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NetApp, Inc. занимается разработкой, производством, маркетингом и технической поддержкой решений для хранения и управления данными. Он предлагает облачные сервисы данных, программное обеспечение для хранения данных, резервное копирование и восстановление данных, хранилище с флэш-памятью, конвергентные системы, управление инфраструктурой данных, безопасность данных ONTAP и гибридное флэш-хранилище. Компания была основана Дэвидом Хитцем, Джеймсом К. Лау и Майклом Малкольмом в апреле 1992 года и имеет штаб-квартиру в Саннивейле, штат Калифорния.

General
Code NTAP
Type Common Stock
Name NetApp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FP1N32
ISIN US64110D1046
LEI QTX3D84DZDD5JYOCYH15
PrimaryTicker NTAP.US
CUSIP 64120L104
CIK 1002047
EmployerIdNumber 77-0307520
FiscalYearEnd April
IPODate 1995-11-21
InternationalDomestic Domestic
Sector Technology
Industry Computer Hardware
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address 3060 Olsen Drive, San Jose, CA, United States, 95128
Phone 408 822 6000
WebURL https://www.netapp.com
FullTimeEmployees 12000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18450104320
MarketCapitalizationMln 18450.1043
EBITDA 1324999936
PERatio 27.5926
PEGRatio 1.0619
WallStreetTargetPrice 88.18
BookValue 3.738
DividendShare 2
DividendYield 0.0224
EarningsShare 3.24
EPSEstimateCurrentYear 5.4
EPSEstimateNextYear 5.57
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.39
MostRecentQuarter 2023-10-31
ProfitMargin 0.1134
OperatingMarginTTM 0.1997
ReturnOnAssetsTTM 0.0732
ReturnOnEquityTTM 0.7018
RevenueTTM 6101000192
RevenuePerShareTTM 28.711
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 4209000000
DilutedEpsTTM 3.24
QuarterlyEarningsGrowthYOY -0.677

Financials / Income Statement / quarterly / net Income

252M
2022-01-31
259M
2022-04-30
214M
2022-07-31
750M
2022-10-31
65M
2023-01-31
245M
2023-04-30
149M
2023-07-31
233M
2023-10-31

Financials / Income Statement / quarterly / ebitda

384M
2022-01-31
362M
2022-04-30
355M
2022-07-31
373M
2022-10-31
417M
2023-01-31
403M
2023-04-30
300M
2023-07-31
384M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.614B
2022-01-31
1.68B
2022-04-30
1.592B
2022-07-31
1.663B
2022-10-31
1.526B
2023-01-31
1.581B
2023-04-30
1.432B
2023-07-31
1.562B
2023-10-31

Earnings / History / epsActual

1.37
2023-01-31
1.54
2023-04-30
1.15
2023-07-31
1.58
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 27.5926
ForwardPE 15.1286
PriceSalesTTM 3.0032
PriceBookMRQ 23.7952
EnterpriseValue 18455175168
EnterpriseValueRevenue 3.0101
EnterpriseValueEbitda 13.9759
SharesStats
SharesOutstanding 206031008
SharesFloat 205064761
PercentInsiders 0.336
PercentInstitutions 92.348
Technicals
Beta 1.262
52WeekHigh 91.78
52WeekLow 56.4038
50DayMA 80.7044
200DayMA 73.8261
SharesShort 7390472
SharesShortPriorMonth 7519735
ShortRatio 4.05
ShortPercent 0.0417
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
totalAssets 9073000000.00
intangibleAssets 152000000.00
otherCurrentAssets 464000000.00
totalLiab 8303000000.00
totalStockholderEquity 770000000.00
otherCurrentLiab 919000000.00
commonStock 825000000.00
goodWill 2759000000.00
cash 2620000000.00
totalCurrentLiabilities 3733000000.00
currentDeferredRevenue 2003000000.00
netDebt -229000000.00
shortTermDebt 400000000.00
shortLongTermDebt 400000000.00
shortLongTermDebtTotal 2391000000.00
otherStockholderEquity 770000000.00
totalCurrentAssets 3993000000.00
shortTermInvestments 686000000.00
netReceivables 787000000.00
longTermDebt 1991000000.00
inventory 122000000.00
accountsPayable 411000000.00
accumulatedOtherComprehensiveIncome -55000000.00
nonCurrrentAssetsOther 1546000000.00
nonCurrentAssetsTotal 5080000000.00
nonCurrentLiabilitiesOther 580000000.00
nonCurrentLiabilitiesTotal 4570000000.00
liabilitiesAndStockholdersEquity 9073000000.00
cashAndShortTermInvestments 2620000000.00
propertyPlantAndEquipmentNet 623000000.00
netWorkingCapital 260000000.00
netInvestedCapital 3161000000.00
commonStockSharesOutstanding 211000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
totalAssets 9270000000.00
intangibleAssets 166000000.00
otherCurrentAssets 401000000.00
totalLiab 8397000000.00
totalStockholderEquity 873000000.00
deferredLongTermLiab 96000000.00
otherCurrentLiab 734000000.00
commonStock 921000000.00
capitalStock 921000000.00
retainedEarnings 0.00
otherLiab 2520000000.00
goodWill 2759000000.00
otherAssets 1161000000.00
cash 2975000000.00
totalCurrentLiabilities 3249000000.00
currentDeferredRevenue 2127000000.00
netDebt -585000000.00
shortTermDebt 44000000.00
shortLongTermDebtTotal 2390000000.00
otherStockholderEquity 873000000.00
propertyPlantEquipment 911000000.00
totalCurrentAssets 4160000000.00
netTangibleAssets -2052000000.00
shortTermInvestments 955000000.00
netReceivables 653000000.00
longTermDebt 2390000000.00
inventory 131000000.00
accountsPayable 344000000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 1544000000.00
nonCurrentAssetsTotal 5110000000.00
capitalLeaseObligations 282000000.00
nonCurrentLiabilitiesOther 703000000.00
nonCurrentLiabilitiesTotal 5148000000.00
liabilitiesAndStockholdersEquity 9270000000.00
cashAndShortTermInvestments 2975000000.00
propertyPlantAndEquipmentGross 2303000000.00
propertyPlantAndEquipmentNet 641000000.00
netWorkingCapital 911000000.00
netInvestedCapital 2390000000.00
commonStockSharesOutstanding 216000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
totalAssets 9818000000.00
intangibleAssets 181000000.00
otherCurrentAssets 456000000.00
totalLiab 8659000000.00
totalStockholderEquity 1159000000.00
otherCurrentLiab 810000000.00
commonStock 945000000.00
capitalStock 945000000.00
retainedEarnings 265000000.00
otherLiab 2555000000.00
goodWill 2759000000.00
otherAssets 1187000000.00
cash 2316000000.00
totalCurrentLiabilities 3467000000.00
currentDeferredRevenue 2218000000.00
netDebt 73000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 2389000000.00
otherStockholderEquity -51000000.00
propertyPlantEquipment 650000000.00
totalCurrentAssets 4680000000.00
netTangibleAssets -1781000000.00
shortTermInvestments 754000000.00
netReceivables 987000000.00
longTermDebt 2389000000.00
inventory 167000000.00
accountsPayable 392000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 945000000.00
retainedEarningsTotalEquity 265000000.00
nonCurrrentAssetsOther 1548000000.00
nonCurrentAssetsTotal 5138000000.00
capitalLeaseObligations 295000000.00
longTermDebtTotal 2389000000.00
nonCurrentLiabilitiesOther 708000000.00
nonCurrentLiabilitiesTotal 5192000000.00
liabilitiesAndStockholdersEquity 9818000000.00
cashAndShortTermInvestments 3070000000.00
propertyPlantAndEquipmentGross 2294000000.00
propertyPlantAndEquipmentNet 650000000.00
netWorkingCapital 1213000000.00
netInvestedCapital 2389000000.00
commonStockSharesOutstanding 217000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 9710000000.00
intangibleAssets 198000000.00
otherCurrentAssets 403000000.00
totalLiab 8608000000.00
totalStockholderEquity 1102000000.00
deferredLongTermLiab 103000000.00
otherCurrentLiab 787000000.00
commonStock 889000000.00
capitalStock 889000000.00
retainedEarnings 268000000.00
otherLiab 2573000000.00
goodWill 2767000000.00
otherAssets 1139000000.00
cash 2640000000.00
totalCurrentLiabilities 3393000000.00
currentDeferredRevenue 2126000000.00
netDebt -204000000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 2436000000.00
otherStockholderEquity -55000000.00
propertyPlantEquipment 667000000.00
totalCurrentAssets 4540000000.00
netTangibleAssets -1863000000.00
shortTermInvestments 501000000.00
netReceivables 821000000.00
longTermDebt 2388000000.00
inventory 175000000.00
accountsPayable 432000000.00
accumulatedOtherComprehensiveIncome -55000000.00
commonStockTotalEquity 889000000.00
retainedEarningsTotalEquity 268000000.00
nonCurrrentAssetsOther 600000000.00
nonCurrentAssetsTotal 5170000000.00
capitalLeaseObligations 302000000.00
longTermDebtTotal 2388000000.00
nonCurrentLiabilitiesOther 2827000000.00
nonCurrentLiabilitiesTotal 5215000000.00
liabilitiesAndStockholdersEquity 9710000000.00
cashAndShortTermInvestments 3141000000.00
propertyPlantAndEquipmentGross 2301000000.00
propertyPlantAndEquipmentNet 667000000.00
netWorkingCapital 1147000000.00
netInvestedCapital 3490000000.00
commonStockSharesOutstanding 219000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 9780000000.00
intangibleAssets 215000000.00
otherCurrentAssets 416000000.00
totalLiab 8578000000.00
totalStockholderEquity 1202000000.00
deferredLongTermLiab 105000000.00
otherCurrentLiab 772000000.00
commonStock 765000000.00
capitalStock 765000000.00
retainedEarnings 499000000.00
otherLiab 2535000000.00
goodWill 2767000000.00
otherAssets 1130000000.00
cash 2669000000.00
totalCurrentLiabilities 3395000000.00
currentDeferredRevenue 1992000000.00
netDebt -235000000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 2434000000.00
otherStockholderEquity 344000000.00
propertyPlantEquipment 661000000.00
totalCurrentAssets 4603000000.00
netTangibleAssets -1780000000.00
shortTermInvestments 364000000.00
netReceivables 910000000.00
longTermDebt 2387000000.00
inventory 244000000.00
accountsPayable 584000000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 765000000.00
retainedEarningsTotalEquity 499000000.00
nonCurrrentAssetsOther 604000000.00
nonCurrentAssetsTotal 5177000000.00
capitalLeaseObligations 308000000.00
longTermDebtTotal 2387000000.00
nonCurrentLiabilitiesOther 737000000.00
nonCurrentLiabilitiesTotal 5183000000.00
liabilitiesAndStockholdersEquity 9780000000.00
cashAndShortTermInvestments 3033000000.00
propertyPlantAndEquipmentGross 2262000000.00
propertyPlantAndEquipmentNet 661000000.00
netWorkingCapital 1208000000.00
netInvestedCapital 3589000000.00
commonStockSharesOutstanding 220000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
totalAssets 9544000000.00
intangibleAssets 232000000.00
otherCurrentAssets 386000000.00
totalLiab 8887000000.00
totalStockholderEquity 657000000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 722000000.00
commonStock 705000000.00
capitalStock 705000000.00
retainedEarnings 446000000.00
otherLiab 2925000000.00
goodWill 2767000000.00
otherAssets 1001000000.00
cash 3439000000.00
totalCurrentLiabilities 3575000000.00
currentDeferredRevenue 2088000000.00
netDebt -802000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2637000000.00
otherStockholderEquity -446000000.00
propertyPlantEquipment 622000000.00
totalCurrentAssets 4922000000.00
netTangibleAssets -2342000000.00
shortTermInvestments 151000000.00
netReceivables 865000000.00
longTermDebt 2387000000.00
inventory 232000000.00
accountsPayable 515000000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 624000000.00
nonCurrentAssetsTotal 4622000000.00
capitalLeaseObligations 328000000.00
nonCurrentLiabilitiesOther 843000000.00
nonCurrentLiabilitiesTotal 5312000000.00
liabilitiesAndStockholdersEquity 9544000000.00
cashAndShortTermInvestments 3439000000.00
propertyPlantAndEquipmentNet 622000000.00
netWorkingCapital 1347000000.00
netInvestedCapital 3294000000.00
commonStockSharesOutstanding 224000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
totalAssets 10026000000.00
intangibleAssets 142000000.00
otherCurrentAssets 377000000.00
totalLiab 9188000000.00
totalStockholderEquity 838000000.00
deferredLongTermLiab 117000000.00
otherCurrentLiab 925000000.00
commonStock 760000000.00
capitalStock 760000000.00
retainedEarnings 122000000.00
otherLiab 2849000000.00
goodWill 2346000000.00
otherAssets 991000000.00
cash 4134000000.00
totalCurrentLiabilities 3953000000.00
currentDeferredRevenue 2171000000.00
netDebt -1498000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2636000000.00
otherStockholderEquity 838000000.00
propertyPlantEquipment 602000000.00
totalCurrentAssets 5945000000.00
netTangibleAssets -1650000000.00
shortTermInvestments 22000000.00
netReceivables 1230000000.00
longTermDebt 2386000000.00
inventory 204000000.00
accountsPayable 607000000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 760000000.00
retainedEarningsTotalEquity 122000000.00
nonCurrrentAssetsOther 629000000.00
nonCurrentAssetsTotal 4081000000.00
capitalLeaseObligations 304000000.00
longTermDebtTotal 2386000000.00
nonCurrentLiabilitiesOther 788000000.00
nonCurrentLiabilitiesTotal 5235000000.00
liabilitiesAndStockholdersEquity 10026000000.00
cashAndShortTermInvestments 4134000000.00
propertyPlantAndEquipmentNet 602000000.00
netWorkingCapital 1992000000.00
netInvestedCapital 3474000000.00
commonStockSharesOutstanding 228000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 9500000000.00
intangibleAssets 150000000.00
otherCurrentAssets 346000000.00
totalLiab 8618000000.00
totalStockholderEquity 882000000.00
deferredLongTermLiab 117000000.00
otherCurrentLiab 807000000.00
commonStock 709000000.00
capitalStock 709000000.00
retainedEarnings 214000000.00
otherLiab 2681000000.00
goodWill 2330000000.00
otherAssets 932000000.00
cash 4201000000.00
totalCurrentLiabilities 3552000000.00
currentDeferredRevenue 2063000000.00
netDebt -1566000000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 2635000000.00
otherStockholderEquity 325000000.00
propertyPlantEquipment 575000000.00
totalCurrentAssets 5513000000.00
netTangibleAssets -1598000000.00
shortTermInvestments 31000000.00
netReceivables 799000000.00
longTermDebt 2385000000.00
inventory 167000000.00
accountsPayable 432000000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 709000000.00
retainedEarningsTotalEquity 214000000.00
nonCurrrentAssetsOther 932000000.00
nonCurrentAssetsTotal 3987000000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 2385000000.00
nonCurrentLiabilitiesOther 775000000.00
nonCurrentLiabilitiesTotal 5066000000.00
liabilitiesAndStockholdersEquity 9500000000.00
cashAndShortTermInvestments 4201000000.00
propertyPlantAndEquipmentNet 575000000.00
netWorkingCapital 1961000000.00
netInvestedCapital 2635000000.00
commonStockSharesOutstanding 229000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 9222000000.00
intangibleAssets 87000000.00
otherCurrentAssets 319000000.00
totalLiab 8463000000.00
totalStockholderEquity 759000000.00
deferredLongTermLiab 116000000.00
