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HealthEquity, Inc. предоставляет ряд решений для управления учетными записями здравоохранения. Фирма предлагает свои решения для работодателей, страховых компаний, брокеров, консультантов и финансовых консультантов. Его услуги включают в себя HAS, FSA, HRA, DCRA, 401 (k), Commuter, COBRA и HIA. Он также предлагает такие продукты, как платформа сбережений и расходов на здравоохранение, счета сбережений здоровья, инвестиционные консультационные услуги, механизмы возмещения расходов и стимулы для здравоохранения. Компания была основана Стивеном Д. Нилманом 18 сентября 2002 года, ее штаб-квартира находится в Дрейпере, штат Юта.

General
Code HQY
Type Common Stock
Name HealthEquity Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TYXCT9
ISIN US42226A1079
LEI 529900LRJU1RAFQHM467
PrimaryTicker HQY.US
CUSIP 42226A107
CIK 1428336
EmployerIdNumber 52-2383166
FiscalYearEnd January
IPODate 2014-07-31
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Managed Health Care
HomeCategory Domestic
IsDelisted Нет
Address 15 West Scenic Pointe Drive, Draper, UT, United States, 84020
Phone 801 727 1000
WebURL https://www.healthequity.com
FullTimeEmployees 3170
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 5766692352
MarketCapitalizationMln 5766.6924
EBITDA 260936992
PERatio 197.6765
PEGRatio 1.4633
WallStreetTargetPrice 86.83
BookValue 23.198
DividendShare 0
DividendYield 0
EarningsShare 0.34
EPSEstimateCurrentYear 1.33
EPSEstimateNextYear 1.76
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-10-31
ProfitMargin 0.03
OperatingMarginTTM 0.1346
ReturnOnAssetsTTM 0.0214
ReturnOnEquityTTM 0.0151
RevenueTTM 971041024
RevenuePerShareTTM 11.391
QuarterlyRevenueGrowthYOY 0.153
GrossProfitTTM 490091000
DilutedEpsTTM 0.34
QuarterlyEarningsGrowthYOY -0.96

Financials / Income Statement / quarterly / net Income

-32.82M
2022-01-31
-13.64M
2022-04-30
-10.65M
2022-07-31
-1.64M
2022-10-31
-209K
2023-01-31
4.09M
2023-04-30
10.58M
2023-07-31
14.67M
2023-10-31

Financials / Income Statement / quarterly / ebitda

32.19M
2022-01-31
41.19M
2022-04-30
46.04M
2022-07-31
52.99M
2022-10-31
59.9M
2023-01-31
67.51M
2023-04-30
67.89M
2023-07-31
60.5M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

203.3M
2022-01-31
205.68M
2022-04-30
206.14M
2022-07-31
216.09M
2022-10-31
233.84M
2023-01-31
244.43M
2023-04-30
243.55M
2023-07-31
249.22M
2023-10-31

Earnings / History / epsActual

0.37
2023-01-31
0.5
2023-04-30
0.53
2023-07-31
0.6
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 197.6765
ForwardPE 27.1003
PriceSalesTTM 5.9387
PriceBookMRQ 2.991
EnterpriseValue 6546577279
EnterpriseValueRevenue 6.7418
EnterpriseValueEbitda 25.4639
SharesStats
SharesOutstanding 85801104
SharesFloat 84086753
PercentInsiders 1.957
PercentInstitutions 101.609
Technicals
Beta 0.71
52WeekHigh 76.62
52WeekLow 48.86
50DayMA 70.6212
200DayMA 64.338
SharesShort 3269996
SharesShortPriorMonth 3384552
ShortRatio 4.73
ShortPercent 0.0444
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
totalAssets 3093502000.00
intangibleAssets 860514000.00
otherCurrentAssets 44166000.00
totalLiab 1105534000.00
totalStockholderEquity 1987968000.00
otherCurrentLiab 73048000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 179264000.00
goodWill 1648145000.00
cash 334061000.00
totalCurrentLiabilities 96236000.00
netDebt 600558000.00
shortTermDebt 9769000.00
shortLongTermDebtTotal 934619000.00
otherStockholderEquity 1808695000.00
totalCurrentAssets 474408000.00
netReceivables 96181000.00
longTermDebt 874270000.00
accountsPayable 13419000.00
nonCurrrentAssetsOther 52446000.00
nonCurrentAssetsTotal 2619094000.00
capitalLeaseObligations 60349000.00
nonCurrentLiabilitiesOther 17711000.00
nonCurrentLiabilitiesTotal 1009298000.00
liabilitiesAndStockholdersEquity 3093502000.00
cashAndShortTermInvestments 334061000.00
propertyPlantAndEquipmentGross 57989000.00
propertyPlantAndEquipmentNet 57989000.00
netWorkingCapital 378172000.00
netInvestedCapital 2862238000.00
commonStockSharesOutstanding 87122000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
totalAssets 3066456000.00
intangibleAssets 881937000.00
otherCurrentAssets 39631000.00
totalLiab 1116842000.00
totalStockholderEquity 1949614000.00
deferredLongTermLiab 74527000.00
otherCurrentLiab 80702000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 164591000.00
otherLiab 87619000.00
goodWill 1648145000.00
otherAssets 52696000.00
cash 290345000.00
totalCurrentLiabilities 103271000.00
netDebt 645633000.00
shortTermDebt 10026000.00
shortLongTermDebtTotal 935978000.00
otherStockholderEquity 1785014000.00
propertyPlantEquipment 9145000.00
totalCurrentAssets 422557000.00
netTangibleAssets -580468000.00
netReceivables 92581000.00
longTermDebt 873581000.00
accountsPayable 12543000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 164591000.00
nonCurrrentAssetsOther 52696000.00
nonCurrentAssetsTotal 2643899000.00
capitalLeaseObligations 62397000.00
longTermDebtTotal 873581000.00
nonCurrentLiabilitiesOther 65463000.00
nonCurrentLiabilitiesTotal 1013571000.00
capitalSurpluse 1785014000.00
liabilitiesAndStockholdersEquity 3066456000.00
cashAndShortTermInvestments 290345000.00
propertyPlantAndEquipmentGross 106263000.00
propertyPlantAndEquipmentNet 61121000.00
netWorkingCapital 319286000.00
netInvestedCapital 2823195000.00
commonStockSharesOutstanding 86341000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 3035009000.00
intangibleAssets 907703000.00
otherCurrentAssets 34353000.00
totalLiab 1116417000.00
totalStockholderEquity 1918592000.00
deferredLongTermLiab 81927000.00
otherCurrentLiab 65648000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 154010000.00
otherLiab 95234000.00
goodWill 1648145000.00
otherAssets 53494000.00
cash 225642000.00
totalCurrentLiabilities 89656000.00
netDebt 716531000.00
shortTermDebt 10646000.00
shortLongTermDebtTotal 942173000.00
otherStockholderEquity 1764573000.00
propertyPlantEquipment 10532000.00
totalCurrentAssets 358409000.00
netTangibleAssets -637256000.00
netReceivables 98414000.00
longTermDebt 872902000.00
accountsPayable 13362000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 154010000.00
nonCurrrentAssetsOther 53494000.00
nonCurrentAssetsTotal 2676600000.00
capitalLeaseObligations 69271000.00
longTermDebtTotal 872902000.00
nonCurrentLiabilitiesOther 13307000.00
nonCurrentLiabilitiesTotal 1026761000.00
capitalSurpluse 1764573000.00
liabilitiesAndStockholdersEquity 3035009000.00
cashAndShortTermInvestments 225642000.00
propertyPlantAndEquipmentGross 67258000.00
propertyPlantAndEquipmentNet 67258000.00
netWorkingCapital 268753000.00
netInvestedCapital 2791494000.00
commonStockSharesOutstanding 86102000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 3088900000.00
intangibleAssets 936359000.00
otherCurrentAssets 31792000.00
totalLiab 1193260000.00
totalStockholderEquity 1895640000.00
otherCurrentLiab 89503000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 149916000.00
otherLiab 95373000.00
goodWill 1648145000.00
otherAssets 52180000.00
cash 254266000.00
totalCurrentLiabilities 131061000.00
netDebt 740219000.00
shortTermDebt 27659000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 994485000.00
otherStockholderEquity 1745716000.00
propertyPlantEquipment 69323000.00
totalCurrentAssets 382893000.00
netTangibleAssets -688864000.00
netReceivables 96835000.00
longTermDebt 907838000.00
accountsPayable 13899000.00
nonCurrrentAssetsOther 52180000.00
nonCurrentAssetsTotal 2706007000.00
capitalLeaseObligations 69147000.00
nonCurrentLiabilitiesOther 12708000.00
nonCurrentLiabilitiesTotal 1062199000.00
liabilitiesAndStockholdersEquity 3088900000.00
cashAndShortTermInvestments 254266000.00
propertyPlantAndEquipmentGross 69323000.00
propertyPlantAndEquipmentNet 69323000.00
netWorkingCapital 251832000.00
netInvestedCapital 2820978000.00
commonStockSharesOutstanding 84718000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
totalAssets 3064757000.00
intangibleAssets 964531000.00
otherCurrentAssets 34247000.00
totalLiab 1181639000.00
totalStockholderEquity 1883118000.00
deferredLongTermLiab 89281000.00
otherCurrentLiab 68507000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 150125000.00
otherLiab 99039000.00
goodWill 1645759000.00
otherAssets 48151000.00
cash 210197000.00
totalCurrentLiabilities 110375000.00
netDebt 788054000.00
shortTermDebt 26026000.00
shortLongTermDebt 15313000.00
shortLongTermDebtTotal 998251000.00
otherStockholderEquity 1732985000.00
propertyPlantEquipment 74156000.00
totalCurrentAssets 332160000.00
netTangibleAssets -727172000.00
netReceivables 87716000.00
longTermDebt 911406000.00
accountsPayable 15842000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 150125000.00
nonCurrrentAssetsOther 48151000.00
nonCurrentAssetsTotal 2732597000.00
capitalLeaseObligations 71532000.00
longTermDebtTotal 911406000.00
nonCurrentLiabilitiesOther 70577000.00
nonCurrentLiabilitiesTotal 1071264000.00
capitalSurpluse 1732985000.00
liabilitiesAndStockholdersEquity 3064757000.00
cashAndShortTermInvestments 210197000.00
propertyPlantAndEquipmentGross 74156000.00
propertyPlantAndEquipmentNet 74156000.00
netWorkingCapital 221785000.00
netInvestedCapital 2809837000.00
commonStockSharesOutstanding 84572000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
totalAssets 3074024000.00
intangibleAssets 991945000.00
otherCurrentAssets 41274000.00
totalLiab 1209128000.00
totalStockholderEquity 1864896000.00
deferredLongTermLiab 92288000.00
otherCurrentLiab 85276000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 151766000.00
otherLiab 106019000.00
goodWill 1645999000.00
otherAssets 48878000.00
cash 176886000.00
totalCurrentLiabilities 125517000.00
netDebt 825106000.00
shortTermDebt 24400000.00
shortLongTermDebt 13125000.00
shortLongTermDebtTotal 1001992000.00
otherStockholderEquity 1713122000.00
propertyPlantEquipment 18028000.00
totalCurrentAssets 308586000.00
netTangibleAssets -773048000.00
netReceivables 90426000.00
longTermDebt 914966000.00
accountsPayable 15841000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 151766000.00
nonCurrrentAssetsOther 48878000.00
nonCurrentAssetsTotal 2765438000.00
capitalLeaseObligations 73901000.00
longTermDebtTotal 914966000.00
nonCurrentLiabilitiesOther 13731000.00
nonCurrentLiabilitiesTotal 1083611000.00
capitalSurpluse 1713122000.00
liabilitiesAndStockholdersEquity 3074024000.00
cashAndShortTermInvestments 176886000.00
propertyPlantAndEquipmentNet 78616000.00
netWorkingCapital 183069000.00
netInvestedCapital 2792987000.00
commonStockSharesOutstanding 84443000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 3065067000.00
intangibleAssets 1007864000.00
otherCurrentAssets 31673000.00
totalLiab 1209804000.00
totalStockholderEquity 1855263000.00
deferredLongTermLiab 95376000.00
otherCurrentLiab 81245000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 162420000.00
otherLiab 109295000.00
goodWill 1645836000.00
otherAssets 48842000.00
cash 161247000.00
totalCurrentLiabilities 117651000.00
netDebt 844356000.00
shortTermDebt 22745000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 1005603000.00
otherStockholderEquity 1692835000.00
propertyPlantEquipment 83602000.00
totalCurrentAssets 278923000.00
netTangibleAssets -798437000.00
netReceivables 86003000.00
longTermDebt 918514000.00
accountsPayable 13661000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 162420000.00
nonCurrrentAssetsOther 48842000.00
nonCurrentAssetsTotal 2786144000.00
capitalLeaseObligations 76151000.00
longTermDebtTotal 918514000.00
nonCurrentLiabilitiesOther 78263000.00
nonCurrentLiabilitiesTotal 1092153000.00
capitalSurpluse 1692835000.00
liabilitiesAndStockholdersEquity 3065067000.00
cashAndShortTermInvestments 161247000.00
propertyPlantAndEquipmentNet 83602000.00
netWorkingCapital 161272000.00
netInvestedCapital 2784715000.00
commonStockSharesOutstanding 84022000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3107102000.00
intangibleAssets 973137000.00
otherCurrentAssets 38495000.00
totalLiab 1254527000.00
totalStockholderEquity 1852575000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 104725000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 176059000.00
otherLiab 114031000.00
goodWill 1645836000.00
otherAssets 49807000.00
cash 225414000.00
totalCurrentLiabilities 153187000.00
netDebt 782816000.00
shortTermDebt 20921000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 1008230000.00
otherStockholderEquity 1676508000.00
propertyPlantEquipment 86985000.00
totalCurrentAssets 351337000.00
netTangibleAssets -766398000.00
netReceivables 87428000.00
longTermDebt 922077000.00
accountsPayable 27541000.00
nonCurrrentAssetsOther 49807000.00
nonCurrentAssetsTotal 2755765000.00
capitalLeaseObligations 77403000.00
nonCurrentLiabilitiesOther 14185000.00
nonCurrentLiabilitiesTotal 1101340000.00
liabilitiesAndStockholdersEquity 3107102000.00
cashAndShortTermInvestments 225414000.00
propertyPlantAndEquipmentNet 86985000.00
netWorkingCapital 198150000.00
netInvestedCapital 2783402000.00
commonStockSharesOutstanding 83708000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 3099614000.00
intangibleAssets 820946000.00
otherCurrentAssets 30919000.00
totalLiab 1227764000.00
totalStockholderEquity 1871850000.00
deferredLongTermLiab 110400000.00
otherCurrentLiab 82574000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 208877000.00
otherLiab 129353000.00
goodWill 1363549000.00
otherAssets 44908000.00
cash 649129000.00
totalCurrentLiabilities 107074000.00
netDebt 361464000.00
shortTermDebt 19256000.00
shortLongTermDebt 6563000.00
shortLongTermDebtTotal 1010593000.00
otherStockholderEquity 1662965000.00
propertyPlantEquipment 106080000.00
totalCurrentAssets 764131000.00
netTangibleAssets -312645000.00
netReceivables 84083000.00
longTermDebt 923501000.00
accountsPayable 5244000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 208877000.00
nonCurrrentAssetsOther 44908000.00
nonCurrentAssetsTotal 2335483000.00
capitalLeaseObligations 80529000.00
longTermDebtTotal 923501000.00
nonCurrentLiabilitiesOther 18953000.00
nonCurrentLiabilitiesTotal 1120690000.00
capitalSurpluse 1662965000.00
liabilitiesAndStockholdersEquity 3099614000.00
cashAndShortTermInvestments 649129000.00
propertyPlantAndEquipmentNet 106080000.00
netWorkingCapital 657057000.00
netInvestedCapital 2801914000.00
