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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
nonCurrentLiabilitiesTotal 25755000.00
liabilitiesAndStockholdersEquity 1056376000.00
cashAndShortTermInvestments 403584000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 95661000.00
commonStockSharesOutstanding 352868000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
totalAssets 1035776000.00
intangibleAssets 69058000.00
otherCurrentAssets 60480000.00
totalLiab 220824000.00
totalStockholderEquity 814952000.00
otherCurrentLiab 10771000.00
commonStock 633996000.00
retainedEarnings 192908000.00
otherLiab 20758000.00
goodWill 69000000.00
otherAssets 346601000.00
cash 177760000.00
totalCurrentLiabilities 200066000.00
currentDeferredRevenue 60105000.00
netDebt -177394000.00
shortTermDebt 80613000.00
shortLongTermDebtTotal 366000.00
propertyPlantEquipment 101032000.00
totalCurrentAssets 588143000.00
shortTermInvestments 155505000.00
netReceivables 172329000.00
inventory 22069000.00
accountsPayable 48577000.00
accumulatedOtherComprehensiveIncome -11952000.00
commonStockTotalEquity 634000000.00
nonCurrrentAssetsOther 277543000.00
nonCurrentAssetsTotal 447633000.00
nonCurrentLiabilitiesTotal 20758000.00
liabilitiesAndStockholdersEquity 1035776000.00
cashAndShortTermInvestments 333265000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 101032000.00
commonStockSharesOutstanding 330440000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-10
currency_symbol USD
totalAssets 1010159000.00
intangibleAssets 74284000.00
otherCurrentAssets 63833000.00
totalLiab 191350000.00
totalStockholderEquity 818809000.00
otherCurrentLiab 16050000.00
commonStock 631171000.00
retainedEarnings 204119000.00
otherLiab 16909000.00
goodWill 74000000.00
otherAssets 297942000.00
cash 239287000.00
totalCurrentLiabilities 174441000.00
currentDeferredRevenue 54284000.00
netDebt -239287000.00
shortTermDebt 55899000.00
shortLongTermDebtTotal 92243000.00
propertyPlantEquipment 100789000.00
totalCurrentAssets 611428000.00
shortTermInvestments 129378000.00
netReceivables 155166000.00
inventory 23764000.00
accountsPayable 48208000.00
accumulatedOtherComprehensiveIncome -16481000.00
commonStockTotalEquity 631000000.00
nonCurrrentAssetsOther 223658000.00
nonCurrentAssetsTotal 398731000.00
nonCurrentLiabilitiesTotal 16909000.00
liabilitiesAndStockholdersEquity 1010159000.00
cashAndShortTermInvestments 368665000.00
propertyPlantAndEquipmentGross 101000000.00
propertyPlantAndEquipmentNet 100789000.00
commonStockSharesOutstanding 329336000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 1036252000.00
intangibleAssets 79510000.00
otherCurrentAssets 62032000.00
totalLiab 231804000.00
totalStockholderEquity 804448000.00
otherCurrentLiab 21844000.00
commonStock 616595000.00
retainedEarnings 204632000.00
otherLiab 13031000.00
goodWill 79510000.00
otherAssets 297497000.00
cash 271931000.00
totalCurrentLiabilities 218773000.00
currentDeferredRevenue 58316000.00
netDebt -271782000.00
shortTermDebt 73721000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 24005000.00
propertyPlantEquipment 103238000.00
totalCurrentAssets 635517000.00
shortTermInvestments 92094000.00
netReceivables 186956000.00
inventory 22504000.00
accountsPayable 64892000.00
accumulatedOtherComprehensiveIncome -16779000.00
commonStockTotalEquity 616595000.00
nonCurrrentAssetsOther 217987000.00
nonCurrentAssetsTotal 400735000.00
nonCurrentLiabilitiesTotal 13031000.00
liabilitiesAndStockholdersEquity 1036252000.00
cashAndShortTermInvestments 364025000.00
propertyPlantAndEquipmentGross 103238000.00
propertyPlantAndEquipmentNet 103238000.00
commonStockSharesOutstanding 329300000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 1038868000.00
intangibleAssets 84736000.00
otherCurrentAssets 54000000.00
totalLiab 249601000.00
totalStockholderEquity 789267000.00
otherCurrentLiab 162000000.00
commonStock 598912000.00
retainedEarnings 204153000.00
otherLiab 6123000.00
goodWill 85000000.00
otherAssets 292444000.00
cash 214384000.00
totalCurrentLiabilities 243478000.00
currentDeferredRevenue 62944000.00
netDebt -214335000.00
shortTermDebt -62191000.00
shortLongTermDebtTotal 49000.00
otherStockholderEquity 14000000.00
propertyPlantEquipment 96351000.00
totalCurrentAssets 650073000.00
shortTermInvestments 122377000.00
netReceivables 222555000.00
inventory 37117000.00
accountsPayable 80725000.00
accumulatedOtherComprehensiveIncome -13798000.00
commonStockTotalEquity 599000000.00
nonCurrrentAssetsOther 207708000.00
nonCurrentAssetsTotal 388795000.00
nonCurrentLiabilitiesTotal 6123000.00
liabilitiesAndStockholdersEquity 1038868000.00
cashAndShortTermInvestments 336761000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96351000.00
commonStockSharesOutstanding 361599000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 857353000.00
intangibleAssets 22636000.00
otherCurrentAssets 47000000.00
totalLiab 205528000.00
totalStockholderEquity 651825000.00
otherCurrentLiab 146000000.00
commonStock 480861000.00
retainedEarnings 170082000.00
otherLiab 52000.00
goodWill 23000000.00
otherAssets 95467000.00
cash 305831000.00
totalCurrentLiabilities 205476000.00
currentDeferredRevenue 45913000.00
netDebt -305779000.00
shortTermDebt -44960000.00
shortLongTermDebtTotal 52000.00
otherStockholderEquity -652000000.00
propertyPlantEquipment 81595000.00
totalCurrentAssets 680291000.00
shortTermInvestments 142244000.00
netReceivables 161917000.00
inventory 22867000.00
accountsPayable 58523000.00
accumulatedOtherComprehensiveIncome 882000.00
nonCurrrentAssetsOther 72831000.00
nonCurrentAssetsTotal 177062000.00
nonCurrentLiabilitiesTotal 52000.00
liabilitiesAndStockholdersEquity 857353000.00
cashAndShortTermInvestments 448075000.00
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 81595000.00
commonStockSharesOutstanding 364035000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalAssets 729152000.00
intangibleAssets 23909000.00
otherCurrentAssets 32000000.00
totalLiab 148086000.00
totalStockholderEquity 581066000.00
otherCurrentLiab 98000000.00
commonStock 437232000.00
retainedEarnings 134722000.00
otherLiab 54000.00
goodWill 24000000.00
otherAssets 33569000.00
cash 331749000.00
totalCurrentLiabilities 148032000.00
currentDeferredRevenue 31648000.00
netDebt -331695000.00
shortTermDebt -31583000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 65787000.00
totalCurrentAssets 629796000.00
shortTermInvestments 105203000.00
netReceivables 138201000.00
inventory 22866000.00
accountsPayable 49967000.00
accumulatedOtherComprehensiveIncome 9112000.00
commonStockTotalEquity 437000000.00
nonCurrrentAssetsOther 9660000.00
nonCurrentAssetsTotal 99356000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 729152000.00
cashAndShortTermInvestments 436952000.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 65787000.00
commonStockSharesOutstanding 359778000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-12
currency_symbol USD
totalAssets 592233000.00
otherCurrentAssets 50173000.00
totalLiab 113487000.00
totalStockholderEquity 478746000.00
otherCurrentLiab 56190000.00
commonStock 352693000.00
retainedEarnings 129746000.00
otherLiab 54000.00
otherAssets 11284000.00
cash 279014000.00
totalCurrentLiabilities 113433000.00
currentDeferredRevenue 23182000.00
netDebt -278960000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 14980000.00
propertyPlantEquipment 47949000.00
totalCurrentAssets 533000000.00
shortTermInvestments 74477000.00
netReceivables 108902000.00
inventory 20434000.00
accountsPayable 34061000.00
accumulatedOtherComprehensiveIncome -3693000.00
commonStockTotalEquity 352693000.00
nonCurrrentAssetsOther 11284000.00
nonCurrentAssetsTotal 59233000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 592233000.00
cashAndShortTermInvestments 353491000.00
propertyPlantAndEquipmentGross 47949000.00
propertyPlantAndEquipmentNet 47949000.00
commonStockSharesOutstanding 359800000.00
2000-01-31
date 2000-01-31
filing_date 2000-02-29
currency_symbol USD
totalAssets 493916000.00
otherCurrentAssets 36000000.00
totalLiab 77803000.00
totalStockholderEquity 416113000.00
otherCurrentLiab 4195000.00
commonStock 312144000.00
retainedEarnings 105268000.00
otherLiab 55000.00
otherAssets 12842000.00
cash 231416000.00
totalCurrentLiabilities 77748000.00
currentDeferredRevenue 18465000.00
netDebt -231361000.00
shortTermDebt 33097000.00
shortLongTermDebtTotal 55000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 33646000.00
totalCurrentAssets 447428000.00
shortTermInvestments 58636000.00
netReceivables 99674000.00
inventory 20878000.00
accountsPayable 21991000.00
accumulatedOtherComprehensiveIncome -1299000.00
commonStockTotalEquity 312000000.00
nonCurrrentAssetsOther 12478000.00
nonCurrentAssetsTotal 46488000.00
nonCurrentLiabilitiesTotal 55000.00
liabilitiesAndStockholdersEquity 493916000.00
cashAndShortTermInvestments 290052000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 33646000.00
commonStockSharesOutstanding 350300000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-03
currency_symbol USD
totalAssets 434304000.00
otherCurrentAssets 25000000.00
totalLiab 68690000.00
totalStockholderEquity 365614000.00
otherCurrentLiab 460000.00
commonStock 280393000.00
retainedEarnings 85470000.00
cash 220828000.00
totalCurrentLiabilities 68638000.00
currentDeferredRevenue 13223000.00
netDebt -220776000.00
shortTermDebt 27597000.00
shortLongTermDebtTotal 52000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 395214000.00
shortTermInvestments 51673000.00
netReceivables 78747000.00
inventory 17542000.00
accountsPayable 27358000.00
accumulatedOtherComprehensiveIncome -249000.00
commonStockTotalEquity 280000000.00
nonCurrrentAssetsOther 11683000.00
nonCurrentAssetsTotal 39090000.00
nonCurrentLiabilitiesTotal 52000.00
liabilitiesAndStockholdersEquity 434304000.00
cashAndShortTermInvestments 272501000.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27080000.00
commonStockSharesOutstanding 337968000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-31
currency_symbol USD
totalAssets 382334000.00
otherCurrentAssets 18000000.00
totalLiab 58463000.00
totalStockholderEquity 323871000.00
otherCurrentLiab 3928000.00
commonStock 254508000.00
retainedEarnings 69422000.00
cash 230025000.00
totalCurrentLiabilities 58395000.00
currentDeferredRevenue 12959000.00
netDebt -229957000.00
shortTermDebt 19103000.00
shortLongTermDebtTotal 68000.00
totalCurrentAssets 348046000.00
shortTermInvestments 15869000.00
netReceivables 68910000.00
inventory 15019000.00
accountsPayable 22405000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 255000000.00
nonCurrrentAssetsOther 9141000.00
nonCurrentAssetsTotal 34288000.00
nonCurrentLiabilitiesTotal 68000.00
liabilitiesAndStockholdersEquity 382334000.00
cashAndShortTermInvestments 245894000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25016000.00
commonStockSharesOutstanding 333596000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-12
currency_symbol USD
totalAssets 346347000.00
otherCurrentAssets 17518000.00
totalLiab 50623000.00
totalStockholderEquity 295724000.00
otherCurrentLiab 1108000.00
commonStock 240807000.00
retainedEarnings 55954000.00
cash 221284000.00
totalCurrentLiabilities 50530000.00
currentDeferredRevenue 11474000.00
netDebt -221191000.00
shortTermDebt 22822000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 13651000.00
totalCurrentAssets 315346000.00
shortTermInvestments 5800000.00
netReceivables 57163000.00
inventory 13581000.00
accountsPayable 15126000.00
accumulatedOtherComprehensiveIncome -1037000.00
commonStockTotalEquity 240807000.00
nonCurrrentAssetsOther 11730000.00
nonCurrentAssetsTotal 31001000.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 346347000.00
cashAndShortTermInvestments 227084000.00
propertyPlantAndEquipmentGross 19271000.00
propertyPlantAndEquipmentNet 19271000.00
commonStockSharesOutstanding 333600000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 172648000.00
otherCurrentAssets 13000000.00
totalLiab 36908000.00
totalStockholderEquity 135740000.00
otherCurrentLiab 1384000.00
commonStock 90655000.00
retainedEarnings 45208000.00
cash 59886000.00
totalCurrentLiabilities 36792000.00