otherCurrentLiab 747000000.00
commonStock 759000000.00
capitalStock 603000000.00
retainedEarnings 194000000.00
otherLiab 2634000000.00
goodWill 2050000000.00
otherAssets 867000000.00
cash 4548000000.00
totalCurrentLiabilities 3195000000.00
currentDeferredRevenue 1967000000.00
netDebt -1914000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 2634000000.00
otherStockholderEquity -156000000.00
propertyPlantEquipment 549000000.00
totalCurrentAssets 5669000000.00
netTangibleAssets -1378000000.00
shortTermInvestments 39000000.00
netReceivables 647000000.00
longTermDebt 2634000000.00
inventory 155000000.00
accountsPayable 432000000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 603000000.00
retainedEarningsTotalEquity 194000000.00
nonCurrrentAssetsOther 867000000.00
nonCurrentAssetsTotal 3553000000.00
capitalLeaseObligations 273000000.00
longTermDebtTotal 2634000000.00
nonCurrentLiabilitiesOther 735000000.00
nonCurrentLiabilitiesTotal 5268000000.00
liabilitiesAndStockholdersEquity 9222000000.00
cashAndShortTermInvestments 4548000000.00
propertyPlantAndEquipmentNet 549000000.00
netWorkingCapital 2474000000.00
netInvestedCapital 3393000000.00
commonStockSharesOutstanding 229000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 9156000000.00
intangibleAssets 97000000.00
otherCurrentAssets 321000000.00
totalLiab 8436000000.00
totalStockholderEquity 720000000.00
deferredLongTermLiab 109000000.00
otherCurrentLiab 694000000.00
commonStock 720000000.00
capitalStock 550000000.00
retainedEarnings 204000000.00
otherLiab 2700000000.00
goodWill 2050000000.00
otherAssets 845000000.00
cash 4547000000.00
totalCurrentLiabilities 3103000000.00
currentDeferredRevenue 1988000000.00
netDebt -1914000000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 2633000000.00
otherStockholderEquity -170000000.00
propertyPlantEquipment 533000000.00
totalCurrentAssets 5631000000.00
netTangibleAssets -1427000000.00
shortTermInvestments 55000000.00
netReceivables 655000000.00
longTermDebt 2633000000.00
inventory 108000000.00
accountsPayable 368000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 550000000.00
retainedEarningsTotalEquity 204000000.00
nonCurrrentAssetsOther 845000000.00
nonCurrentAssetsTotal 3525000000.00
capitalLeaseObligations 264000000.00
longTermDebtTotal 2633000000.00
nonCurrentLiabilitiesOther 784000000.00
nonCurrentLiabilitiesTotal 5333000000.00
liabilitiesAndStockholdersEquity 9156000000.00
cashAndShortTermInvestments 4547000000.00
propertyPlantAndEquipmentGross 792000000.00
propertyPlantAndEquipmentNet 533000000.00
netWorkingCapital 2528000000.00
netInvestedCapital 3353000000.00
commonStockSharesOutstanding 229000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-21
currency_symbol USD
totalAssets 9360000000.00
intangibleAssets 101000000.00
otherCurrentAssets 346000000.00
totalLiab 8675000000.00
totalStockholderEquity 685000000.00
deferredLongTermLiab 111000000.00
otherCurrentLiab 921000000.00
commonStock 685000000.00
capitalStock 504000000.00
retainedEarnings 211000000.00
otherLiab 2591000000.00
goodWill 2039000000.00
otherAssets 694000000.00
cash 4596000000.00
totalCurrentLiabilities 3452000000.00
currentDeferredRevenue 2062000000.00
netDebt -1964000000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 2632000000.00
otherStockholderEquity -181000000.00
propertyPlantEquipment 525000000.00
totalCurrentAssets 6001000000.00
netTangibleAssets -1455000000.00
shortTermInvestments 67000000.00
netReceivables 945000000.00
longTermDebt 2632000000.00
inventory 114000000.00
accountsPayable 420000000.00
accumulatedOtherComprehensiveIncome -30000000.00
commonStockTotalEquity 504000000.00
retainedEarningsTotalEquity 211000000.00
nonCurrrentAssetsOther 694000000.00
nonCurrentAssetsTotal 3359000000.00
capitalLeaseObligations 120000000.00
longTermDebtTotal 2632000000.00
nonCurrentLiabilitiesOther 2591000000.00
nonCurrentLiabilitiesTotal 5223000000.00
liabilitiesAndStockholdersEquity 9360000000.00
cashAndShortTermInvestments 4596000000.00
propertyPlantAndEquipmentGross 639000000.00
propertyPlantAndEquipmentNet 525000000.00
netWorkingCapital 2549000000.00
netInvestedCapital 3317000000.00
commonStockSharesOutstanding 229000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8686000000.00
intangibleAssets 110000000.00
otherCurrentAssets 315000000.00
totalLiab 8208000000.00
totalStockholderEquity 478000000.00
deferredLongTermLiab 101000000.00
otherCurrentLiab 711000000.00
commonStock 456000000.00
retainedEarnings 56000000.00
otherLiab 2526000000.00
goodWill 2039000000.00
otherAssets 692000000.00
cash 3894000000.00
totalCurrentLiabilities 3050000000.00
currentDeferredRevenue 1953000000.00
netDebt -1262000000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 2632000000.00
otherStockholderEquity -34000000.00
propertyPlantEquipment 731000000.00
totalCurrentAssets 5114000000.00
netTangibleAssets -1671000000.00
shortTermInvestments 86000000.00
netReceivables 799000000.00
longTermDebt 2632000000.00
inventory 106000000.00
accountsPayable 336000000.00
accumulatedOtherComprehensiveIncome -34000000.00
commonStockTotalEquity 456000000.00
retainedEarningsTotalEquity 56000000.00
nonCurrrentAssetsOther 692000000.00
nonCurrentAssetsTotal 3572000000.00
capitalLeaseObligations 126000000.00
longTermDebtTotal 2632000000.00
nonCurrentLiabilitiesOther 2526000000.00
nonCurrentLiabilitiesTotal 5158000000.00
liabilitiesAndStockholdersEquity 8686000000.00
cashAndShortTermInvestments 3894000000.00
propertyPlantAndEquipmentGross 851000000.00
propertyPlantAndEquipmentNet 731000000.00
netWorkingCapital 2064000000.00
netInvestedCapital 3110000000.00
commonStockSharesOutstanding 227000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 8420000000.00
intangibleAssets 125000000.00
otherCurrentAssets 263000000.00
totalLiab 8050000000.00
totalStockholderEquity 370000000.00
deferredLongTermLiab 98000000.00
otherCurrentLiab 686000000.00
commonStock 370000000.00
retainedEarnings 30000000.00
otherLiab 2415000000.00
goodWill 2039000000.00
otherAssets 698000000.00
cash 3646000000.00
totalCurrentLiabilities 2920000000.00
currentDeferredRevenue 1815000000.00
netDebt -1015000000.00
shortTermDebt 52000000.00
shortLongTermDebtTotal 2631000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 737000000.00
totalCurrentAssets 4821000000.00
netTangibleAssets -1794000000.00
shortTermInvestments 117000000.00
netReceivables 796000000.00
longTermDebt 2631000000.00
inventory 116000000.00
accountsPayable 367000000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 372000000.00
retainedEarningsTotalEquity 30000000.00
nonCurrrentAssetsOther 698000000.00
nonCurrentAssetsTotal 3599000000.00
capitalLeaseObligations 136000000.00
longTermDebtTotal 2631000000.00
nonCurrentLiabilitiesOther 2499000000.00
nonCurrentLiabilitiesTotal 5130000000.00
liabilitiesAndStockholdersEquity 8420000000.00
cashAndShortTermInvestments 3646000000.00
propertyPlantAndEquipmentGross 737000000.00
propertyPlantAndEquipmentNet 737000000.00
netWorkingCapital 1901000000.00
netInvestedCapital 3001000000.00
commonStockSharesOutstanding 224000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 8416000000.00
intangibleAssets 140000000.00
otherCurrentAssets 304000000.00
totalLiab 8132000000.00
totalStockholderEquity 284000000.00
deferredLongTermLiab 88000000.00
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retainedEarnings 0.00
otherLiab 2436000000.00
goodWill 2038000000.00
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cash 3773000000.00
totalCurrentLiabilities 2976000000.00
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otherStockholderEquity 39000000.00
propertyPlantEquipment 872000000.00
totalCurrentAssets 4817000000.00
netTangibleAssets -1894000000.00
shortTermInvestments 140000000.00
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longTermDebt 2630000000.00
inventory 136000000.00
accountsPayable 396000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 323000000.00
nonCurrrentAssetsOther 684000000.00
nonCurrentAssetsTotal 3599000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 2630000000.00
nonCurrentLiabilitiesOther 231000000.00
nonCurrentLiabilitiesTotal 5156000000.00
liabilitiesAndStockholdersEquity 8416000000.00
cashAndShortTermInvestments 3773000000.00
propertyPlantAndEquipmentGross 872000000.00
propertyPlantAndEquipmentNet 737000000.00
netWorkingCapital 1841000000.00
netInvestedCapital 3064000000.00
commonStockSharesOutstanding 222000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-15
currency_symbol USD
totalAssets 7522000000.00
intangibleAssets 44000000.00
otherCurrentAssets 274000000.00
totalLiab 7280000000.00
totalStockholderEquity 242000000.00
deferredLongTermLiab 89000000.00
otherCurrentLiab 774000000.00
commonStock 242000000.00
retainedEarnings 0.00
otherLiab 2425000000.00
goodWill 1778000000.00
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cash 2882000000.00
totalCurrentLiabilities 3616000000.00
currentDeferredRevenue 1894000000.00
netDebt -1214000000.00
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shortLongTermDebt 522000000.00
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otherStockholderEquity 42000000.00
propertyPlantEquipment 727000000.00
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netTangibleAssets -1580000000.00
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accountsPayable 426000000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 284000000.00
nonCurrrentAssetsOther 699000000.00
nonCurrentAssetsTotal 3248000000.00
capitalLeaseObligations 144000000.00
longTermDebtTotal 1146000000.00
nonCurrentLiabilitiesOther 2518000000.00
nonCurrentLiabilitiesTotal 3664000000.00
liabilitiesAndStockholdersEquity 7522000000.00
cashAndShortTermInvestments 2882000000.00
propertyPlantAndEquipmentGross 864000000.00
propertyPlantAndEquipmentNet 727000000.00
netWorkingCapital 658000000.00
netInvestedCapital 1910000000.00
commonStockSharesOutstanding 222000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 7483000000.00
intangibleAssets 43000000.00
otherCurrentAssets 276000000.00
totalLiab 7201000000.00
totalStockholderEquity 282000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 660000000.00
commonStock 282000000.00
retainedEarnings 0.00
otherLiab 2427000000.00
goodWill 1770000000.00
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cash 3008000000.00
totalCurrentLiabilities 3529000000.00
currentDeferredRevenue 1795000000.00
netDebt -1169000000.00
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otherStockholderEquity 39000000.00
propertyPlantEquipment 740000000.00
totalCurrentAssets 4218000000.00
longTermInvestments 108000000.00
netTangibleAssets -1531000000.00
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netReceivables 821000000.00
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accountsPayable 381000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 321000000.00
nonCurrrentAssetsOther 712000000.00
nonCurrentAssetsTotal 3265000000.00
capitalLeaseObligations 149000000.00
longTermDebtTotal 1146000000.00
nonCurrentLiabilitiesOther 2526000000.00
nonCurrentLiabilitiesTotal 3672000000.00
liabilitiesAndStockholdersEquity 7483000000.00
cashAndShortTermInvestments 3008000000.00
propertyPlantAndEquipmentGross 882000000.00
propertyPlantAndEquipmentNet 740000000.00
netWorkingCapital 689000000.00
netInvestedCapital 2121000000.00
commonStockSharesOutstanding 229000000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-18
currency_symbol USD
totalAssets 7472000000.00
intangibleAssets 51000000.00
otherCurrentAssets 313000000.00
totalLiab 6936000000.00
totalStockholderEquity 536000000.00
deferredLongTermLiab 88000000.00
otherCurrentLiab 606000000.00
commonStock 536000000.00
retainedEarnings 0.00
otherLiab 2485000000.00
goodWill 1770000000.00
otherAssets 463000000.00
cash 2987000000.00
totalCurrentLiabilities 3204000000.00
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netDebt -1344000000.00
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shortLongTermDebt 498000000.00
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otherStockholderEquity 36000000.00
propertyPlantEquipment 746000000.00
totalCurrentAssets 4191000000.00
longTermInvestments 108000000.00
netTangibleAssets -1285000000.00
shortTermInvestments 442000000.00
netReceivables 780000000.00
longTermDebt 1145000000.00
inventory 111000000.00
accountsPayable 382000000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 902000000.00
nonCurrrentAssetsOther 714000000.00
nonCurrentAssetsTotal 3281000000.00
capitalLeaseObligations 151000000.00
longTermDebtTotal 1145000000.00
nonCurrentLiabilitiesOther 2587000000.00
nonCurrentLiabilitiesTotal 3732000000.00
liabilitiesAndStockholdersEquity 7472000000.00
cashAndShortTermInvestments 2987000000.00
propertyPlantAndEquipmentGross 889000000.00
propertyPlantAndEquipmentNet 746000000.00
commonStockSharesOutstanding 236000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-19
currency_symbol USD
totalAssets 7811000000.00
intangibleAssets 62000000.00
otherCurrentAssets 326000000.00
totalLiab 6948000000.00
totalStockholderEquity 863000000.00
deferredLongTermLiab 92000000.00
otherCurrentLiab 633000000.00
commonStock 863000000.00
retainedEarnings 0.00
otherLiab 2528000000.00
goodWill 1770000000.00
otherAssets 458000000.00
cash 3532000000.00
totalCurrentLiabilities 3175000000.00
currentDeferredRevenue 1764000000.00
netDebt -1957000000.00
shortTermDebt 430000000.00
shortLongTermDebt 430000000.00
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otherStockholderEquity 39000000.00
propertyPlantEquipment 754000000.00
totalCurrentAssets 4516000000.00
longTermInvestments 109000000.00
netTangibleAssets -969000000.00
shortTermInvestments 565000000.00
netReceivables 542000000.00
longTermDebt 1145000000.00
inventory 116000000.00
accountsPayable 348000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 902000000.00
nonCurrrentAssetsOther 709000000.00
nonCurrentAssetsTotal 3295000000.00
capitalLeaseObligations 151000000.00
longTermDebtTotal 1145000000.00
nonCurrentLiabilitiesOther 2628000000.00
nonCurrentLiabilitiesTotal 3773000000.00
liabilitiesAndStockholdersEquity 7811000000.00
cashAndShortTermInvestments 3532000000.00