commonStockSharesOutstanding 83551000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 3148634000.00
intangibleAssets 770329000.00
otherCurrentAssets 32637000.00
totalLiab 1285968000.00
totalStockholderEquity 1862666000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 89252000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 213915000.00
otherLiab 270794000.00
goodWill 1363568000.00
otherAssets 85946000.00
cash 753754000.00
totalCurrentLiabilities 185124000.00
netDebt 302869000.00
shortTermDebt 91176000.00
shortLongTermDebt 78125000.00
shortLongTermDebtTotal 1056623000.00
otherStockholderEquity 1648743000.00
propertyPlantEquipment 138532000.00
totalCurrentAssets 860614000.00
netTangibleAssets -542462000.00
netReceivables 74223000.00
longTermDebt 895449000.00
accountsPayable 4696000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 213915000.00
nonCurrrentAssetsOther 42973000.00
nonCurrentAssetsTotal 2288020000.00
capitalLeaseObligations 83049000.00
longTermDebtTotal 895449000.00
nonCurrentLiabilitiesOther 20091000.00
nonCurrentLiabilitiesTotal 1100844000.00
capitalSurpluse 1648743000.00
liabilitiesAndStockholdersEquity 3148634000.00
cashAndShortTermInvestments 753754000.00
propertyPlantAndEquipmentGross 111150000.00
propertyPlantAndEquipmentNet 111150000.00
netWorkingCapital 675490000.00
netInvestedCapital 2836240000.00
commonStockSharesOutstanding 83481000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 3161869000.00
intangibleAssets 780794000.00
otherCurrentAssets 53870000.00
totalLiab 1313599000.00
totalStockholderEquity 1848270000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 106491000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 217733000.00
otherLiab 139559000.00
goodWill 1363568000.00
otherAssets 38778000.00
cash 736773000.00
totalCurrentLiabilities 192304000.00
netDebt 321140000.00
shortTermDebt 76177000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1057913000.00
otherStockholderEquity 1630529000.00
propertyPlantEquipment 113618000.00
totalCurrentAssets 865111000.00
netTangibleAssets -296092000.00
netReceivables 74468000.00
longTermDebt 909820000.00
accountsPayable 9636000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 217733000.00
nonCurrrentAssetsOther 38778000.00
nonCurrentAssetsTotal 2296758000.00
capitalLeaseObligations 85593000.00
longTermDebtTotal 909820000.00
nonCurrentLiabilitiesOther 14811000.00
nonCurrentLiabilitiesTotal 1121295000.00
capitalSurpluse 1630529000.00
liabilitiesAndStockholdersEquity 3161869000.00
cashAndShortTermInvestments 736773000.00
propertyPlantAndEquipmentGross 113618000.00
propertyPlantAndEquipmentNet 113618000.00
netWorkingCapital 672807000.00
netInvestedCapital 2820590000.00
commonStockSharesOutstanding 81747000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2710007000.00
intangibleAssets 767003000.00
otherCurrentAssets 58607000.00
totalLiab 1331279000.00
totalStockholderEquity 1378728000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 126550000.00
commonStock 8000.00
retainedEarnings 220348000.00
otherLiab 128537000.00
goodWill 1326793000.00
otherAssets 37420000.00
cash 328803000.00
totalCurrentLiabilities 204301000.00
currentDeferredRevenue -400000.00
netDebt 746175000.00
shortTermDebt 76537000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1074978000.00
otherStockholderEquity 1158372000.00
propertyPlantEquipment 118614000.00
totalCurrentAssets 460177000.00
netTangibleAssets -715068000.00
netReceivables 72767000.00
longTermDebt 924217000.00
accountsPayable 1614000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 220348000.00
nonCurrrentAssetsOther 37420000.00
nonCurrentAssetsTotal 2249830000.00
capitalLeaseObligations 88261000.00
nonCurrentLiabilitiesOther 8808000.00
nonCurrentLiabilitiesTotal 1126978000.00
capitalSurpluse 1158372000.00
liabilitiesAndStockholdersEquity 2710007000.00
cashAndShortTermInvestments 328803000.00
propertyPlantAndEquipmentGross 118614000.00
propertyPlantAndEquipmentNet 118614000.00
netWorkingCapital 255476000.00
netInvestedCapital 2365445000.00
commonStockSharesOutstanding 78559000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 2657262000.00
intangibleAssets 776311000.00
otherCurrentAssets 32383000.00
totalLiab 1302005000.00
totalStockholderEquity 1355257000.00
deferredLongTermLiab 123993000.00
otherCurrentLiab 68219000.00
commonStock 8000.00
retainedEarnings 214981000.00
otherLiab 135422000.00
goodWill 1326793000.00
otherAssets 126354000.00
cash 299356000.00
totalCurrentLiabilities 151359000.00
netDebt 792262000.00
shortTermDebt 76394000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1091618000.00
otherStockholderEquity 1167401000.00
propertyPlantEquipment 31774000.00
totalCurrentAssets 396030000.00
netTangibleAssets -747847000.00
netReceivables 64291000.00
longTermDebt 938558000.00
accountsPayable 6746000.00
accumulatedOtherComprehensiveIncome -27133000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 214981000.00
nonCurrrentAssetsOther 34019000.00
nonCurrentAssetsTotal 2261232000.00
capitalLeaseObligations 90560000.00
longTermDebtTotal 938558000.00
nonCurrentLiabilitiesOther 88095000.00
nonCurrentLiabilitiesTotal 1150646000.00
capitalSurpluse 1140268000.00
liabilitiesAndStockholdersEquity 2657262000.00
cashAndShortTermInvestments 299356000.00
propertyPlantAndEquipmentGross 124088000.00
propertyPlantAndEquipmentNet 124088000.00
netWorkingCapital 244671000.00
netInvestedCapital 2356315000.00
commonStockSharesOutstanding 77845000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 2664381000.00
intangibleAssets 783106000.00
otherCurrentAssets 43982000.00
totalLiab 1324045000.00
totalStockholderEquity 1340336000.00
deferredLongTermLiab 5700000.00
otherCurrentLiab 73859000.00
commonStock 8000.00
retainedEarnings 213192000.00
otherLiab 138067000.00
goodWill 1333808000.00
otherAssets 34717000.00
cash 268910000.00
totalCurrentLiabilities 153776000.00
netDebt 831501000.00
shortTermDebt 68209000.00
shortLongTermDebt 54688000.00
shortLongTermDebtTotal 1100411000.00
otherStockholderEquity 1150535000.00
propertyPlantEquipment 129623000.00
totalCurrentAssets 383127000.00
netTangibleAssets -776578000.00
netReceivables 70235000.00
longTermDebt 952898000.00
accountsPayable 11708000.00
accumulatedOtherComprehensiveIncome -23399000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 213192000.00
nonCurrrentAssetsOther 34658000.00
nonCurrentAssetsTotal 2281254000.00
capitalLeaseObligations 92825000.00
longTermDebtTotal 952898000.00
nonCurrentLiabilitiesOther 8210000.00
nonCurrentLiabilitiesTotal 1170269000.00
capitalSurpluse 1127136000.00
liabilitiesAndStockholdersEquity 2664381000.00
cashAndShortTermInvestments 268910000.00
propertyPlantAndEquipmentGross 129623000.00
propertyPlantAndEquipmentNet 129623000.00
netWorkingCapital 229351000.00
netInvestedCapital 2347922000.00
commonStockSharesOutstanding 72343000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 2562479000.00
intangibleAssets 777483000.00
otherCurrentAssets 42901000.00
totalLiab 1521829000.00
totalStockholderEquity 1040650000.00
deferredLongTermLiab 134267000.00
otherCurrentLiab 67182000.00
commonStock 7000.00
retainedEarnings 213340000.00
otherLiab 138050000.00
goodWill 1332631000.00
otherAssets 35207000.00
cash 171093000.00
totalCurrentLiabilities 134605000.00
netDebt 1138166000.00
shortTermDebt 60085000.00
shortLongTermDebt 46875000.00
shortLongTermDebtTotal 1309259000.00
otherStockholderEquity 846786000.00
propertyPlantEquipment 35821000.00
totalCurrentAssets 283783000.00
netTangibleAssets -1069464000.00
netReceivables 69789000.00
longTermDebt 1167192000.00
accountsPayable 7338000.00
accumulatedOtherComprehensiveIncome -19483000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 213340000.00
nonCurrrentAssetsOther 35169000.00
nonCurrentAssetsTotal 2278696000.00
capitalLeaseObligations 95192000.00
longTermDebtTotal 1167192000.00
nonCurrentLiabilitiesOther 85765000.00
nonCurrentLiabilitiesTotal 1387224000.00
capitalSurpluse 827303000.00
liabilitiesAndStockholdersEquity 2562479000.00
cashAndShortTermInvestments 171093000.00
propertyPlantAndEquipmentGross 133375000.00
propertyPlantAndEquipmentNet 133375000.00
netWorkingCapital 149178000.00
netInvestedCapital 2254717000.00
commonStockSharesOutstanding 72292000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2565181000.00
intangibleAssets 783279000.00
otherCurrentAssets 33793000.00
totalLiab 1534886000.00
totalStockholderEquity 1030295000.00
deferredLongTermLiab 6400000.00
otherCurrentLiab 96493000.00
commonStock 7000.00
retainedEarnings 211514000.00
otherLiab 133117000.00
goodWill 1334127000.00
otherAssets 35107000.00
cash 191726000.00
totalCurrentLiabilities 152137000.00
currentDeferredRevenue 200000.00
netDebt 1109370000.00
shortTermDebt 51464000.00
shortLongTermDebt 39063000.00
shortLongTermDebtTotal 1301096000.00
otherStockholderEquity 834531000.00
propertyPlantEquipment 33486000.00
totalCurrentAssets 296004000.00
netTangibleAssets -1085615000.00
netReceivables 70485000.00
longTermDebt 1181615000.00
accountsPayable 3980000.00
accumulatedOtherComprehensiveIncome -15757000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 211514000.00
nonCurrrentAssetsOther 35089000.00
nonCurrentAssetsTotal 2269177000.00
capitalLeaseObligations 80418000.00
longTermDebtTotal 1181615000.00
nonCurrentLiabilitiesOther 1382749000.00
nonCurrentLiabilitiesTotal 1382749000.00
capitalSurpluse 818774000.00
liabilitiesAndStockholdersEquity 2565181000.00
cashAndShortTermInvestments 191726000.00
propertyPlantAndEquipmentGross 116664000.00
propertyPlantAndEquipmentNet 116664000.00
netWorkingCapital 145363000.00
netInvestedCapital 2250973000.00
commonStockSharesOutstanding 70880000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 2559921000.00
intangibleAssets 796228000.00
otherCurrentAssets 29119000.00
totalLiab 1542160000.00
totalStockholderEquity 1017761000.00
deferredLongTermLiab 128642000.00
otherCurrentLiab 91864000.00
commonStock 7000.00
retainedEarnings 211704000.00
otherLiab 131232000.00
goodWill 1335187000.00
otherAssets 33769000.00
cash 174557000.00
totalCurrentLiabilities 141860000.00
netDebt 1136541000.00
shortTermDebt 42030000.00
shortLongTermDebt 31250000.00
shortLongTermDebtTotal 1311098000.00
otherStockholderEquity 820034000.00
propertyPlantEquipment 35199000.00
totalCurrentAssets 270323000.00
longTermInvestments 700000.00
netTangibleAssets -1113654000.00
netReceivables 66647000.00
longTermDebt 1196016000.00
accountsPayable 7966000.00
accumulatedOtherComprehensiveIncome -13984000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 211704000.00
nonCurrrentAssetsOther 34469000.00
nonCurrentAssetsTotal 2289598000.00
capitalLeaseObligations 83832000.00
longTermDebtTotal 1196016000.00
nonCurrentLiabilitiesOther 75642000.00
nonCurrentLiabilitiesTotal 1400300000.00
capitalSurpluse 806050000.00
liabilitiesAndStockholdersEquity 2559921000.00
cashAndShortTermInvestments 174557000.00
propertyPlantAndEquipmentGross 123714000.00
propertyPlantAndEquipmentNet 123714000.00
commonStockSharesOutstanding 70524000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 1098340000.00
intangibleAssets 88768000.00
otherCurrentAssets 10999000.00
totalLiab 81309000.00
totalStockholderEquity 1017031000.00
deferredLongTermLiab 7773000.00
otherCurrentLiab 30447000.00
commonStock 7000.00
retainedEarnings 233038000.00
otherLiab 8508000.00
goodWill 4651000.00
otherAssets 22977000.00
cash 815160000.00
totalCurrentLiabilities 37141000.00
netDebt -775546000.00
shortTermDebt 3954000.00
shortLongTermDebtTotal 39614000.00
otherStockholderEquity 794881000.00
propertyPlantEquipment 9873000.00
totalCurrentAssets 853516000.00
longTermInvestments 81839000.00
netTangibleAssets 923612000.00
netReceivables 27357000.00
accountsPayable 2740000.00
accumulatedOtherComprehensiveIncome -10895000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 233038000.00
nonCurrrentAssetsOther 22311000.00
nonCurrentAssetsTotal 244824000.00
capitalLeaseObligations 39614000.00
nonCurrentLiabilitiesOther 36395000.00
nonCurrentLiabilitiesTotal 44168000.00
capitalSurpluse 783986000.00
liabilitiesAndStockholdersEquity 1098340000.00
cashAndShortTermInvestments 815160000.00
propertyPlantAndEquipmentGross 46589000.00
propertyPlantAndEquipmentNet 46589000.00
commonStockSharesOutstanding 65583000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 596639000.00
intangibleAssets 81437000.00
otherCurrentAssets 8244000.00
totalLiab 67340000.00
totalStockholderEquity 529299000.00
deferredLongTermLiab 7332000.00
otherCurrentLiab 17628000.00
commonStock 6000.00
retainedEarnings 213672000.00
otherLiab 7719000.00
goodWill 4651000.00
otherAssets 22062000.00
cash 329310000.00
totalCurrentLiabilities 23378000.00
netDebt -289281000.00
shortTermDebt 3786000.00
shortLongTermDebt 3786000.00
shortLongTermDebtTotal 40029000.00
otherStockholderEquity 325560000.00
propertyPlantEquipment 8481000.00
totalCurrentAssets 364576000.00
longTermInvestments 78065000.00
netTangibleAssets 443211000.00
netReceivables 27022000.00
longTermDebt 36243000.00
accountsPayable 1964000.00
accumulatedOtherComprehensiveIncome -9939000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 213672000.00
nonCurrrentAssetsOther 21511000.00
nonCurrentAssetsTotal 232063000.00
capitalLeaseObligations 40029000.00
nonCurrentLiabilitiesOther 36630000.00
nonCurrentLiabilitiesTotal 43962000.00
capitalSurpluse 315621000.00
liabilitiesAndStockholdersEquity 596639000.00
cashAndShortTermInvestments 329310000.00
propertyPlantAndEquipmentGross 45848000.00
propertyPlantAndEquipmentNet 45848000.00
commonStockSharesOutstanding 63901000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 510016000.00
intangibleAssets 79666000.00
otherCurrentAssets 7534000.00
totalLiab 32937000.00
totalStockholderEquity 477079000.00
otherCurrentLiab 25533000.00
commonStock 6000.00
retainedEarnings 171850000.00
otherLiab 3884000.00
goodWill 4651000.00
otherAssets 22099000.00
cash 361475000.00
totalCurrentLiabilities 29053000.00
netDebt -361475000.00
otherStockholderEquity 305223000.00
propertyPlantEquipment 8223000.00
totalCurrentAssets 394677000.00
longTermInvestments 700000.00
netTangibleAssets 392762000.00
shortTermInvestments 0.00
netReceivables 25668000.00
inventory 0.00
accountsPayable 3520000.00
accumulatedOtherComprehensiveIncome -9078000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 171850000.00
nonCurrrentAssetsOther 21122000.00
nonCurrentAssetsTotal 115339000.00