currentDeferredRevenue 8078000.00
netDebt -59770000.00
shortTermDebt 19034000.00
shortLongTermDebtTotal 116000.00
totalCurrentAssets 143720000.00
shortTermInvestments 8150000.00
netReceivables 50735000.00
inventory 11751000.00
accountsPayable 8296000.00
accumulatedOtherComprehensiveIncome -123000.00
commonStockTotalEquity 91000000.00
nonCurrrentAssetsOther 11874000.00
nonCurrentAssetsTotal 28928000.00
nonCurrentLiabilitiesTotal 116000.00
liabilitiesAndStockholdersEquity 172648000.00
cashAndShortTermInvestments 68036000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17204000.00
commonStockSharesOutstanding 315728000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
totalAssets 150548000.00
otherCurrentAssets 9000000.00
totalLiab 39284000.00
totalStockholderEquity 111264000.00
otherCurrentLiab 3975000.00
commonStock 75468000.00
retainedEarnings 35814000.00
cash 48355000.00
totalCurrentLiabilities 39150000.00
currentDeferredRevenue 7248000.00
netDebt -48221000.00
shortTermDebt 15542000.00
shortLongTermDebtTotal 134000.00
totalCurrentAssets 121565000.00
shortTermInvestments 8750000.00
netReceivables 44928000.00
inventory 10722000.00
accountsPayable 12385000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 75000000.00
nonCurrrentAssetsOther 14673000.00
nonCurrentAssetsTotal 28983000.00
nonCurrentLiabilitiesTotal 134000.00
liabilitiesAndStockholdersEquity 150548000.00
cashAndShortTermInvestments 57105000.00
propertyPlantAndEquipmentGross 14000000.00
propertyPlantAndEquipmentNet 14060000.00
commonStockSharesOutstanding 304448000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalAssets 126073000.00
otherCurrentAssets 7425000.00
totalLiab 26554000.00
totalStockholderEquity 99519000.00
otherCurrentLiab 3485000.00
commonStock 72064000.00
retainedEarnings 27438000.00
cash 31476000.00
totalCurrentLiabilities 26397000.00
currentDeferredRevenue 5788000.00
netDebt -31319000.00
shortTermDebt 9586000.00
shortLongTermDebtTotal 157000.00
otherStockholderEquity 9648000.00
totalCurrentAssets 99523000.00
shortTermInvestments 14930000.00
netReceivables 35960000.00
inventory 9732000.00
accountsPayable 7538000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 72064000.00
nonCurrrentAssetsOther 13889000.00
nonCurrentAssetsTotal 26550000.00
nonCurrentLiabilitiesTotal 157000.00
liabilitiesAndStockholdersEquity 126073000.00
cashAndShortTermInvestments 46406000.00
propertyPlantAndEquipmentGross 12661000.00
propertyPlantAndEquipmentNet 12661000.00
commonStockSharesOutstanding 298168000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-22
currency_symbol USD
totalAssets 115736000.00
otherCurrentAssets 7804000.00
totalLiab 29471000.00
totalStockholderEquity 86265000.00
otherCurrentLiab 14468000.00
commonStock 66422000.00
retainedEarnings 20341000.00
cash 37315000.00
totalCurrentLiabilities 29308000.00
currentDeferredRevenue 4799000.00
netDebt -37135000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 9008000.00
totalCurrentAssets 98939000.00
shortTermInvestments 10800000.00
netReceivables 34313000.00
inventory 8707000.00
accountsPayable 10024000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 66422000.00
nonCurrrentAssetsOther 4580000.00
nonCurrentAssetsTotal 16797000.00
nonCurrentLiabilitiesTotal 163000.00
liabilitiesAndStockholdersEquity 115736000.00
cashAndShortTermInvestments 48115000.00
propertyPlantAndEquipmentGross 12217000.00
propertyPlantAndEquipmentNet 12217000.00
commonStockSharesOutstanding 268384000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 98908000.00
otherCurrentAssets 5000000.00
totalLiab 25292000.00
totalStockholderEquity 73616000.00
otherCurrentLiab 2680000.00
commonStock 59579000.00
retainedEarnings 14037000.00
cash 39302000.00
totalCurrentLiabilities 25122000.00
currentDeferredRevenue 4422000.00
netDebt -39132000.00
shortTermDebt 11116000.00
shortLongTermDebtTotal 170000.00
totalCurrentAssets 85394000.00
shortTermInvestments 5250000.00
netReceivables 26684000.00
inventory 9045000.00
accountsPayable 6904000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 13514000.00
nonCurrentLiabilitiesTotal 170000.00
liabilitiesAndStockholdersEquity 98908000.00
cashAndShortTermInvestments 44552000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 10564000.00
commonStockSharesOutstanding 290000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-05
currency_symbol USD
totalAssets 86598000.00
otherCurrentAssets 4000000.00
totalLiab 20659000.00
totalStockholderEquity 65939000.00
otherCurrentLiab 3491000.00
commonStock 57457000.00
retainedEarnings 8482000.00
cash 28520000.00
totalCurrentLiabilities 20479000.00
currentDeferredRevenue 3476000.00
netDebt -28340000.00
shortTermDebt 8088000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 73361000.00
shortTermInvestments 5250000.00
netReceivables 23113000.00
inventory 11718000.00
accountsPayable 5424000.00
commonStockTotalEquity 57000000.00
nonCurrrentAssetsOther 3256000.00
nonCurrentAssetsTotal 13237000.00
nonCurrentLiabilitiesTotal 180000.00
liabilitiesAndStockholdersEquity 86598000.00
cashAndShortTermInvestments 33770000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10231000.00
commonStockSharesOutstanding 288608000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-05
currency_symbol USD
totalAssets 76492000.00
otherCurrentAssets 3000000.00
totalLiab 17081000.00
totalStockholderEquity 59411000.00
otherCurrentLiab 3103000.00
commonStock 55814000.00
retainedEarnings 3597000.00
cash 25578000.00
totalCurrentLiabilities 16891000.00
currentDeferredRevenue 2459000.00
netDebt -25388000.00
shortTermDebt 5889000.00
shortLongTermDebtTotal 190000.00
otherStockholderEquity -1000000.00
totalCurrentAssets 63855000.00
shortTermInvestments 4850000.00
netReceivables 16852000.00
inventory 12719000.00
accountsPayable 5440000.00
accumulatedOtherComprehensiveIncome -4514000.00
commonStockTotalEquity 56000000.00
nonCurrrentAssetsOther 2869000.00
nonCurrentAssetsTotal 12637000.00
nonCurrentLiabilitiesTotal 190000.00
liabilitiesAndStockholdersEquity 76492000.00
cashAndShortTermInvestments 30428000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 9618000.00
commonStockSharesOutstanding 281112000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-23
currency_symbol USD
totalAssets 68941000.00
otherCurrentAssets 4353000.00
totalLiab 14912000.00
totalStockholderEquity 54029000.00
otherCurrentLiab 7969000.00
commonStock 54707000.00
retainedEarnings -624000.00
cash 21520000.00
totalCurrentLiabilities 14701000.00
currentDeferredRevenue 2317000.00
netDebt -21487000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 4460000.00
totalCurrentAssets 56620000.00
shortTermInvestments 6916000.00
netReceivables 13911000.00
inventory 9920000.00
accountsPayable 4394000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 54707000.00
nonCurrrentAssetsOther 3083000.00
nonCurrentAssetsTotal 12321000.00
nonCurrentLiabilitiesTotal 211000.00
liabilitiesAndStockholdersEquity 68941000.00
cashAndShortTermInvestments 28436000.00
propertyPlantAndEquipmentGross 9238000.00
propertyPlantAndEquipmentNet 9238000.00
commonStockSharesOutstanding 281100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
totalAssets 59357000.00
otherCurrentAssets 3000000.00
totalLiab 13066000.00
totalStockholderEquity 46291000.00
otherCurrentLiab 6017000.00
commonStock 41495000.00
retainedEarnings 4796000.00
cash 20938000.00
totalCurrentLiabilities 12833000.00
currentDeferredRevenue 1804000.00
netDebt -20684000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 254000.00
totalCurrentAssets 53007000.00
shortTermInvestments 6850000.00
netReceivables 12336000.00
inventory 9585000.00
accountsPayable 4991000.00
commonStockTotalEquity 41000000.00
nonCurrrentAssetsOther 52000.00
nonCurrentAssetsTotal 6350000.00
nonCurrentLiabilitiesTotal 233000.00
liabilitiesAndStockholdersEquity 59357000.00
cashAndShortTermInvestments 27788000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6148000.00
commonStockSharesOutstanding 280240000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-09
currency_symbol USD
totalAssets 52345000.00
otherCurrentAssets 3000000.00
totalLiab 10481000.00
totalStockholderEquity 41864000.00
otherCurrentLiab 4310000.00
commonStock 40448000.00
retainedEarnings 1416000.00
cash 15244000.00
totalCurrentLiabilities 10225000.00
currentDeferredRevenue 1493000.00
netDebt -14968000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 276000.00
otherStockholderEquity 1000000.00
totalCurrentAssets 46314000.00
shortTermInvestments 8850000.00
netReceivables 10866000.00
inventory 8318000.00
accountsPayable 4402000.00
commonStockTotalEquity 40000000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 6031000.00
nonCurrentLiabilitiesTotal 256000.00
liabilitiesAndStockholdersEquity 52345000.00
cashAndShortTermInvestments 24094000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5841000.00
commonStockSharesOutstanding 278448000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-09
currency_symbol USD
totalAssets 50803000.00
otherCurrentAssets 3000000.00
totalLiab 11752000.00
totalStockholderEquity 39051000.00
otherCurrentLiab 7223000.00
commonStock 40416000.00
retainedEarnings -1365000.00
cash 21758000.00
totalCurrentLiabilities 11475000.00
currentDeferredRevenue 754000.00
netDebt -21462000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 296000.00
totalCurrentAssets 44891000.00
shortTermInvestments 6350000.00
netReceivables 6751000.00
inventory 6993000.00
accountsPayable 3479000.00
commonStockTotalEquity 40000000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 5912000.00
nonCurrentLiabilitiesTotal 277000.00
liabilitiesAndStockholdersEquity 50803000.00
cashAndShortTermInvestments 28108000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 5704000.00
commonStockSharesOutstanding 258400000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-25
currency_symbol USD
totalAssets 45449000.00
otherCurrentAssets 2628000.00
totalLiab 6420000.00
totalStockholderEquity 39029000.00
otherCurrentLiab 3625000.00
commonStock 40286000.00
retainedEarnings -874000.00
cash 24637000.00
totalCurrentLiabilities 6121000.00
currentDeferredRevenue 378000.00
netDebt -24587000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 50000.00
totalCurrentAssets 40402000.00
shortTermInvestments 2982000.00
netReceivables 5330000.00
inventory 4825000.00
accountsPayable 2099000.00
accumulatedOtherComprehensiveIncome -383000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 5047000.00
nonCurrentLiabilitiesTotal 299000.00
liabilitiesAndStockholdersEquity 45449000.00
cashAndShortTermInvestments 27619000.00
propertyPlantAndEquipmentNet 4849000.00
commonStockSharesOutstanding 200000000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 41600000.00
otherCurrentAssets 600000.00
totalLiab 5800000.00
totalStockholderEquity 35800000.00
otherCurrentLiab 2700000.00
retainedEarnings -3800000.00
cash 28600000.00
totalCurrentLiabilities 5500000.00
netDebt -28300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 38200000.00
netReceivables 4200000.00
inventory 4800000.00
accountsPayable 2800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 3400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 41600000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 265296000.00
yearly
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 220000000.00
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 -44000000.00
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
propertyPlantAndEquipmentGross 2146000000.00
propertyPlantAndEquipmentNet 602000000.00
netWorkingCapital 1992000000.00
netInvestedCapital 3474000000.00
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 226000000.00
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
capitalStock 284000000.00
retainedEarnings 0.00
otherLiab 2425000000.00
goodWill 1778000000.00
otherAssets 535000000.00
cash 2882000000.00
totalCurrentLiabilities 3616000000.00
currentDeferredRevenue 1894000000.00
netDebt -1214000000.00
shortTermDebt 522000000.00
shortLongTermDebt 522000000.00
shortLongTermDebtTotal 1668000000.00
otherStockholderEquity 42000000.00
propertyPlantEquipment 727000000.00
totalCurrentAssets 4274000000.00
netTangibleAssets -1580000000.00
shortTermInvestments 224000000.00
