netIncome 83426000.00
changeInCash -38961000.00
beginPeriodCashFlow 476101000.00
endPeriodCashFlow 437140000.00
totalCashFromOperatingActivities 103844000.00
depreciation 9494000.00
otherCashflowsFromInvestingActivities -764000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24023000.00
salePurchaseOfStock 958000.00
otherCashflowsFromFinancingActivities 958000.00
changeToNetincome -7089000.00
capitalExpenditures 5451000
changeReceivables -24023000.00
cashFlowsOtherOperating -765000.00
exchangeRateChanges -1421000.00
cashAndCashEquivalentsChanges -38961000.00
changeInWorkingCapital 15267000.00
stockBasedCompensation 21120000.00
otherNonCashItems 2622000.00
freeCashFlow 98393000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
investments -318120000.00
changeToLiabilities 14140000.00
totalCashflowsFromInvestingActivities -318973000.00
netBorrowings 387239000.00
totalCashFromFinancingActivities 571315000.00
changeToOperatingActivities 11559000.00
netIncome -48622000.00
changeInCash 270814000.00
beginPeriodCashFlow 205287000.00
endPeriodCashFlow 476101000.00
totalCashFromOperatingActivities 20169000.00
depreciation 9802000.00
otherCashflowsFromInvestingActivities -763000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -464000.00
salePurchaseOfStock 221276000.00
otherCashflowsFromFinancingActivities 350367000.00
changeToNetincome 42973000.00
capitalExpenditures 1171000
changeReceivables -464000.00
cashFlowsOtherOperating 1167000.00
exchangeRateChanges -1697000.00
cashAndCashEquivalentsChanges 270814000.00
changeInWorkingCapital 14843000.00
stockBasedCompensation 23839000.00
otherNonCashItems 1173000.00
freeCashFlow 18998000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
investments 33300000.00
changeToLiabilities 27154000.00
totalCashflowsFromInvestingActivities -100049000.00
netBorrowings 387239000.00
totalCashFromFinancingActivities 362000.00
changeToOperatingActivities 8002000.00
netIncome -45555000.00
changeInCash -50112000.00
beginPeriodCashFlow 255399000.00
endPeriodCashFlow 205287000.00
totalCashFromOperatingActivities 47694000.00
depreciation 9681000.00
otherCashflowsFromInvestingActivities -130628000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock 362000.00
otherCashflowsFromFinancingActivities 362000.00
changeToNetincome 73027000.00
capitalExpenditures 2973000
changeReceivables -17200000.00
cashFlowsOtherOperating 436000.00
exchangeRateChanges 1881000.00
cashAndCashEquivalentsChanges -50112000.00
changeInWorkingCapital 10390000.00
stockBasedCompensation 25032000.00
otherNonCashItems 151000.00
freeCashFlow 44721000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
investments 26196000.00
changeToLiabilities -22373000.00
totalCashflowsFromInvestingActivities 23780000.00
netBorrowings 387239000.00
totalCashFromFinancingActivities 365000.00
changeToOperatingActivities -27884000.00
netIncome -8914000.00
changeInCash -7777000.00
beginPeriodCashFlow 263176000.00
endPeriodCashFlow 255399000.00
totalCashFromOperatingActivities -31248000.00
depreciation 6634000.00
otherCashflowsFromInvestingActivities -517000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 855000.00
salePurchaseOfStock 365000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome -4085000.00
capitalExpenditures 2416000
changeReceivables 855000.00
cashFlowsOtherOperating -3575000.00
exchangeRateChanges -674000.00
cashAndCashEquivalentsChanges -7777000.00
changeInWorkingCapital -25093000.00
stockBasedCompensation 19623000.00
otherNonCashItems 210000.00
freeCashFlow -33664000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-20
currency_symbol USD
investments -13474000.00
changeToLiabilities 24558000.00
totalCashflowsFromInvestingActivities -16534000.00
netBorrowings 387239000.00
totalCashFromFinancingActivities 12173000.00
changeToOperatingActivities 5886000.00
netIncome 26927000.00
changeInCash 83010000.00
beginPeriodCashFlow 180166000.00
endPeriodCashFlow 263176000.00