nonCurrentLiabilitiesOther 3884000.00
nonCurrentLiabilitiesTotal 3884000.00
capitalSurpluse 305223000.00
liabilitiesAndStockholdersEquity 510016000.00
cashAndShortTermInvestments 361475000.00
propertyPlantAndEquipmentGross 8223000.00
propertyPlantAndEquipmentNet 8223000.00
commonStockSharesOutstanding 63724000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 477698000.00
intangibleAssets 80730000.00
otherCurrentAssets 8953000.00
totalLiab 20897000.00
totalStockholderEquity 456801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15905000.00
commonStock 6000.00
retainedEarnings 158731000.00
otherLiab 3497000.00
goodWill 4651000.00
otherAssets 19035000.00
cash 289007000.00
totalCurrentLiabilities 17400000.00
netDebt -289007000.00
otherStockholderEquity 298064000.00
propertyPlantEquipment 8743000.00
totalCurrentAssets 363839000.00
longTermInvestments 700000.00
netTangibleAssets 371420000.00
shortTermInvestments 41250000.00
netReceivables 24465000.00
longTermDebt 0.00
inventory 164000.00
accountsPayable 1495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158731000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 113859000.00
nonCurrentLiabilitiesOther 3497000.00
nonCurrentLiabilitiesTotal 3497000.00
capitalSurpluse 298064000.00
liabilitiesAndStockholdersEquity 477698000.00
cashAndShortTermInvestments 330257000.00
propertyPlantAndEquipmentGross 8743000.00
propertyPlantAndEquipmentNet 8743000.00
commonStockSharesOutstanding 63923000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 454602000.00
intangibleAssets 82277000.00
otherCurrentAssets 11727000.00
totalLiab 21983000.00
totalStockholderEquity 432619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15300000.00
commonStock 6000.00
retainedEarnings 143045000.00
otherLiab 4914000.00
goodWill 4651000.00
otherAssets 18492000.00
cash 261808000.00
totalCurrentLiabilities 17069000.00
netDebt -261808000.00
otherStockholderEquity 289568000.00
propertyPlantEquipment 8869000.00
totalCurrentAssets 339713000.00
longTermInvestments 600000.00
netTangibleAssets 345691000.00
shortTermInvestments 41109000.00
netReceivables 24906000.00
longTermDebt 0.00
inventory 163000.00
accountsPayable 1769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8503000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18054000.00
nonCurrentAssetsTotal 114889000.00
nonCurrentLiabilitiesOther 4914000.00
nonCurrentLiabilitiesTotal 4914000.00
capitalSurpluse 289568000.00
liabilitiesAndStockholdersEquity 454602000.00
cashAndShortTermInvestments 302917000.00
propertyPlantAndEquipmentGross 8869000.00
propertyPlantAndEquipmentNet 8869000.00
commonStockSharesOutstanding 63397000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 418031000.00
intangibleAssets 82148000.00
otherCurrentAssets 10730000.00
totalLiab 21057000.00
totalStockholderEquity 396974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14042000.00
commonStock 6000.00
retainedEarnings 120528000.00
otherLiab 3903000.00
goodWill 4651000.00
otherAssets 18242000.00
cash 228945000.00
totalCurrentLiabilities 17154000.00
netDebt -228945000.00
otherStockholderEquity 276440000.00
propertyPlantEquipment 8626000.00
totalCurrentAssets 303764000.00
longTermInvestments 600000.00
netTangibleAssets 310175000.00
shortTermInvestments 40890000.00
netReceivables 23022000.00
longTermDebt 0.00
inventory 177000.00
accountsPayable 3112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18226000.00
nonCurrentAssetsTotal 114267000.00
nonCurrentLiabilitiesOther 3903000.00
nonCurrentLiabilitiesTotal 3903000.00
capitalSurpluse 276440000.00
liabilitiesAndStockholdersEquity 418031000.00
cashAndShortTermInvestments 269835000.00
propertyPlantAndEquipmentGross 8626000.00
propertyPlantAndEquipmentNet 8626000.00
commonStockSharesOutstanding 62693000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 369159000.00
intangibleAssets 83635000.00
otherCurrentAssets 3310000.00
totalLiab 22885000.00
totalStockholderEquity 346274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18070000.00
commonStock 6000.00
retainedEarnings 85300000.00
otherLiab 2395000.00
goodWill 4651000.00
otherAssets 95927000.00
cash 199472000.00
totalCurrentLiabilities 20490000.00
netDebt -199472000.00
otherStockholderEquity 261237000.00
propertyPlantEquipment 7836000.00
totalCurrentAssets 265396000.00
longTermInvestments 706000.00
netTangibleAssets 257988000.00
shortTermInvestments 40797000.00
netReceivables 21602000.00
longTermDebt 0.00
inventory 215000.00
accountsPayable 2420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2180000.00
nonCurrentAssetsTotal 103763000.00
nonCurrentLiabilitiesOther 2395000.00
nonCurrentLiabilitiesTotal 2395000.00
capitalSurpluse 261237000.00
liabilitiesAndStockholdersEquity 369159000.00
cashAndShortTermInvestments 240269000.00
propertyPlantAndEquipmentGross 7836000.00
propertyPlantAndEquipmentNet 7836000.00
commonStockSharesOutstanding 62291000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 356117000.00
intangibleAssets 85450000.00
otherCurrentAssets 6106000.00
totalLiab 21704000.00
totalStockholderEquity 334413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16183000.00
commonStock 6000.00
retainedEarnings 79350000.00
otherLiab 2226000.00
goodWill 4651000.00
otherAssets 96517000.00
cash 184367000.00
totalCurrentLiabilities 19478000.00
netDebt -184367000.00
otherStockholderEquity 255245000.00
propertyPlantEquipment 6789000.00
totalCurrentAssets 252811000.00
netTangibleAssets 244312000.00
shortTermInvestments 40711000.00
netReceivables 21458000.00
longTermDebt 0.00
inventory 169000.00
accountsPayable 3295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1760000.00
nonCurrentAssetsTotal 103306000.00
nonCurrentLiabilitiesOther 2226000.00
nonCurrentLiabilitiesTotal 2226000.00
capitalSurpluse 255245000.00
liabilitiesAndStockholdersEquity 356117000.00
cashAndShortTermInvestments 225078000.00
propertyPlantAndEquipmentGross 6789000.00
propertyPlantAndEquipmentNet 6789000.00
commonStockSharesOutstanding 61868000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 330944000.00
intangibleAssets 73827000.00
otherCurrentAssets 8078000.00
totalLiab 15010000.00
totalStockholderEquity 315934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11349000.00
commonStock 6000.00
retainedEarnings 68868000.00
otherLiab 2067000.00
goodWill 4651000.00
otherAssets 85241000.00
cash 169721000.00
totalCurrentLiabilities 12943000.00
netDebt -169721000.00
otherStockholderEquity 247255000.00
propertyPlantEquipment 6080000.00
totalCurrentAssets 239623000.00
netTangibleAssets 237456000.00
shortTermInvestments 40581000.00
netReceivables 20904000.00
longTermDebt 0.00
inventory 339000.00
accountsPayable 1594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1709000.00
nonCurrentAssetsTotal 91321000.00
nonCurrentLiabilitiesOther 2067000.00
nonCurrentLiabilitiesTotal 2067000.00
capitalSurpluse 247255000.00
liabilitiesAndStockholdersEquity 330944000.00
cashAndShortTermInvestments 210302000.00
propertyPlantAndEquipmentGross 6080000.00
propertyPlantAndEquipmentNet 6080000.00
commonStockSharesOutstanding 61765000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 302849000.00
intangibleAssets 64683000.00
otherCurrentAssets 4069000.00
totalLiab 12005000.00
totalStockholderEquity 290844000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8760000.00
commonStock 6000.00
retainedEarnings 52076000.00
otherLiab 1700000.00
goodWill 4651000.00
otherAssets 77623000.00
cash 155085000.00
totalCurrentLiabilities 10305000.00
netDebt -155085000.00
otherStockholderEquity 238953000.00
propertyPlantEquipment 6083000.00
totalCurrentAssets 219143000.00
netTangibleAssets 221510000.00
shortTermInvestments 40472000.00
netReceivables 18988000.00
longTermDebt 0.00
inventory 529000.00
accountsPayable 1545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1851000.00
deferredLongTermAssetCharges 6438000.00
nonCurrentAssetsTotal 83706000.00
nonCurrentLiabilitiesOther 1700000.00
nonCurrentLiabilitiesTotal 1700000.00
capitalSurpluse 238953000.00
liabilitiesAndStockholdersEquity 302849000.00
cashAndShortTermInvestments 195557000.00
propertyPlantAndEquipmentGross 6083000.00
propertyPlantAndEquipmentNet 6083000.00
commonStockSharesOutstanding 61400000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 279136000.00
intangibleAssets 65020000.00
otherCurrentAssets 2867000.00
totalLiab 17196000.00
totalStockholderEquity 261940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12482000.00
commonStock 6000.00
retainedEarnings 29985000.00
otherLiab 1456000.00
goodWill 4651000.00
otherAssets 73147000.00
cash 139954000.00
totalCurrentLiabilities 15703000.00
netDebt -139954000.00
otherStockholderEquity 232114000.00
propertyPlantEquipment 5170000.00
totalCurrentAssets 200819000.00
netTangibleAssets 192269000.00
shortTermInvestments 40405000.00
netReceivables 17001000.00
longTermDebt 0.00
inventory 592000.00
accountsPayable 3221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1861000.00
nonCurrentAssetsTotal 78317000.00
nonCurrentLiabilitiesOther 1493000.00
nonCurrentLiabilitiesTotal 1493000.00
capitalSurpluse 232114000.00
liabilitiesAndStockholdersEquity 279136000.00
cashAndShortTermInvestments 180359000.00
propertyPlantAndEquipmentGross 5170000.00
propertyPlantAndEquipmentNet 5170000.00
commonStockSharesOutstanding 60645000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 264469000.00
intangibleAssets 65688000.00
otherCurrentAssets 5352000.00
totalLiab 11880000.00
totalStockholderEquity 252589000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8854000.00
commonStock 6000.00
retainedEarnings 25923000.00
otherLiab 1295000.00
goodWill 4651000.00
otherAssets 73038000.00
cash 125346000.00
totalCurrentLiabilities 10436000.00
netDebt -125346000.00
otherStockholderEquity 226794000.00
propertyPlantEquipment 5373000.00
totalCurrentAssets 186058000.00
netTangibleAssets 182250000.00
shortTermInvestments 40352000.00
netReceivables 14064000.00
longTermDebt 0.00
inventory 944000.00
accountsPayable 1582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2003000.00
deferredLongTermAssetCharges 696000.00
nonCurrentAssetsTotal 78411000.00
nonCurrentLiabilitiesOther 1444000.00
nonCurrentLiabilitiesTotal 1444000.00
capitalSurpluse 226794000.00
liabilitiesAndStockholdersEquity 264469000.00
cashAndShortTermInvestments 165698000.00
propertyPlantAndEquipmentGross 5373000.00
propertyPlantAndEquipmentNet 5373000.00
commonStockSharesOutstanding 60073000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 250585000.00
intangibleAssets 65675000.00
otherCurrentAssets 6899000.00
totalLiab 11126000.00
totalStockholderEquity 239459000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7135000.00
commonStock 6000.00
retainedEarnings 19915000.00
otherLiab 1076000.00
goodWill 4651000.00
otherAssets 72594000.00
cash 109169000.00
totalCurrentLiabilities 8936000.00
netDebt -109169000.00
otherStockholderEquity 219648000.00
propertyPlantEquipment 4251000.00
totalCurrentAssets 173740000.00
netTangibleAssets 169133000.00
shortTermInvestments 40292000.00
netReceivables 16681000.00
longTermDebt 0.00
inventory 699000.00
accountsPayable 1801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1763000.00
deferredLongTermAssetCharges 505000.00
nonCurrentAssetsTotal 76845000.00
nonCurrentLiabilitiesOther 2190000.00
nonCurrentLiabilitiesTotal 2190000.00
capitalSurpluse 219648000.00
liabilitiesAndStockholdersEquity 250585000.00
cashAndShortTermInvestments 149461000.00
propertyPlantAndEquipmentGross 4251000.00
propertyPlantAndEquipmentNet 4251000.00
commonStockSharesOutstanding 59651000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 232241000.00
intangibleAssets 66454000.00
otherCurrentAssets 6300000.00
totalLiab 9505000.00
totalStockholderEquity 222736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5749000.00
commonStock 6000.00
retainedEarnings 11682000.00
otherLiab 819000.00
goodWill 4651000.00
otherAssets 73324000.00
cash 92766000.00
totalCurrentLiabilities 6975000.00
netDebt -92766000.00
otherStockholderEquity 211185000.00
propertyPlantEquipment 3388000.00
totalCurrentAssets 155529000.00
netTangibleAssets 151631000.00
shortTermInvestments 40159000.00
netReceivables 15706000.00
longTermDebt 0.00
inventory 598000.00
accountsPayable 1226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1874000.00
deferredLongTermAssetCharges 345000.00
nonCurrentAssetsTotal 76712000.00
nonCurrentLiabilitiesOther 2530000.00
nonCurrentLiabilitiesTotal 2530000.00
capitalSurpluse 211185000.00
liabilitiesAndStockholdersEquity 232241000.00
cashAndShortTermInvestments 132925000.00
propertyPlantAndEquipmentGross 3388000.00
propertyPlantAndEquipmentNet 3388000.00
commonStockSharesOutstanding 59399000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 219795000.00
intangibleAssets 66840000.00
otherCurrentAssets 1703000.00
totalLiab 16338000.00
totalStockholderEquity 203457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9675000.00
commonStock 6000.00
retainedEarnings 3609000.00
otherLiab 236000.00
goodWill 4651000.00
otherAssets 73241000.00
cash 83641000.00
totalCurrentLiabilities 12106000.00
netDebt -83641000.00
otherStockholderEquity 199940000.00
propertyPlantEquipment 3506000.00
totalCurrentAssets 143048000.00
netTangibleAssets 131966000.00
shortTermInvestments 40134000.00
netReceivables 14308000.00
longTermDebt 0.00
inventory 620000.00
accountsPayable 2431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1750000.00
nonCurrentAssetsTotal 76747000.00
nonCurrentLiabilitiesOther 4232000.00
nonCurrentLiabilitiesTotal 4232000.00
capitalSurpluse 199940000.00
liabilitiesAndStockholdersEquity 219795000.00
cashAndShortTermInvestments 123775000.00
propertyPlantAndEquipmentGross 3506000.00
propertyPlantAndEquipmentNet 3506000.00
commonStockSharesOutstanding 59420000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 211963000.00
intangibleAssets 61036000.00
otherCurrentAssets 3332000.00
totalLiab 13638000.00
totalStockholderEquity 198325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6951000.00
commonStock 6000.00
retainedEarnings 481000.00
otherLiab 195000.00
goodWill 4651000.00
otherAssets 67131000.00
cash 85009000.00
totalCurrentLiabilities 9363000.00
netDebt -85009000.00
otherStockholderEquity 197905000.00
propertyPlantEquipment 3614000.00
totalCurrentAssets 141218000.00
netTangibleAssets 132638000.00
shortTermInvestments 40105000.00