netReceivables 973000000.00
longTermDebt 1146000000.00
inventory 145000000.00
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 233000000.00
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
otherCurrentLiab 851000000.00
commonStock 1090000000.00
capitalStock 1133000000.00
retainedEarnings 0.00
otherLiab 2640000000.00
goodWill 1735000000.00
otherAssets 561000000.00
cash 3899000000.00
totalCurrentLiabilities 3867000000.00
currentDeferredRevenue 1825000000.00
netDebt -2106000000.00
shortTermDebt 649000000.00
shortLongTermDebt 649000000.00
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
propertyPlantAndEquipmentGross 759000000.00
propertyPlantAndEquipmentNet 759000000.00
netWorkingCapital 1743000000.00
netInvestedCapital 2883000000.00
commonStockSharesOutstanding 259000000.00
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 2643000000.00
goodWill 1739000000.00
otherAssets 425000000.00
cash 5391000000.00
totalCurrentLiabilities 3623000000.00
currentDeferredRevenue 1804000000.00
netDebt -3465000000.00
shortTermDebt 385000000.00
shortLongTermDebt 385000000.00
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
capitalLeaseObligations 0.00
longTermDebtTotal 1541000000.00
nonCurrentLiabilitiesOther 961000000.00
nonCurrentLiabilitiesTotal 4175000000.00
liabilitiesAndStockholdersEquity 9865000000.00
cashAndShortTermInvestments 5391000000.00
propertyPlantAndEquipmentGross 756000000.00
propertyPlantAndEquipmentNet 756000000.00
netWorkingCapital 3233000000.00
netInvestedCapital 3993000000.00
commonStockSharesOutstanding 276000000.00
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
otherLiab 1847000000.00
goodWill 1684000000.00
otherAssets 657000000.00
cash 4921000000.00
totalCurrentLiabilities 4039000000.00
currentDeferredRevenue 1661000000.00
netDebt -2928000000.00
shortTermDebt 1249000000.00
shortLongTermDebt 1249000000.00
shortLongTermDebtTotal 1993000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 799000000.00
totalCurrentAssets 6198000000.00
longTermInvestments 24000000.00
netTangibleAssets 965000000.00
shortTermInvestments 2477000000.00
netReceivables 731000000.00
longTermDebt 744000000.00
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
capitalLeaseObligations 130000000.00
longTermDebtTotal 744000000.00
nonCurrentLiabilitiesOther 249000000.00
nonCurrentLiabilitiesTotal 2674000000.00
liabilitiesAndStockholdersEquity 9493000000.00
cashAndShortTermInvestments 4921000000.00
propertyPlantAndEquipmentGross 799000000.00
propertyPlantAndEquipmentNet 799000000.00
netWorkingCapital 2076000000.00
netInvestedCapital 4773000000.00
commonStockSharesOutstanding 281000000.00
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
deferredLongTermLiab 1591000000.00
otherCurrentLiab 765000000.00
commonStock 2881000000.00
retainedEarnings 0.00
otherLiab 2004000000.00
goodWill 1676000000.00
otherAssets 771000000.00
cash 5303000000.00
totalCurrentLiabilities 3662000000.00
currentDeferredRevenue 1794000000.00
netDebt -2964000000.00
shortTermDebt 849000000.00
shortLongTermDebt 849000000.00
shortLongTermDebtTotal 2339000000.00
otherStockholderEquity 31000000.00
propertyPlantEquipment 937000000.00
totalCurrentAssets 6448000000.00
longTermInvestments 25000000.00
netTangibleAssets 1025000000.00
shortTermInvestments 2435000000.00
netReceivables 813000000.00
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 297000000.00
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
otherCurrentLiab 284800000.00
commonStock 3414100000.00
retainedEarnings 53200000.00
otherLiab 1790600000.00
goodWill 1027400000.00
otherAssets 451600000.00
cash 5326200000.00
totalCurrentLiabilities 2709000000.00
currentDeferredRevenue 1724200000.00
netDebt -3838700000.00
shortTermDebt 416600000.00
shortLongTermDebt 1487000000.00
shortLongTermDebtTotal 1487500000.00
otherStockholderEquity 3384300000.00
propertyPlantEquipment 1029900000.00
totalCurrentAssets 6773400000.00
longTermInvestments 29000000.00
netTangibleAssets 2297200000.00
shortTermInvestments 3404700000.00
netReceivables 778900000.00
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 320700000.00
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 493500000.00
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 347900000.00
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
otherCurrentLiab 749800000.00
commonStock 4717500000.00
retainedEarnings 2896800000.00
otherLiab 1699700000.00
goodWill 988100000.00
otherAssets 442600000.00
cash 6952600000.00
totalCurrentLiabilities 3830600000.00
currentDeferredRevenue 1563300000.00
netDebt -4700200000.00
shortTermDebt 1257800000.00
shortLongTermDebtTotal 2252400000.00
otherStockholderEquity 1811500000.00
propertyPlantEquipment 1170900000.00
totalCurrentAssets 8418200000.00
netTangibleAssets 3548800000.00
shortTermInvestments 3675500000.00
netReceivables 800900000.00
longTermDebt 994600000.00
inventory 139500000.00
accountsPayable 259700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2896800000.00
treasuryStock -2927400000.00
nonCurrrentAssetsOther 242200000.00
nonCurrentAssetsTotal 2824200000.00
longTermDebtTotal 994600000.00
nonCurrentLiabilitiesOther 253500000.00
nonCurrentLiabilitiesTotal 2694300000.00
capitalSurpluse 4738900000.00
liabilitiesAndStockholdersEquity 11242400000.00
cashAndShortTermInvestments 6952600000.00
propertyPlantAndEquipmentGross 1171000000.00
propertyPlantAndEquipmentNet 1170900000.00
commonStockSharesOutstanding 368000000.00
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
otherCurrentLiab 717900000.00
commonStock 4293600000.00
retainedEarnings 2805300000.00
otherLiab 1656300000.00
goodWill 905200000.00
otherAssets 376400000.00
cash 5398500000.00
totalCurrentLiabilities 3519800000.00
currentDeferredRevenue 1366500000.00
netDebt -4196200000.00
shortTermDebt 1202300000.00
shortLongTermDebtTotal 1202300000.00
otherStockholderEquity 1545500000.00
propertyPlantEquipment 1137200000.00
totalCurrentAssets 6826500000.00
netTangibleAssets 3215000000.00
shortTermInvestments 3848700000.00
netReceivables 830900000.00
longTermDebt 0.00
inventory 161500000.00
accountsPayable 233100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 62600000.00
retainedEarningsTotalEquity 2805300000.00
treasuryStock -2927400000.00
nonCurrrentAssetsOther 172600000.00
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 384300000.00
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
otherCurrentLiab 763000000.00
commonStock 500000.00
retainedEarnings 2674000000.00
otherLiab 1281200000.00
goodWill 760300000.00
otherAssets 342300000.00
cash 2757300000.00
totalCurrentLiabilities 3372800000.00
currentDeferredRevenue 1226600000.00
netDebt -1606900000.00
shortTermDebt 1150400000.00
shortLongTermDebtTotal 1150400000.00
otherStockholderEquity 1042900000.00
propertyPlantEquipment 911600000.00
totalCurrentAssets 6394300000.00
netTangibleAssets 3031500000.00
shortTermInvestments 2417400000.00
netReceivables 742600000.00
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 393700000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-18
currency_symbol USD
totalAssets 6494400000.00
intangibleAssets 25100000.00
otherCurrentAssets 3952700000.00
totalLiab 3963900000.00
totalStockholderEquity 2530500000.00
otherCurrentLiab 212200000.00
commonStock 500000.00
retainedEarnings 2000900000.00
otherLiab 951400000.00
goodWill 681000000.00
otherAssets 376400000.00
cash 1705000000.00
totalCurrentLiabilities 1911000000.00
currentDeferredRevenue 1135100000.00
netDebt -431600000.00
shortTermDebt 379100000.00
shortLongTermDebtTotal 1273400000.00
otherStockholderEquity 526300000.00
propertyPlantEquipment 804400000.00
totalCurrentAssets 4537100000.00
shortTermInvestments 2019000000.00
netReceivables 471500000.00
longTermDebt 1101500000.00
inventory 112900000.00
accountsPayable 184600000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 500000.00
treasuryStock -2927400000.00
nonCurrrentAssetsOther 374000000.00
nonCurrentAssetsTotal 1957300000.00
nonCurrentLiabilitiesTotal 2052900000.00
liabilitiesAndStockholdersEquity 6494400000.00
cashAndShortTermInvestments 3724000000.00
propertyPlantAndEquipmentGross 804400000.00
propertyPlantAndEquipmentNet 804400000.00
commonStockSharesOutstanding 353200000.00
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 381215000.00
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 334600000.00
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 466932000.00
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 361090000.00
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 121155000.00
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 388454000.00
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 140956000.00
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 -4891000.00
nonCurrentAssetsTotal 1227755000.00
nonCurrentLiabilitiesTotal 420349000.00
liabilitiesAndStockholdersEquity 3260965000.00
cashAndShortTermInvestments 1322892000.00
propertyPlantAndEquipmentGross 513000000.00
propertyPlantAndEquipmentNet 513193000.00
commonStockSharesOutstanding 388381000.00
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 291816000.00
otherAssets 62908000.00
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 382633898.00
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 92186000.00
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 362111905.00
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 50744000.00
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 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 25868000.00
cash 210756000.00
totalCurrentLiabilities 215560000.00
currentDeferredRevenue 76139000.00
netDebt -207022000.00
shortTermDebt 82105000.00
shortLongTermDebtTotal 3734000.00
otherStockholderEquity 650476000.00
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 350498000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 1036252000.00
intangibleAssets 79510000.00
otherCurrentAssets 62032000.00
totalLiab 231804000.00
totalStockholderEquity 804448000.00
otherCurrentLiab 21844000.00
commonStock 616595000.00
retainedEarnings 204632000.00
otherLiab 13031000.00
goodWill 79510000.00
otherAssets 217987000.00
cash 271931000.00
totalCurrentLiabilities 218773000.00
currentDeferredRevenue 58316000.00
netDebt -271782000.00
shortTermDebt 73721000.00
shortLongTermDebtTotal 149000.00
otherStockholderEquity 24005000.00
propertyPlantEquipment 103238000.00
totalCurrentAssets 635517000.00
shortTermInvestments 92094000.00
netReceivables 186956000.00
inventory 22504000.00
accountsPayable 64892000.00
accumulatedOtherComprehensiveIncome -16779000.00
commonStockTotalEquity 616595000.00
nonCurrrentAssetsOther 217987000.00
nonCurrentAssetsTotal 400735000.00
nonCurrentLiabilitiesTotal 13031000.00
liabilitiesAndStockholdersEquity 1036252000.00
cashAndShortTermInvestments 364025000.00
propertyPlantAndEquipmentGross 103238000.00
propertyPlantAndEquipmentNet 103238000.00
commonStockSharesOutstanding 359824000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-12
currency_symbol USD
totalAssets 592233000.00
otherCurrentAssets 50173000.00
totalLiab 113487000.00
totalStockholderEquity 478746000.00
otherCurrentLiab 56190000.00
commonStock 352693000.00
retainedEarnings 129746000.00
otherLiab 54000.00
otherAssets 11284000.00
cash 279014000.00
totalCurrentLiabilities 113433000.00
currentDeferredRevenue 23182000.00
netDebt -278960000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 14980000.00
propertyPlantEquipment 47949000.00
totalCurrentAssets 533000000.00
shortTermInvestments 74477000.00
netReceivables 108902000.00
inventory 20434000.00
accountsPayable 34061000.00
accumulatedOtherComprehensiveIncome -3693000.00
commonStockTotalEquity 352693000.00
nonCurrrentAssetsOther 11284000.00
nonCurrentAssetsTotal 59233000.00
nonCurrentLiabilitiesTotal 54000.00
liabilitiesAndStockholdersEquity 592233000.00
cashAndShortTermInvestments 353491000.00
propertyPlantAndEquipmentGross 47949000.00
propertyPlantAndEquipmentNet 47949000.00
commonStockSharesOutstanding 345171000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-12
currency_symbol USD
totalAssets 346347000.00
otherCurrentAssets 17518000.00
totalLiab 50623000.00
totalStockholderEquity 295724000.00
otherCurrentLiab 1108000.00
commonStock 240807000.00