propertyPlantAndEquipmentNet 754000000.00
commonStockSharesOutstanding 243000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-18
currency_symbol USD
totalAssets 8741000000.00
intangibleAssets 47000000.00
otherCurrentAssets 364000000.00
totalLiab 7651000000.00
totalStockholderEquity 1090000000.00
deferredLongTermLiab 97000000.00
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commonStock 1090000000.00
retainedEarnings 0.00
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cash 3899000000.00
totalCurrentLiabilities 3867000000.00
currentDeferredRevenue 1825000000.00
netDebt -2106000000.00
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shortLongTermDebtTotal 1793000000.00
otherStockholderEquity 43000000.00
propertyPlantEquipment 759000000.00
totalCurrentAssets 5610000000.00
longTermInvestments 29000000.00
netTangibleAssets -692000000.00
shortTermInvestments 1574000000.00
netReceivables 1216000000.00
longTermDebt 1144000000.00
inventory 131000000.00
accountsPayable 542000000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 1133000000.00
nonCurrrentAssetsOther 590000000.00
nonCurrentAssetsTotal 3131000000.00
longTermDebtTotal 1144000000.00
nonCurrentLiabilitiesOther 2640000000.00
nonCurrentLiabilitiesTotal 3784000000.00
liabilitiesAndStockholdersEquity 8741000000.00
cashAndShortTermInvestments 3899000000.00
propertyPlantAndEquipmentNet 759000000.00
commonStockSharesOutstanding 249000000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 8418000000.00
intangibleAssets 56000000.00
otherCurrentAssets 340000000.00
totalLiab 7188000000.00
totalStockholderEquity 1230000000.00
deferredLongTermLiab 75000000.00
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commonStock 1230000000.00
retainedEarnings 0.00
otherLiab 2614000000.00
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cash 4049000000.00
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currentDeferredRevenue 1641000000.00
netDebt -2343000000.00
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otherStockholderEquity 68000000.00
propertyPlantEquipment 763000000.00
totalCurrentAssets 5361000000.00
longTermInvestments 27000000.00
netTangibleAssets -568000000.00
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netReceivables 872000000.00
longTermDebt 1144000000.00
inventory 100000000.00
accountsPayable 497000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 1133000000.00
nonCurrrentAssetsOther 496000000.00
nonCurrentAssetsTotal 3057000000.00
longTermDebtTotal 1144000000.00
nonCurrentLiabilitiesOther 2614000000.00
nonCurrentLiabilitiesTotal 3758000000.00
liabilitiesAndStockholdersEquity 8418000000.00
cashAndShortTermInvestments 4049000000.00
propertyPlantAndEquipmentGross 759000000.00
propertyPlantAndEquipmentNet 763000000.00
commonStockSharesOutstanding 255000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-19
currency_symbol USD
totalAssets 8551000000.00
intangibleAssets 69000000.00
otherCurrentAssets 321000000.00
totalLiab 7021000000.00
totalStockholderEquity 1530000000.00
deferredLongTermLiab 70000000.00
otherCurrentLiab 652000000.00
commonStock 1530000000.00
retainedEarnings 0.00
otherLiab 2567000000.00
goodWill 1742000000.00
otherAssets 471000000.00
cash 4299000000.00
totalCurrentLiabilities 3310000000.00
currentDeferredRevenue 1538000000.00
netDebt -2507000000.00
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otherStockholderEquity 75000000.00
propertyPlantEquipment 770000000.00
totalCurrentAssets 5471000000.00
longTermInvestments 28000000.00
netTangibleAssets -281000000.00
shortTermInvestments 1940000000.00
netReceivables 765000000.00
longTermDebt 1144000000.00
inventory 86000000.00
accountsPayable 472000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1605000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 499000000.00
nonCurrentAssetsTotal 3080000000.00
longTermDebtTotal 1144000000.00
nonCurrentLiabilitiesOther 2567000000.00
nonCurrentLiabilitiesTotal 3711000000.00
liabilitiesAndStockholdersEquity 8551000000.00
cashAndShortTermInvestments 4299000000.00
propertyPlantAndEquipmentGross 770000000.00
propertyPlantAndEquipmentNet 770000000.00
commonStockSharesOutstanding 264000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-21
currency_symbol USD
totalAssets 8905000000.00
intangibleAssets 81000000.00
otherCurrentAssets 329000000.00
totalLiab 6983000000.00
totalStockholderEquity 1922000000.00
deferredLongTermLiab 71000000.00
otherCurrentLiab 592000000.00
commonStock 1922000000.00
retainedEarnings 0.00
otherLiab 2601000000.00
goodWill 1739000000.00
otherAssets 436000000.00
cash 4811000000.00
totalCurrentLiabilities 2840000000.00
currentDeferredRevenue 1623000000.00
netDebt -3069000000.00
shortTermDebt 200000000.00
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shortLongTermDebtTotal 1742000000.00
otherStockholderEquity 70000000.00
propertyPlantEquipment 768000000.00
totalCurrentAssets 5853000000.00
longTermInvestments 28000000.00
netTangibleAssets 102000000.00
shortTermInvestments 2184000000.00
netReceivables 616000000.00
longTermDebt 1542000000.00
inventory 97000000.00
accountsPayable 425000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1992000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 464000000.00
nonCurrentAssetsTotal 3052000000.00
longTermDebtTotal 1542000000.00
nonCurrentLiabilitiesOther 2601000000.00
nonCurrentLiabilitiesTotal 4143000000.00
liabilitiesAndStockholdersEquity 8905000000.00
cashAndShortTermInvestments 4811000000.00
propertyPlantAndEquipmentGross 768000000.00
propertyPlantAndEquipmentNet 768000000.00
commonStockSharesOutstanding 269000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-19
currency_symbol USD
totalAssets 9865000000.00
intangibleAssets 94000000.00
otherCurrentAssets 330000000.00
totalLiab 7798000000.00
totalStockholderEquity 2067000000.00
deferredLongTermLiab 1673000000.00
otherCurrentLiab 825000000.00
commonStock 2067000000.00
retainedEarnings -218000000.00
otherLiab 2634000000.00
goodWill 1739000000.00
otherAssets 395000000.00
cash 5391000000.00
totalCurrentLiabilities 3623000000.00
currentDeferredRevenue 1804000000.00
netDebt -3465000000.00
shortTermDebt 385000000.00
shortLongTermDebt 1926000000.00
shortLongTermDebtTotal 1926000000.00
otherStockholderEquity 288000000.00
propertyPlantEquipment 756000000.00
totalCurrentAssets 6856000000.00
longTermInvestments 25000000.00
netTangibleAssets 234000000.00
shortTermInvestments 2450000000.00
netReceivables 1009000000.00
longTermDebt 1541000000.00
inventory 126000000.00
accountsPayable 609000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2355000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 420000000.00
nonCurrentAssetsTotal 3009000000.00
longTermDebtTotal 1541000000.00
nonCurrentLiabilitiesOther 961000000.00
nonCurrentLiabilitiesTotal 4175000000.00
liabilitiesAndStockholdersEquity 9865000000.00
cashAndShortTermInvestments 5391000000.00
propertyPlantAndEquipmentGross 756000000.00
propertyPlantAndEquipmentNet 756000000.00
commonStockSharesOutstanding 273000000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 9787000000.00
intangibleAssets 106000000.00
otherCurrentAssets 295000000.00
totalLiab 7611000000.00
totalStockholderEquity 2176000000.00
deferredLongTermLiab 1550000000.00
otherCurrentLiab 739000000.00
commonStock 2176000000.00
retainedEarnings -489000000.00
otherLiab 2523000000.00
goodWill 1739000000.00
otherAssets 2280000000.00
cash 5619000000.00
totalCurrentLiabilities 3548000000.00
currentDeferredRevenue 1719000000.00
netDebt -3447000000.00
shortTermDebt 632000000.00
shortLongTermDebt 2172000000.00
shortLongTermDebtTotal 2172000000.00
otherStockholderEquity 531000000.00
propertyPlantEquipment 741000000.00
totalCurrentAssets 6766000000.00
longTermInvestments 26000000.00
netTangibleAssets 331000000.00
shortTermInvestments 2645000000.00
netReceivables 754000000.00
longTermDebt 1540000000.00
inventory 98000000.00
accountsPayable 458000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2707000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -489000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 435000000.00
nonCurrentAssetsTotal 3021000000.00
longTermDebtTotal 1540000000.00
nonCurrentLiabilitiesOther 973000000.00
nonCurrentLiabilitiesTotal 4063000000.00
liabilitiesAndStockholdersEquity 9787000000.00
cashAndShortTermInvestments 5619000000.00
propertyPlantAndEquipmentGross 741000000.00
propertyPlantAndEquipmentNet 741000000.00
commonStockSharesOutstanding 268000000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
totalAssets 10308000000.00
intangibleAssets 120000000.00
otherCurrentAssets 363000000.00
totalLiab 7531000000.00
totalStockholderEquity 2777000000.00
deferredLongTermLiab 1522000000.00
otherCurrentLiab 722000000.00
commonStock 2777000000.00
retainedEarnings 17000000.00
otherLiab 1777000000.00
goodWill 1739000000.00
otherAssets 2493000000.00
cash 5965000000.00
totalCurrentLiabilities 4214000000.00
currentDeferredRevenue 1645000000.00
netDebt -2957000000.00
shortTermDebt 1468000000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 3008000000.00
otherStockholderEquity 2000000.00
propertyPlantEquipment 795000000.00
totalCurrentAssets 7020000000.00
netTangibleAssets 918000000.00
shortTermInvestments 2430000000.00
netReceivables 584000000.00
longTermDebt 1540000000.00
inventory 108000000.00
accountsPayable 379000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2779000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 634000000.00
nonCurrentAssetsTotal 3288000000.00
longTermDebtTotal 1540000000.00
nonCurrentLiabilitiesOther 255000000.00
nonCurrentLiabilitiesTotal 3317000000.00
liabilitiesAndStockholdersEquity 10308000000.00
cashAndShortTermInvestments 5965000000.00
propertyPlantAndEquipmentGross 795000000.00
propertyPlantAndEquipmentNet 795000000.00
commonStockSharesOutstanding 275000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-29
currency_symbol USD
totalAssets 9599000000.00
intangibleAssets 124000000.00
otherCurrentAssets 316000000.00
totalLiab 6831000000.00
totalStockholderEquity 2768000000.00
deferredLongTermLiab 1549000000.00
otherCurrentLiab 653000000.00
commonStock 2768000000.00
retainedEarnings 10000000.00
otherLiab 1799000000.00
goodWill 1701000000.00
otherAssets 2502000000.00
cash 5321000000.00
totalCurrentLiabilities 4287000000.00
currentDeferredRevenue 1702000000.00
netDebt -2933000000.00
shortTermDebt 1643000000.00
shortLongTermDebt 2518000000.00
shortLongTermDebtTotal 2388000000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 799000000.00
totalCurrentAssets 6298000000.00
netTangibleAssets 943000000.00
shortTermInvestments 2370000000.00
netReceivables 518000000.00
longTermDebt 745000000.00
inventory 143000000.00
accountsPayable 289000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2771000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 677000000.00
nonCurrentAssetsTotal 3301000000.00
longTermDebtTotal 745000000.00
nonCurrentLiabilitiesOther 250000000.00
nonCurrentLiabilitiesTotal 2544000000.00
liabilitiesAndStockholdersEquity 9599000000.00
cashAndShortTermInvestments 5321000000.00
propertyPlantAndEquipmentGross 799000000.00
propertyPlantAndEquipmentNet 799000000.00
commonStockSharesOutstanding 278000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-20
currency_symbol USD
totalAssets 9493000000.00
intangibleAssets 131000000.00
otherCurrentAssets 383000000.00
totalLiab 6713000000.00
totalStockholderEquity 2780000000.00
deferredLongTermLiab 1598000000.00
otherCurrentLiab 782000000.00
commonStock 2780000000.00
retainedEarnings 40000000.00
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goodWill 1684000000.00
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cash 4921000000.00
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currentDeferredRevenue 1661000000.00
netDebt -2928000000.00
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otherStockholderEquity -11000000.00
propertyPlantEquipment 799000000.00
totalCurrentAssets 6198000000.00
longTermInvestments 24000000.00
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shortTermInvestments 2477000000.00
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inventory 163000000.00
accountsPayable 347000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2769000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 681000000.00
nonCurrentAssetsTotal 3295000000.00
longTermDebtTotal 744000000.00
nonCurrentLiabilitiesOther 249000000.00
nonCurrentLiabilitiesTotal 2674000000.00
liabilitiesAndStockholdersEquity 9493000000.00
cashAndShortTermInvestments 4921000000.00
propertyPlantAndEquipmentGross 799000000.00
propertyPlantAndEquipmentNet 799000000.00
commonStockSharesOutstanding 278000000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 9055000000.00
intangibleAssets 145000000.00
otherCurrentAssets 277000000.00
totalLiab 6361000000.00
totalStockholderEquity 2694000000.00
deferredLongTermLiab 1535000000.00
otherCurrentLiab 747000000.00
commonStock 2694000000.00
retainedEarnings 0.00
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goodWill 1676000000.00
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propertyPlantEquipment 892000000.00
totalCurrentAssets 5646000000.00
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inventory 125000000.00
accountsPayable 258000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2731000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 696000000.00
nonCurrentAssetsTotal 3409000000.00
longTermDebtTotal 744000000.00
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liabilitiesAndStockholdersEquity 9055000000.00
cashAndShortTermInvestments 4639000000.00
propertyPlantAndEquipmentGross 892000000.00
propertyPlantAndEquipmentNet 892000000.00
commonStockSharesOutstanding 281000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
totalAssets 8762000000.00
intangibleAssets 158000000.00
otherCurrentAssets 219000000.00
totalLiab 5973000000.00
totalStockholderEquity 2789000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2830000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrentLiabilitiesTotal 3445000000.00
liabilitiesAndStockholdersEquity 8762000000.00
cashAndShortTermInvestments 4357000000.00