netReceivables 9922000.00
longTermDebt 0.00
inventory 815000.00
accountsPayable 2412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1591000.00
nonCurrentAssetsTotal 70745000.00
nonCurrentLiabilitiesOther 4275000.00
nonCurrentLiabilitiesTotal 4275000.00
capitalSurpluse 197905000.00
liabilitiesAndStockholdersEquity 211963000.00
cashAndShortTermInvestments 125114000.00
propertyPlantAndEquipmentGross 3614000.00
propertyPlantAndEquipmentNet 3614000.00
commonStockSharesOutstanding 59263000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
totalAssets 202916000.00
intangibleAssets 26598000.00
otherCurrentAssets 5634000.00
totalLiab 11755000.00
totalStockholderEquity 191161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6173000.00
commonStock 6000.00
retainedEarnings -3606000.00
otherLiab 145000.00
goodWill 4651000.00
otherAssets 31778000.00
cash 108851000.00
totalCurrentLiabilities 7205000.00
netDebt -108851000.00
otherStockholderEquity 194794000.00
propertyPlantEquipment 3157000.00
totalCurrentAssets 167981000.00
netTangibleAssets 159912000.00
shortTermInvestments 40083000.00
netReceivables 10855000.00
longTermDebt 0.00
inventory 590000.00
accountsPayable 1032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3606000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2439000.00
nonCurrentAssetsTotal 34935000.00
nonCurrentLiabilitiesOther 4550000.00
nonCurrentLiabilitiesTotal 4550000.00
capitalSurpluse 194794000.00
liabilitiesAndStockholdersEquity 202916000.00
cashAndShortTermInvestments 148934000.00
propertyPlantAndEquipmentGross 3157000.00
propertyPlantAndEquipmentNet 3157000.00
commonStockSharesOutstanding 58932000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
totalAssets 165282000.00
intangibleAssets 26618000.00
otherCurrentAssets 4225000.00
totalLiab 10714000.00
totalStockholderEquity 154568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4194000.00
commonStock 6000.00
retainedEarnings -8027000.00
otherLiab 477000.00
goodWill 4651000.00
otherAssets 31931000.00
cash 74861000.00
totalCurrentLiabilities 5184000.00
netDebt -74861000.00
otherStockholderEquity 162611000.00
propertyPlantEquipment 3079000.00
totalCurrentAssets 130272000.00
netTangibleAssets 123299000.00
shortTermInvestments 40040000.00
netReceivables 10479000.00
longTermDebt 0.00
inventory 667000.00
accountsPayable 990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8027000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1802000.00
nonCurrentAssetsTotal 35010000.00
nonCurrentLiabilitiesOther 5530000.00
nonCurrentLiabilitiesTotal 5530000.00
capitalSurpluse 162611000.00
liabilitiesAndStockholdersEquity 165282000.00
cashAndShortTermInvestments 114901000.00
propertyPlantAndEquipmentGross 3079000.00
propertyPlantAndEquipmentNet 3079000.00
commonStockSharesOutstanding 57770000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 158769000.00
intangibleAssets 26541000.00
otherCurrentAssets 4035000.00
totalLiab 14674000.00
totalStockholderEquity 144095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7528000.00
commonStock 5000.00
retainedEarnings -13004000.00
otherLiab 488000.00
goodWill 4651000.00
otherAssets 31473000.00
cash 111005000.00
totalCurrentLiabilities 8831000.00
netDebt -111005000.00
otherStockholderEquity 160353000.00
propertyPlantEquipment 2577000.00
totalCurrentAssets 124719000.00
netTangibleAssets 112903000.00
shortTermInvestments 0.00
netReceivables 9054000.00
longTermDebt 0.00
inventory 625000.00
accountsPayable 1303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 34050000.00
nonCurrentLiabilitiesOther 5843000.00
nonCurrentLiabilitiesTotal 5843000.00
capitalSurpluse 157094000.00
liabilitiesAndStockholdersEquity 158769000.00
cashAndShortTermInvestments 111005000.00
propertyPlantAndEquipmentGross 2577000.00
propertyPlantAndEquipmentNet 2577000.00
commonStockSharesOutstanding 57535000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
totalAssets 152737000.00
intangibleAssets 26250000.00
otherCurrentAssets 4179000.00
totalLiab 12233000.00
totalStockholderEquity 140504000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5428000.00
commonStock 5000.00
retainedEarnings -14375000.00
otherLiab 481000.00
goodWill 4651000.00
otherAssets 31206000.00
cash 107854000.00
totalCurrentLiabilities 6336000.00
netDebt -107854000.00
otherStockholderEquity 5424000.00
propertyPlantEquipment 2688000.00
totalCurrentAssets 118843000.00
netTangibleAssets 109603000.00
shortTermInvestments 0.00
netReceivables 6054000.00
longTermDebt 0.00
inventory 756000.00
accountsPayable 908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14375000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1392000.00
nonCurrentAssetsTotal 33894000.00
nonCurrentLiabilitiesOther 5897000.00
nonCurrentLiabilitiesTotal 5897000.00
capitalSurpluse 154874000.00
liabilitiesAndStockholdersEquity 152737000.00
cashAndShortTermInvestments 107854000.00
propertyPlantAndEquipmentGross 2688000.00
propertyPlantAndEquipmentNet 2688000.00
commonStockSharesOutstanding 57553000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
totalAssets 65769000.00
intangibleAssets 26054000.00
otherCurrentAssets 3573000.00
totalLiab 12392000.00
totalStockholderEquity 53377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6105000.00
commonStock 1000.00
retainedEarnings -17768000.00
otherLiab 435000.00
goodWill 4651000.00
otherAssets 32105000.00
cash 20886000.00
totalCurrentLiabilities 6568000.00
netDebt -20886000.00
otherStockholderEquity 23318000.00
propertyPlantEquipment 2549000.00
totalCurrentAssets 31115000.00
netTangibleAssets 14543000.00
shortTermInvestments 0.00
netReceivables 6287000.00
longTermDebt 0.00
inventory 369000.00
accountsPayable 463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 8129000.00
retainedEarningsTotalEquity -17768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 34654000.00
nonCurrentLiabilitiesOther 5824000.00
nonCurrentLiabilitiesTotal 5824000.00
warrants 85407000.00
capitalSurpluse 20301000.00
liabilitiesAndStockholdersEquity 65769000.00
cashAndShortTermInvestments 20886000.00
propertyPlantAndEquipmentGross 2549000.00
propertyPlantAndEquipmentNet 2549000.00
commonStockSharesOutstanding 41680000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalAssets 55922000.00
intangibleAssets 25391000.00
otherCurrentAssets 843000.00
totalLiab 61757000.00
totalStockholderEquity -5835000.00
otherCurrentLiab 5269000.00
commonStock 4000.00
retainedEarnings -70797000.00
otherLiab 422000.00
goodWill 4651000.00
otherAssets 30042000.00
cash 13990000.00
totalCurrentLiabilities 56017000.00
netDebt -13990000.00
otherStockholderEquity 67703000.00
propertyPlantEquipment 2233000.00
totalCurrentAssets 23647000.00
netReceivables 6050000.00
inventory 396000.00
accountsPayable 50748000.00
accumulatedOtherComprehensiveIncome -2745000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 50822000.00
nonCurrentAssetsTotal 32275000.00
nonCurrentLiabilitiesTotal 5740000.00
liabilitiesAndStockholdersEquity 55922000.00
cashAndShortTermInvestments 13990000.00
propertyPlantAndEquipmentGross 2233000.00
propertyPlantAndEquipmentNet 2233000.00
commonStockSharesOutstanding 49596105.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 55090000.00
intangibleAssets 24691000.00
otherCurrentAssets 3743000.00
totalLiab 21082000.00
totalStockholderEquity 34008000.00
otherCurrentLiab 7061000.00
commonStock 1000.00
retainedEarnings -23170000.00
otherLiab 6575000.00
goodWill 4651000.00
otherAssets 29342000.00
cash 13917000.00
totalCurrentLiabilities 9429000.00
netDebt -13917000.00
otherStockholderEquity 4840000.00
propertyPlantEquipment 1992000.00
totalCurrentAssets 23756000.00
netReceivables 5705000.00
inventory 391000.00
accountsPayable 2368000.00
accumulatedOtherComprehensiveIncome -2506000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 54843000.00
nonCurrentAssetsTotal 31334000.00
nonCurrentLiabilitiesTotal 11653000.00
liabilitiesAndStockholdersEquity 55090000.00
cashAndShortTermInvestments 13917000.00
propertyPlantAndEquipmentGross 1992000.00
propertyPlantAndEquipmentNet 1992000.00
commonStockSharesOutstanding 8135000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
commonStockSharesOutstanding 41680000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
commonStockSharesOutstanding 41680000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
commonStockSharesOutstanding 41680000.00
2013-01-31
date 2013-01-31
currency_symbol USD
totalAssets 46301000.00
intangibleAssets 29031000.00
otherCurrentAssets 4209000.00
totalLiab 11514000.00
totalStockholderEquity 34787000.00
otherCurrentLiab 5224000.00
commonStock 1000.00
otherLiab 944000.00
goodWill 4651000.00
otherAssets 29838000.00
cash 5905000.00
totalCurrentLiabilities 8305000.00
propertyPlantEquipment 1134000.00
shortTermInvestments 791000.00
inventory 272000.00
accountsPayable 876000.00
preferredStockTotalEquity 50176000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 3088900000.00
intangibleAssets 936359000.00
otherCurrentAssets 31792000.00
totalLiab 1193260000.00
totalStockholderEquity 1895640000.00
otherCurrentLiab 89503000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 149916000.00
otherLiab 95373000.00
goodWill 1648145000.00
otherAssets 52180000.00
cash 254266000.00
totalCurrentLiabilities 131061000.00
netDebt 740219000.00
shortTermDebt 27659000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 994485000.00
otherStockholderEquity 1745716000.00
propertyPlantEquipment 69323000.00
totalCurrentAssets 382893000.00
netTangibleAssets -688864000.00
netReceivables 96835000.00
longTermDebt 907838000.00
accountsPayable 13899000.00
nonCurrrentAssetsOther 52180000.00
nonCurrentAssetsTotal 2706007000.00
capitalLeaseObligations 69147000.00
nonCurrentLiabilitiesOther 12708000.00
nonCurrentLiabilitiesTotal 1062199000.00
liabilitiesAndStockholdersEquity 3088900000.00
cashAndShortTermInvestments 254266000.00
propertyPlantAndEquipmentGross 69323000.00
propertyPlantAndEquipmentNet 69323000.00
netWorkingCapital 251832000.00
netInvestedCapital 2820978000.00
commonStockSharesOutstanding 84442000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3107102000.00
intangibleAssets 973137000.00
otherCurrentAssets 38495000.00
totalLiab 1254527000.00
totalStockholderEquity 1852575000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 104725000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 176059000.00
otherLiab 114031000.00
goodWill 1645836000.00
otherAssets 49807000.00
cash 225414000.00
totalCurrentLiabilities 153187000.00
netDebt 782816000.00
shortTermDebt 20921000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 1008230000.00
otherStockholderEquity 1676508000.00
propertyPlantEquipment 86985000.00
totalCurrentAssets 351337000.00
netTangibleAssets -766398000.00
netReceivables 87428000.00
longTermDebt 922077000.00
accountsPayable 27541000.00
nonCurrrentAssetsOther 49807000.00
nonCurrentAssetsTotal 2755765000.00
capitalLeaseObligations 77403000.00
nonCurrentLiabilitiesOther 14185000.00
nonCurrentLiabilitiesTotal 1101340000.00
liabilitiesAndStockholdersEquity 3107102000.00
cashAndShortTermInvestments 225414000.00
propertyPlantAndEquipmentGross 86985000.00
propertyPlantAndEquipmentNet 86985000.00
netWorkingCapital 198150000.00
netInvestedCapital 2783402000.00
commonStockSharesOutstanding 83133000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2710007000.00
intangibleAssets 767003000.00
otherCurrentAssets 58607000.00
totalLiab 1331279000.00
totalStockholderEquity 1378728000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 126150000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 220348000.00
otherLiab 128537000.00
goodWill 1326793000.00
otherAssets 37420000.00
cash 328803000.00
totalCurrentLiabilities 204301000.00
netDebt 746175000.00
shortTermDebt 76537000.00
shortLongTermDebt 62500000.00
shortLongTermDebtTotal 1074978000.00
otherStockholderEquity 1158372000.00
propertyPlantEquipment 118614000.00
totalCurrentAssets 460177000.00
netTangibleAssets -715068000.00
netReceivables 72767000.00
longTermDebt 924217000.00
accountsPayable 1614000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 220348000.00
nonCurrrentAssetsOther 37420000.00
nonCurrentAssetsTotal 2249830000.00
capitalLeaseObligations 88261000.00
nonCurrentLiabilitiesOther 8808000.00
nonCurrentLiabilitiesTotal 1126978000.00
capitalSurpluse 1158372000.00
liabilitiesAndStockholdersEquity 2710007000.00
cashAndShortTermInvestments 328803000.00
propertyPlantAndEquipmentGross 118614000.00
propertyPlantAndEquipmentNet 118614000.00
netWorkingCapital 255476000.00
netInvestedCapital 2365445000.00
commonStockSharesOutstanding 75679000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2565181000.00
intangibleAssets 783279000.00
otherCurrentAssets 33793000.00
totalLiab 1534886000.00
totalStockholderEquity 1030295000.00
deferredLongTermLiab 6400000.00
otherCurrentLiab 96693000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 211514000.00
otherLiab 133117000.00
goodWill 1334127000.00
otherAssets 35107000.00
cash 191726000.00
totalCurrentLiabilities 152137000.00
netDebt 1109370000.00
shortTermDebt 51464000.00
shortLongTermDebt 39063000.00
shortLongTermDebtTotal 1301096000.00
otherStockholderEquity 818774000.00
propertyPlantEquipment 33486000.00
totalCurrentAssets 296004000.00
netTangibleAssets -1085615000.00
netReceivables 70485000.00
longTermDebt 1181615000.00
accountsPayable 3980000.00
accumulatedOtherComprehensiveIncome -15757000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 211514000.00
nonCurrrentAssetsOther 35089000.00
nonCurrentAssetsTotal 2269177000.00
capitalLeaseObligations 80418000.00
longTermDebtTotal 1181615000.00
nonCurrentLiabilitiesOther 1382749000.00
nonCurrentLiabilitiesTotal 1382749000.00
capitalSurpluse 818774000.00
liabilitiesAndStockholdersEquity 2565181000.00
cashAndShortTermInvestments 191726000.00
propertyPlantAndEquipmentGross 116664000.00
propertyPlantAndEquipmentNet 116664000.00
netWorkingCapital 145363000.00
netInvestedCapital 2250973000.00
commonStockSharesOutstanding 68453000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 510016000.00
intangibleAssets 79666000.00
otherCurrentAssets 7534000.00
totalLiab 32937000.00
totalStockholderEquity 477079000.00
otherCurrentLiab 25533000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 171850000.00
otherLiab 3884000.00
goodWill 4651000.00
otherAssets 22799000.00
cash 361475000.00