retainedEarnings 55954000.00
cash 221284000.00
totalCurrentLiabilities 50530000.00
currentDeferredRevenue 11474000.00
netDebt -221191000.00
shortTermDebt 22822000.00
shortLongTermDebtTotal 93000.00
otherStockholderEquity 13651000.00
totalCurrentAssets 315346000.00
shortTermInvestments 5800000.00
netReceivables 57163000.00
inventory 13581000.00
accountsPayable 15126000.00
accumulatedOtherComprehensiveIncome -1037000.00
commonStockTotalEquity 240807000.00
nonCurrrentAssetsOther 11730000.00
nonCurrentAssetsTotal 31001000.00
nonCurrentLiabilitiesTotal 93000.00
liabilitiesAndStockholdersEquity 346347000.00
cashAndShortTermInvestments 227084000.00
propertyPlantAndEquipmentGross 19271000.00
propertyPlantAndEquipmentNet 19271000.00
commonStockSharesOutstanding 311724000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-22
currency_symbol USD
totalAssets 115736000.00
otherCurrentAssets 7804000.00
totalLiab 29471000.00
totalStockholderEquity 86265000.00
otherCurrentLiab 14468000.00
commonStock 66422000.00
retainedEarnings 20341000.00
cash 37315000.00
totalCurrentLiabilities 29308000.00
currentDeferredRevenue 4799000.00
netDebt -37135000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 9008000.00
totalCurrentAssets 98939000.00
shortTermInvestments 10800000.00
netReceivables 34313000.00
inventory 8707000.00
accountsPayable 10024000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 66422000.00
nonCurrrentAssetsOther 4580000.00
nonCurrentAssetsTotal 16797000.00
nonCurrentLiabilitiesTotal 163000.00
liabilitiesAndStockholdersEquity 115736000.00
cashAndShortTermInvestments 48115000.00
propertyPlantAndEquipmentGross 12217000.00
propertyPlantAndEquipmentNet 12217000.00
commonStockSharesOutstanding 287608000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-23
currency_symbol USD
totalAssets 68941000.00
otherCurrentAssets 4353000.00
totalLiab 14912000.00
totalStockholderEquity 54029000.00
otherCurrentLiab 7969000.00
commonStock 54707000.00
retainedEarnings -624000.00
cash 21520000.00
totalCurrentLiabilities 14701000.00
currentDeferredRevenue 2317000.00
netDebt -21487000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 33000.00
otherStockholderEquity 4460000.00
totalCurrentAssets 56620000.00
shortTermInvestments 6916000.00
netReceivables 13911000.00
inventory 9920000.00
accountsPayable 4394000.00
accumulatedOtherComprehensiveIncome -54000.00
commonStockTotalEquity 54707000.00
nonCurrrentAssetsOther 3083000.00
nonCurrentAssetsTotal 12321000.00
nonCurrentLiabilitiesTotal 211000.00
liabilitiesAndStockholdersEquity 68941000.00
cashAndShortTermInvestments 28436000.00
propertyPlantAndEquipmentGross 9238000.00
propertyPlantAndEquipmentNet 9238000.00
commonStockSharesOutstanding 275216000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-25
currency_symbol USD
totalAssets 45449000.00
otherCurrentAssets 2628000.00
totalLiab 6420000.00
totalStockholderEquity 39029000.00
otherCurrentLiab 3625000.00
commonStock 40286000.00
retainedEarnings -874000.00
cash 24637000.00
totalCurrentLiabilities 6121000.00
currentDeferredRevenue 378000.00
netDebt -24587000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 50000.00
totalCurrentAssets 40402000.00
shortTermInvestments 2982000.00
netReceivables 5330000.00
inventory 4825000.00
accountsPayable 2099000.00
accumulatedOtherComprehensiveIncome -383000.00
nonCurrrentAssetsOther 198000.00
nonCurrentAssetsTotal 5047000.00
nonCurrentLiabilitiesTotal 299000.00
liabilitiesAndStockholdersEquity 45449000.00
cashAndShortTermInvestments 27619000.00
propertyPlantAndEquipmentNet 4849000.00
commonStockSharesOutstanding 251744000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
investments 227000000.00
totalCashFromFinancingActivities -421000000.00
netIncome 233000000.00
changeInCash -85000000.00
beginPeriodCashFlow 2026000000.00
endPeriodCashFlow 1941000000.00
totalCashFromOperatingActivities 135000000.00
issuanceOfCapitalStock 0.00
depreciation 64000000.00
dividendsPaid 103000000.00
changeToInventory 9000000.00
changeToAccountReceivables -147000000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 38000000
changeInWorkingCapital -235000000.00
stockBasedCompensation 93000000.00
otherNonCashItems -13000000.00
freeCashFlow 97000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
investments -228000000.00
changeToLiabilities -189000000.00
totalCashflowsFromInvestingActivities -228000000.00
totalCashFromFinancingActivities -521000000.00
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netIncome 149000000.00
changeInCash -296000000.00
beginPeriodCashFlow 2322000000.00
endPeriodCashFlow 2026000000.00
totalCashFromOperatingActivities 453000000.00
depreciation 64000000.00
otherCashflowsFromInvestingActivities -1000000.00
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changeToInventory 37000000.00
changeToAccountReceivables 332000000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities -67000000.00
changeToNetincome 90000000.00
capitalExpenditures 35000000
changeInWorkingCapital 150000000.00
stockBasedCompensation 87000000.00
otherNonCashItems 9000000.00
freeCashFlow 418000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
investments -285000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities -285000000.00
totalCashFromFinancingActivities -269000000.00
changeToOperatingActivities -43000000.00
netIncome 245000000.00
changeInCash -324000000.00
beginPeriodCashFlow 2646000000.00
endPeriodCashFlow 2322000000.00
totalCashFromOperatingActivities 235000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -1000000.00
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changeToInventory 8000000.00
changeToAccountReceivables -165000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 226000000.00
changeToNetincome 59000000.00
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changeInWorkingCapital -135000000.00
stockBasedCompensation 74000000.00
otherNonCashItems 14000000.00
freeCashFlow 196000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
investments -189000000.00
changeToLiabilities -99000000.00
totalCashflowsFromInvestingActivities -189000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -265000000.00
changeToOperatingActivities 6000000.00
netIncome 65000000.00
changeInCash -30000000.00
beginPeriodCashFlow 2676000000.00
endPeriodCashFlow 2646000000.00
totalCashFromOperatingActivities 377000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 108000000.00
changeToInventory 69000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 157000000.00
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changeInWorkingCapital 90000000.00
stockBasedCompensation 93000000.00
otherNonCashItems 71000000.00
freeCashFlow 319000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
investments -288000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities -288000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -520000000.00
changeToOperatingActivities 77000000.00
netIncome 750000000.00
changeInCash -619000000.00
beginPeriodCashFlow 3295000000.00
endPeriodCashFlow 2676000000.00
totalCashFromOperatingActivities 214000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 108000000.00
changeToInventory -12000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome -525000000.00
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changeInWorkingCapital -70000000.00
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otherNonCashItems -48000000.00
freeCashFlow 137000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
investments -628000000.00
changeToLiabilities -122000000.00
totalCashflowsFromInvestingActivities -628000000.00
totalCashFromFinancingActivities -459000000.00
changeToOperatingActivities -206000000.00
netIncome 214000000.00
changeInCash -824000000.00
beginPeriodCashFlow 4119000000.00
endPeriodCashFlow 3295000000.00
totalCashFromOperatingActivities 281000000.00
depreciation 58000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 110000000.00
changeToInventory -28000000.00
changeToAccountReceivables 364000000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome -525000000.00
capitalExpenditures 65000000
changeInWorkingCapital 9000000.00
stockBasedCompensation 67000000.00
otherNonCashItems -52000000.00
freeCashFlow 216000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
investments 9000000.00
changeToLiabilities 509000000.00
totalCashflowsFromInvestingActivities -80000000.00
totalCashFromFinancingActivities -366000000.00
changeToOperatingActivities 74000000.00
netIncome 259000000.00
changeInCash -58000000.00
beginPeriodCashFlow 4177000000.00
endPeriodCashFlow 4119000000.00
totalCashFromOperatingActivities 411000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 111000000.00
changeToInventory -37000000.00
changeToAccountReceivables -450000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome -16000000.00
capitalExpenditures 68000000
changeReceivables -450000000.00
cashFlowsOtherOperating 332000000.00
cashAndCashEquivalentsChanges -35000000.00
changeInWorkingCapital 117000000.00
stockBasedCompensation 66000000.00
otherNonCashItems -4000000.00
freeCashFlow 343000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
investments 10000000.00
changeToLiabilities 142000000.00
totalCashflowsFromInvestingActivities -396000000.00
totalCashFromFinancingActivities -190000000.00
changeToOperatingActivities -36000000.00
netIncome 252000000.00
changeInCash -339000000.00
beginPeriodCashFlow 4516000000.00
endPeriodCashFlow 4177000000.00
totalCashFromOperatingActivities 260000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -345000000.00
dividendsPaid 111000000.00
changeToInventory -12000000.00
changeToAccountReceivables -155000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 6000000.00
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capitalExpenditures 61000000
changeReceivables -155000000.00
cashFlowsOtherOperating 121000000.00
cashAndCashEquivalentsChanges -326000000.00
changeInWorkingCapital -62000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -11000000.00
freeCashFlow 199000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
investments 15000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -31000000.00
totalCashFromFinancingActivities -243000000.00
changeToOperatingActivities 36000000.00
netIncome 224000000.00
changeInCash 16000000.00
beginPeriodCashFlow 4500000000.00
endPeriodCashFlow 4516000000.00
totalCashFromOperatingActivities 298000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities 59000000.00
dividendsPaid 112000000.00
changeToInventory -47000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -6000000.00
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cashAndCashEquivalentsChanges 24000000.00
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stockBasedCompensation 62000000.00
otherNonCashItems -1000000.00
freeCashFlow 252000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -54000000.00
changeToLiabilities -133000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -218000000.00
changeToOperatingActivities -213000000.00
netIncome 202000000.00
changeInCash -35000000.00
beginPeriodCashFlow 4535000000.00
endPeriodCashFlow 4500000000.00
totalCashFromOperatingActivities 242000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 112000000.00
changeToInventory 6000000.00
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cashFlowsOtherOperating -40000000.00
cashAndCashEquivalentsChanges -30000000.00
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stockBasedCompensation 53000000.00
otherNonCashItems 17000000.00
freeCashFlow 191000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-21
currency_symbol USD
investments 20000000.00
changeToLiabilities 283000000.00
totalCashflowsFromInvestingActivities 341000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -180000000.00
changeToOperatingActivities 183000000.00
netIncome 334000000.00
changeInCash 721000000.00
beginPeriodCashFlow 3814000000.00
endPeriodCashFlow 4535000000.00
totalCashFromOperatingActivities 559000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 359000000.00
dividendsPaid 106000000.00
changeToInventory -8000000.00
changeToAccountReceivables -146000000.00
salePurchaseOfStock -75000000.00