propertyPlantAndEquipmentGross 949000000.00
propertyPlantAndEquipmentNet 949000000.00
commonStockSharesOutstanding 284000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 8787000000.00
intangibleAssets 169000000.00
otherCurrentAssets 220000000.00
totalLiab 5995000000.00
totalStockholderEquity 2792000000.00
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retainedEarnings 0.00
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propertyPlantEquipment 942000000.00
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accountsPayable 239000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2823000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 777000000.00
nonCurrentAssetsTotal 3564000000.00
longTermDebtTotal 1491000000.00
nonCurrentLiabilitiesOther 404000000.00
nonCurrentLiabilitiesTotal 3471000000.00
liabilitiesAndStockholdersEquity 8787000000.00
cashAndShortTermInvestments 4421000000.00
propertyPlantAndEquipmentGross 942000000.00
propertyPlantAndEquipmentNet 942000000.00
commonStockSharesOutstanding 282000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-22
currency_symbol USD
totalAssets 10037000000.00
intangibleAssets 180000000.00
otherCurrentAssets 234000000.00
totalLiab 7156000000.00
totalStockholderEquity 2881000000.00
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commonStock 2881000000.00
retainedEarnings 0.00
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longTermDebt 1490000000.00
inventory 98000000.00
accountsPayable 254000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2912000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 796000000.00
nonCurrentAssetsTotal 3589000000.00
longTermDebtTotal 1490000000.00
nonCurrentLiabilitiesOther 413000000.00
nonCurrentLiabilitiesTotal 3494000000.00
liabilitiesAndStockholdersEquity 10037000000.00
cashAndShortTermInvestments 5303000000.00
propertyPlantAndEquipmentGross 937000000.00
propertyPlantAndEquipmentNet 937000000.00
commonStockSharesOutstanding 284000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 8785000000.00
intangibleAssets 37000000.00
otherCurrentAssets 354000000.00
totalLiab 5676000000.00
totalStockholderEquity 3109000000.00
deferredLongTermLiab 1441000000.00
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commonStock 3109000000.00
retainedEarnings 51000000.00
otherLiab 1710000000.00
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cash 5023000000.00
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currentDeferredRevenue 1684000000.00
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otherStockholderEquity -10000000.00
propertyPlantEquipment 873000000.00
totalCurrentAssets 6064000000.00
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shortTermInvestments 2528000000.00
netReceivables 585000000.00
longTermDebt 1490000000.00
inventory 102000000.00
accountsPayable 175000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3099000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784000000.00
nonCurrentAssetsTotal 2721000000.00
longTermDebtTotal 1490000000.00
nonCurrentLiabilitiesOther 269000000.00
nonCurrentLiabilitiesTotal 3200000000.00
liabilitiesAndStockholdersEquity 8785000000.00
cashAndShortTermInvestments 5023000000.00
propertyPlantAndEquipmentGross 873000000.00
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commonStockSharesOutstanding 296000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
totalAssets 8635000000.00
intangibleAssets 51000000.00
otherCurrentAssets 555000000.00
totalLiab 5648000000.00
totalStockholderEquity 2987000000.00
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commonStock 2987000000.00
retainedEarnings 0.00
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cash 4814000000.00
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otherStockholderEquity 35000000.00
propertyPlantEquipment 1004000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3022000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 472000000.00
nonCurrentAssetsTotal 2554000000.00
longTermDebtTotal 1489000000.00
nonCurrentLiabilitiesOther 269000000.00
nonCurrentLiabilitiesTotal 3195000000.00
liabilitiesAndStockholdersEquity 8635000000.00
cashAndShortTermInvestments 4814000000.00
propertyPlantAndEquipmentGross 1004000000.00
propertyPlantAndEquipmentNet 1004000000.00
commonStockSharesOutstanding 296000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
totalAssets 8697000000.00
intangibleAssets 64000000.00
otherCurrentAssets 561000000.00
totalLiab 5697000000.00
totalStockholderEquity 3000000000.00
deferredLongTermLiab 1427000000.00
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commonStock 3000000000.00
retainedEarnings -31000000.00
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goodWill 1027000000.00
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cash 4950000000.00
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currentDeferredRevenue 1639000000.00
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otherStockholderEquity 65000000.00
propertyPlantEquipment 1011000000.00
totalCurrentAssets 6119000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3065000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 476000000.00
nonCurrentAssetsTotal 2578000000.00
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nonCurrentLiabilitiesOther 302000000.00
nonCurrentLiabilitiesTotal 3217000000.00
liabilitiesAndStockholdersEquity 8697000000.00
cashAndShortTermInvestments 4950000000.00
propertyPlantAndEquipmentGross 1011000000.00
propertyPlantAndEquipmentNet 1011000000.00
commonStockSharesOutstanding 304000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
totalAssets 9401200000.00
intangibleAssets 89500000.00
otherCurrentAssets 521800000.00
totalLiab 5987100000.00
totalStockholderEquity 3414100000.00
deferredLongTermLiab 1473000000.00
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commonStock 3414100000.00
retainedEarnings 53200000.00
otherLiab 1790600000.00
goodWill 1027400000.00
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cash 5326200000.00
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currentDeferredRevenue 1724200000.00
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shortTermDebt 416600000.00
shortLongTermDebt 1487000000.00
shortLongTermDebtTotal 1487500000.00
otherStockholderEquity 3384300000.00
propertyPlantEquipment 1029900000.00
totalCurrentAssets 6773400000.00
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netTangibleAssets 2297200000.00
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longTermDebt 1487500000.00
inventory 146500000.00
accountsPayable 283400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3385000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 481000000.00
nonCurrentAssetsTotal 2627800000.00
longTermDebtTotal 1487500000.00
nonCurrentLiabilitiesOther 317600000.00
nonCurrentLiabilitiesTotal 3278100000.00
capitalSurpluse 3384300000.00
liabilitiesAndStockholdersEquity 9401200000.00
cashAndShortTermInvestments 5326200000.00
propertyPlantAndEquipmentGross 1030000000.00
propertyPlantAndEquipmentNet 1029900000.00
commonStockSharesOutstanding 313300000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 9234700000.00
intangibleAssets 105000000.00
otherCurrentAssets 518000000.00
totalLiab 5726700000.00
totalStockholderEquity 3508000000.00
deferredLongTermLiab 1430300000.00
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commonStock 3508000000.00
retainedEarnings 69800000.00
otherLiab 1740700000.00
goodWill 1031300000.00
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cash 5252500000.00
totalCurrentLiabilities 2491300000.00
currentDeferredRevenue 1679400000.00
netDebt -3757800000.00
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otherStockholderEquity 3452200000.00
propertyPlantEquipment 1050700000.00
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shortTermInvestments 2712800000.00
netReceivables 666300000.00
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inventory 117800000.00
accountsPayable 194200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 493100000.00
nonCurrentAssetsTotal 2680100000.00
longTermDebtTotal 1494700000.00
nonCurrentLiabilitiesOther 310400000.00
nonCurrentLiabilitiesTotal 3235400000.00
capitalSurpluse 3452200000.00
liabilitiesAndStockholdersEquity 9234700000.00
cashAndShortTermInvestments 5252500000.00
propertyPlantAndEquipmentGross 1051000000.00
propertyPlantAndEquipmentNet 1050700000.00
commonStockSharesOutstanding 317100000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-25
currency_symbol USD
totalAssets 9177500000.00
intangibleAssets 92500000.00
otherCurrentAssets 479400000.00
totalLiab 5716200000.00
totalStockholderEquity 3461300000.00
deferredLongTermLiab 1414900000.00
otherCurrentLiab 333300000.00
commonStock 3461300000.00
retainedEarnings 600000.00
otherLiab 1730800000.00
goodWill 988100000.00
otherAssets 1606700000.00
cash 5269400000.00
totalCurrentLiabilities 2491000000.00
currentDeferredRevenue 1632100000.00
netDebt -3775000000.00
shortTermDebt 315300000.00
shortLongTermDebtTotal 1494400000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 1081700000.00
totalCurrentAssets 6489100000.00
netTangibleAssets 2380700000.00
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netReceivables 632700000.00
longTermDebt 1494400000.00
inventory 107600000.00
accountsPayable 210300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 255800000.00
nonCurrentAssetsTotal 2688400000.00
longTermDebtTotal 1494400000.00
nonCurrentLiabilitiesOther 315900000.00
nonCurrentLiabilitiesTotal 3225200000.00
capitalSurpluse 3460400000.00
liabilitiesAndStockholdersEquity 9177500000.00
cashAndShortTermInvestments 5269400000.00
propertyPlantAndEquipmentGross 1082000000.00
propertyPlantAndEquipmentNet 1081700000.00
commonStockSharesOutstanding 323500000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 9472400000.00
intangibleAssets 107000000.00
otherCurrentAssets 494300000.00
totalLiab 5635700000.00
totalStockholderEquity 3836700000.00
deferredLongTermLiab 1419900000.00
otherCurrentLiab 318400000.00
commonStock 3836700000.00
retainedEarnings 36100000.00
otherLiab 1740700000.00
goodWill 988100000.00
otherAssets 1626300000.00
cash 5564200000.00
totalCurrentLiabilities 2400900000.00
currentDeferredRevenue 1656400000.00
netDebt -4070100000.00
shortTermDebt 243000000.00
shortLongTermDebtTotal 1494100000.00
otherStockholderEquity 3791200000.00
propertyPlantEquipment 1098000000.00
totalCurrentAssets 6748100000.00
netTangibleAssets 2741600000.00
shortTermInvestments 2532600000.00
netReceivables 585400000.00
longTermDebt 1494100000.00
inventory 104200000.00
accountsPayable 183100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 263800000.00
nonCurrentAssetsTotal 2724300000.00
longTermDebtTotal 1494100000.00
nonCurrentLiabilitiesOther 320800000.00
nonCurrentLiabilitiesTotal 3234800000.00
capitalSurpluse 3791200000.00
liabilitiesAndStockholdersEquity 9472400000.00
cashAndShortTermInvestments 5564200000.00
propertyPlantAndEquipmentGross 1098000000.00
propertyPlantAndEquipmentNet 1098000000.00
commonStockSharesOutstanding 329100000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-17
currency_symbol USD
totalAssets 9219200000.00
intangibleAssets 121500000.00
otherCurrentAssets 489700000.00
totalLiab 5432700000.00
totalStockholderEquity 3786500000.00
deferredLongTermLiab 1446400000.00
otherCurrentLiab 386000000.00
commonStock 3786500000.00
retainedEarnings 1100000.00
otherLiab 1742600000.00
goodWill 988100000.00
otherAssets 1639100000.00
cash 5003300000.00
totalCurrentLiabilities 2694600000.00
currentDeferredRevenue 1653800000.00
netDebt -4007800000.00
shortTermDebt 407800000.00
shortLongTermDebt 849000000.00
shortLongTermDebtTotal 995500000.00
otherStockholderEquity 3776000000.00
propertyPlantEquipment 1108800000.00
totalCurrentAssets 6471300000.00
netTangibleAssets 2676900000.00
shortTermInvestments 2712300000.00
netReceivables 855900000.00
longTermDebt 995500000.00
inventory 122400000.00
accountsPayable 247000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 248500000.00
nonCurrentAssetsTotal 2747900000.00
longTermDebtTotal 995500000.00
nonCurrentLiabilitiesOther 296200000.00
nonCurrentLiabilitiesTotal 2738100000.00
capitalSurpluse 3776000000.00
liabilitiesAndStockholdersEquity 9219200000.00
cashAndShortTermInvestments 5003300000.00
propertyPlantAndEquipmentGross 1109000000.00
propertyPlantAndEquipmentNet 1108800000.00
commonStockSharesOutstanding 336400000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 9000600000.00
intangibleAssets 136100000.00
otherCurrentAssets 457600000.00
totalLiab 5084700000.00
totalStockholderEquity 3915900000.00
deferredLongTermLiab 1393000000.00
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commonStock 3915900000.00
retainedEarnings 6700000.00
otherLiab 1665700000.00
goodWill 988100000.00
otherAssets 1642600000.00
cash 5069300000.00
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currentDeferredRevenue 1566300000.00
netDebt -4074100000.00
shortTermDebt 296900000.00
shortLongTermDebtTotal 995200000.00
otherStockholderEquity -6700000.00
propertyPlantEquipment 1128600000.00
totalCurrentAssets 6229400000.00
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shortTermInvestments 2916600000.00
netReceivables 584300000.00
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inventory 118200000.00
accountsPayable 186600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 253700000.00
nonCurrentAssetsTotal 2771200000.00
longTermDebtTotal 995200000.00
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nonCurrentLiabilitiesTotal 2660900000.00
capitalSurpluse 3908900000.00
liabilitiesAndStockholdersEquity 9000600000.00
cashAndShortTermInvestments 5069300000.00
propertyPlantAndEquipmentGross 1129000000.00
propertyPlantAndEquipmentNet 1128600000.00
commonStockSharesOutstanding 346200000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-26
currency_symbol USD
totalAssets 9197400000.00
intangibleAssets 150900000.00
otherCurrentAssets 441000000.00
totalLiab 5077000000.00
totalStockholderEquity 4120400000.00
deferredLongTermLiab 1406100000.00
otherCurrentLiab 352400000.00
commonStock 4120400000.00
retainedEarnings 115500000.00