totalCurrentLiabilities 29053000.00
netDebt -361475000.00
otherStockholderEquity 305223000.00
propertyPlantEquipment 8223000.00
totalCurrentAssets 394677000.00
longTermInvestments 700000.00
netTangibleAssets 392762000.00
shortTermInvestments 361475000.00
netReceivables 25668000.00
inventory 0.00
accountsPayable 3520000.00
accumulatedOtherComprehensiveIncome -9078000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 171850000.00
nonCurrrentAssetsOther 21122000.00
nonCurrentAssetsTotal 115339000.00
nonCurrentLiabilitiesOther 3884000.00
nonCurrentLiabilitiesTotal 3884000.00
capitalSurpluse 305223000.00
liabilitiesAndStockholdersEquity 510016000.00
cashAndShortTermInvestments 361475000.00
propertyPlantAndEquipmentGross 8223000.00
propertyPlantAndEquipmentNet 8223000.00
netWorkingCapital 365624000.00
netInvestedCapital 477079000.00
commonStockSharesOutstanding 63370000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 369159000.00
intangibleAssets 83635000.00
otherCurrentAssets 3310000.00
totalLiab 22885000.00
totalStockholderEquity 346274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18070000.00
commonStock 6000.00
retainedEarnings 85300000.00
otherLiab 2395000.00
goodWill 4651000.00
otherAssets 7641000.00
cash 199472000.00
totalCurrentLiabilities 20490000.00
netDebt -199472000.00
otherStockholderEquity 261237000.00
propertyPlantEquipment 7836000.00
totalCurrentAssets 265396000.00
longTermInvestments 706000.00
netTangibleAssets 257988000.00
shortTermInvestments 40797000.00
netReceivables 21602000.00
longTermDebt 0.00
inventory 215000.00
accountsPayable 2420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2180000.00
nonCurrentAssetsTotal 103763000.00
nonCurrentLiabilitiesOther 2395000.00
nonCurrentLiabilitiesTotal 2395000.00
capitalSurpluse 261237000.00
liabilitiesAndStockholdersEquity 369159000.00
cashAndShortTermInvestments 240269000.00
propertyPlantAndEquipmentGross 7836000.00
propertyPlantAndEquipmentNet 7836000.00
netWorkingCapital 244906000.00
netInvestedCapital 346274000.00
commonStockSharesOutstanding 61854000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 279136000.00
intangibleAssets 65020000.00
otherCurrentAssets 2867000.00
totalLiab 17196000.00
totalStockholderEquity 261940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12482000.00
commonStock 6000.00
retainedEarnings 29985000.00
otherLiab 1493000.00
goodWill 4651000.00
otherAssets 3476000.00
cash 139954000.00
totalCurrentLiabilities 15703000.00
netDebt -139954000.00
otherStockholderEquity 232114000.00
propertyPlantEquipment 5170000.00
totalCurrentAssets 200819000.00
netTangibleAssets 192269000.00
shortTermInvestments 40405000.00
netReceivables 17001000.00
longTermDebt 0.00
inventory 592000.00
accountsPayable 3221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1861000.00
nonCurrentAssetsTotal 78317000.00
nonCurrentLiabilitiesOther 1493000.00
nonCurrentLiabilitiesTotal 1493000.00
capitalSurpluse 232114000.00
liabilitiesAndStockholdersEquity 279136000.00
cashAndShortTermInvestments 180359000.00
propertyPlantAndEquipmentGross 5170000.00
propertyPlantAndEquipmentNet 5170000.00
commonStockSharesOutstanding 59894000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 219795000.00
intangibleAssets 66840000.00
otherCurrentAssets 1703000.00
totalLiab 16338000.00
totalStockholderEquity 203457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9675000.00
commonStock 6000.00
retainedEarnings 3609000.00
otherLiab 4232000.00
goodWill 4651000.00
otherAssets 1469000.00
cash 83641000.00
totalCurrentLiabilities 12106000.00
netDebt -83641000.00
otherStockholderEquity 199940000.00
propertyPlantEquipment 3506000.00
totalCurrentAssets 143048000.00
netTangibleAssets 131966000.00
shortTermInvestments 40134000.00
netReceivables 14308000.00
longTermDebt 0.00
inventory 620000.00
accountsPayable 2431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1750000.00
nonCurrentAssetsTotal 76747000.00
nonCurrentLiabilitiesOther 4232000.00
nonCurrentLiabilitiesTotal 4232000.00
capitalSurpluse 199940000.00
liabilitiesAndStockholdersEquity 219795000.00
cashAndShortTermInvestments 123775000.00
propertyPlantAndEquipmentGross 3506000.00
propertyPlantAndEquipmentNet 3506000.00
commonStockSharesOutstanding 58863000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 158769000.00
intangibleAssets 26541000.00
otherCurrentAssets 4035000.00
totalLiab 14674000.00
totalStockholderEquity 144095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7528000.00
commonStock 5000.00
retainedEarnings -13004000.00
otherLiab 488000.00
goodWill 4651000.00
otherAssets 281000.00
cash 111005000.00
totalCurrentLiabilities 8831000.00
netDebt -111005000.00
otherStockholderEquity 1584000.00
propertyPlantEquipment 2577000.00
totalCurrentAssets 124719000.00
netTangibleAssets 112903000.00
shortTermInvestments 0.00
netReceivables 9054000.00
longTermDebt 0.00
inventory 625000.00
accountsPayable 1303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -1764000.00
nonCurrentAssetsTotal 34050000.00
nonCurrentLiabilitiesTotal 5843000.00
liabilitiesAndStockholdersEquity 158769000.00
cashAndShortTermInvestments 111005000.00
propertyPlantAndEquipmentGross 2577000.00
propertyPlantAndEquipmentNet 2577000.00
commonStockSharesOutstanding 51856000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 55090000.00
intangibleAssets 24691000.00
otherCurrentAssets 3743000.00
totalLiab 21082000.00
totalStockholderEquity 34008000.00
otherCurrentLiab 7061000.00
commonStock 1000.00
retainedEarnings -23170000.00
otherLiab 6575000.00
goodWill 4651000.00
cash 13917000.00
totalCurrentLiabilities 9429000.00
netDebt -13917000.00
otherStockholderEquity 4840000.00
propertyPlantEquipment 1992000.00
totalCurrentAssets 23756000.00
netReceivables 5705000.00
inventory 391000.00
accountsPayable 2368000.00
accumulatedOtherComprehensiveIncome -2506000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 54843000.00
nonCurrentAssetsTotal 31334000.00
nonCurrentLiabilitiesTotal 11653000.00
liabilitiesAndStockholdersEquity 55090000.00
cashAndShortTermInvestments 13917000.00
propertyPlantAndEquipmentGross 1992000.00
propertyPlantAndEquipmentNet 1992000.00
commonStockSharesOutstanding 5651000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 46301000.00
intangibleAssets 29031000.00
otherCurrentAssets 4209000.00
totalLiab 11514000.00
totalStockholderEquity 34787000.00
otherCurrentLiab 5224000.00
commonStock 1000.00
otherLiab 944000.00
goodWill 4651000.00
otherAssets 807000.00
cash 5905000.00
totalCurrentLiabilities 8305000.00
propertyPlantEquipment 1134000.00
shortTermInvestments 791000.00
inventory 272000.00
accountsPayable 876000.00
preferredStockTotalEquity 50176000.00
commonStockSharesOutstanding 45847000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
investments -15420000.00
totalCashFromFinancingActivities 2028000.00
netIncome 14673000.00
changeInCash 43716000.00
beginPeriodCashFlow 290345000.00
endPeriodCashFlow 334061000.00
totalCashFromOperatingActivities 57108000.00
depreciation 37780000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities 2028000.00
capitalExpenditures 15420000
changeInWorkingCapital -9906000.00
stockBasedCompensation 21662000.00
otherNonCashItems 689000.00
freeCashFlow 41688000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
investments -10249000.00
changeToLiabilities 14726000.00
totalCashflowsFromInvestingActivities -10249000.00
totalCashFromFinancingActivities -2155000.00
changeToOperatingActivities 4975000.00
netIncome 10581000.00
changeInCash 64703000.00
beginPeriodCashFlow 225642000.00
endPeriodCashFlow 290345000.00
totalCashFromOperatingActivities 77107000.00
depreciation 38346000.00
otherCashflowsFromInvestingActivities -9791000.00
changeToAccountReceivables 5833000.00
salePurchaseOfStock 438000.00
otherCashflowsFromFinancingActivities -2155000.00
changeToNetincome 12673000.00
capitalExpenditures 10249000
changeReceivables 5833000.00
cashFlowsOtherOperating -5731000.00
cashAndCashEquivalentsChanges 64703000.00
changeInWorkingCapital 14828000.00
stockBasedCompensation 20073000.00
otherNonCashItems 679000.00
freeCashFlow 66858000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -9135000.00
changeToLiabilities -25431000.00
totalCashflowsFromInvestingActivities -9135000.00
netBorrowings -54375000.00
totalCashFromFinancingActivities -51027000.00
changeToOperatingActivities -29373000.00
netIncome 4094000.00
changeInCash -28624000.00
beginPeriodCashFlow 254266000.00
endPeriodCashFlow 225642000.00
totalCashFromOperatingActivities 31538000.00
depreciation 39041000.00
otherCashflowsFromInvestingActivities -9003000.00
changeToAccountReceivables -1579000.00
salePurchaseOfStock 916000.00
otherCashflowsFromFinancingActivities 3348000.00
changeToNetincome 18623000.00
capitalExpenditures 9135000
changeReceivables -1579000.00
cashFlowsOtherOperating -3992000.00
cashAndCashEquivalentsChanges -28624000.00
changeInWorkingCapital -31002000.00
stockBasedCompensation 18204000.00
otherNonCashItems 1939000.00
freeCashFlow 22403000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
investments -10276000.00
changeToLiabilities 6497000.00
totalCashflowsFromInvestingActivities -10276000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -1146000.00
changeToOperatingActivities 11353000.00
netIncome -209000.00
changeInCash 44069000.00
beginPeriodCashFlow 210197000.00
endPeriodCashFlow 254266000.00
totalCashFromOperatingActivities 55491000.00
issuanceOfCapitalStock 0.00
depreciation 40475000.00
changeToAccountReceivables -9119000.00
otherCashflowsFromFinancingActivities -5640000.00
changeToNetincome 5687000.00
capitalExpenditures 10276000
changeInWorkingCapital 8731000.00
stockBasedCompensation 12304000.00
otherNonCashItems 806000.00
freeCashFlow 45215000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
investments -13527000.00
changeToLiabilities -7584000.00
totalCashflowsFromInvestingActivities -13527000.00
netBorrowings -2187000.00
totalCashFromFinancingActivities -1095000.00
changeToOperatingActivities -2030000.00
netIncome -1641000.00
changeInCash 33311000.00
beginPeriodCashFlow 176886000.00
endPeriodCashFlow 210197000.00
totalCashFromOperatingActivities 47933000.00
issuanceOfCapitalStock 0.00
depreciation 40500000.00
otherCashflowsFromInvestingActivities -12940000.00
changeToAccountReceivables 2710000.00
salePurchaseOfStock 1680000.00
otherCashflowsFromFinancingActivities 1092000.00
changeToNetincome 15163000.00
capitalExpenditures 13527000
changeReceivables 2710000.00
cashFlowsOtherOperating 4627000.00
cashAndCashEquivalentsChanges 33311000.00
changeInWorkingCapital -6904000.00
stockBasedCompensation 18170000.00
otherNonCashItems 815000.00
freeCashFlow 34406000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
investments -21121000.00
changeToLiabilities 7228000.00
totalCashflowsFromInvestingActivities -21121000.00
netBorrowings -2188000.00
totalCashFromFinancingActivities -3389000.00
changeToOperatingActivities 17000.00
netIncome -10654000.00
changeInCash 15639000.00
beginPeriodCashFlow 161247000.00
endPeriodCashFlow 176886000.00
totalCashFromOperatingActivities 40149000.00
issuanceOfCapitalStock 0.00
depreciation 40740000.00
otherCashflowsFromInvestingActivities -19892000.00
changeToAccountReceivables -4586000.00
salePurchaseOfStock 2125000.00
otherCashflowsFromFinancingActivities -1201000.00
changeToNetincome 15335000.00
capitalExpenditures 21121000
changeReceivables -4586000.00
cashFlowsOtherOperating -8741000.00
cashAndCashEquivalentsChanges 15639000.00
changeInWorkingCapital -6099000.00
stockBasedCompensation 18154000.00
otherNonCashItems 1096000.00
freeCashFlow 19028000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments -74203000.00
changeToLiabilities -24056000.00
totalCashflowsFromInvestingActivities -74203000.00
netBorrowings -2187000.00
totalCashFromFinancingActivities 2959000.00
changeToOperatingActivities -6467000.00
netIncome -13639000.00
changeInCash -64167000.00
beginPeriodCashFlow 225414000.00
endPeriodCashFlow 161247000.00
totalCashFromOperatingActivities 7077000.00
issuanceOfCapitalStock 0.00
depreciation 39486000.00
otherCashflowsFromInvestingActivities -73048000.00
changeToAccountReceivables 1425000.00
salePurchaseOfStock 2811000.00
otherCashflowsFromFinancingActivities 5146000.00
changeToNetincome 9516000.00
capitalExpenditures 74203000
changeReceivables 1425000.00
cashFlowsOtherOperating 7264000.00
cashAndCashEquivalentsChanges -64167000.00
changeInWorkingCapital -29098000.00
stockBasedCompensation 13986000.00
otherNonCashItems 812000.00
freeCashFlow -67126000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
investments -471301000.00
changeToLiabilities 31845000.00
totalCashflowsFromInvestingActivities -471301000.00
netBorrowings -2187000.00
totalCashFromFinancingActivities -2971000.00
changeToOperatingActivities 5047000.00
netIncome -32818000.00
changeInCash -423715000.00
beginPeriodCashFlow 649129000.00
endPeriodCashFlow 225414000.00
totalCashFromOperatingActivities 50557000.00
issuanceOfCapitalStock 2000.00
depreciation 38824000.00
changeToAccountReceivables -1114000.00
otherCashflowsFromFinancingActivities -2969000.00
changeToNetincome 7941000.00
capitalExpenditures 16301000
changeInWorkingCapital 35778000.00
stockBasedCompensation 11050000.00
otherNonCashItems 12388000.00
freeCashFlow 34256000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
investments -79678000.00
changeToLiabilities -3810000.00
totalCashflowsFromInvestingActivities -79678000.00
netBorrowings -37500000.00
totalCashFromFinancingActivities -47219000.00
changeToOperatingActivities -3157000.00
netIncome -5038000.00
changeInCash -104625000.00
beginPeriodCashFlow 753754000.00
endPeriodCashFlow 649129000.00
totalCashFromOperatingActivities 22272000.00
issuanceOfCapitalStock 0.00
depreciation 33545000.00
otherCashflowsFromInvestingActivities -78746000.00
changeToInventory 4302000.00
changeToAccountReceivables -9860000.00
salePurchaseOfStock 1056000.00
otherCashflowsFromFinancingActivities 940281000.00
changeToNetincome 9458000.00
capitalExpenditures 79678000
changeReceivables -9860000.00
cashFlowsOtherOperating 4302000.00
cashAndCashEquivalentsChanges -104625000.00
changeInWorkingCapital -16827000.00
stockBasedCompensation 13284000.00
otherNonCashItems 2022000.00
freeCashFlow -57406000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments 2367000.00
changeToLiabilities -29832000.00
totalCashflowsFromInvestingActivities -20467000.00