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changeReceivables -146000000.00
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otherNonCashItems -153000000.00
freeCashFlow 521000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-01
currency_symbol USD
investments 33000000.00
changeToLiabilities -33000000.00
totalCashflowsFromInvestingActivities 1000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -122000000.00
changeToOperatingActivities -38000000.00
netIncome 182000000.00
changeInCash 278000000.00
beginPeriodCashFlow 3536000000.00
endPeriodCashFlow 3814000000.00
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otherCashflowsFromInvestingActivities -6000000.00
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salePurchaseOfStock -50000000.00
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freeCashFlow 341000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments 22000000.00
changeToLiabilities 36000000.00
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netBorrowings -150000000.00
totalCashFromFinancingActivities -257000000.00
changeToOperatingActivities 119000000.00
netIncome 137000000.00
changeInCash -105000000.00
beginPeriodCashFlow 3641000000.00
endPeriodCashFlow 3536000000.00
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depreciation 56000000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 107000000.00
changeToInventory 20000000.00
changeToAccountReceivables -194000000.00
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capitalExpenditures 40000000
changeReceivables -194000000.00
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cashAndCashEquivalentsChanges -106000000.00
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otherNonCashItems 16000000.00
freeCashFlow 121000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
investments 85000000.00
changeToLiabilities -227000000.00
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netBorrowings 1095000000.00
totalCashFromFinancingActivities 1003000000.00
changeToOperatingActivities -197000000.00
netIncome 77000000.00
changeInCash 975000000.00
beginPeriodCashFlow 2666000000.00
endPeriodCashFlow 3641000000.00
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depreciation 49000000.00
otherCashflowsFromInvestingActivities -344000000.00
dividendsPaid 107000000.00
changeToInventory 9000000.00
changeToAccountReceivables 391000000.00
salePurchaseOfStock 2057000000.00
otherCashflowsFromFinancingActivities -36000000.00
changeToNetincome 79000000.00
capitalExpenditures 52000000
changeReceivables 391000000.00
cashFlowsOtherOperating -138000000.00
cashAndCashEquivalentsChanges 932000000.00
changeInWorkingCapital 22000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 38000000.00
freeCashFlow 188000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-15
currency_symbol USD
investments 82000000.00
changeToLiabilities 105000000.00
totalCashflowsFromInvestingActivities 42000000.00
netBorrowings -172000000.00
totalCashFromFinancingActivities -440000000.00
changeToOperatingActivities 100000000.00
netIncome 196000000.00
changeInCash -45000000.00
beginPeriodCashFlow 2711000000.00
endPeriodCashFlow 2666000000.00
totalCashFromOperatingActivities 383000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 105000000.00
changeToInventory -32000000.00
changeToAccountReceivables -156000000.00
salePurchaseOfStock -161000000.00
otherCashflowsFromFinancingActivities -266000000.00
changeToNetincome 58000000.00
capitalExpenditures 24000000
changeReceivables -156000000.00
cashFlowsOtherOperating 165000000.00
cashAndCashEquivalentsChanges -15000000.00
changeInWorkingCapital 70000000.00
stockBasedCompensation 35000000.00
otherNonCashItems 29000000.00
freeCashFlow 359000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-18
currency_symbol USD
investments 142000000.00
changeToLiabilities -48000000.00
totalCashflowsFromInvestingActivities 111000000.00
netBorrowings 192000000.00
totalCashFromFinancingActivities -372000000.00
changeToOperatingActivities 74000000.00
netIncome 277000000.00
changeInCash 160000000.00
beginPeriodCashFlow 2551000000.00
endPeriodCashFlow 2711000000.00
totalCashFromOperatingActivities 420000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 108000000.00
changeToInventory -2000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 389000000.00
changeToNetincome 7000000.00
capitalExpenditures 32000000
changeReceivables -41000000.00
cashFlowsOtherOperating 180000000.00
cashAndCashEquivalentsChanges 159000000.00
changeInWorkingCapital 50000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 10000000.00
freeCashFlow 388000000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-18
currency_symbol USD
investments 119000000.00
changeToLiabilities -46000000.00
totalCashflowsFromInvestingActivities 178000000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities -545000000.00
changeToOperatingActivities -56000000.00
netIncome 243000000.00
changeInCash -422000000.00
beginPeriodCashFlow 2973000000.00
endPeriodCashFlow 2551000000.00
totalCashFromOperatingActivities -53000000.00
depreciation 50000000.00
otherCashflowsFromInvestingActivities 95000000.00
dividendsPaid 111000000.00
changeToInventory 5000000.00
changeToAccountReceivables -237000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 469000000.00
changeToNetincome 31000000.00
capitalExpenditures 36000000
changeReceivables -237000000.00
cashFlowsOtherOperating -99000000.00
cashAndCashEquivalentsChanges -420000000.00
changeInWorkingCapital -339000000.00
stockBasedCompensation 40000000.00
otherNonCashItems -31000000.00
freeCashFlow -89000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-19
currency_symbol USD
investments 1027000000.00
changeToLiabilities -475000000.00
totalCashflowsFromInvestingActivities 938000000.00
netBorrowings -221000000.00
totalCashFromFinancingActivities -603000000.00
changeToOperatingActivities -218000000.00
netIncome 103000000.00
changeInCash 642000000.00
beginPeriodCashFlow 2331000000.00
endPeriodCashFlow 2973000000.00
totalCashFromOperatingActivities 310000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -57000000.00
dividendsPaid 115000000.00
changeToInventory 15000000.00
changeToAccountReceivables 672000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -73000000.00
changeToNetincome 41000000.00
capitalExpenditures 32000000
changeReceivables 672000000.00
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges 645000000.00
changeInWorkingCapital 117000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 6000000.00
freeCashFlow 278000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-18
currency_symbol USD
investments 215000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities 183000000.00
netBorrowings 84000000.00
totalCashFromFinancingActivities -514000000.00
changeToOperatingActivities 94000000.00
netIncome 396000000.00
changeInCash 55000000.00
beginPeriodCashFlow 2276000000.00
endPeriodCashFlow 2331000000.00
totalCashFromOperatingActivities 399000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 97000000.00
changeToInventory -31000000.00
changeToAccountReceivables -350000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -5000000.00
changeToNetincome 49000000.00
capitalExpenditures 35000000
changeReceivables -350000000.00
cashFlowsOtherOperating 222000000.00
cashAndCashEquivalentsChanges 68000000.00
changeInWorkingCapital -21000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -79000000.00
freeCashFlow 364000000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-19
currency_symbol USD
investments 172000000.00
changeToLiabilities 102000000.00
totalCashflowsFromInvestingActivities 140000000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities -688000000.00
changeToOperatingActivities 50000000.00
netIncome 249000000.00
changeInCash -89000000.00
beginPeriodCashFlow 2365000000.00
endPeriodCashFlow 2276000000.00
totalCashFromOperatingActivities 451000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 99000000.00
changeToInventory -14000000.00
changeToAccountReceivables -104000000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 44000000.00
capitalExpenditures 31000000
changeReceivables -104000000.00
cashFlowsOtherOperating 123000000.00
cashAndCashEquivalentsChanges -97000000.00
changeInWorkingCapital 107000000.00
stockBasedCompensation 43000000.00
otherNonCashItems -3000000.00
freeCashFlow 420000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-19
currency_symbol USD
investments 241000000.00
changeToLiabilities 129000000.00
totalCashflowsFromInvestingActivities 195000000.00
netBorrowings 49000000.00
totalCashFromFinancingActivities -617000000.00
changeToOperatingActivities 36000000.00
netIncome 241000000.00
changeInCash -268000000.00
beginPeriodCashFlow 2633000000.00
endPeriodCashFlow 2365000000.00
totalCashFromOperatingActivities 165000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 102000000.00
changeToInventory 11000000.00
changeToAccountReceivables -154000000.00
salePurchaseOfStock -561000000.00
otherCashflowsFromFinancingActivities 46000000.00
changeToNetincome 42000000.00
capitalExpenditures 43000000
changeReceivables -154000000.00
cashFlowsOtherOperating -153000000.00
cashAndCashEquivalentsChanges -257000000.00
changeInWorkingCapital -167000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 3000000.00
freeCashFlow 122000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-21
currency_symbol USD
investments 248000000.00
changeToLiabilities -481000000.00
totalCashflowsFromInvestingActivities 186000000.00
netBorrowings -186000000.00
totalCashFromFinancingActivities -812000000.00
changeToOperatingActivities -217000000.00
netIncome 283000000.00
changeInCash -314000000.00
beginPeriodCashFlow 2947000000.00
endPeriodCashFlow 2633000000.00
totalCashFromOperatingActivities 326000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 105000000.00
changeToInventory 25000000.00
changeToAccountReceivables 423000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -85000000.00
changeToNetincome 22000000.00
capitalExpenditures 64000000
changeReceivables 423000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -300000000.00
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stockBasedCompensation 40000000.00
otherNonCashItems 8000000.00
freeCashFlow 262000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-19
currency_symbol USD
investments 168000000.00
changeToLiabilities 466000000.00
totalCashflowsFromInvestingActivities 120000000.00
netBorrowings -247000000.00
totalCashFromFinancingActivities -636000000.00
changeToOperatingActivities 67000000.00
netIncome 271000000.00
changeInCash -33000000.00
beginPeriodCashFlow 2974000000.00
endPeriodCashFlow 2941000000.00
totalCashFromOperatingActivities 494000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 53000000.00
changeToInventory -28000000.00
changeToAccountReceivables -264000000.00
salePurchaseOfStock -344000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 36000000.00
capitalExpenditures 48000000
changeReceivables -264000000.00
cashFlowsOtherOperating -35000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital 139000000.00
stockBasedCompensation 36000000.00
otherNonCashItems -19000000.00
freeCashFlow 446000000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-22
currency_symbol USD
investments -226000000.00
changeToLiabilities 1004000000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings -841000000.00
totalCashFromFinancingActivities -951000000.00
changeToOperatingActivities 109000000.00
netIncome -506000000.00
changeInCash -561000000.00
beginPeriodCashFlow 3535000000.00
endPeriodCashFlow 2974000000.00
totalCashFromOperatingActivities 420000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 204000000.00
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changeToInventory 10000000.00
changeToAccountReceivables -157000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome 249000000.00
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changeReceivables -157000000.00
cashFlowsOtherOperating -228000000.00
exchangeRateChanges 24000000.00
cashAndCashEquivalentsChanges -561000000.00
changeInWorkingCapital 847000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -221000000.00
freeCashFlow 388000000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