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goodWill 988100000.00
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cash 5272700000.00
totalCurrentLiabilities 2408700000.00
currentDeferredRevenue 1525800000.00
netDebt -4277700000.00
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otherStockholderEquity 3998300000.00
propertyPlantEquipment 1142900000.00
totalCurrentAssets 6420000000.00
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shortTermInvestments 3012200000.00
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inventory 115900000.00
accountsPayable 223800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 244200000.00
nonCurrentAssetsTotal 2777400000.00
longTermDebtTotal 995000000.00
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capitalSurpluse 3998300000.00
liabilitiesAndStockholdersEquity 9197400000.00
cashAndShortTermInvestments 5272700000.00
propertyPlantAndEquipmentGross 1143000000.00
propertyPlantAndEquipmentNet 1142900000.00
commonStockSharesOutstanding 349100000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
totalAssets 9017900000.00
intangibleAssets 165700000.00
otherCurrentAssets 467800000.00
totalLiab 4999900000.00
totalStockholderEquity 4018000000.00
deferredLongTermLiab 1412200000.00
otherCurrentLiab 341900000.00
commonStock 4018000000.00
retainedEarnings 2313300000.00
otherLiab 1675000000.00
goodWill 988100000.00
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cash 5084000000.00
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currentDeferredRevenue 1529100000.00
netDebt -4089200000.00
shortTermDebt 240400000.00
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otherStockholderEquity 1705600000.00
propertyPlantEquipment 1163400000.00
totalCurrentAssets 6201600000.00
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shortTermInvestments 3287200000.00
netReceivables 533300000.00
longTermDebt 994800000.00
inventory 116500000.00
accountsPayable 218700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2313300000.00
treasuryStock -2927400000.00
nonCurrrentAssetsOther 247500000.00
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capitalSurpluse 4633000000.00
liabilitiesAndStockholdersEquity 9017900000.00
cashAndShortTermInvestments 5084000000.00
propertyPlantAndEquipmentGross 1163000000.00
propertyPlantAndEquipmentNet 1163400000.00
commonStockSharesOutstanding 359900000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-17
currency_symbol USD
totalAssets 11242400000.00
intangibleAssets 180600000.00
otherCurrentAssets 525200000.00
totalLiab 6524900000.00
totalStockholderEquity 4717500000.00
deferredLongTermLiab 1446200000.00
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commonStock 4717500000.00
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goodWill 988100000.00
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cash 6952600000.00
totalCurrentLiabilities 3830600000.00
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netDebt -4700200000.00
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capitalSurpluse 4738900000.00
liabilitiesAndStockholdersEquity 11242400000.00
cashAndShortTermInvestments 6952600000.00
propertyPlantAndEquipmentGross 1171000000.00
propertyPlantAndEquipmentNet 1170900000.00
commonStockSharesOutstanding 368200000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 10865900000.00
intangibleAssets 193800000.00
otherCurrentAssets 518000000.00
totalLiab 6240900000.00
totalStockholderEquity 4625000000.00
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commonStock 4625000000.00
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cash 6723900000.00
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capitalSurpluse 4693700000.00
liabilitiesAndStockholdersEquity 10865900000.00
cashAndShortTermInvestments 6723900000.00
propertyPlantAndEquipmentGross 1189000000.00
propertyPlantAndEquipmentNet 1189200000.00
commonStockSharesOutstanding 364700000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
totalAssets 9553900000.00
intangibleAssets 193100000.00
otherCurrentAssets 488500000.00
totalLiab 5151700000.00
totalStockholderEquity 4402200000.00
deferredLongTermLiab 1361700000.00
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cash 5571000000.00
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propertyPlantEquipment 1132400000.00
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shortTermInvestments 3754200000.00
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longTermDebt 0.00
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accountsPayable 246600000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2735000000.00
treasuryStock -2927400000.00
nonCurrrentAssetsOther 198700000.00
nonCurrentAssetsTotal 2666200000.00
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nonCurrentLiabilitiesTotal 1578000000.00
capitalSurpluse 4585900000.00
liabilitiesAndStockholdersEquity 9553900000.00
cashAndShortTermInvestments 5571000000.00
propertyPlantAndEquipmentGross 1132000000.00
propertyPlantAndEquipmentNet 1132400000.00
commonStockSharesOutstanding 368200000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
totalAssets 9406000000.00
intangibleAssets 214600000.00
otherCurrentAssets -700000.00
totalLiab 5030300000.00
totalStockholderEquity 4375700000.00
deferredLongTermLiab 1363100000.00
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commonStock 500000.00
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goodWill 905200000.00
otherAssets 1526100000.00
cash 1529400000.00
totalCurrentLiabilities 3459900000.00
currentDeferredRevenue 1404400000.00
netDebt -313600000.00
shortTermDebt 1215800000.00
shortLongTermDebtTotal 1215800000.00
otherStockholderEquity 1604300000.00
propertyPlantEquipment 1139100000.00
totalCurrentAssets 6740800000.00
netTangibleAssets 3255900000.00
shortTermInvestments 3911700000.00
netReceivables 584900000.00
longTermDebt 0.00
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accountsPayable 275600000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2765700000.00
treasuryStock -2927400000.00
nonCurrrentAssetsOther 180400000.00
nonCurrentAssetsTotal 2665200000.00
nonCurrentLiabilitiesOther 207300000.00
nonCurrentLiabilitiesTotal 1570400000.00
capitalSurpluse 4531700000.00
liabilitiesAndStockholdersEquity 9406000000.00
cashAndShortTermInvestments 5441100000.00
propertyPlantAndEquipmentGross 1139000000.00
propertyPlantAndEquipmentNet 1139100000.00
commonStockSharesOutstanding 371200000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-19
currency_symbol USD
totalAssets 9532300000.00
intangibleAssets 236000000.00
otherCurrentAssets 435600000.00
totalLiab 5176100000.00
totalStockholderEquity 4356200000.00
deferredLongTermLiab 1449400000.00
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commonStock 4293600000.00
retainedEarnings 2805300000.00
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goodWill 905200000.00
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cash 5398500000.00
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currentDeferredRevenue 1366500000.00
netDebt -4196200000.00
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shortLongTermDebtTotal 1202300000.00
otherStockholderEquity 1545500000.00
propertyPlantEquipment 1137200000.00
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shortTermInvestments 3848700000.00
netReceivables 830900000.00
longTermDebt 0.00
inventory 161500000.00
accountsPayable 233100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 62600000.00
retainedEarningsTotalEquity 2805300000.00
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nonCurrentAssetsTotal 2705800000.00
nonCurrentLiabilitiesOther 206900000.00
nonCurrentLiabilitiesTotal 1656300000.00
warrants 62600000.00
capitalSurpluse 4410300000.00
liabilitiesAndStockholdersEquity 9532300000.00
cashAndShortTermInvestments 5398500000.00
propertyPlantAndEquipmentGross 1137000000.00
propertyPlantAndEquipmentNet 1137200000.00
commonStockSharesOutstanding 381700000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 8821600000.00
intangibleAssets 257500000.00
otherCurrentAssets 5328500000.00
totalLiab 4780100000.00
totalStockholderEquity 4041500000.00
deferredLongTermLiab 1236500000.00
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commonStock 500000.00
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cash 2420900000.00
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netDebt -1232100000.00
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otherStockholderEquity 1411800000.00
propertyPlantEquipment 1081800000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 4339200000.00
liabilitiesAndStockholdersEquity 8821600000.00
cashAndShortTermInvestments 4866100000.00
propertyPlantAndEquipmentGross 1082000000.00
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commonStockSharesOutstanding 373700000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-05
currency_symbol USD
totalAssets 8504100000.00
intangibleAssets 279100000.00
otherCurrentAssets 5041500000.00
totalLiab 4701100000.00
totalStockholderEquity 3803000000.00
deferredLongTermLiab 1191900000.00
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commonStock 500000.00
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goodWill 904000000.00
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cash 2269000000.00
totalCurrentLiabilities 2122300000.00
currentDeferredRevenue 1246700000.00
netDebt -1093200000.00
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otherStockholderEquity 1283500000.00
propertyPlantEquipment 1046100000.00
totalCurrentAssets 5830000000.00
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shortTermInvestments 2372600000.00
netReceivables 625200000.00
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inventory 163300000.00
accountsPayable 273200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2512000000.00
treasuryStock -2927400000.00
nonCurrrentAssetsOther 175600000.00
nonCurrentAssetsTotal 2674100000.00
longTermDebtTotal 1175800000.00
nonCurrentLiabilitiesOther 211100000.00
nonCurrentLiabilitiesTotal 2578800000.00
capitalSurpluse 4210900000.00
liabilitiesAndStockholdersEquity 8504100000.00
cashAndShortTermInvestments 4641600000.00
propertyPlantAndEquipmentGross 1046000000.00
propertyPlantAndEquipmentNet 1046100000.00
commonStockSharesOutstanding 376000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 8445800000.00
intangibleAssets 300800000.00
otherCurrentAssets 5102400000.00
totalLiab 4620900000.00
totalStockholderEquity 3824900000.00
deferredLongTermLiab 1141700000.00
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commonStock 500000.00
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otherLiab 1347800000.00
goodWill 904000000.00
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cash 2543200000.00
totalCurrentLiabilities 3171200000.00
currentDeferredRevenue 1240800000.00
netDebt -1278200000.00
shortTermDebt 1163100000.00
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otherStockholderEquity 1156800000.00
propertyPlantEquipment 993300000.00
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longTermInvestments 60100000.00
netTangibleAssets 2722000000.00
shortTermInvestments 2170900000.00
netReceivables 597000000.00
longTermDebt 0.00
inventory 138200000.00
accountsPayable 250800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 101900000.00
retainedEarningsTotalEquity 2652400000.00
treasuryStock -2927400000.00
nonCurrrentAssetsOther 350000000.00
nonCurrentAssetsTotal 2608200000.00
nonCurrentLiabilitiesOther 206100000.00
nonCurrentLiabilitiesTotal 1449700000.00
warrants 101900000.00
capitalSurpluse 4084200000.00
liabilitiesAndStockholdersEquity 8445800000.00
cashAndShortTermInvestments 4714100000.00
propertyPlantAndEquipmentGross 993000000.00
propertyPlantAndEquipmentNet 993300000.00
commonStockSharesOutstanding 405500000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-23
currency_symbol USD
totalAssets 8498800000.00
intangibleAssets 53000000.00
otherCurrentAssets 5543200000.00
totalLiab 4654000000.00
totalStockholderEquity 3844800000.00
deferredLongTermLiab 1088300000.00
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commonStock 500000.00
retainedEarnings 2674000000.00
otherLiab 1281200000.00
goodWill 760300000.00
otherAssets 1222000000.00
cash 2757300000.00
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currentDeferredRevenue 1226600000.00
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shortTermDebt 1150400000.00
shortLongTermDebtTotal 1150400000.00
otherStockholderEquity 1042900000.00
propertyPlantEquipment 911600000.00
totalCurrentAssets 6394300000.00
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longTermDebt 0.00
inventory 108500000.00
accountsPayable 232800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 114600000.00
retainedEarningsTotalEquity 2674000000.00
treasuryStock -2927400000.00
nonCurrrentAssetsOther 310400000.00
nonCurrentAssetsTotal 2104500000.00
nonCurrentLiabilitiesOther 192900000.00
nonCurrentLiabilitiesTotal 1281200000.00
warrants 114600000.00
capitalSurpluse 3970300000.00
liabilitiesAndStockholdersEquity 8498800000.00
cashAndShortTermInvestments 5174700000.00
propertyPlantAndEquipmentGross 912000000.00
propertyPlantAndEquipmentNet 911600000.00
commonStockSharesOutstanding 403600000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 7763400000.00
intangibleAssets 35400000.00
otherCurrentAssets 4960000000.00
totalLiab 4250000000.00
totalStockholderEquity 3513400000.00
deferredLongTermLiab 966400000.00
otherCurrentLiab 269000000.00
commonStock 500000.00
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otherLiab 1169900000.00
goodWill 737000000.00
otherAssets 1302500000.00
cash 1919400000.00
totalCurrentLiabilities 1942400000.00
currentDeferredRevenue 1176900000.00
netDebt -578200000.00
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shortLongTermDebtTotal 1341200000.00
otherStockholderEquity 1025900000.00
propertyPlantEquipment 862200000.00
totalCurrentAssets 5598700000.00
netTangibleAssets 2741000000.00
shortTermInvestments 2836200000.00
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longTermDebt 1137700000.00