netBorrowings -15625000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities 28659000.00
netIncome -3818000.00
changeInCash 16981000.00
beginPeriodCashFlow 736773000.00
endPeriodCashFlow 753754000.00
totalCashFromOperatingActivities 37248000.00
issuanceOfCapitalStock 0.00
depreciation 33051000.00
otherCashflowsFromInvestingActivities -16605000.00
changeToAccountReceivables 245000.00
salePurchaseOfStock 2483000.00
otherCashflowsFromFinancingActivities 200000.00
changeToNetincome 7689000.00
capitalExpenditures 22834000
changeReceivables 245000.00
cashFlowsOtherOperating 21550000.00
cashAndCashEquivalentsChanges 16981000.00
changeInWorkingCapital -928000.00
stockBasedCompensation 15617000.00
otherNonCashItems 620000.00
freeCashFlow 14414000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
investments -67801000.00
changeToLiabilities -381000.00
totalCashflowsFromInvestingActivities -67801000.00
netBorrowings -15625000.00
totalCashFromFinancingActivities 444853000.00
changeToOperatingActivities -15542000.00
netIncome -2615000.00
changeInCash 407970000.00
beginPeriodCashFlow 328803000.00
endPeriodCashFlow 736773000.00
totalCashFromOperatingActivities 30918000.00
depreciation 31768000.00
otherCashflowsFromInvestingActivities -65311000.00
changeToInventory 2206000.00
changeToAccountReceivables -475000.00
salePurchaseOfStock 460831000.00
otherCashflowsFromFinancingActivities 3836000.00
changeToNetincome 16935000.00
capitalExpenditures 18268000
changeReceivables -475000.00
cashFlowsOtherOperating 2206000.00
cashAndCashEquivalentsChanges 407970000.00
changeInWorkingCapital -16398000.00
stockBasedCompensation 12799000.00
otherNonCashItems 2121000.00
freeCashFlow 12650000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -20234000.00
changeToLiabilities 38358000.00
totalCashflowsFromInvestingActivities -20234000.00
netBorrowings -15625000.00
totalCashFromFinancingActivities -11221000.00
changeToOperatingActivities -14467000.00
netIncome 5367000.00
changeInCash 29447000.00
beginPeriodCashFlow 299356000.00
endPeriodCashFlow 328803000.00
totalCashFromOperatingActivities 60902000.00
depreciation 30419000.00
otherCashflowsFromInvestingActivities -18529000.00
changeToAccountReceivables -8476000.00
salePurchaseOfStock 4077000.00
otherCashflowsFromFinancingActivities 4404000.00
changeToNetincome 8417000.00
capitalExpenditures 20234000
changeReceivables -8476000.00
cashFlowsOtherOperating -30489000.00
cashAndCashEquivalentsChanges 29447000.00
changeInWorkingCapital 15415000.00
stockBasedCompensation 12550000.00
otherNonCashItems 1310000.00
freeCashFlow 40668000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -21034000.00
changeToLiabilities -9363000.00
totalCashflowsFromInvestingActivities -21034000.00
netBorrowings -7813000.00
totalCashFromFinancingActivities -575000.00
changeToOperatingActivities 14494000.00
netIncome 1789000.00
changeInCash 30446000.00
beginPeriodCashFlow 268910000.00
endPeriodCashFlow 299356000.00
totalCashFromOperatingActivities 52055000.00
depreciation 29379000.00
otherCashflowsFromInvestingActivities -18633000.00
changeToAccountReceivables 8215000.00
salePurchaseOfStock 1135000.00
otherCashflowsFromFinancingActivities 7777000.00
changeToNetincome 10876000.00
capitalExpenditures 21034000
changeReceivables 8215000.00
cashFlowsOtherOperating 9874000.00
cashAndCashEquivalentsChanges 30446000.00
changeInWorkingCapital 8726000.00
stockBasedCompensation 11479000.00
otherNonCashItems 1087000.00
freeCashFlow 31021000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments -30402000.00
changeToLiabilities 7738000.00
totalCashflowsFromInvestingActivities -30402000.00
netBorrowings -207813000.00
totalCashFromFinancingActivities 74583000.00
changeToOperatingActivities 14627000.00
netIncome -148000.00
changeInCash 97817000.00
beginPeriodCashFlow 171093000.00
endPeriodCashFlow 268910000.00
totalCashFromOperatingActivities 53636000.00
depreciation 28599000.00
otherCashflowsFromInvestingActivities -28926000.00
changeToInventory 5557000.00
changeToAccountReceivables -704000.00
salePurchaseOfStock 288912000.00
otherCashflowsFromFinancingActivities 282396000.00
changeToNetincome 7515000.00
capitalExpenditures 30402000
changeReceivables -704000.00
cashFlowsOtherOperating 9304000.00
cashAndCashEquivalentsChanges 97817000.00
changeInWorkingCapital 16338000.00
stockBasedCompensation 11438000.00
otherNonCashItems 1763000.00
freeCashFlow 23234000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments -25294000.00
changeToLiabilities -21562000.00
totalCashflowsFromInvestingActivities -25294000.00
netBorrowings -7812000.00
totalCashFromFinancingActivities -10365000.00
changeToOperatingActivities -32368000.00
netIncome 1826000.00
changeInCash -20633000.00
beginPeriodCashFlow 191726000.00
endPeriodCashFlow 171093000.00
totalCashFromOperatingActivities 15026000.00
depreciation 27507000.00
otherCashflowsFromInvestingActivities -17783000.00
changeToInventory -9444000.00
changeToAccountReceivables 552000.00
salePurchaseOfStock 1223000.00
otherCashflowsFromFinancingActivities -2553000.00
changeToNetincome 12676000.00
capitalExpenditures 25294000
changeReceivables 552000.00
cashFlowsOtherOperating -7174000.00
cashAndCashEquivalentsChanges -20633000.00
changeInWorkingCapital -28184000.00
stockBasedCompensation 7396000.00
otherNonCashItems 2695000.00
freeCashFlow -10268000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments -25101000.00
changeToLiabilities 353000.00
totalCashflowsFromInvestingActivities -25101000.00
netBorrowings -7813000.00
totalCashFromFinancingActivities 13333000.00
changeToOperatingActivities -2653000.00
netIncome -190000.00
changeInCash 17169000.00
beginPeriodCashFlow 174557000.00
endPeriodCashFlow 191726000.00
totalCashFromOperatingActivities 31787000.00
depreciation 26561000.00
otherCashflowsFromInvestingActivities -22995000.00
changeToInventory -13250000.00
changeToAccountReceivables -3310000.00
salePurchaseOfStock 4005000.00
otherCashflowsFromFinancingActivities 13333000.00
changeToNetincome -11526000.00
capitalExpenditures 10592000
changeReceivables -2192000.00
cashFlowsOtherOperating 17934000.00
cashAndCashEquivalentsChanges 17169000.00
changeInWorkingCapital -8361000.00
stockBasedCompensation 8650000.00
otherNonCashItems 2152000.00
freeCashFlow 21195000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments -1646802000.00
changeToLiabilities 7853000.00
totalCashflowsFromInvestingActivities -1646802000.00
netBorrowings 1219496000.00
totalCashFromFinancingActivities 988960000.00
changeToOperatingActivities 6750000.00
netIncome -21334000.00
changeInCash -640603000.00
beginPeriodCashFlow 815160000.00
endPeriodCashFlow 174557000.00
totalCashFromOperatingActivities 17239000.00
depreciation 19069000.00
otherCashflowsFromInvestingActivities -1645114000.00
changeToInventory 8836000.00
changeToAccountReceivables -1128000.00
salePurchaseOfStock 392000.00
otherCashflowsFromFinancingActivities 989346000.00
changeToNetincome 37578000.00
capitalExpenditures 16736000
changeReceivables -1128000.00
cashFlowsOtherOperating -24799000.00
cashAndCashEquivalentsChanges -640603000.00
changeInWorkingCapital 7229000.00
stockBasedCompensation 17576000.00
otherNonCashItems 1877000.00
freeCashFlow 503000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments -6861000.00
changeToLiabilities 6569000.00
totalCashflowsFromInvestingActivities -6861000.00
netBorrowings 1250000000.00
totalCashFromFinancingActivities 461216000.00
changeToOperatingActivities 2801000.00
netIncome 19366000.00
changeInCash 485850000.00
beginPeriodCashFlow 329310000.00
endPeriodCashFlow 815160000.00
totalCashFromOperatingActivities 31495000.00
depreciation 4949000.00
otherCashflowsFromInvestingActivities -4495000.00
changeToInventory 247000.00
changeToAccountReceivables -335000.00
salePurchaseOfStock 461216000.00
otherCashflowsFromFinancingActivities 461216000.00
changeToNetincome 4220000.00
capitalExpenditures 6861000
changeReceivables -335000.00
cashFlowsOtherOperating -3274000.00
cashAndCashEquivalentsChanges 485850000.00
changeInWorkingCapital 2960000.00
stockBasedCompensation 7590000.00
otherNonCashItems -3696000.00
freeCashFlow 24634000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
investments -53845000.00
changeToLiabilities -8305000.00
totalCashflowsFromInvestingActivities -61730000.00
netBorrowings 1250000000.00
totalCashFromFinancingActivities 4229000.00
changeToOperatingActivities -8414000.00
netIncome 41822000.00
changeInCash -32165000.00
beginPeriodCashFlow 361475000.00
endPeriodCashFlow 329310000.00
totalCashFromOperatingActivities 25336000.00
depreciation 4773000.00
otherCashflowsFromInvestingActivities -6759000.00
changeToInventory 66000.00
changeToAccountReceivables -1354000.00
salePurchaseOfStock 4229000.00
otherCashflowsFromFinancingActivities 4229000.00
changeToNetincome -9914000.00
capitalExpenditures 7885000
changeReceivables -1354000.00
cashFlowsOtherOperating -1686000.00
cashAndCashEquivalentsChanges -32165000.00
changeInWorkingCapital -11345000.00
stockBasedCompensation 6028000.00
otherNonCashItems -23484000.00
freeCashFlow 17451000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
investments 41268000.00
changeToLiabilities 11138000.00
totalCashflowsFromInvestingActivities 38240000.00
netBorrowings 1250000000.00
totalCashFromFinancingActivities 1591000.00
changeToOperatingActivities 8436000.00
netIncome 13119000.00
changeInCash 72468000.00
beginPeriodCashFlow 289007000.00
endPeriodCashFlow 361475000.00
totalCashFromOperatingActivities 32637000.00
depreciation 4687000.00
otherCashflowsFromInvestingActivities -2626000.00
changeToInventory 1336000.00
changeToAccountReceivables -1443000.00
salePurchaseOfStock 1591000.00
otherCashflowsFromFinancingActivities 1591000.00
changeToNetincome 5006000.00
capitalExpenditures 3028000
changeReceivables -1443000.00
cashFlowsOtherOperating -752000.00
cashAndCashEquivalentsChanges 72468000.00
changeInWorkingCapital 8892000.00
stockBasedCompensation 5596000.00
otherNonCashItems 329000.00
freeCashFlow 29609000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments -206000.00
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities -3815000.00
totalCashFromFinancingActivities 2869000.00
changeToOperatingActivities 3152000.00
netIncome 15686000.00
changeInCash 27199000.00
beginPeriodCashFlow 261808000.00
endPeriodCashFlow 289007000.00
totalCashFromOperatingActivities 28145000.00
depreciation 4582000.00
otherCashflowsFromInvestingActivities -2832000.00
dividendsPaid 0.00
changeToInventory -1000.00
changeToAccountReceivables 441000.00
salePurchaseOfStock 2869000.00
otherCashflowsFromFinancingActivities 2869000.00
changeToNetincome 4621000.00
capitalExpenditures 3609000
changeReceivables 441000.00
cashFlowsOtherOperating 2319000.00
cashAndCashEquivalentsChanges 27199000.00
changeInWorkingCapital 3342000.00
stockBasedCompensation 5734000.00
otherNonCashItems 758000.00
freeCashFlow 24536000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
investments -188000.00
changeToLiabilities 561000.00
totalCashflowsFromInvestingActivities -5375000.00
totalCashFromFinancingActivities 8302000.00
changeToOperatingActivities -17000.00
netIncome 22517000.00
changeInCash 32863000.00
beginPeriodCashFlow 228945000.00
endPeriodCashFlow 261808000.00
totalCashFromOperatingActivities 29936000.00
depreciation 4396000.00
otherCashflowsFromInvestingActivities -3618000.00
dividendsPaid 0.00
changeToInventory 14000.00
changeToAccountReceivables -1884000.00
salePurchaseOfStock 8302000.00
otherCashflowsFromFinancingActivities 8302000.00
changeToNetincome 5850000.00
capitalExpenditures 5187000
changeReceivables -1884000.00
cashFlowsOtherOperating -1518000.00
cashAndCashEquivalentsChanges 32863000.00
changeInWorkingCapital -2811000.00
stockBasedCompensation 5488000.00
otherNonCashItems -16000.00
freeCashFlow 24749000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
investments -180000.00
changeToLiabilities -3870000.00
totalCashflowsFromInvestingActivities -3398000.00
totalCashFromFinancingActivities 10167000.00
changeToOperatingActivities -9428000.00
netIncome 22577000.00
changeInCash 29473000.00
beginPeriodCashFlow 199472000.00
endPeriodCashFlow 228945000.00
totalCashFromOperatingActivities 22704000.00
depreciation 4520000.00
otherCashflowsFromInvestingActivities -2097000.00
dividendsPaid 0.00
changeToInventory 38000.00
changeToAccountReceivables -1420000.00
salePurchaseOfStock 10167000.00
otherCashflowsFromFinancingActivities 10167000.00
changeToNetincome 6228000.00
capitalExpenditures 3218000
changeReceivables -1420000.00
cashFlowsOtherOperating -5369000.00
cashAndCashEquivalentsChanges 29473000.00
changeInWorkingCapital -10723000.00
stockBasedCompensation 4239000.00
otherNonCashItems 102000.00
freeCashFlow 19486000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
investments -140000.00
changeToLiabilities 3018000.00
totalCashflowsFromInvestingActivities -6958000.00
totalCashFromFinancingActivities 2244000.00
changeToOperatingActivities 4490000.00
netIncome 5905000.00
changeInCash 15105000.00
beginPeriodCashFlow 184367000.00
endPeriodCashFlow 199472000.00
totalCashFromOperatingActivities 19819000.00
depreciation 4810000.00
otherCashflowsFromInvestingActivities -4742000.00
dividendsPaid 0.00
changeToInventory -46000.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 2244000.00
otherCashflowsFromFinancingActivities 2244000.00
changeToNetincome 3188000.00
capitalExpenditures 6818000
changeReceivables -252000.00
cashFlowsOtherOperating 3206000.00
cashAndCashEquivalentsChanges 15105000.00
changeInWorkingCapital 5926000.00
stockBasedCompensation 3842000.00
otherNonCashItems 123000.00
freeCashFlow 13001000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
investments -119000.00
changeToLiabilities 2898000.00
totalCashflowsFromInvestingActivities -12724000.00
totalCashFromFinancingActivities 5248000.00
changeToOperatingActivities 2874000.00
netIncome 10482000.00
changeInCash 14646000.00
beginPeriodCashFlow 169721000.00
endPeriodCashFlow 184367000.00
totalCashFromOperatingActivities 22122000.00
depreciation 4006000.00
otherCashflowsFromInvestingActivities -11384000.00
dividendsPaid 0.00
changeToInventory 170000.00
changeToAccountReceivables -609000.00
salePurchaseOfStock 5248000.00
otherCashflowsFromFinancingActivities 5248000.00
changeToNetincome 4059000.00
capitalExpenditures 12723000