totalCashFromOperatingActivities 85623000.00
depreciation 6517000.00
otherCashflowsFromInvestingActivities -410000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15995000.00
salePurchaseOfStock 2144000.00
otherCashflowsFromFinancingActivities 12173000.00
changeToNetincome 13678000.00
capitalExpenditures 3060000
changeReceivables 15995000.00
cashFlowsOtherOperating -2291000.00
exchangeRateChanges 1748000.00
cashAndCashEquivalentsChanges 83010000.00
changeInWorkingCapital 38262000.00
stockBasedCompensation 18133000.00
otherNonCashItems -9768000.00
freeCashFlow 82563000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
investments 87332000.00
changeToLiabilities 28957000.00
totalCashflowsFromInvestingActivities -67717000.00
totalCashFromFinancingActivities 423000.00
changeToOperatingActivities -3483000.00
netIncome -1819000.00
changeInCash -45197000.00
beginPeriodCashFlow 225363000.00
endPeriodCashFlow 180166000.00
totalCashFromOperatingActivities 21888000.00
depreciation 5825000.00
otherCashflowsFromInvestingActivities -154430000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24922000.00
salePurchaseOfStock 1385000.00
otherCashflowsFromFinancingActivities 423000.00
changeToNetincome 17016000.00
capitalExpenditures 993000
changeReceivables -24922000.00
cashFlowsOtherOperating -3483000.00
exchangeRateChanges 209000.00
cashAndCashEquivalentsChanges -45197000.00
changeInWorkingCapital 552000.00
stockBasedCompensation 17197000.00
otherNonCashItems 1295000.00
freeCashFlow 20895000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
investments 50790000.00
changeToLiabilities 24788000.00
totalCashflowsFromInvestingActivities 50706000.00
totalCashFromFinancingActivities 922000.00
changeToOperatingActivities -3880000.00
netIncome 3974000.00
changeInCash 94300000.00
beginPeriodCashFlow 131063000.00
endPeriodCashFlow 225363000.00
totalCashFromOperatingActivities 42559000.00
depreciation 3309000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9505000.00
salePurchaseOfStock 922000.00
otherCashflowsFromFinancingActivities 922000.00
changeToNetincome 23476000.00
capitalExpenditures 143000
changeReceivables -9505000.00
cashFlowsOtherOperating -3880000.00
exchangeRateChanges 113000.00
cashAndCashEquivalentsChanges 94300000.00
changeInWorkingCapital 11403000.00
stockBasedCompensation 18587000.00
otherNonCashItems 401000.00
freeCashFlow 42416000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
investments -43730000.00
changeToLiabilities -24841000.00
totalCashflowsFromInvestingActivities -79797000.00
totalCashFromFinancingActivities 1112000.00
changeToOperatingActivities 191000.00
netIncome -7858000.00
changeInCash -92519000.00
beginPeriodCashFlow 223582000.00
endPeriodCashFlow 131063000.00
totalCashFromOperatingActivities -12910000.00
depreciation 3074000.00
otherCashflowsFromInvestingActivities -33593000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8682000.00
salePurchaseOfStock 1112000.00
otherCashflowsFromFinancingActivities 1112000.00
changeToNetincome 7379000.00
capitalExpenditures 2474000
changeReceivables 8682000.00
cashFlowsOtherOperating 191000.00
exchangeRateChanges -924000.00
cashAndCashEquivalentsChanges -92519000.00
changeInWorkingCapital -15968000.00
stockBasedCompensation 17877000.00
otherNonCashItems 467000.00
freeCashFlow -15384000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-15
currency_symbol USD
investments -36435000.00
changeToLiabilities 21782000.00
totalCashflowsFromInvestingActivities -38303000.00
netBorrowings 387239000.00
totalCashFromFinancingActivities 8955000.00
changeToOperatingActivities 2439000.00
netIncome 16097000.00
changeInCash 18977000.00
beginPeriodCashFlow 204605000.00
endPeriodCashFlow 223582000.00
totalCashFromOperatingActivities 49259000.00
depreciation 3007000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1643000.00
salePurchaseOfStock 2419000.00
otherCashflowsFromFinancingActivities 8955000.00