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accountsPayable 183600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2479800000.00
treasuryStock -2927400000.00
nonCurrrentAssetsOther 460900000.00
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nonCurrentLiabilitiesOther 203500000.00
nonCurrentLiabilitiesTotal 2307600000.00
capitalSurpluse 3953300000.00
liabilitiesAndStockholdersEquity 7763400000.00
cashAndShortTermInvestments 4755600000.00
propertyPlantAndEquipmentGross 862000000.00
propertyPlantAndEquipmentNet 862200000.00
commonStockSharesOutstanding 406200000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
totalAssets 7237800000.00
intangibleAssets 38800000.00
otherCurrentAssets 4599800000.00
totalLiab 4030400000.00
totalStockholderEquity 3207400000.00
deferredLongTermLiab 866400000.00
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commonStock 500000.00
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goodWill 737000000.00
otherAssets 1261400000.00
cash 1771100000.00
totalCurrentLiabilities 1834500000.00
currentDeferredRevenue 1135600000.00
netDebt -441600000.00
shortTermDebt 277600000.00
shortLongTermDebtTotal 1329500000.00
otherStockholderEquity 888600000.00
propertyPlantEquipment 845300000.00
totalCurrentAssets 5131100000.00
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shortTermInvestments 2610400000.00
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inventory 84700000.00
accountsPayable 175900000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2307300000.00
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nonCurrrentAssetsOther 415800000.00
nonCurrentAssetsTotal 2106700000.00
longTermDebtTotal 1125400000.00
nonCurrentLiabilitiesOther 204100000.00
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capitalSurpluse 3816000000.00
liabilitiesAndStockholdersEquity 7237800000.00
cashAndShortTermInvestments 4381500000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845300000.00
commonStockSharesOutstanding 391700000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 6645800000.00
intangibleAssets 43200000.00
otherCurrentAssets 4131300000.00
totalLiab 3795900000.00
totalStockholderEquity 2849900000.00
deferredLongTermLiab 821000000.00
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commonStock 500000.00
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goodWill 737000000.00
otherAssets 1226200000.00
cash 1612000000.00
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netDebt -302500000.00
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otherStockholderEquity 701900000.00
propertyPlantEquipment 825400000.00
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inventory 90400000.00
accountsPayable 149900000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2142700000.00
treasuryStock -2927400000.00
nonCurrrentAssetsOther 374800000.00
nonCurrentAssetsTotal 2051600000.00
longTermDebtTotal 1113400000.00
nonCurrentLiabilitiesOther 196100000.00
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capitalSurpluse 3629300000.00
liabilitiesAndStockholdersEquity 6645800000.00
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propertyPlantAndEquipmentGross 825000000.00
propertyPlantAndEquipmentNet 825400000.00
commonStockSharesOutstanding 374300000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-18
currency_symbol USD
totalAssets 6494400000.00
intangibleAssets 25100000.00
otherCurrentAssets 228700000.00
totalLiab 3963900000.00
totalStockholderEquity 2530500000.00
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commonStock 500000.00
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otherLiab 951400000.00
goodWill 681000000.00
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cash 1705000000.00
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netDebt -603500000.00
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otherStockholderEquity 526300000.00
propertyPlantEquipment 804400000.00
totalCurrentAssets 4537100000.00
shortTermInvestments 2019000000.00
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accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 500000.00
treasuryStock -2927400000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 1957300000.00
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liabilitiesAndStockholdersEquity 6494400000.00
cashAndShortTermInvestments 3724000000.00
propertyPlantAndEquipmentGross 804400000.00
propertyPlantAndEquipmentNet 804400000.00
commonStockSharesOutstanding 374300000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5968634000.00
intangibleAssets 30024000.00
otherCurrentAssets 254546000.00
totalLiab 3641654000.00
totalStockholderEquity 2326980000.00
otherCurrentLiab 471002000.00
commonStock 449000.00
retainedEarnings 1855711000.00
otherLiab 870629000.00
goodWill 680986000.00
otherAssets 1153272000.00
cash 1975826000.00
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currentDeferredRevenue 1064579000.00
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shortLongTermDebtTotal 1229751000.00
otherStockholderEquity 464499000.00
propertyPlantEquipment 797961000.00
totalCurrentAssets 4017401000.00
shortTermInvestments 1257445000.00
netReceivables 457536000.00
longTermDebt 1089496000.00
inventory 72048000.00
accountsPayable 139145000.00
accumulatedOtherComprehensiveIncome 6321000.00
treasuryStock -2927376000.00
nonCurrrentAssetsOther 370176000.00
nonCurrentAssetsTotal 1951233000.00
nonCurrentLiabilitiesTotal 1960125000.00
liabilitiesAndStockholdersEquity 5968634000.00
cashAndShortTermInvestments 3233271000.00
propertyPlantAndEquipmentGross 798000000.00
propertyPlantAndEquipmentNet 797961000.00
commonStockSharesOutstanding 360321000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-02
currency_symbol USD
totalAssets 5564507000.00
intangibleAssets 34970000.00
otherCurrentAssets 255877000.00
totalLiab 3461013000.00
totalStockholderEquity 2103494000.00
otherCurrentLiab 399865000.00
commonStock 442000.00
retainedEarnings 1747831000.00
otherLiab 844238000.00
goodWill 680986000.00
otherAssets 1193540000.00
cash 1728841000.00
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currentDeferredRevenue 1017067000.00
netDebt -511423000.00
shortTermDebt 3020000.00
shortLongTermDebtTotal 1217418000.00
otherStockholderEquity 348796000.00
propertyPlantEquipment 780378000.00
totalCurrentAssets 3590589000.00
shortTermInvestments 1226697000.00
netReceivables 318033000.00
longTermDebt 1078016000.00
inventory 61141000.00
accountsPayable 118807000.00
accumulatedOtherComprehensiveIncome 6425000.00
treasuryStock -2927376000.00
nonCurrrentAssetsOther 361594000.00
nonCurrentAssetsTotal 1973918000.00
nonCurrentLiabilitiesTotal 1922254000.00
liabilitiesAndStockholdersEquity 5564507000.00
cashAndShortTermInvestments 2955538000.00
propertyPlantAndEquipmentGross 780000000.00
propertyPlantAndEquipmentNet 780378000.00
commonStockSharesOutstanding 349751000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 5314892000.00
intangibleAssets 40136000.00
otherCurrentAssets 277594000.00
totalLiab 3365759000.00
totalStockholderEquity 1949133000.00
otherCurrentLiab 306611000.00
commonStock 440000.00
retainedEarnings 1652155000.00
otherLiab 839267000.00
goodWill 680986000.00
otherAssets 1184919000.00
cash 1784388000.00
totalCurrentLiabilities 1459722000.00
currentDeferredRevenue 1028851000.00
netDebt -717618000.00
shortTermDebt 2073000.00
shortLongTermDebtTotal 1066770000.00
otherStockholderEquity 293034000.00
propertyPlantEquipment 796266000.00
totalCurrentAssets 3333707000.00
shortTermInvestments 878409000.00
netReceivables 331661000.00
longTermDebt 1066770000.00
inventory 61655000.00
accountsPayable 122187000.00
accumulatedOtherComprehensiveIncome 3504000.00
commonStockTotalEquity 440000.00
treasuryStock -2927376000.00
nonCurrentAssetsTotal 1981185000.00
nonCurrentLiabilitiesTotal 1906037000.00
liabilitiesAndStockholdersEquity 5314892000.00
cashAndShortTermInvestments 2662797000.00
propertyPlantAndEquipmentGross 796266000.00
propertyPlantAndEquipmentNet 796266000.00
commonStockSharesOutstanding 338900000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-17
currency_symbol USD
totalAssets 5472819000.00
intangibleAssets 45744000.00
otherCurrentAssets 326937000.00
totalLiab 3810473000.00
totalStockholderEquity 1662346000.00
otherCurrentLiab 128715000.00
commonStock 437000.00
retainedEarnings 1622448000.00
otherLiab 866148000.00
goodWill 680986000.00
otherAssets 1226112000.00
cash 1494153000.00
totalCurrentLiabilities 1679325000.00
currentDeferredRevenue 1013569000.00
netDebt -229153000.00
shortTermDebt 399215000.00
shortLongTermDebtTotal 1265000000.00
otherStockholderEquity 44619000.00
propertyPlantEquipment 807923000.00
totalCurrentAssets 3438784000.00
shortTermInvestments 1110053000.00
netReceivables 446537000.00
longTermDebt 1265000000.00
inventory 61104000.00
accountsPayable 137826000.00
accumulatedOtherComprehensiveIncome -5158000.00
treasuryStock -2927376000.00
nonCurrrentAssetsOther 282683000.00
nonCurrentAssetsTotal 2034035000.00
nonCurrentLiabilitiesTotal 2131148000.00
liabilitiesAndStockholdersEquity 5472819000.00
cashAndShortTermInvestments 2604206000.00
propertyPlantAndEquipmentGross 808000000.00
propertyPlantAndEquipmentNet 807923000.00
commonStockSharesOutstanding 333100000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 5189740000.00
intangibleAssets 51495000.00
otherCurrentAssets 274547000.00
totalLiab 3662347000.00
totalStockholderEquity 1527393000.00
otherCurrentLiab 6389000.00
commonStock 435000.00
retainedEarnings 1547364000.00
otherLiab 834369000.00
goodWill 680054000.00
otherAssets 1322575000.00
cash 1708200000.00
totalCurrentLiabilities 1562978000.00
currentDeferredRevenue 960729000.00
netDebt -277513000.00
shortTermDebt 472936000.00
shortLongTermDebtTotal 1430687000.00
otherStockholderEquity -17680000.00
propertyPlantEquipment 705153000.00
totalCurrentAssets 3162012000.00
shortTermInvestments 752669000.00
netReceivables 344437000.00
longTermDebt 1265000000.00
inventory 82159000.00
accountsPayable 122924000.00
accumulatedOtherComprehensiveIncome -2726000.00
treasuryStock -2927376000.00
nonCurrrentAssetsOther -199192608000.00
nonCurrentAssetsTotal 2027728000.00
nonCurrentLiabilitiesTotal 2099369000.00
liabilitiesAndStockholdersEquity 5189740000.00
cashAndShortTermInvestments 2460869000.00
propertyPlantAndEquipmentGross 705000000.00
propertyPlantAndEquipmentNet 705153000.00
commonStockSharesOutstanding 329026000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalAssets 5078386000.00
intangibleAssets 73671000.00
otherCurrentAssets 307010000.00
totalLiab 3538852000.00
totalStockholderEquity 1539534000.00
otherCurrentLiab 5559000.00
commonStock 432000.00
retainedEarnings 1622756000.00
otherLiab 811323000.00
goodWill 680054000.00
otherAssets 1314478000.00
cash 1171029000.00
totalCurrentLiabilities 1397180000.00
currentDeferredRevenue 919910000.00
netDebt 159320000.00
shortTermDebt 314869000.00
shortLongTermDebtTotal 1330349000.00
otherStockholderEquity -73550000.00
propertyPlantEquipment 717849000.00
totalCurrentAssets 3046059000.00
shortTermInvestments 1127489000.00
netReceivables 362317000.00
longTermDebt 1330349000.00
inventory 78214000.00
accountsPayable 156842000.00
accumulatedOtherComprehensiveIncome -10104000.00
treasuryStock -2927376000.00
nonCurrrentAssetsOther -211620168000.00
nonCurrentAssetsTotal 2032327000.00
nonCurrentLiabilitiesTotal 2141672000.00
liabilitiesAndStockholdersEquity 5078386000.00
cashAndShortTermInvestments 2298518000.00
propertyPlantAndEquipmentGross 718000000.00
propertyPlantAndEquipmentNet 717849000.00
commonStockSharesOutstanding 333385000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-03
currency_symbol USD
totalAssets 4982561000.00
intangibleAssets 81722000.00
otherCurrentAssets 247255000.00
totalLiab 3546564000.00
totalStockholderEquity 1435997000.00
otherCurrentLiab 3815000.00
commonStock 431000.00
retainedEarnings 1573575000.00
otherLiab 796491000.00
goodWill 680054000.00
otherAssets 1397007000.00
cash 1702395000.00
totalCurrentLiabilities 1354308000.00
currentDeferredRevenue 914033000.00
netDebt -160936000.00
shortTermDebt 290302000.00
shortLongTermDebtTotal 1541459000.00
otherStockholderEquity -136797000.00
propertyPlantEquipment 720661000.00
totalCurrentAssets 2864893000.00
shortTermInvestments 419256000.00
netReceivables 432510000.00
longTermDebt 1395765000.00
inventory 63477000.00
accountsPayable 146158000.00
accumulatedOtherComprehensiveIncome -1212000.00
treasuryStock -2927376000.00
nonCurrrentAssetsOther 285007000.00
nonCurrentAssetsTotal 2117668000.00
nonCurrentLiabilitiesTotal 2192256000.00
liabilitiesAndStockholdersEquity 4982561000.00
cashAndShortTermInvestments 2121651000.00
propertyPlantAndEquipmentGross 721000000.00
propertyPlantAndEquipmentNet 720661000.00
commonStockSharesOutstanding 341120000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-24
currency_symbol USD
totalAssets 4070988000.00
intangibleAssets 90075000.00
otherCurrentAssets 250711000.00
totalLiab 2370649000.00
totalStockholderEquity 1700339000.00
otherCurrentLiab 6245000.00
commonStock 429000.00
retainedEarnings 1535903000.00
otherLiab 783947000.00
goodWill 680054000.00
otherAssets 1309763000.00
cash 936479000.00
totalCurrentLiabilities 1414102000.00
currentDeferredRevenue 872364000.00
netDebt -763879000.00
shortTermDebt 357260000.00
shortLongTermDebtTotal 172600000.00
otherStockholderEquity 163234000.00
propertyPlantEquipment 693792000.00
totalCurrentAssets 2067433000.00
shortTermInvestments 227911000.00
netReceivables 582110000.00
longTermDebt 172600000.00
inventory 70222000.00
accountsPayable 178233000.00
accumulatedOtherComprehensiveIncome 773000.00
treasuryStock -2527395000.00
nonCurrrentAssetsOther 331105000.00
nonCurrentAssetsTotal 2003555000.00
nonCurrentLiabilitiesTotal 956547000.00
liabilitiesAndStockholdersEquity 4070988000.00
cashAndShortTermInvestments 1164390000.00
propertyPlantAndEquipmentGross 694000000.00
propertyPlantAndEquipmentNet 693792000.00
commonStockSharesOutstanding 348500000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 3779426000.00
intangibleAssets 62577000.00
otherCurrentAssets 266222000.00
totalLiab 2118893000.00
totalStockholderEquity 1660533000.00
otherCurrentLiab 299177000.00