changeReceivables -609000.00
cashFlowsOtherOperating 1046000.00
cashAndCashEquivalentsChanges 14646000.00
changeInWorkingCapital 3505000.00
stockBasedCompensation 3665000.00
otherNonCashItems 70000.00
freeCashFlow 9399000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
investments -115000.00
changeToLiabilities 2887000.00
totalCashflowsFromInvestingActivities -12792000.00
totalCashFromFinancingActivities 3243000.00
changeToOperatingActivities -29000.00
netIncome 16946000.00
changeInCash 14636000.00
beginPeriodCashFlow 155085000.00
endPeriodCashFlow 169721000.00
totalCashFromOperatingActivities 24185000.00
depreciation 3654000.00
otherCashflowsFromInvestingActivities -11953000.00
dividendsPaid 0.00
changeToInventory 190000.00
changeToAccountReceivables -1886000.00
salePurchaseOfStock 3243000.00
otherCashflowsFromFinancingActivities 3243000.00
changeToNetincome 5274000.00
capitalExpenditures 9677000
changeReceivables -1886000.00
cashFlowsOtherOperating -2866000.00
cashAndCashEquivalentsChanges 14636000.00
changeInWorkingCapital -1675000.00
stockBasedCompensation 3793000.00
otherNonCashItems -14000.00
freeCashFlow 14508000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
investments -109000.00
changeToLiabilities -5073000.00
totalCashflowsFromInvestingActivities -4274000.00
totalCashFromFinancingActivities 3829000.00
changeToOperatingActivities -1207000.00
netIncome 14029000.00
changeInCash 15131000.00
beginPeriodCashFlow 139954000.00
endPeriodCashFlow 155085000.00
totalCashFromOperatingActivities 15576000.00
depreciation 3482000.00
otherCashflowsFromInvestingActivities -2728000.00
dividendsPaid 0.00
changeToInventory 63000.00
changeToAccountReceivables -1987000.00
salePurchaseOfStock 3829000.00
otherCashflowsFromFinancingActivities 3829000.00
changeToNetincome 6228000.00
capitalExpenditures 4165000
changeReceivables -1987000.00
cashFlowsOtherOperating -1207000.00
cashAndCashEquivalentsChanges 15131000.00
changeInWorkingCapital -8204000.00
stockBasedCompensation 3010000.00
otherNonCashItems 41000.00
freeCashFlow 11411000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
investments -104000.00
changeToLiabilities 4607000.00
totalCashflowsFromInvestingActivities -3275000.00
totalCashFromFinancingActivities 3321000.00
changeToOperatingActivities 2552000.00
netIncome 4062000.00
changeInCash 14608000.00
beginPeriodCashFlow 125346000.00
endPeriodCashFlow 139954000.00
totalCashFromOperatingActivities 14562000.00
depreciation 3643000.00
otherCashflowsFromInvestingActivities -2231000.00
dividendsPaid 0.00
changeToInventory 352000.00
changeToAccountReceivables -2972000.00
salePurchaseOfStock 2596000.00
otherCashflowsFromFinancingActivities 3321000.00
changeToNetincome 1023000.00
capitalExpenditures 3171000
changeReceivables -2972000.00
cashFlowsOtherOperating 3832000.00
cashAndCashEquivalentsChanges 14608000.00
changeInWorkingCapital 5819000.00
stockBasedCompensation 1999000.00
otherNonCashItems 50000.00
freeCashFlow 11391000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
investments -98000.00
changeToLiabilities 1460000.00
totalCashflowsFromInvestingActivities -4392000.00
totalCashFromFinancingActivities 5078000.00
changeToOperatingActivities 1290000.00
netIncome 6008000.00
changeInCash 16177000.00
beginPeriodCashFlow 109169000.00
endPeriodCashFlow 125346000.00
totalCashFromOperatingActivities 15491000.00
depreciation 3418000.00
otherCashflowsFromInvestingActivities -2839000.00
dividendsPaid 0.00
changeToInventory -245000.00
changeToAccountReceivables 2617000.00
salePurchaseOfStock 3418000.00
otherCashflowsFromFinancingActivities 5078000.00
changeToNetincome 926000.00
capitalExpenditures 4294000
changeReceivables 2617000.00
cashFlowsOtherOperating 1290000.00
cashAndCashEquivalentsChanges 16177000.00
changeInWorkingCapital 5122000.00
stockBasedCompensation 2068000.00
otherNonCashItems 17000.00
freeCashFlow 11197000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
investments -91000.00
changeToLiabilities 1842000.00
totalCashflowsFromInvestingActivities -2977000.00
totalCashFromFinancingActivities 5954000.00
changeToOperatingActivities -506000.00
netIncome 8233000.00
changeInCash 16403000.00
beginPeriodCashFlow 92766000.00
endPeriodCashFlow 109169000.00
totalCashFromOperatingActivities 13426000.00
depreciation 3178000.00
otherCashflowsFromInvestingActivities -1957000.00
dividendsPaid 0.00
changeToInventory -101000.00
changeToAccountReceivables -975000.00
salePurchaseOfStock 983000.00
otherCashflowsFromFinancingActivities 5954000.00
changeToNetincome 1737000.00
capitalExpenditures 2886000
changeReceivables -975000.00
cashFlowsOtherOperating -506000.00
cashAndCashEquivalentsChanges 16403000.00
changeInWorkingCapital 260000.00
stockBasedCompensation 2509000.00
otherNonCashItems 18000.00
freeCashFlow 10540000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
investments -86000.00
changeToLiabilities -4667000.00
totalCashflowsFromInvestingActivities -2410000.00
totalCashFromFinancingActivities 9423000.00
changeToOperatingActivities -4739000.00
netIncome 8073000.00
changeInCash 9125000.00
beginPeriodCashFlow 83641000.00
endPeriodCashFlow 92766000.00
totalCashFromOperatingActivities 2112000.00
depreciation 2947000.00
otherCashflowsFromInvestingActivities -2003000.00
dividendsPaid 0.00
changeToInventory 22000.00
changeToAccountReceivables -1398000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 9423000.00
changeToNetincome 1856000.00
capitalExpenditures 2324000
changeReceivables -1398000.00
cashFlowsOtherOperating -4739000.00
cashAndCashEquivalentsChanges 9125000.00
changeInWorkingCapital -10782000.00
stockBasedCompensation 1822000.00
otherNonCashItems 18000.00
freeCashFlow -212000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
investments -78000.00
changeToLiabilities 3816000.00
totalCashflowsFromInvestingActivities -9379000.00
totalCashFromFinancingActivities 242000.00
changeToOperatingActivities 1733000.00
netIncome 3128000.00
changeInCash -1368000.00
beginPeriodCashFlow 85009000.00
endPeriodCashFlow 83641000.00
totalCashFromOperatingActivities 7769000.00
depreciation 2871000.00
otherCashflowsFromInvestingActivities -8807000.00
dividendsPaid 0.00
changeToInventory 195000.00
changeToAccountReceivables -4306000.00
salePurchaseOfStock 317000.00
otherCashflowsFromFinancingActivities 242000.00
changeToNetincome 980000.00
capitalExpenditures 9301000
changeReceivables -4306000.00
cashFlowsOtherOperating 1062000.00
cashAndCashEquivalentsChanges -1368000.00
changeInWorkingCapital 767000.00
stockBasedCompensation 1629000.00
otherNonCashItems 47000.00
freeCashFlow -1532000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
investments -576000.00
changeToLiabilities 1319000.00
totalCashflowsFromInvestingActivities -36797000.00
totalCashFromFinancingActivities 1475000.00
netIncome 4087000.00
changeInCash -23842000.00
beginPeriodCashFlow 108851000.00
endPeriodCashFlow 85009000.00
totalCashFromOperatingActivities 11480000.00
depreciation 2065000.00
otherCashflowsFromInvestingActivities -35596000.00
dividendsPaid 0.00
changeToInventory -225000.00
changeToAccountReceivables 933000.00
salePurchaseOfStock 445000.00
otherCashflowsFromFinancingActivities 1475000.00
changeToNetincome 1111000.00
capitalExpenditures 36221000
changeReceivables 933000.00
cashFlowsOtherOperating 2190000.00
cashAndCashEquivalentsChanges -23842000.00
changeInWorkingCapital 4217000.00
stockBasedCompensation 1483000.00
freeCashFlow -24741000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-10
currency_symbol USD
investments -75000.00
changeToLiabilities 1667000.00
totalCashflowsFromInvestingActivities -2037000.00
totalCashFromFinancingActivities 30506000.00
netIncome 4421000.00
changeInCash 33990000.00
beginPeriodCashFlow 74861000.00
endPeriodCashFlow 108851000.00
totalCashFromOperatingActivities 5521000.00
depreciation 1915000.00
otherCashflowsFromInvestingActivities -1531000.00
dividendsPaid 0.00
changeToInventory 77000.00
changeToAccountReceivables -376000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 30506000.00
changeToNetincome 546000.00
capitalExpenditures 1962000
changeReceivables -376000.00
cashFlowsOtherOperating -2729000.00
cashAndCashEquivalentsChanges 33990000.00
changeInWorkingCapital -1361000.00
stockBasedCompensation 1677000.00
freeCashFlow 3559000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
investments -40062000.00
changeToLiabilities -3699000.00
totalCashflowsFromInvestingActivities -42339000.00
totalCashFromFinancingActivities 4424000.00
netIncome 4977000.00
changeInCash -36144000.00
beginPeriodCashFlow 111005000.00
endPeriodCashFlow 74861000.00
totalCashFromOperatingActivities 1771000.00
depreciation 1750000.00
otherCashflowsFromInvestingActivities -1451000.00
dividendsPaid 0.00
changeToInventory -42000.00
changeToAccountReceivables -1425000.00
salePurchaseOfStock 493000.00
otherCashflowsFromFinancingActivities 4424000.00
changeToNetincome 1092000.00
capitalExpenditures 2277000
changeReceivables -1425000.00
cashFlowsOtherOperating -882000.00
cashAndCashEquivalentsChanges -36144000.00
changeInWorkingCapital -6048000.00
stockBasedCompensation 1094000.00
freeCashFlow -506000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
investments -305000.00
changeToLiabilities -1156000.00
totalCashflowsFromInvestingActivities -8437000.00
totalCashFromFinancingActivities 488000.00
changeToOperatingActivities -1148000.00
netIncome 1371000.00
changeInCash 3151000.00
beginPeriodCashFlow 107854000.00
endPeriodCashFlow 111005000.00
totalCashFromOperatingActivities 4467000.00
depreciation 1703000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50347000.00
changeToInventory 131000.00
changeToAccountReceivables -3031000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome 4908000.00
capitalExpenditures 1804000
changeInWorkingCapital 39000.00
stockBasedCompensation 1732000.00
otherNonCashItems 55000.00
freeCashFlow 2663000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 84809000.00
netIncome 3049000.00
changeInCash 86968000.00
beginPeriodCashFlow 20886000.00
endPeriodCashFlow 107854000.00
totalCashFromOperatingActivities 4229000.00
depreciation 1544000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 50347000.00
changeToInventory -387000.00
changeToAccountReceivables 233000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84809000.00
capitalExpenditures 1765000
changeInWorkingCapital -868000.00
stockBasedCompensation 325000.00
freeCashFlow 2464000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4380000.00
netIncome 3028000.00
changeInCash 6896000.00
beginPeriodCashFlow 13990000.00
endPeriodCashFlow 20886000.00
totalCashFromOperatingActivities 4887000.00
depreciation 1392000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27000.00
changeToAccountReceivables -237000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4380000.00
capitalExpenditures 2371000
changeInWorkingCapital -831000.00
stockBasedCompensation 403000.00
freeCashFlow 2516000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities 802000.00
netIncome 2718000.00
changeInCash 73000.00
beginPeriodCashFlow 13917000.00
endPeriodCashFlow 13990000.00
totalCashFromOperatingActivities 1463000.00
depreciation 1251000.00
changeToInventory -5000.00
changeToAccountReceivables -345000.00
otherCashflowsFromFinancingActivities 802000.00
changeToNetincome 803000.00
capitalExpenditures 2192000
changeInWorkingCapital -4258000.00
stockBasedCompensation 65000.00
otherNonCashItems 735000.00
freeCashFlow -729000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
changeToLiabilities 4634000.00
totalCashFromFinancingActivities -4113000.00
netIncome -4717000.00
changeInCash 787000.00
beginPeriodCashFlow 13130000.00
endPeriodCashFlow 13917000.00
totalCashFromOperatingActivities 5578000.00
depreciation 1130000.00
dividendsPaid 694000.00
changeToInventory 86000.00
changeToAccountReceivables -1360000.00
otherCashflowsFromFinancingActivities -2752000.00
capitalExpenditures 1478000
changeInWorkingCapital 3666000.00
stockBasedCompensation 13000.00
otherNonCashItems 5604000.00
freeCashFlow 4100000.00
2013-10-31
date 2013-10-31
filing_date 2013-10-31
currency_symbol USD
totalCashFromFinancingActivities 51000.00
netIncome 1978000.00
changeInCash 3803000.00
beginPeriodCashFlow 9327000.00
endPeriodCashFlow 13130000.00
totalCashFromOperatingActivities 5313000.00
depreciation 1151000.00
changeToInventory -89000.00
changeToAccountReceivables 104000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 1561000
changeInWorkingCapital 795000.00
stockBasedCompensation 14000.00
otherNonCashItems 119000.00
freeCashFlow 3752000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalCashFromFinancingActivities 33000.00
netIncome 2222000.00
changeInCash 2682000.00
beginPeriodCashFlow 6645000.00
endPeriodCashFlow 9327000.00
totalCashFromOperatingActivities 4039000.00
depreciation 1009000.00
changeToInventory -92000.00
changeToAccountReceivables 392000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 1390000
changeInWorkingCapital -567000.00
stockBasedCompensation 15000.00
otherNonCashItems 10000.00
freeCashFlow 2649000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -1335000.00
netIncome 1750000.00
changeInCash 740000.00
beginPeriodCashFlow 5905000.00
endPeriodCashFlow 6645000.00
totalCashFromOperatingActivities 3085000.00
depreciation 980000.00
changeToInventory -23000.00
changeToAccountReceivables -682000.00
otherCashflowsFromFinancingActivities 165000.00
capitalExpenditures 1010000
changeInWorkingCapital -734000.00
stockBasedCompensation 15000.00
otherNonCashItems 10000.00
freeCashFlow 2075000.00
2013-01-31
date 2013-01-31
currency_symbol USD
changeToLiabilities 1228000.00
netIncome 11169000.00
endPeriodCashFlow 5905000.00
totalCashFromOperatingActivities 11770000.00
changeToInventory 18000.00
changeToAccountReceivables 571000.00
changeToNetincome 65000.00
capitalExpenditures 831000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
investments -119127000.00
changeToLiabilities -26673000.00
totalCashflowsFromInvestingActivities -119127000.00
netBorrowings -8750000.00
totalCashFromFinancingActivities -2671000.00
changeToOperatingActivities 2873000.00
netIncome -26143000.00
changeInCash 28852000.00
beginPeriodCashFlow 225414000.00
endPeriodCashFlow 254266000.00
totalCashFromOperatingActivities 150650000.00
issuanceOfCapitalStock 0.00
depreciation 161201000.00
changeToAccountReceivables -9570000.00