changeToNetincome 12096000.00
capitalExpenditures 1868000
changeReceivables -1643000.00
cashFlowsOtherOperating -2691000.00
exchangeRateChanges -934000.00
cashAndCashEquivalentsChanges 18977000.00
changeInWorkingCapital 17448000.00
stockBasedCompensation 18246000.00
otherNonCashItems -5738000.00
freeCashFlow 47391000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
investments 2306000.00
changeToLiabilities 12058000.00
totalCashflowsFromInvestingActivities -38600000.00
totalCashFromFinancingActivities 1432000.00
changeToOperatingActivities -2669000.00
netIncome -404000.00
changeInCash -12317000.00
beginPeriodCashFlow 216922000.00
endPeriodCashFlow 204605000.00
totalCashFromOperatingActivities 23611000.00
depreciation 2293000.00
otherCashflowsFromInvestingActivities -39530000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -653000.00
salePurchaseOfStock 1432000.00
otherCashflowsFromFinancingActivities 1432000.00
changeToNetincome 12152000.00
capitalExpenditures 1376000
changeReceivables -653000.00
cashFlowsOtherOperating -2669000.00
exchangeRateChanges 1240000.00
cashAndCashEquivalentsChanges -12317000.00
changeInWorkingCapital 8736000.00
stockBasedCompensation 16193000.00
otherNonCashItems -143000.00
freeCashFlow 22235000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
investments -14014000.00
changeToLiabilities 19288000.00
totalCashflowsFromInvestingActivities -14865000.00
totalCashFromFinancingActivities 2003000.00
netIncome 913000.00
changeInCash 24191000.00
beginPeriodCashFlow 192731000.00
endPeriodCashFlow 216922000.00
totalCashFromOperatingActivities 37920000.00
depreciation 1751000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5417000.00
salePurchaseOfStock 2526000.00
otherCashflowsFromFinancingActivities 2003000.00
changeToNetincome 21661000.00
capitalExpenditures 851000
changeReceivables -5417000.00
cashFlowsOtherOperating -1237000.00
exchangeRateChanges -867000.00
cashAndCashEquivalentsChanges 24191000.00
changeInWorkingCapital 12634000.00
stockBasedCompensation 16545000.00
otherNonCashItems 875000.00
freeCashFlow 37069000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
investments -6469000.00
changeToLiabilities -26280000.00
totalCashflowsFromInvestingActivities -9485000.00
totalCashFromFinancingActivities 1064000.00
netIncome -1630000.00
changeInCash -19631000.00
beginPeriodCashFlow 212362000.00
endPeriodCashFlow 192731000.00
totalCashFromOperatingActivities -10890000.00
depreciation 1791000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7638000.00
salePurchaseOfStock 1463000.00
otherCashflowsFromFinancingActivities 1064000.00
changeToNetincome 7785000.00
capitalExpenditures 3016000
changeReceivables 7638000.00
cashFlowsOtherOperating -1071000.00
exchangeRateChanges -320000.00
cashAndCashEquivalentsChanges -19631000.00
changeInWorkingCapital -19713000.00
stockBasedCompensation 15147000.00
otherNonCashItems 420000.00
freeCashFlow -13906000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-17
currency_symbol USD
investments 20447000.00
changeToLiabilities 4695000.00
totalCashflowsFromInvestingActivities 19222000.00
netBorrowings 387239000.00
totalCashFromFinancingActivities 4256000.00
changeToOperatingActivities 6336000.00
netIncome 11893000.00
changeInCash 55420000.00
beginPeriodCashFlow 156942000.00
endPeriodCashFlow 212362000.00
totalCashFromOperatingActivities 33013000.00
depreciation 1930000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2942000.00
salePurchaseOfStock 1499000.00
otherCashflowsFromFinancingActivities 4256000.00
changeToNetincome 14120000.00
capitalExpenditures 1225000
changeReceivables -2942000.00
cashFlowsOtherOperating -1522000.00
exchangeRateChanges -1071000.00
cashAndCashEquivalentsChanges 55420000.00
changeInWorkingCapital 231000.00
stockBasedCompensation 13495000.00
otherNonCashItems -2687000.00
freeCashFlow 31788000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