commonStock 343000.00
retainedEarnings 1446082000.00
otherLiab 644411000.00
goodWill 600845000.00
otherAssets 1201614000.00
cash 776359000.00
totalCurrentLiabilities 1224482000.00
currentDeferredRevenue 776648000.00
netDebt -497569000.00
shortTermDebt 28790000.00
shortLongTermDebtTotal 278790000.00
otherStockholderEquity 205568000.00
propertyPlantEquipment 661128000.00
totalCurrentAssets 1916684000.00
shortTermInvestments 351232000.00
netReceivables 462769000.00
longTermDebt 250000000.00
inventory 60102000.00
accountsPayable 119867000.00
accumulatedOtherComprehensiveIncome 8540000.00
treasuryStock -2467942000.00
nonCurrrentAssetsOther 312617000.00
nonCurrentAssetsTotal 1862742000.00
nonCurrentLiabilitiesTotal 894411000.00
liabilitiesAndStockholdersEquity 3779426000.00
cashAndShortTermInvestments 1127591000.00
propertyPlantAndEquipmentGross 661000000.00
propertyPlantAndEquipmentNet 661128000.00
commonStockSharesOutstanding 352780000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-04
currency_symbol USD
totalAssets 3558014000.00
intangibleAssets 69321000.00
otherCurrentAssets 295042000.00
totalLiab 1970178000.00
totalStockholderEquity 1587836000.00
otherCurrentLiab 260625000.00
commonStock 426000.00
retainedEarnings 1344260000.00
otherLiab 590550000.00
goodWill 601056000.00
otherAssets 1143194000.00
cash 625707000.00
totalCurrentLiabilities 1129628000.00
currentDeferredRevenue 702134000.00
netDebt -327937000.00
shortTermDebt 47770000.00
shortLongTermDebtTotal 297770000.00
otherStockholderEquity 239349000.00
propertyPlantEquipment 646157000.00
totalCurrentAssets 1768663000.00
shortTermInvestments 357370000.00
netReceivables 427854000.00
longTermDebt 250000000.00
inventory 62690000.00
accountsPayable 119099000.00
accumulatedOtherComprehensiveIncome 3801000.00
treasuryStock -2323664000.00
nonCurrrentAssetsOther 304937000.00
nonCurrentAssetsTotal 1789351000.00
nonCurrentLiabilitiesTotal 840550000.00
liabilitiesAndStockholdersEquity 3558014000.00
cashAndShortTermInvestments 983077000.00
propertyPlantAndEquipmentGross 646000000.00
propertyPlantAndEquipmentNet 646157000.00
commonStockSharesOutstanding 365458000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
totalAssets 3555424000.00
intangibleAssets 76115000.00
otherCurrentAssets 297412000.00
totalLiab 1628289000.00
totalStockholderEquity 1927135000.00
otherCurrentLiab 202939000.00
commonStock 424000.00
retainedEarnings 1260502000.00
otherLiab 556258000.00
goodWill 601056000.00
otherAssets 837450000.00
cash 623990000.00
totalCurrentLiabilities 1072031000.00
currentDeferredRevenue 663865000.00
netDebt -554840000.00
shortTermDebt 69150000.00
shortLongTermDebtTotal 69150000.00
otherStockholderEquity 655372000.00
propertyPlantEquipment 629124000.00
totalCurrentAssets 2088850000.00
shortTermInvestments 706270000.00
netReceivables 403159000.00
inventory 58019000.00
accountsPayable 136077000.00
accumulatedOtherComprehensiveIncome 10837000.00
treasuryStock -1823691000.00
nonCurrrentAssetsOther 5242000.00
nonCurrentAssetsTotal 1466574000.00
nonCurrentLiabilitiesTotal 556258000.00
liabilitiesAndStockholdersEquity 3555424000.00
cashAndShortTermInvestments 1330260000.00
propertyPlantAndEquipmentGross 629000000.00
propertyPlantAndEquipmentNet 629124000.00
commonStockSharesOutstanding 377631000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-26
currency_symbol USD
totalAssets 3658478000.00
intangibleAssets 83009000.00
otherCurrentAssets 285818000.00
totalLiab 1669457000.00
totalStockholderEquity 1989021000.00
otherCurrentLiab 327715000.00
commonStock 422000.00
retainedEarnings 1226165000.00
otherLiab 481910000.00
goodWill 601056000.00
otherAssets 814152000.00
cash 489079000.00
totalCurrentLiabilities 1187547000.00
currentDeferredRevenue 630610000.00
netDebt -403969000.00
shortTermDebt 85110000.00
shortLongTermDebtTotal 85110000.00
otherStockholderEquity 756932000.00
propertyPlantEquipment 603523000.00
totalCurrentAssets 2240803000.00
shortTermInvestments 819702000.00
netReceivables 591324000.00
inventory 54880000.00
accountsPayable 144112000.00
accumulatedOtherComprehensiveIncome 5502000.00
treasuryStock -1623691000.00
nonCurrrentAssetsOther 3639000.00
nonCurrentAssetsTotal 1417675000.00
nonCurrentLiabilitiesTotal 481910000.00
liabilitiesAndStockholdersEquity 3658478000.00
cashAndShortTermInvestments 1308781000.00
propertyPlantAndEquipmentGross 604000000.00
propertyPlantAndEquipmentNet 603523000.00
commonStockSharesOutstanding 385200000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 3493289000.00
intangibleAssets 89994000.00
otherCurrentAssets 237822000.00
totalLiab 1518420000.00
totalStockholderEquity 1974869000.00
otherCurrentLiab 278256000.00
commonStock 419000.00
retainedEarnings 1136544000.00
otherLiab 418209000.00
goodWill 601318000.00
otherAssets 873287000.00
cash 490216000.00
totalCurrentLiabilities 1073031000.00
currentDeferredRevenue 546562000.00
netDebt -339085000.00
shortTermDebt 123951000.00
shortLongTermDebtTotal 151131000.00
otherStockholderEquity 838738000.00
propertyPlantEquipment 586578000.00
totalCurrentAssets 2033424000.00
shortTermInvestments 805094000.00
netReceivables 438818000.00
longTermDebt 27180000.00
inventory 61474000.00
accountsPayable 124262000.00
accumulatedOtherComprehensiveIncome -832000.00
treasuryStock -1423690000.00
nonCurrrentAssetsOther 58731000.00
nonCurrentAssetsTotal 1459865000.00
nonCurrentLiabilitiesTotal 445389000.00
liabilitiesAndStockholdersEquity 3493289000.00
cashAndShortTermInvestments 1295310000.00
propertyPlantAndEquipmentGross 587000000.00
propertyPlantAndEquipmentNet 586578000.00
commonStockSharesOutstanding 389120000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 3320208000.00
intangibleAssets 64687000.00
otherCurrentAssets 214696000.00
totalLiab 1357656000.00
totalStockholderEquity 1962552000.00
otherCurrentLiab 229202000.00
commonStock 414000.00
retainedEarnings 1070030000.00
otherLiab 352873000.00
goodWill 486355000.00
otherAssets 713856000.00
cash 523338000.00
totalCurrentLiabilities 934273000.00
currentDeferredRevenue 472761000.00
netDebt -329910000.00
shortTermDebt 122918000.00
shortLongTermDebtTotal 193428000.00
otherStockholderEquity 894909000.00
propertyPlantEquipment 555815000.00
totalCurrentAssets 2050537000.00
shortTermInvestments 856068000.00
netReceivables 399657000.00
longTermDebt 70510000.00
inventory 56778000.00
accountsPayable 109392000.00
accumulatedOtherComprehensiveIncome -2801000.00
treasuryStock -1181890000.00
nonCurrrentAssetsOther 45237000.00
nonCurrentAssetsTotal 1269671000.00
nonCurrentLiabilitiesTotal 423383000.00
liabilitiesAndStockholdersEquity 3320208000.00
cashAndShortTermInvestments 1379406000.00
propertyPlantAndEquipmentGross 556000000.00
propertyPlantAndEquipmentNet 555815000.00
commonStockSharesOutstanding 388226000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
totalAssets 3180669000.00
intangibleAssets 69869000.00
otherCurrentAssets 224777000.00
totalLiab 1309842000.00
totalStockholderEquity 1870827000.00
otherCurrentLiab 189628000.00
commonStock 410000.00
retainedEarnings 983100000.00
otherLiab 314554000.00
goodWill 487535000.00
otherAssets 717229000.00
cash 442329000.00
totalCurrentLiabilities 886508000.00
currentDeferredRevenue 433599000.00
netDebt -170195000.00
shortTermDebt 163354000.00
shortLongTermDebtTotal 272134000.00
otherStockholderEquity 895055000.00
propertyPlantEquipment 533121000.00
totalCurrentAssets 1930319000.00
shortTermInvestments 830051000.00
netReceivables 376920000.00
longTermDebt 108780000.00
inventory 56242000.00
accountsPayable 99927000.00
accumulatedOtherComprehensiveIncome -7738000.00
commonStockTotalEquity 408000.00
treasuryStock -1037983000.00
nonCurrrentAssetsOther 159825000.00
nonCurrentAssetsTotal 1250350000.00
nonCurrentLiabilitiesTotal 423334000.00
liabilitiesAndStockholdersEquity 3180669000.00
cashAndShortTermInvestments 1272380000.00
propertyPlantAndEquipmentGross 533000000.00
propertyPlantAndEquipmentNet 533121000.00
commonStockSharesOutstanding 391319000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-12
currency_symbol USD
totalAssets 3260965000.00
intangibleAssets 75051000.00
otherCurrentAssets 230571000.00
totalLiab 1337512000.00
totalStockholderEquity 1923453000.00
otherCurrentLiab 250286000.00
commonStock 408000.00
retainedEarnings 928430000.00
otherLiab 286560000.00
goodWill 487535000.00
otherAssets 714562000.00
cash 461256000.00
totalCurrentLiabilities 917163000.00
currentDeferredRevenue 399388000.00
netDebt -161255000.00
shortTermDebt 166211000.00
shortLongTermDebtTotal 300001000.00
otherStockholderEquity 1054979000.00
propertyPlantEquipment 513193000.00
totalCurrentAssets 2033210000.00
shortTermInvestments 861636000.00
netReceivables 415295000.00
longTermDebt 133789000.00
inventory 64452000.00
accountsPayable 101278000.00
accumulatedOtherComprehensiveIncome -60364000.00
commonStockTotalEquity 408000.00
treasuryStock -817983000.00
nonCurrrentAssetsOther 151976000.00
nonCurrentAssetsTotal 1227755000.00
nonCurrentLiabilitiesTotal 420349000.00
liabilitiesAndStockholdersEquity 3260965000.00
cashAndShortTermInvestments 1322892000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513193000.00
commonStockSharesOutstanding 371768000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 2769950000.00
intangibleAssets 573522000.00
otherCurrentAssets 71312000.00
totalLiab 914702000.00
totalStockholderEquity 1855248000.00
otherCurrentLiab 38226000.00
commonStock 402000.00
retainedEarnings 869209000.00
otherLiab 259955000.00
goodWill 491089000.00
otherAssets 633339000.00
cash 188125000.00
totalCurrentLiabilities 654747000.00
currentDeferredRevenue 336944000.00
netDebt -184698000.00
shortTermDebt 179857000.00
shortLongTermDebtTotal 3427000.00
otherStockholderEquity 1024657000.00
propertyPlantEquipment 492793000.00
totalCurrentAssets 1643818000.00
shortTermInvestments 952819000.00
netReceivables 367490000.00
inventory 64072000.00
accountsPayable 99720000.00
accumulatedOtherComprehensiveIncome -39020000.00
treasuryStock -719222000.00
nonCurrrentAssetsOther 59817000.00
nonCurrentAssetsTotal 1126132000.00
nonCurrentLiabilitiesTotal 259955000.00
liabilitiesAndStockholdersEquity 2769950000.00
cashAndShortTermInvestments 1140944000.00
propertyPlantAndEquipmentGross 493000000.00
propertyPlantAndEquipmentNet 492793000.00
commonStockSharesOutstanding 389149000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
totalAssets 2650471000.00
intangibleAssets 578824000.00
otherCurrentAssets 66002000.00
totalLiab 806858000.00
totalStockholderEquity 1843613000.00
otherCurrentLiab 28759000.00
commonStock 396000.00
retainedEarnings 792816000.00
otherLiab 230988000.00
goodWill 491089000.00
otherAssets 639317000.00
cash 221713000.00
totalCurrentLiabilities 575870000.00
currentDeferredRevenue 307007000.00
netDebt -218272000.00
shortTermDebt 146734000.00
shortLongTermDebtTotal 3441000.00
otherStockholderEquity 1094405000.00
propertyPlantEquipment 465587000.00
totalCurrentAssets 1545567000.00
shortTermInvestments 887886000.00
netReceivables 325855000.00
inventory 44111000.00
accountsPayable 93370000.00
accumulatedOtherComprehensiveIncome -44004000.00
treasuryStock -573639000.00
nonCurrrentAssetsOther 60493000.00
nonCurrentAssetsTotal 1104904000.00
nonCurrentLiabilitiesTotal 230988000.00
liabilitiesAndStockholdersEquity 2650471000.00
cashAndShortTermInvestments 1109599000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 465587000.00
commonStockSharesOutstanding 385442000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
totalAssets 2396663000.00
intangibleAssets 321643000.00
otherCurrentAssets 68221000.00
totalLiab 705833000.00
totalStockholderEquity 1690830000.00
otherCurrentLiab 14251000.00
commonStock 386000.00
retainedEarnings 722098000.00
otherLiab 210045000.00
goodWill 298000000.00
otherAssets 390586000.00
cash 231585000.00
totalCurrentLiabilities 495788000.00
currentDeferredRevenue 278705000.00
netDebt -228245000.00
shortTermDebt 122253000.00
shortLongTermDebtTotal 3340000.00
otherStockholderEquity 994356000.00
propertyPlantEquipment 443760000.00
totalCurrentAssets 1562317000.00
shortTermInvestments 983153000.00
netReceivables 239015000.00
inventory 40343000.00
accountsPayable 80579000.00
accumulatedOtherComprehensiveIncome -26010000.00
commonStockTotalEquity 381000.00
treasuryStock -424618000.00
nonCurrrentAssetsOther 68943000.00
nonCurrentAssetsTotal 834346000.00
nonCurrentLiabilitiesTotal 210045000.00
liabilitiesAndStockholdersEquity 2396663000.00
cashAndShortTermInvestments 1214738000.00
propertyPlantAndEquipmentGross 444000000.00
propertyPlantAndEquipmentNet 443760000.00
commonStockSharesOutstanding 386383000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-08
currency_symbol USD
totalAssets 2372647000.00
intangibleAssets 313264000.00
otherCurrentAssets 70056000.00
totalLiab 711843000.00
totalStockholderEquity 1660804000.00
otherCurrentLiab 20823000.00
commonStock 381000.00
retainedEarnings 661978000.00
otherLiab 191654000.00
goodWill 292000000.00
otherAssets 378009000.00
cash 193542000.00
totalCurrentLiabilities 520189000.00
currentDeferredRevenue 261998000.00
netDebt -189068000.00
shortTermDebt 153796000.00
shortLongTermDebtTotal 4474000.00
otherStockholderEquity 1018277000.00
propertyPlantEquipment 418749000.00
totalCurrentAssets 1575889000.00
shortTermInvestments 976423000.00
netReceivables 296885000.00
inventory 38983000.00
accountsPayable 83572000.00
accumulatedOtherComprehensiveIncome -19832000.00
commonStockTotalEquity 381000.00
treasuryStock -329075000.00
nonCurrrentAssetsOther 64745000.00
nonCurrentAssetsTotal 796758000.00
nonCurrentLiabilitiesTotal 191654000.00
liabilitiesAndStockholdersEquity 2372647000.00
cashAndShortTermInvestments 1169965000.00
propertyPlantAndEquipmentGross 419000000.00
propertyPlantAndEquipmentNet 418749000.00
commonStockSharesOutstanding 362563000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 2243766000.00
intangibleAssets 315183000.00
otherCurrentAssets 70024000.00
totalLiab 615236000.00
totalStockholderEquity 1628530000.00
otherCurrentLiab 12879000.00
commonStock 379000.00
retainedEarnings 598542000.00
otherLiab 165865000.00
goodWill 292000000.00
otherAssets 389038000.00
cash 181373000.00