investments -64000000.00
changeToLiabilities 84000000.00
totalCashflowsFromInvestingActivities -144000000.00
netBorrowings 618000000.00
totalCashFromFinancingActivities 420000000.00
changeToOperatingActivities 35000000.00
netIncome 175000000.00
changeInCash 584000000.00
beginPeriodCashFlow 2951000000.00
endPeriodCashFlow 3535000000.00
totalCashFromOperatingActivities 314000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -51000000.00
dividendsPaid 54000000.00
changeToInventory 35000000.00
changeToAccountReceivables -69000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 71000000.00
capitalExpenditures 29000000
changeReceivables -69000000.00
cashFlowsOtherOperating -33000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges 584000000.00
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otherNonCashItems -10000000.00
freeCashFlow 285000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-29
currency_symbol USD
investments 112000000.00
changeToLiabilities -301000000.00
totalCashflowsFromInvestingActivities 57000000.00
netBorrowings 394000000.00
totalCashFromFinancingActivities 181000000.00
changeToOperatingActivities -65000000.00
netIncome 136000000.00
changeInCash 507000000.00
beginPeriodCashFlow 2444000000.00
endPeriodCashFlow 2951000000.00
totalCashFromOperatingActivities 250000000.00
depreciation 51000000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 54000000.00
changeToInventory 20000000.00
changeToAccountReceivables 218000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 731000000.00
changeToNetincome 55000000.00
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changeReceivables 218000000.00
cashFlowsOtherOperating 71000000.00
exchangeRateChanges 19000000.00
cashAndCashEquivalentsChanges 507000000.00
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freeCashFlow 214000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-20
currency_symbol USD
investments -45000000.00
changeToLiabilities 237000000.00
totalCashflowsFromInvestingActivities -87000000.00
netBorrowings 107000000.00
totalCashFromFinancingActivities -51000000.00
changeToOperatingActivities -85000000.00
netIncome 190000000.00
changeInCash 231000000.00
beginPeriodCashFlow 2213000000.00
endPeriodCashFlow 2444000000.00
totalCashFromOperatingActivities 365000000.00
depreciation 53000000.00
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dividendsPaid 51000000.00
changeToInventory -38000000.00
changeToAccountReceivables -127000000.00
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changeToNetincome 65000000.00
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changeReceivables -127000000.00
cashFlowsOtherOperating -15000000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 231000000.00
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otherNonCashItems 2000000.00
freeCashFlow 327000000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
investments -188000000.00
changeToLiabilities 62000000.00
totalCashflowsFromInvestingActivities -230000000.00
netBorrowings 388000000.00
totalCashFromFinancingActivities 97000000.00
changeToOperatingActivities -45000000.00
netIncome 146000000.00
changeInCash 100000000.00
beginPeriodCashFlow 2113000000.00
endPeriodCashFlow 2213000000.00
totalCashFromOperatingActivities 235000000.00
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dividendsPaid 52000000.00
changeToInventory -28000000.00
changeToAccountReceivables -56000000.00
salePurchaseOfStock -284000000.00
otherCashflowsFromFinancingActivities 433000000.00
changeToNetincome 88000000.00
capitalExpenditures 45000000
changeReceivables -56000000.00
cashFlowsOtherOperating -33000000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges 100000000.00
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freeCashFlow 190000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
investments -123000000.00
changeToLiabilities -14000000.00
totalCashflowsFromInvestingActivities -179000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -154000000.00
changeToOperatingActivities 22000000.00
netIncome 109000000.00
changeInCash -181000000.00
beginPeriodCashFlow 2294000000.00
endPeriodCashFlow 2113000000.00
totalCashFromOperatingActivities 158000000.00
depreciation 57000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 52000000.00
changeToInventory -16000000.00
changeToAccountReceivables -47000000.00
salePurchaseOfStock -117000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 52000000.00
capitalExpenditures 56000000
changeReceivables -47000000.00
cashFlowsOtherOperating 17000000.00
exchangeRateChanges -6000000.00
cashAndCashEquivalentsChanges -181000000.00
changeInWorkingCapital -60000000.00
stockBasedCompensation 51000000.00
otherNonCashItems -8000000.00
freeCashFlow 102000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
investments 313000000.00
changeToLiabilities -320000000.00
totalCashflowsFromInvestingActivities 276000000.00
netBorrowings -852000000.00
totalCashFromFinancingActivities -1071000000.00
changeToOperatingActivities 23000000.00
netIncome 64000000.00
changeInCash -574000000.00
beginPeriodCashFlow 2868000000.00
endPeriodCashFlow 2294000000.00
totalCashFromOperatingActivities 228000000.00
depreciation 60000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 53000000.00
changeToInventory 17000000.00
changeToAccountReceivables 311000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 64000000.00
capitalExpenditures 36000000
changeReceivables 311000000.00
cashFlowsOtherOperating 32000000.00
exchangeRateChanges -7000000.00
cashAndCashEquivalentsChanges -574000000.00
changeInWorkingCapital 40000000.00
stockBasedCompensation 52000000.00
otherNonCashItems -7000000.00
freeCashFlow 192000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-22
currency_symbol USD
investments 103000000.00
changeToLiabilities 409000000.00
totalCashflowsFromInvestingActivities -668000000.00
netBorrowings 994000000.00
totalCashFromFinancingActivities 681000000.00
changeToOperatingActivities 173000000.00
netIncome -8000000.00
changeInCash 373000000.00
beginPeriodCashFlow 2495000000.00
endPeriodCashFlow 2868000000.00
totalCashFromOperatingActivities 345000000.00
depreciation 77000000.00
otherCashflowsFromInvestingActivities -736000000.00
dividendsPaid 51000000.00
changeToInventory 5000000.00
changeToAccountReceivables -206000000.00
salePurchaseOfStock -262000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 41000000.00
capitalExpenditures 35000000
changeReceivables -206000000.00
cashFlowsOtherOperating 27000000.00
exchangeRateChanges 15000000.00
cashAndCashEquivalentsChanges 373000000.00
changeInWorkingCapital 235000000.00
stockBasedCompensation 61000000.00
otherNonCashItems -11000000.00
freeCashFlow 310000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
investments 91000000.00
changeToLiabilities 48000000.00
totalCashflowsFromInvestingActivities 49000000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -96000000.00
netIncome 153000000.00
changeInCash 297000000.00
beginPeriodCashFlow 2198000000.00
endPeriodCashFlow 2495000000.00
totalCashFromOperatingActivities 355000000.00
depreciation 66000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 52000000.00
changeToInventory 23000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -85000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 41000000.00
capitalExpenditures 41000000
changeReceivables 1000000.00
cashFlowsOtherOperating 23000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges 297000000.00
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stockBasedCompensation 63000000.00
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freeCashFlow 314000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
investments 10000000.00
changeToLiabilities -17000000.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -230000000.00
netIncome 114000000.00
changeInCash -126000000.00
beginPeriodCashFlow 2324000000.00
endPeriodCashFlow 2198000000.00
totalCashFromOperatingActivities 145000000.00
depreciation 67000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 53000000.00
changeToInventory 68000000.00
changeToAccountReceivables -172000000.00
salePurchaseOfStock -183000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 43000000.00
capitalExpenditures 46000000
changeReceivables -172000000.00
cashFlowsOtherOperating 42000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -126000000.00
changeInWorkingCapital -105000000.00
stockBasedCompensation 59000000.00
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freeCashFlow 99000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
investments 778000000.00
changeToLiabilities -282000000.00
totalCashflowsFromInvestingActivities 742000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -464000000.00
netIncome -30000000.00
changeInCash 402000000.00
beginPeriodCashFlow 1922000000.00
endPeriodCashFlow 2324000000.00
totalCashFromOperatingActivities 129000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 54000000.00
changeToInventory -47000000.00
changeToAccountReceivables 361000000.00
salePurchaseOfStock -430000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 41000000.00
capitalExpenditures 38000000
changeReceivables 361000000.00
cashFlowsOtherOperating 17000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges 402000000.00
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stockBasedCompensation 77000000.00
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freeCashFlow 91000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
investments -686400000.00
changeToLiabilities 262900000.00
totalCashflowsFromInvestingActivities -724600000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -285900000.00
changeToOperatingActivities -47000000.00
netIncome 134900000.00
changeInCash -618200000.00
beginPeriodCashFlow 2539700000.00
endPeriodCashFlow 1921500000.00
totalCashFromOperatingActivities 396600000.00
depreciation 72600000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 50500000.00
changeToInventory -28700000.00
changeToAccountReceivables -111900000.00
salePurchaseOfStock -246300000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 61400000.00
capitalExpenditures 37200000
changeReceivables -111900000.00
cashFlowsOtherOperating 2700000.00
exchangeRateChanges -4300000.00
cashAndCashEquivalentsChanges -618200000.00
changeInWorkingCapital 125000000.00
stockBasedCompensation 63200000.00
otherNonCashItems 5700000.00
freeCashFlow 359400000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-25
currency_symbol USD
investments -319500000.00
changeToLiabilities 35500000.00
totalCashflowsFromInvestingActivities -429300000.00
netBorrowings -4100000.00
totalCashFromFinancingActivities -176700000.00
netIncome 176800000.00
changeInCash -365500000.00
beginPeriodCashFlow 2905200000.00
endPeriodCashFlow 2539700000.00
totalCashFromOperatingActivities 274600000.00
depreciation 79500000.00
otherCashflowsFromInvestingActivities -81200000.00
dividendsPaid 51400000.00
changeToInventory -10300000.00
changeToAccountReceivables -35700000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 41300000.00
capitalExpenditures 28600000
changeReceivables -35700000.00
cashFlowsOtherOperating -12500000.00
exchangeRateChanges -34100000.00
cashAndCashEquivalentsChanges -365500000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 66000000.00
otherNonCashItems -28400000.00
freeCashFlow 246000000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-25
currency_symbol USD
investments 169900000.00
changeToLiabilities 95200000.00
totalCashflowsFromInvestingActivities 117700000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -604200000.00
netIncome 159800000.00
changeInCash -126400000.00
beginPeriodCashFlow 3031600000.00
endPeriodCashFlow 2905200000.00
totalCashFromOperatingActivities 381400000.00
depreciation 77600000.00
otherCashflowsFromInvestingActivities -1100000.00
dividendsPaid 52100000.00
changeToInventory -3200000.00
changeToAccountReceivables -49100000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 5100000.00
changeToNetincome 65800000.00
capitalExpenditures 51100000
changeReceivables -49100000.00
cashFlowsOtherOperating 35900000.00
exchangeRateChanges -21300000.00