investments 13870000.00
changeToLiabilities 19218000.00
totalCashflowsFromInvestingActivities 12445000.00
totalCashFromFinancingActivities -7618000.00
netIncome -2987000.00
changeInCash 31718000.00
beginPeriodCashFlow 125224000.00
endPeriodCashFlow 156942000.00
totalCashFromOperatingActivities 26597000.00
depreciation 1929000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2718000.00
salePurchaseOfStock 936000.00
otherCashflowsFromFinancingActivities -7618000.00
changeToNetincome 9102000.00
capitalExpenditures 1425000
changeReceivables 2718000.00
cashFlowsOtherOperating -3383000.00
exchangeRateChanges 294000.00
cashAndCashEquivalentsChanges 31718000.00
changeInWorkingCapital 18553000.00
stockBasedCompensation 12394000.00
otherNonCashItems 1105000.00
freeCashFlow 25172000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-03
currency_symbol USD
investments 6245000.00
changeToLiabilities 11054000.00
totalCashflowsFromInvestingActivities 3843000.00
totalCashFromFinancingActivities -6864000.00
netIncome 3976000.00
changeInCash 3714000.00
beginPeriodCashFlow 121510000.00
endPeriodCashFlow 125224000.00
totalCashFromOperatingActivities 9615000.00
depreciation 1848000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22268000.00
salePurchaseOfStock 2414000.00
otherCashflowsFromFinancingActivities -6864000.00
changeToNetincome 12464000.00
capitalExpenditures 2402000
changeReceivables -22268000.00
cashFlowsOtherOperating 2541000.00
exchangeRateChanges -2880000.00
cashAndCashEquivalentsChanges 3714000.00
changeInWorkingCapital -8673000.00
stockBasedCompensation 13498000.00
otherNonCashItems 1470000.00
freeCashFlow 7213000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-03
currency_symbol USD
investments -11191000.00
changeToLiabilities -25450000.00
totalCashflowsFromInvestingActivities -12440000.00
totalCashFromFinancingActivities -7125000.00
netIncome -2997000.00
changeInCash -26591000.00
beginPeriodCashFlow 148101000.00
endPeriodCashFlow 121510000.00
totalCashFromOperatingActivities -5548000.00
depreciation 1773000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9493000.00
salePurchaseOfStock 1445000.00
otherCashflowsFromFinancingActivities -7125000.00
changeToNetincome 12447000.00
capitalExpenditures 1249000
changeReceivables 9493000.00
cashFlowsOtherOperating -814000.00
exchangeRateChanges -1478000.00
cashAndCashEquivalentsChanges -26591000.00
changeInWorkingCapital -16771000.00
stockBasedCompensation 11988000.00
otherNonCashItems 1414000.00
freeCashFlow -6797000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-17
currency_symbol USD
investments -60311000.00
changeToLiabilities 12915000.00
totalCashflowsFromInvestingActivities -61635000.00
totalCashFromFinancingActivities 825000.00
changeToOperatingActivities 12379000.00
netIncome 27586000.00
changeInCash -11235000.00
beginPeriodCashFlow 159336000.00
endPeriodCashFlow 148101000.00
totalCashFromOperatingActivities 49438000.00
depreciation 1773000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8544000.00
salePurchaseOfStock 1401000.00
otherCashflowsFromFinancingActivities 825000.00
changeToNetincome -2195000.00
capitalExpenditures 1324000
changeReceivables 8544000.00
cashFlowsOtherOperating 815000.00
exchangeRateChanges 137000.00
cashAndCashEquivalentsChanges -11235000.00
changeInWorkingCapital 22274000.00
stockBasedCompensation -4982000.00
otherNonCashItems -5207000.00
freeCashFlow 48114000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
investments -71086000.00
changeToLiabilities 11116000.00
totalCashflowsFromInvestingActivities -72236000.00
totalCashFromFinancingActivities -7034000.00
netIncome -1358000.00
changeInCash -58293000.00
beginPeriodCashFlow 217629000.00
endPeriodCashFlow 159336000.00
totalCashFromOperatingActivities 20324000.00
depreciation 1770000.00
otherCashflowsFromInvestingActivities -62000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1702000.00