totalCurrentLiabilities 449371000.00
currentDeferredRevenue 228996000.00
netDebt -176848000.00
shortTermDebt 138995000.00
shortLongTermDebtTotal 4525000.00
otherStockholderEquity 1051205000.00
propertyPlantEquipment 405907000.00
totalCurrentAssets 1448821000.00
shortTermInvestments 925061000.00
netReceivables 234339000.00
inventory 38024000.00
accountsPayable 68501000.00
accumulatedOtherComprehensiveIncome -21596000.00
treasuryStock -269165000.00
nonCurrrentAssetsOther 73855000.00
nonCurrentAssetsTotal 794945000.00
nonCurrentLiabilitiesTotal 165865000.00
liabilitiesAndStockholdersEquity 2243766000.00
cashAndShortTermInvestments 1106434000.00
propertyPlantAndEquipmentGross 406000000.00
propertyPlantAndEquipmentNet 405907000.00
commonStockSharesOutstanding 385869000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
totalAssets 2032291000.00
intangibleAssets 317967000.00
otherCurrentAssets 56451000.00
totalLiab 533891000.00
totalStockholderEquity 1498400000.00
otherCurrentLiab 14848000.00
commonStock 370000.00
retainedEarnings 538415000.00
otherLiab 144362000.00
goodWill 292000000.00
otherAssets 401173000.00
cash 257344000.00
totalCurrentLiabilities 389529000.00
currentDeferredRevenue 200263000.00
netDebt -252573000.00
shortTermDebt 116645000.00
shortLongTermDebtTotal 4771000.00
otherStockholderEquity 980194000.00
propertyPlantEquipment 398306000.00
totalCurrentAssets 1232812000.00
shortTermInvestments 664390000.00
netReceivables 219276000.00
inventory 35351000.00
accountsPayable 57773000.00
accumulatedOtherComprehensiveIncome -20579000.00
treasuryStock -219185000.00
nonCurrrentAssetsOther 83206000.00
nonCurrentAssetsTotal 799479000.00
nonCurrentLiabilitiesTotal 144362000.00
liabilitiesAndStockholdersEquity 2032291000.00
cashAndShortTermInvestments 921734000.00
propertyPlantAndEquipmentGross 398000000.00
propertyPlantAndEquipmentNet 398306000.00
commonStockSharesOutstanding 375074000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 1921087000.00
intangibleAssets 320751000.00
otherCurrentAssets 64009000.00
totalLiab 478447000.00
totalStockholderEquity 1442640000.00
otherCurrentLiab 15172000.00
commonStock 367000.00
retainedEarnings 483086000.00
otherLiab 131142000.00
goodWill 292000000.00
otherAssets 403393000.00
cash 228045000.00
totalCurrentLiabilities 347305000.00
currentDeferredRevenue 182801000.00
netDebt -223258000.00
shortTermDebt 97641000.00
shortLongTermDebtTotal 4787000.00
otherStockholderEquity 982666000.00
propertyPlantEquipment 392588000.00
totalCurrentAssets 1125106000.00
shortTermInvestments 598596000.00
netReceivables 199746000.00
inventory 34710000.00
accountsPayable 51691000.00
accumulatedOtherComprehensiveIncome -23479000.00
treasuryStock -183914000.00
nonCurrrentAssetsOther 82642000.00
nonCurrentAssetsTotal 795981000.00
nonCurrentLiabilitiesTotal 131142000.00
liabilitiesAndStockholdersEquity 1921087000.00
cashAndShortTermInvestments 826641000.00
propertyPlantAndEquipmentGross 393000000.00
propertyPlantAndEquipmentNet 392588000.00
commonStockSharesOutstanding 372974000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-29
currency_symbol USD
totalAssets 1877266000.00
intangibleAssets 323534000.00
otherCurrentAssets 53220000.00
totalLiab 461418000.00
totalStockholderEquity 1415848000.00
otherCurrentLiab 16033000.00
commonStock 364000.00
retainedEarnings 436224000.00
otherLiab 117195000.00
goodWill 291816000.00
otherAssets 417313000.00
cash 241149000.00
totalCurrentLiabilities 344223000.00
currentDeferredRevenue 166602000.00
netDebt -236291000.00
shortTermDebt 108869000.00
shortLongTermDebtTotal 4858000.00
otherStockholderEquity 1001986000.00
propertyPlantEquipment 370717000.00
totalCurrentAssets 1089236000.00
shortTermInvestments 566816000.00
netReceivables 193942000.00
inventory 34109000.00
accountsPayable 52719000.00
accumulatedOtherComprehensiveIncome -22726000.00
commonStockTotalEquity 364000.00
treasuryStock -136172000.00
nonCurrrentAssetsOther 93779000.00
nonCurrentAssetsTotal 788030000.00
nonCurrentLiabilitiesTotal 117195000.00
liabilitiesAndStockholdersEquity 1877266000.00
cashAndShortTermInvestments 807965000.00
propertyPlantAndEquipmentGross 370717000.00
propertyPlantAndEquipmentNet 370717000.00
commonStockSharesOutstanding 373000000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 1567315000.00
intangibleAssets 56175000.00
otherCurrentAssets 70426000.00
totalLiab 389285000.00
totalStockholderEquity 1178030000.00
otherCurrentLiab 5809000.00
commonStock 348000.00
retainedEarnings 399775000.00
otherLiab 98987000.00
goodWill 48212000.00
otherAssets 119058000.00
cash 263644000.00
totalCurrentLiabilities 290298000.00
currentDeferredRevenue 142260000.00
netDebt -259644000.00
shortTermDebt 99229000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 780644000.00
propertyPlantEquipment 366749000.00
totalCurrentAssets 1081508000.00
shortTermInvestments 514460000.00
netReceivables 194274000.00
inventory 38704000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -2737000.00
treasuryStock -44862000.00
nonCurrrentAssetsOther 62883000.00
nonCurrentAssetsTotal 485807000.00
nonCurrentLiabilitiesTotal 98987000.00
liabilitiesAndStockholdersEquity 1567315000.00
cashAndShortTermInvestments 778104000.00
propertyPlantAndEquipmentGross 367000000.00
propertyPlantAndEquipmentNet 366749000.00
commonStockSharesOutstanding 366429000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-04
currency_symbol USD
totalAssets 1443858000.00
intangibleAssets 56853000.00
otherCurrentAssets 51907000.00
totalLiab 358642000.00
totalStockholderEquity 1085216000.00
otherCurrentLiab 11875000.00
commonStock 345000.00
retainedEarnings 359623000.00
otherLiab 88264000.00
goodWill 56853000.00
otherAssets 110209000.00
cash 315060000.00
totalCurrentLiabilities 270378000.00
currentDeferredRevenue 125588000.00
netDebt -310279000.00
shortTermDebt 91861000.00
shortLongTermDebtTotal 4781000.00
otherStockholderEquity 726755000.00
propertyPlantEquipment 361955000.00
totalCurrentAssets 971694000.00
shortTermInvestments 407035000.00
netReceivables 160861000.00
inventory 36831000.00
accountsPayable 41054000.00
accumulatedOtherComprehensiveIncome -1507000.00
commonStockTotalEquity 345000.00
treasuryStock -44862000.00
nonCurrrentAssetsOther 53356000.00
nonCurrentAssetsTotal 472164000.00
nonCurrentLiabilitiesTotal 88264000.00
liabilitiesAndStockholdersEquity 1443858000.00
cashAndShortTermInvestments 722095000.00
propertyPlantAndEquipmentGross 361955000.00
propertyPlantAndEquipmentNet 361955000.00
commonStockSharesOutstanding 364715000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-03
currency_symbol USD
totalAssets 1357351000.00
intangibleAssets 58667000.00
otherCurrentAssets 52131000.00
totalLiab 342918000.00
totalStockholderEquity 1014433000.00
otherCurrentLiab 22984000.00
commonStock 342000.00
retainedEarnings 311210000.00
otherLiab 82289000.00
goodWill 48000000.00
otherAssets 112454000.00
cash 320679000.00
totalCurrentLiabilities 260629000.00
currentDeferredRevenue 110247000.00
netDebt -317425000.00
shortTermDebt 85596000.00
shortLongTermDebtTotal 3254000.00
otherStockholderEquity 705443000.00
propertyPlantEquipment 363677000.00
totalCurrentAssets 881220000.00
shortTermInvestments 329426000.00
netReceivables 142290000.00
inventory 36694000.00
accountsPayable 41802000.00
accumulatedOtherComprehensiveIncome -2562000.00
treasuryStock -34828000.00
nonCurrrentAssetsOther 53787000.00
nonCurrentAssetsTotal 476131000.00
nonCurrentLiabilitiesTotal 82289000.00
liabilitiesAndStockholdersEquity 1357351000.00
cashAndShortTermInvestments 650105000.00
propertyPlantAndEquipmentGross 364000000.00
propertyPlantAndEquipmentNet 363677000.00
commonStockSharesOutstanding 358497000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-25
currency_symbol USD
totalAssets 1319173000.00
intangibleAssets 51166000.00
otherCurrentAssets 51458000.00
totalLiab 331816000.00
totalStockholderEquity 987357000.00
otherCurrentLiab 30256000.00
commonStock 341000.00
retainedEarnings 284137000.00
otherLiab 66800000.00
goodWill 48212000.00
otherAssets 102819000.00
cash 284161000.00
totalCurrentLiabilities 265016000.00
currentDeferredRevenue 110672000.00
netDebt -281059000.00
shortTermDebt 84488000.00
shortLongTermDebtTotal 3102000.00
otherStockholderEquity 704338000.00
propertyPlantEquipment 362862000.00
totalCurrentAssets 853492000.00
shortTermInvestments 334677000.00
netReceivables 151637000.00
inventory 31559000.00
accountsPayable 39600000.00
accumulatedOtherComprehensiveIncome -1459000.00
commonStockTotalEquity 341000.00
nonCurrrentAssetsOther 51653000.00
nonCurrentAssetsTotal 465681000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 1319173000.00
cashAndShortTermInvestments 618838000.00
propertyPlantAndEquipmentGross 362862000.00
propertyPlantAndEquipmentNet 362862000.00
commonStockSharesOutstanding 338345000.00
2003-01-31
date 2003-01-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 1261217000.00
intangibleAssets 53740000.00
otherCurrentAssets 52732000.00
totalLiab 321508000.00
totalStockholderEquity 939709000.00
otherCurrentLiab 123751000.00
commonStock 339000.00
retainedEarnings 259314000.00
otherLiab 50473000.00
goodWill 49422000.00
otherAssets 105284000.00
cash 230089000.00
totalCurrentLiabilities 271035000.00
currentDeferredRevenue 109169000.00
netDebt -226835000.00
shortLongTermDebtTotal 3254000.00
otherStockholderEquity 682094000.00
propertyPlantEquipment 358046000.00
totalCurrentAssets 797887000.00
shortTermInvestments 308493000.00
netReceivables 169152000.00
inventory 37421000.00
accountsPayable 38115000.00
accumulatedOtherComprehensiveIncome -2038000.00
nonCurrrentAssetsOther 51544000.00
nonCurrentAssetsTotal 463330000.00
nonCurrentLiabilitiesTotal 50473000.00
liabilitiesAndStockholdersEquity 1261217000.00
cashAndShortTermInvestments 538582000.00
propertyPlantAndEquipmentGross 358000000.00
propertyPlantAndEquipmentNet 358046000.00
commonStockSharesOutstanding 351114000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-09
currency_symbol USD
totalAssets 1184126000.00
intangibleAssets 5682000.00
otherCurrentAssets 55241000.00
totalLiab 278772000.00
totalStockholderEquity 905354000.00
otherCurrentLiab 22698000.00
commonStock 337000.00
retainedEarnings 239643000.00
otherLiab 43650000.00
goodWill 49422000.00
otherAssets 86378000.00
cash 229997000.00
totalCurrentLiabilities 235122000.00
currentDeferredRevenue 90079000.00
netDebt -226502000.00
shortTermDebt 76147000.00
shortLongTermDebtTotal 3495000.00
otherStockholderEquity 667780000.00
propertyPlantEquipment 355179000.00
totalCurrentAssets 742569000.00
shortTermInvestments 270844000.00
netReceivables 154808000.00
inventory 31679000.00
accountsPayable 46198000.00
accumulatedOtherComprehensiveIncome -2406000.00
nonCurrrentAssetsOther 31274000.00
nonCurrentAssetsTotal 441557000.00
nonCurrentLiabilitiesTotal 43650000.00
liabilitiesAndStockholdersEquity 1184126000.00
cashAndShortTermInvestments 500841000.00
propertyPlantAndEquipmentGross 355000000.00
propertyPlantAndEquipmentNet 355179000.00
commonStockSharesOutstanding 347110000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-29
currency_symbol USD
totalAssets 1139729000.00
intangibleAssets 7046000.00
otherCurrentAssets 57099000.00
totalLiab 252493000.00
totalStockholderEquity 887236000.00
otherCurrentLiab 21840000.00
commonStock 337000.00
retainedEarnings 223830000.00
otherLiab 38496000.00
goodWill 49422000.00
otherAssets 85918000.00
cash 251737000.00
totalCurrentLiabilities 213997000.00
currentDeferredRevenue 80485000.00
netDebt -248120000.00
shortTermDebt 70888000.00
shortLongTermDebtTotal 3617000.00
otherStockholderEquity 667149000.00
propertyPlantEquipment 349205000.00
totalCurrentAssets 704606000.00
shortTermInvestments 227104000.00
netReceivables 140386000.00
inventory 28280000.00
accountsPayable 40784000.00
accumulatedOtherComprehensiveIncome -4080000.00
nonCurrrentAssetsOther 29450000.00
nonCurrentAssetsTotal 435123000.00
nonCurrentLiabilitiesTotal 38496000.00
liabilitiesAndStockholdersEquity 1139729000.00
cashAndShortTermInvestments 478841000.00
propertyPlantAndEquipmentGross 349000000.00
propertyPlantAndEquipmentNet 349205000.00
commonStockSharesOutstanding 350122000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-28
currency_symbol USD
totalAssets 1108806000.00
intangibleAssets 58615000.00
otherCurrentAssets 54641000.00
totalLiab 250330000.00
totalStockholderEquity 858476000.00
otherCurrentLiab 17073000.00
commonStock 335000.00
retainedEarnings 207665000.00
otherLiab 34770000.00
goodWill 58615000.00
otherAssets 84483000.00
cash 210756000.00
totalCurrentLiabilities 215560000.00
currentDeferredRevenue 76139000.00
netDebt -207022000.00
shortTermDebt 82105000.00
shortLongTermDebtTotal 3734000.00
otherStockholderEquity 656619000.00
propertyPlantEquipment 345195000.00
totalCurrentAssets 679128000.00
shortTermInvestments 243371000.00
netReceivables 146511000.00
inventory 23849000.00
accountsPayable 40243000.00
accumulatedOtherComprehensiveIncome -6143000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther 25868000.00
nonCurrentAssetsTotal 429678000.00
nonCurrentLiabilitiesTotal 34770000.00
liabilitiesAndStockholdersEquity 1108806000.00
cashAndShortTermInvestments 454127000.00
propertyPlantAndEquipmentGross 345195000.00
propertyPlantAndEquipmentNet 345195000.00
commonStockSharesOutstanding 332403000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 1056376000.00
intangibleAssets 63832000.00
otherCurrentAssets 59728000.00
totalLiab 218577000.00
totalStockholderEquity 837799000.00
otherCurrentLiab 17680000.00
commonStock 650343000.00
retainedEarnings 199892000.00
otherLiab 25425000.00
goodWill 64000000.00
otherAssets 330982000.00
cash 215485000.00
totalCurrentLiabilities 192822000.00
currentDeferredRevenue 64705000.00
netDebt -215155000.00
shortTermDebt 75399000.00
shortLongTermDebtTotal 330000.00
propertyPlantEquipment 95661000.00
totalCurrentAssets 629733000.00
shortTermInvestments 188099000.00
netReceivables 139026000.00
longTermDebt 330000.00
inventory 27395000.00
accountsPayable 35038000.00
accumulatedOtherComprehensiveIncome -12436000.00
commonStockTotalEquity 650000000.00
nonCurrrentAssetsOther 267150000.00
nonCurrentAssetsTotal 426643000.00