cashAndCashEquivalentsChanges -126400000.00
changeInWorkingCapital 78800000.00
stockBasedCompensation 67800000.00
otherNonCashItems 7200000.00
freeCashFlow 330300000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
investments 191200000.00
changeToLiabilities -292300000.00
totalCashflowsFromInvestingActivities 133000000.00
netBorrowings 492900000.00
totalCashFromFinancingActivities 391600000.00
netIncome 88400000.00
changeInCash 740600000.00
beginPeriodCashFlow 2291000000.00
endPeriodCashFlow 3031600000.00
totalCashFromOperatingActivities 215500000.00
depreciation 77500000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 53400000.00
changeToInventory 18100000.00
changeToAccountReceivables 271500000.00
salePurchaseOfStock -118900000.00
otherCashflowsFromFinancingActivities 1030200000.00
changeToNetincome 64800000.00
capitalExpenditures 58400000
changeReceivables 271500000.00
cashFlowsOtherOperating -13100000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges 740600000.00
changeInWorkingCapital -15800000.00
stockBasedCompensation 62300000.00
otherNonCashItems -5100000.00
freeCashFlow 157100000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-17
currency_symbol USD
investments 212300000.00
changeToLiabilities 346600000.00
totalCashflowsFromInvestingActivities 160500000.00
netBorrowings -1700000.00
totalCashFromFinancingActivities -396700000.00
changeToOperatingActivities 119000000.00
netIncome 197000000.00
changeInCash 138300000.00
beginPeriodCashFlow 2152700000.00
endPeriodCashFlow 2291000000.00
totalCashFromOperatingActivities 369500000.00
depreciation 82100000.00
otherCashflowsFromInvestingActivities 4200000.00
dividendsPaid 49200000.00
changeToInventory -4300000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock -374500000.00
otherCashflowsFromFinancingActivities 17400000.00
changeToNetincome 21300000.00
capitalExpenditures 56000000
changeReceivables -270000000.00
cashFlowsOtherOperating -3700000.00
exchangeRateChanges 5000000.00
cashAndCashEquivalentsChanges 138300000.00
changeInWorkingCapital 68600000.00
stockBasedCompensation 67200000.00
otherNonCashItems -300000.00
freeCashFlow 313500000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-26
currency_symbol USD
investments 90600000.00
changeToLiabilities 27200000.00
totalCashflowsFromInvestingActivities 31900000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -467400000.00
netIncome 192100000.00
changeInCash -107800000.00
beginPeriodCashFlow 2260500000.00
endPeriodCashFlow 2152700000.00
totalCashFromOperatingActivities 331800000.00
depreciation 83600000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 50400000.00
changeToInventory -2300000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -507000000.00
otherCashflowsFromFinancingActivities 22100000.00
changeToNetincome 41300000.00
capitalExpenditures 57900000
changeReceivables 4100000.00
cashFlowsOtherOperating -14600000.00
exchangeRateChanges -4100000.00
cashAndCashEquivalentsChanges -107800000.00
changeInWorkingCapital 14400000.00
stockBasedCompensation 71900000.00
otherNonCashItems -7700000.00
freeCashFlow 273900000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-26
currency_symbol USD
investments 282100000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities 242100000.00
netBorrowings -15200000.00
totalCashFromFinancingActivities -155200000.00
netIncome 166800000.00
changeInCash 463700000.00
beginPeriodCashFlow 1796800000.00
endPeriodCashFlow 2260500000.00
totalCashFromOperatingActivities 362500000.00
depreciation 82500000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 51300000.00
changeToInventory 700000.00
changeToAccountReceivables -55900000.00
salePurchaseOfStock -150500000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 68700000.00
capitalExpenditures 42200000
changeReceivables -55900000.00
cashFlowsOtherOperating 39100000.00
exchangeRateChanges 14300000.00
cashAndCashEquivalentsChanges 463700000.00
changeInWorkingCapital 43900000.00
stockBasedCompensation 67600000.00
otherNonCashItems 67600000.00
freeCashFlow 320300000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
investments 390000000.00
changeToLiabilities -262600000.00
totalCashflowsFromInvestingActivities 325900000.00
netBorrowings -1255400000.00
totalCashFromFinancingActivities -2084700000.00
netIncome 81600000.00
changeInCash -1480300000.00
beginPeriodCashFlow 3277100000.00
endPeriodCashFlow 1796800000.00
totalCashFromOperatingActivities 285800000.00
depreciation 85900000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 51400000.00
changeToInventory 22900000.00
changeToAccountReceivables 265200000.00
salePurchaseOfStock -849500000.00
otherCashflowsFromFinancingActivities 9600000.00
changeToNetincome 30800000.00
capitalExpenditures 65300000
changeReceivables 265200000.00
cashFlowsOtherOperating 53800000.00
exchangeRateChanges -7300000.00
cashAndCashEquivalentsChanges -1480300000.00
changeInWorkingCapital 79300000.00
stockBasedCompensation 66300000.00
otherNonCashItems -17200000.00
freeCashFlow 220500000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-17
currency_symbol USD
investments -27100000.00
changeToLiabilities 283600000.00
totalCashflowsFromInvestingActivities -106600000.00
netBorrowings -1200000.00
totalCashFromFinancingActivities -146200000.00
netIncome 173800000.00
changeInCash 195400000.00
beginPeriodCashFlow 3081700000.00
endPeriodCashFlow 3277100000.00
totalCashFromOperatingActivities 455600000.00
depreciation 89100000.00
otherCashflowsFromInvestingActivities -15900000.00
dividendsPaid 0.00
changeToInventory 33400000.00
changeToAccountReceivables -170000000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities 18700000.00
changeToNetincome 47500000.00
capitalExpenditures 63600000
changeReceivables -170000000.00
cashFlowsOtherOperating -18000000.00
exchangeRateChanges -7400000.00
cashAndCashEquivalentsChanges 195400000.00
changeInWorkingCapital 129000000.00
stockBasedCompensation 65100000.00
otherNonCashItems 17300000.00
freeCashFlow 392000000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
investments 110700000.00
changeToLiabilities 65900000.00
totalCashflowsFromInvestingActivities -89200000.00
netBorrowings 986900000.00
totalCashFromFinancingActivities 985000000.00
netIncome 158100000.00
changeInCash 1264900000.00
beginPeriodCashFlow 1816800000.00
endPeriodCashFlow 3081700000.00
totalCashFromOperatingActivities 365100000.00
depreciation 86400000.00
otherCashflowsFromInvestingActivities -89200000.00
dividendsPaid 0.00
changeToInventory 40300000.00
changeToAccountReceivables -19800000.00
salePurchaseOfStock -61700000.00
otherCashflowsFromFinancingActivities 996300000.00
changeToNetincome 89500000.00
capitalExpenditures 110700000
changeReceivables -19800000.00
cashFlowsOtherOperating -70600000.00
exchangeRateChanges 4000000.00
cashAndCashEquivalentsChanges 1264900000.00
changeInWorkingCapital 44000000.00
stockBasedCompensation 67300000.00
otherNonCashItems 45400000.00
freeCashFlow 254400000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
investments 159500000.00
changeToLiabilities 108900000.00
totalCashflowsFromInvestingActivities 93900000.00
netBorrowings 1700000.00
totalCashFromFinancingActivities -147800000.00
netIncome 109600000.00
changeInCash 287400000.00
beginPeriodCashFlow 1529400000.00
endPeriodCashFlow 1816800000.00
totalCashFromOperatingActivities 336400000.00
depreciation 86700000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory -9500000.00
changeToAccountReceivables -31300000.00
salePurchaseOfStock -198300000.00
otherCashflowsFromFinancingActivities 40400000.00
changeToNetincome 10400000.00
capitalExpenditures 67100000
changeReceivables -31300000.00
cashFlowsOtherOperating 47200000.00
exchangeRateChanges 4900000.00
cashAndCashEquivalentsChanges 287400000.00
changeInWorkingCapital 78300000.00
stockBasedCompensation 65000000.00
otherNonCashItems -40200000.00
freeCashFlow 269300000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
investments -66100000.00
changeToLiabilities -147700000.00
totalCashflowsFromInvestingActivities -126700000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -112100000.00
netIncome 63800000.00
changeInCash -20400000.00
beginPeriodCashFlow 1549800000.00
endPeriodCashFlow 1529400000.00
totalCashFromOperatingActivities 229200000.00
depreciation 82400000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 0.00
changeToInventory -42200000.00
changeToAccountReceivables 244200000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 2900000.00
changeToNetincome 50300000.00
capitalExpenditures 61900000
changeReceivables 244200000.00
cashFlowsOtherOperating -35900000.00
exchangeRateChanges -10800000.00
cashAndCashEquivalentsChanges -20400000.00
changeInWorkingCapital 27200000.00
stockBasedCompensation 79200000.00
otherNonCashItems 3400000.00
freeCashFlow 167300000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-19
currency_symbol USD
investments -1403700000.00
changeToLiabilities 386100000.00
totalCashflowsFromInvestingActivities -1526300000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities 71600000.00
netIncome 180700000.00
changeInCash -871100000.00
beginPeriodCashFlow 2420900000.00
endPeriodCashFlow 1549800000.00
totalCashFromOperatingActivities 582600000.00
depreciation 82600000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 0.00
changeToInventory -7700000.00
changeToAccountReceivables -146200000.00
salePurchaseOfStock 41100000.00
otherCashflowsFromFinancingActivities 30500000.00
changeToNetincome 27900000.00
capitalExpenditures 124200000
changeReceivables -146200000.00
cashFlowsOtherOperating 45000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges -871100000.00
changeInWorkingCapital 244400000.00
stockBasedCompensation 59800000.00
otherNonCashItems -17700000.00
freeCashFlow 458400000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-05
currency_symbol USD
investments -61600000.00
changeToLiabilities 70700000.00
totalCashflowsFromInvestingActivities -154900000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 46600000.00
netIncome 119600000.00
changeInCash 151900000.00
beginPeriodCashFlow 2269000000.00
endPeriodCashFlow 2420900000.00
totalCashFromOperatingActivities 269200000.00
depreciation 73600000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 0.00
changeToInventory 9500000.00
changeToAccountReceivables -59800000.00
salePurchaseOfStock 49100000.00
otherCashflowsFromFinancingActivities -2500000.00
changeToNetincome 83200000.00
capitalExpenditures 91300000
changeReceivables -59800000.00
cashFlowsOtherOperating -41100000.00
exchangeRateChanges -9000000.00
cashAndCashEquivalentsChanges 151900000.00
changeInWorkingCapital -16300000.00
stockBasedCompensation 76700000.00
otherNonCashItems 20000000.00
freeCashFlow 177900000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-05
currency_symbol USD
investments -205400000.00
changeToLiabilities 164300000.00
totalCashflowsFromInvestingActivities -298400000.00
netBorrowings 1300000.00
totalCashFromFinancingActivities -340800000.00
netIncome 165600000.00
changeInCash -274200000.00
beginPeriodCashFlow 2543200000.00
endPeriodCashFlow 2269000000.00
totalCashFromOperatingActivities 370200000.00
depreciation 68400000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 0.00
changeToInventory -25100000.00
changeToAccountReceivables -29400000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 53900000.00
changeToNetincome -33400000.00
capitalExpenditures 93300000
changeReceivables -29400000.00
cashFlowsOtherOperating 48300000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges -274200000.00
changeInWorkingCapital 107700000.00
stockBasedCompensation 63000000.00
otherNonCashItems -84900000.00
freeCashFlow 276900000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
investments 245800000.00
changeToLiabilities -146600000.00
totalCashflowsFromInvestingActivities -330800000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -121000000.00
netIncome 139500000.00
changeInCash -214100000.00
beginPeriodCashFlow 2757300000.00
endPeriodCashFlow 2543200000.00
totalCashFromOperatingActivities 240600000.00
depreciation 68500000.00
otherCashflowsFromInvestingActivities -478300000.00
dividendsPaid 0.00
changeToInventory 6800000.00