otherCashflowsFromFinancingActivities -603000.00
changeToNetincome 45701000.00
capitalExpenditures 119127000
changeInWorkingCapital -33370000.00
stockBasedCompensation 62614000.00
otherNonCashItems 3529000.00
freeCashFlow 31523000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-31
currency_symbol USD
investments 2367000.00
changeToLiabilities -2178000.00
totalCashflowsFromInvestingActivities -639247000.00
netBorrowings -53125000.00
totalCashFromFinancingActivities 394863000.00
changeToOperatingActivities 15007000.00
netIncome -44289000.00
changeInCash -103389000.00
beginPeriodCashFlow 328803000.00
endPeriodCashFlow 225414000.00
totalCashFromOperatingActivities 140995000.00
issuanceOfCapitalStock 456640000.00
depreciation 137188000.00
changeToAccountReceivables -11204000.00
otherCashflowsFromFinancingActivities 941348000.00
changeToNetincome 42023000.00
capitalExpenditures 137081000
changeInWorkingCapital 1625000.00
stockBasedCompensation 52750000.00
otherNonCashItems 17151000.00
freeCashFlow 3914000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments -96964000.00
changeToLiabilities 30422000.00
totalCashflowsFromInvestingActivities -96964000.00
netBorrowings -239063000.00
totalCashFromFinancingActivities 52422000.00
changeToOperatingActivities -17714000.00
netIncome 8834000.00
changeInCash 137077000.00
beginPeriodCashFlow 191726000.00
endPeriodCashFlow 328803000.00
totalCashFromOperatingActivities 181619000.00
issuanceOfCapitalStock 286779000.00
depreciation 115904000.00
otherCashflowsFromInvestingActivities -83871000.00
changeToInventory -30422000.00
changeToAccountReceivables -413000.00
salePurchaseOfStock 295347000.00
otherCashflowsFromFinancingActivities 4706000.00
changeToNetincome 39484000.00
capitalExpenditures 96964000
changeReceivables -413000.00
cashFlowsOtherOperating -18485000.00
cashAndCashEquivalentsChanges 137077000.00
changeInWorkingCapital 12295000.00
stockBasedCompensation 42863000.00
otherNonCashItems 6855000.00
freeCashFlow 84655000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments -53845000.00
changeToLiabilities 6470000.00
totalCashflowsFromInvestingActivities -1740494000.00
netBorrowings 1211683000.00
totalCashFromFinancingActivities 1467738000.00
changeToOperatingActivities -1516000.00
netIncome 39664000.00
changeInCash -169749000.00
beginPeriodCashFlow 361475000.00
endPeriodCashFlow 191726000.00
totalCashFromOperatingActivities 105857000.00
issuanceOfCapitalStock 458495000.00
depreciation 55352000.00
otherCashflowsFromInvestingActivities -1679363000.00
changeToInventory -4101000.00
changeToAccountReceivables -6127000.00
salePurchaseOfStock 469842000.00
otherCashflowsFromFinancingActivities 1017056000.00
changeToNetincome 20358000.00
capitalExpenditures 42074000
changeReceivables -5009000.00
cashFlowsOtherOperating -11825000.00
cashAndCashEquivalentsChanges -169749000.00
changeInWorkingCapital -9517000.00
stockBasedCompensation 39844000.00
otherNonCashItems -23151000.00
freeCashFlow 63783000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
investments 40694000.00
changeToLiabilities 8326000.00
totalCashflowsFromInvestingActivities 25652000.00
netBorrowings 1242187000.00
totalCashFromFinancingActivities 22929000.00
changeToOperatingActivities 2143000.00
netIncome 73899000.00
changeInCash 162003000.00
beginPeriodCashFlow 199472000.00
endPeriodCashFlow 361475000.00
totalCashFromOperatingActivities 113422000.00
depreciation 18185000.00
otherCashflowsFromInvestingActivities -11173000.00
changeToInventory -2289000.00
changeToAccountReceivables -4306000.00
salePurchaseOfStock 22929000.00
otherCashflowsFromFinancingActivities 22929000.00
changeToNetincome 21705000.00
capitalExpenditures 15042000
changeReceivables -4306000.00
cashFlowsOtherOperating -5320000.00
cashAndCashEquivalentsChanges 162003000.00
changeInWorkingCapital -1300000.00
stockBasedCompensation 21057000.00
otherNonCashItems 1173000.00
freeCashFlow 98380000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-28
currency_symbol USD
investments -483000.00
changeToLiabilities 3730000.00
totalCashflowsFromInvestingActivities -36748000.00
netBorrowings 1242187000.00
totalCashFromFinancingActivities 14564000.00
changeToOperatingActivities 4490000.00
netIncome 47362000.00
changeInCash 59518000.00
beginPeriodCashFlow 139954000.00
endPeriodCashFlow 199472000.00
totalCashFromOperatingActivities 81702000.00
depreciation 15952000.00
otherCashflowsFromInvestingActivities -30807000.00
dividendsPaid 0.00
changeToInventory 377000.00
changeToAccountReceivables -4734000.00
salePurchaseOfStock 14564000.00
otherCashflowsFromFinancingActivities 14564000.00
changeToNetincome 18749000.00
capitalExpenditures 33383000
changeReceivables -4734000.00
cashFlowsOtherOperating 179000.00
cashAndCashEquivalentsChanges 59518000.00
changeInWorkingCapital -448000.00
stockBasedCompensation 14310000.00
otherNonCashItems 220000.00
freeCashFlow 48319000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
investments -379000.00
changeToLiabilities 3242000.00
totalCashflowsFromInvestingActivities -13054000.00
netBorrowings 1242187000.00
totalCashFromFinancingActivities 23776000.00
changeToOperatingActivities 2552000.00
netIncome 26376000.00
changeInCash 56313000.00
beginPeriodCashFlow 83641000.00
endPeriodCashFlow 139954000.00
totalCashFromOperatingActivities 45591000.00
depreciation 13186000.00
otherCashflowsFromInvestingActivities -9030000.00
dividendsPaid 0.00
changeToInventory 28000.00
changeToAccountReceivables -2728000.00
salePurchaseOfStock 7142000.00
otherCashflowsFromFinancingActivities 23776000.00
changeToNetincome 5542000.00
capitalExpenditures 12675000
changeReceivables -2728000.00
cashFlowsOtherOperating -123000.00
cashAndCashEquivalentsChanges 56313000.00
changeInWorkingCapital 419000.00
stockBasedCompensation 8398000.00
otherNonCashItems 103000.00
freeCashFlow 32916000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
investments -40791000.00
changeToLiabilities 3103000.00
totalCashflowsFromInvestingActivities -90552000.00
totalCashFromFinancingActivities 36647000.00
changeToOperatingActivities 1733000.00
netIncome 16613000.00
changeInCash -27364000.00
beginPeriodCashFlow 111005000.00
endPeriodCashFlow 83641000.00
totalCashFromOperatingActivities 26541000.00
depreciation 8601000.00
otherCashflowsFromInvestingActivities -47385000.00
dividendsPaid 0.00
changeToInventory 5000.00
changeToAccountReceivables -5174000.00
salePurchaseOfStock 1915000.00
otherCashflowsFromFinancingActivities 13155000.00
changeToNetincome 3729000.00
capitalExpenditures 49761000
changeReceivables -5174000.00
cashFlowsOtherOperating -359000.00
cashAndCashEquivalentsChanges -27364000.00
changeInWorkingCapital -2425000.00
stockBasedCompensation 5883000.00
otherNonCashItems 47000.00
freeCashFlow -23220000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
investments -305000.00
changeToLiabilities -791000.00
totalCashflowsFromInvestingActivities -8437000.00
totalCashFromFinancingActivities 90479000.00
changeToOperatingActivities -1148000.00
netIncome 10166000.00
changeInCash 97088000.00
beginPeriodCashFlow 13917000.00
endPeriodCashFlow 111005000.00
totalCashFromOperatingActivities 15046000.00
depreciation 5890000.00
otherCashflowsFromInvestingActivities -6420000.00
dividendsPaid 50347000.00
changeToInventory -234000.00
changeToAccountReceivables -3380000.00
salePurchaseOfStock 4810000.00
otherCashflowsFromFinancingActivities 8239000.00
changeToNetincome 4173000.00
capitalExpenditures 8132000
changeReceivables -3380000.00
cashFlowsOtherOperating -778000.00
cashAndCashEquivalentsChanges 97088000.00
changeInWorkingCapital -5918000.00
stockBasedCompensation 2525000.00
otherNonCashItems 790000.00
freeCashFlow 6914000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
changeToLiabilities 4634000.00
totalCashFromFinancingActivities -5364000.00
netIncome 1233000.00
changeInCash 8012000.00
beginPeriodCashFlow 5905000.00
endPeriodCashFlow 13917000.00
totalCashFromOperatingActivities 18015000.00
depreciation 4270000.00
dividendsPaid 694000.00
changeToInventory -118000.00
changeToAccountReceivables -1546000.00
salePurchaseOfStock -3371000.00
otherCashflowsFromFinancingActivities 271000.00
capitalExpenditures 5439000
changeInWorkingCapital 3160000.00
stockBasedCompensation 57000.00
otherNonCashItems 5743000.00
freeCashFlow 12576000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
changeToLiabilities 1228000.00
totalCashFromFinancingActivities -7458000.00
netIncome 11169000.00
changeInCash 775000.00
beginPeriodCashFlow 5130000.00
endPeriodCashFlow 5905000.00
totalCashFromOperatingActivities 11770000.00
depreciation 3365000.00
changeToInventory 18000.00
changeToAccountReceivables 571000.00
otherCashflowsFromFinancingActivities 110000.00
changeToNetincome 65000.00
capitalExpenditures 2737000
changeInWorkingCapital 1965000.00
stockBasedCompensation 47000.00
otherNonCashItems 129000.00
freeCashFlow 9033000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
researchDevelopment 55614000.00
incomeBeforeTax 21087000.00
netIncome 14673000.00
sellingGeneralAdministrative 26379000.00
sellingAndMarketingExpenses 19656000.00
grossProfit 158408000.00
reconciledDepreciation 23213000.00
ebit 37287000.00
ebitda 60500000.00
depreciationAndAmortization 23213000.00
operatingIncome 30891000.00
otherOperatingExpenses 215673000.00
interestExpense 13545000.00
taxProvision 6414000.00
interestIncome 3713000.00
netInterestIncome -13545000.00
incomeTaxExpense 6414000.00
totalRevenue 249219000.00
totalOperatingExpenses 124862000.00
costOfRevenue 90811000.00
totalOtherIncomeExpenseNet 1086000.00
netIncomeFromContinuingOps 14673000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-05
currency_symbol USD
researchDevelopment 54767000.00
incomeBeforeTax 14224000.00
netIncome 10581000.00
sellingGeneralAdministrative 27090000.00
sellingAndMarketingExpenses 19123000.00
grossProfit 150930000.00
reconciledDepreciation 38346000.00
ebit 29540000.00
ebitda 67886000.00
depreciationAndAmortization 38346000.00
nonOperatingIncomeNetOther 2756000.00
operatingIncome 24740000.00
otherOperatingExpenses 216765000.00
interestExpense 13272000.00
taxProvision 3643000.00
interestIncome 2484000.00
netInterestIncome -10788000.00
nonRecurring 2044000.00
incomeTaxExpense 3643000.00
totalRevenue 243549000.00
totalOperatingExpenses 124146000.00
costOfRevenue 92619000.00
totalOtherIncomeExpenseNet -1772000.00
netIncomeFromContinuingOps 10581000.00
netIncomeApplicableToCommonShares 10581000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
researchDevelopment 53192000.00
incomeBeforeTax 10012000.00
netIncome 4094000.00
sellingGeneralAdministrative 24894000.00
sellingAndMarketingExpenses 19935000.00
grossProfit 147826000.00
reconciledDepreciation 39041000.00
ebit 23181000.00
ebitda 67508000.00
depreciationAndAmortization 44327000.00
nonOperatingIncomeNetOther 1828000.00
operatingIncome 23181000.00
otherOperatingExpenses 217793000.00
interestExpense 14997000.00
taxProvision 5918000.00
interestIncome 1598000.00
netInterestIncome -14997000.00
nonRecurring 3458000.00
incomeTaxExpense 5918000.00
totalRevenue 244432000.00
totalOperatingExpenses 121187000.00
costOfRevenue 96606000.00
totalOtherIncomeExpenseNet -13169000.00
netIncomeFromContinuingOps 4094000.00
netIncomeApplicableToCommonShares 4094000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
researchDevelopment 52722000.00
incomeBeforeTax 8000.00
netIncome -209000.00
sellingGeneralAdministrative 20833000.00
sellingAndMarketingExpenses 19201000.00
grossProfit 134248000.00
reconciledDepreciation 40475000.00
ebit 19423000.00
ebitda 59898000.00
depreciationAndAmortization 40475000.00
operatingIncome 19423000.00
otherOperatingExpenses 215515000.00
interestExpense 14305000.00
taxProvision 217000.00
interestIncome 1179000.00
netInterestIncome -13126000.00
incomeTaxExpense 217000.00
totalRevenue 233841000.00
totalOperatingExpenses 115922000.00
costOfRevenue 99593000.00
totalOtherIncomeExpenseNet -19415000.00
netIncomeFromContinuingOps -209000.00
netIncomeApplicableToCommonShares -209000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-08
currency_symbol USD
researchDevelopment 48890000.00
incomeBeforeTax -6180000.00
netIncome -1641000.00
sellingGeneralAdministrative 25131000.00
sellingAndMarketingExpenses 17245000.00
grossProfit 126858000.00
reconciledDepreciation 40500000.00
ebit 12494000.00
ebitda 52994000.00
depreciationAndAmortization 40500000.00
nonOperatingIncomeNetOther 443000.00
operatingIncome 12494000.00
otherOperatingExpenses 204035000.00
interestExpense 12165000.00
taxProvision -4539000.00
interestIncome 443000.00
netInterestIncome -12165000.00
nonRecurring 6509000.00
incomeTaxExpense -4539000.00
totalRevenue 216086000.00
totalOperatingExpenses 114807000.00
costOfRevenue 89228000.00
totalOtherIncomeExpenseNet -18674000.00
netIncomeFromContinuingOps -1641000.00
netIncomeApplicableToCommonShares -1641000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-08
currency_symbol USD
researchDevelopment 46580000.00
incomeBeforeTax -13873000.00
netIncome -10654000.00
sellingGeneralAdministrative 25937000.00
sellingAndMarketingExpenses 15843000.00
grossProfit 117812000.00
reconciledDepreciation 40740000.00
ebit 5303000.00
ebitda 46043000.00
depreciationAndAmortization 40740000.00
nonOperatingIncomeNetOther 32000.00
operatingIncome 5303000.00
otherOperatingExpenses 200871000.00
interestExpense 11493000.00
taxProvision -3219000.00
interestIncome 89000.00
netInterestIncome -11493000.00
nonRecurring 7683000.00
incomeTaxExpense -3219000.00
totalRevenue 206142000.00
totalOperatingExpenses 112541000.00
costOfRevenue 88330000.00
totalOtherIncomeExpenseNet -19176000.00
netIncomeFromContinuingOps -10654000.00
netIncomeApplicableToCommonShares -10654000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
researchDevelopment 45183000.00
incomeBeforeTax -18051000.00
netIncome -13639000.00
sellingGeneralAdministrative 23727000.00
sellingAndMarketingExpenses 16560000.00
grossProfit 111173000.00
reconciledDepreciation 39486000.00
ebit 1704000.00
ebitda 41190000.00
depreciationAndAmortization 39486000.00
nonOperatingIncomeNetOther -301000.00
operatingIncome 1704000.00
otherOperatingExpenses 203674000.00
interestExpense 10461000.00
taxProvision -4412000.00
interestIncome 52000.00
netInterestIncome -10409000.00
nonRecurring 9294000.00
incomeTaxExpense -4412000.00
totalRevenue 205679000.00