changeToAccountReceivables 145000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities 32400000.00
changeToNetincome -4600000.00
capitalExpenditures 98300000
changeReceivables 145000000.00
cashFlowsOtherOperating 18300000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges -214100000.00
changeInWorkingCapital -5200000.00
stockBasedCompensation 58100000.00
otherNonCashItems -49000000.00
freeCashFlow 142300000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-23
currency_symbol USD
investments 417000000.00
changeToLiabilities 356200000.00
totalCashflowsFromInvestingActivities 282200000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities 93200000.00
netIncome 194200000.00
changeInCash 837900000.00
beginPeriodCashFlow 1919400000.00
endPeriodCashFlow 2757300000.00
totalCashFromOperatingActivities 440800000.00
depreciation 42300000.00
otherCashflowsFromInvestingActivities -61900000.00
dividendsPaid 0.00
changeToInventory -11300000.00
changeToAccountReceivables -195000000.00
salePurchaseOfStock 12200000.00
otherCashflowsFromFinancingActivities 81000000.00
changeToNetincome -17700000.00
capitalExpenditures 72900000
changeReceivables -195000000.00
cashFlowsOtherOperating 58200000.00
exchangeRateChanges 21700000.00
cashAndCashEquivalentsChanges 837900000.00
changeInWorkingCapital 150800000.00
stockBasedCompensation 48200000.00
otherNonCashItems -8800000.00
freeCashFlow 367900000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
investments -240700000.00
changeToLiabilities 199300000.00
totalCashflowsFromInvestingActivities -306200000.00
netBorrowings 2400000.00
totalCashFromFinancingActivities 90900000.00
netIncome 172500000.00
changeInCash 148300000.00
beginPeriodCashFlow 1771100000.00
endPeriodCashFlow 1919400000.00
totalCashFromOperatingActivities 363500000.00
depreciation 41000000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory -12500000.00
changeToAccountReceivables -95000000.00
salePurchaseOfStock 75900000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 27300000.00
capitalExpenditures 66300000
changeReceivables -95000000.00
cashFlowsOtherOperating 17600000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 148300000.00
changeInWorkingCapital 90900000.00
stockBasedCompensation 45000000.00
otherNonCashItems 24900000.00
freeCashFlow 297200000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
investments -300900000.00
changeToLiabilities 191500000.00
totalCashflowsFromInvestingActivities -344300000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities 126900000.00
netIncome 164600000.00
changeInCash 159100000.00
beginPeriodCashFlow 1612000000.00
endPeriodCashFlow 1771100000.00
totalCashFromOperatingActivities 364700000.00
depreciation 41600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 5700000.00
changeToAccountReceivables -72700000.00
salePurchaseOfStock 96200000.00
otherCashflowsFromFinancingActivities 30700000.00
changeToNetincome -36100000.00
capitalExpenditures 43300000
changeReceivables -72700000.00
cashFlowsOtherOperating 57100000.00
exchangeRateChanges 11800000.00
cashAndCashEquivalentsChanges 159100000.00
changeInWorkingCapital 120600000.00
stockBasedCompensation 37700000.00
otherNonCashItems 37200000.00
freeCashFlow 321400000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
investments -293900000.00
changeToLiabilities -204700000.00
totalCashflowsFromInvestingActivities -408900000.00
totalCashFromFinancingActivities 139900000.00
netIncome 141800000.00
changeInCash -93000000.00
beginPeriodCashFlow 1705000000.00
endPeriodCashFlow 1612000000.00
totalCashFromOperatingActivities 177300000.00
depreciation 40700000.00
otherCashflowsFromInvestingActivities -74800000.00
changeToInventory 22500000.00
changeToAccountReceivables 100000000.00
salePurchaseOfStock 139900000.00
otherCashflowsFromFinancingActivities -408900000.00
changeToNetincome 62500000.00
capitalExpenditures 40200000
changeReceivables 100000000.00
cashFlowsOtherOperating 1600000.00
exchangeRateChanges -1300000.00
cashAndCashEquivalentsChanges -93000000.00
changeInWorkingCapital -72300000.00
stockBasedCompensation 44300000.00
otherNonCashItems 15400000.00
freeCashFlow 137100000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-18
currency_symbol USD
totalCashFromFinancingActivities 62192000.00
netIncome 145179000.00
changeInCash -270826000.00
beginPeriodCashFlow 1975826000.00
endPeriodCashFlow 1705000000.00
totalCashFromOperatingActivities 474558000.00
depreciation 40037000.00
otherCashflowsFromInvestingActivities 8200000.00
changeToInventory -41203000.00
changeToAccountReceivables -13354000.00
otherCashflowsFromFinancingActivities 34471000.00
capitalExpenditures 38378000
changeInWorkingCapital 240223000.00
stockBasedCompensation 37713000.00
otherNonCashItems 17575000.00
freeCashFlow 436180000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 96187000.00
netIncome 107880000.00
changeInCash 246985000.00
beginPeriodCashFlow 1728841000.00
endPeriodCashFlow 1975826000.00
totalCashFromOperatingActivities 194913000.00
depreciation 40774000.00
changeToInventory -11231000.00
changeToAccountReceivables -139663000.00
salePurchaseOfStock 103500000.00
otherCashflowsFromFinancingActivities -7304000.00
changeToNetincome 2119000.00
capitalExpenditures 49732000
changeInWorkingCapital 15522000.00
stockBasedCompensation 36658000.00
otherNonCashItems -5434000.00
freeCashFlow 145181000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-02
currency_symbol USD
totalCashFromFinancingActivities 28245000.00
netIncome 95677000.00
changeInCash -55547000.00
beginPeriodCashFlow 1784388000.00
endPeriodCashFlow 1728841000.00
totalCashFromOperatingActivities 267295000.00
depreciation 42148000.00
changeToInventory 774000.00
changeToAccountReceivables 14462000.00
salePurchaseOfStock 27400000.00
otherCashflowsFromFinancingActivities 860000.00
capitalExpenditures 22776000
changeInWorkingCapital 92118000.00
stockBasedCompensation 33245000.00
otherNonCashItems 3944000.00
freeCashFlow 244519000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalCashflowsFromInvestingActivities 208480000.00
totalCashFromFinancingActivities 33276000.00
netIncome 51664000.00
changeInCash 290235000.00
beginPeriodCashFlow 1494153000.00
endPeriodCashFlow 1784388000.00
totalCashFromOperatingActivities 38234000.00
depreciation 43041000.00
changeToInventory -440000.00
changeToAccountReceivables 117255000.00
otherCashflowsFromFinancingActivities -5227000.00
capitalExpenditures 24714000
changeInWorkingCapital -138763000.00
stockBasedCompensation 52184000.00
otherNonCashItems 32190000.00
freeCashFlow 13520000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-17
currency_symbol USD
changeToLiabilities 164915000.00
totalCashFromFinancingActivities 18440000.00
netIncome 75084000.00
changeInCash -214047000.00
beginPeriodCashFlow 1708200000.00
endPeriodCashFlow 1494153000.00
totalCashFromOperatingActivities 195595000.00
depreciation 40704000.00
otherCashflowsFromInvestingActivities 336000.00
changeToInventory 21085000.00
changeToAccountReceivables 128692000.00
salePurchaseOfStock 12500000.00
otherCashflowsFromFinancingActivities 173444000.00
capitalExpenditures 134756000
changeInWorkingCapital 65915000.00
stockBasedCompensation 140754000.00
otherNonCashItems -89971000.00
freeCashFlow 60839000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 98466000.00
totalCashFromFinancingActivities -38473000.00
netIncome -75392000.00
changeInCash 537171000.00
beginPeriodCashFlow 1171029000.00
endPeriodCashFlow 1708200000.00
totalCashFromOperatingActivities 236000000.00
depreciation 44367000.00
otherCashflowsFromInvestingActivities 478353000.00
changeToInventory -3945000.00
changeToAccountReceivables 19060000000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -66326000.00
changeToNetincome 327000.00
capitalExpenditures 50934000
changeInWorkingCapital 239241000.00
stockBasedCompensation 3031000.00
otherNonCashItems 55387000.00
freeCashFlow 185066000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalCashFromFinancingActivities -32382000.00
netIncome 49181000.00
changeInCash -531366000.00
beginPeriodCashFlow 1702395000.00
endPeriodCashFlow 1171029000.00
totalCashFromOperatingActivities 207440000.00
depreciation 43918000.00
otherCashflowsFromInvestingActivities 682000.00
changeToInventory -14756000.00
changeToAccountReceivables 60916000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 1222580000.00
capitalExpenditures 27354000
changeInWorkingCapital 99143000.00
stockBasedCompensation -57000.00
otherNonCashItems 46973000.00
freeCashFlow 180086000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-03
currency_symbol USD
totalCashFromFinancingActivities 749015000.00
netIncome 37672000.00
changeInCash 765916000.00
beginPeriodCashFlow 936479000.00
endPeriodCashFlow 1702395000.00
totalCashFromOperatingActivities 250195000.00
depreciation 41549000.00
otherCashflowsFromInvestingActivities 225000.00
changeToInventory 6742000.00
changeToAccountReceivables 150291000.00
salePurchaseOfStock -399982000.00
otherCashflowsFromFinancingActivities -272755000.00
capitalExpenditures 76613000
changeInWorkingCapital 130531000.00
stockBasedCompensation 36405000.00
otherNonCashItems 13166000.00
freeCashFlow 173582000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-24
currency_symbol USD
changeToLiabilities 42759000.00
totalCashflowsFromInvestingActivities 102905000.00
totalCashFromFinancingActivities -153018000.00
netIncome 89820000.00
changeInCash 160120000.00
beginPeriodCashFlow 776359000.00
endPeriodCashFlow 936479000.00
totalCashFromOperatingActivities 293301000.00
depreciation 39832000.00
changeToInventory -10198000.00
changeToAccountReceivables -114250000.00
salePurchaseOfStock -59453000.00
otherCashflowsFromFinancingActivities -108075000.00
capitalExpenditures 63433000
changeInWorkingCapital 149301000.00
stockBasedCompensation 1013000.00
otherNonCashItems -8449000.00
freeCashFlow 229868000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 97601000.00
totalCashFromFinancingActivities -98266000.00
netIncome 101823000.00
changeInCash 150652000.00
beginPeriodCashFlow 625707000.00
endPeriodCashFlow 776359000.00
totalCashFromOperatingActivities 287014000.00
depreciation 35648000.00
otherCashflowsFromInvestingActivities 52347000.00
changeToInventory 2519000.00
changeToAccountReceivables -79199000.00
salePurchaseOfStock -144278000.00
otherCashflowsFromFinancingActivities 11892000.00
changeToNetincome 11045000.00
capitalExpenditures 53689000
changeInWorkingCapital 135688000.00
stockBasedCompensation 1588000.00
otherNonCashItems 51573000.00
freeCashFlow 233325000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-04
currency_symbol USD
totalCashflowsFromInvestingActivities 129194000.00
totalCashFromFinancingActivities -250736000.00
netIncome 83758000.00
changeInCash 1717000.00
beginPeriodCashFlow 623990000.00
endPeriodCashFlow 625707000.00
totalCashFromOperatingActivities 227672000.00
depreciation 35077000.00
otherCashflowsFromInvestingActivities 33983000.00
changeToInventory -4558000.00
changeToAccountReceivables -22364000.00
salePurchaseOfStock -499973000.00
otherCashflowsFromFinancingActivities 233161000.00
changeToNetincome 8697000.00
capitalExpenditures 37572000
changeInWorkingCapital 60215000.00
stockBasedCompensation -13491000.00
otherNonCashItems 79819000.00
freeCashFlow 190100000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
totalCashflowsFromInvestingActivities 93671000.00
totalCashFromFinancingActivities -160372000.00
netIncome 34337000.00
changeInCash 134911000.00
beginPeriodCashFlow 489079000.00
endPeriodCashFlow 623990000.00
totalCashFromOperatingActivities 200899000.00
depreciation 33627000.00
otherCashflowsFromInvestingActivities 13163000.00
changeToInventory -3145000.00
changeToAccountReceivables 188072000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -10363000.00
changeToNetincome 18434000.00
capitalExpenditures 33586000
changeInWorkingCapital 118066000.00
stockBasedCompensation 40411000.00
otherNonCashItems -7739000.00
freeCashFlow 167313000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-26
currency_symbol USD
changeToLiabilities 96839000.00
totalCashFromFinancingActivities -208877000.00
netIncome 89621000.00
changeInCash -1137000.00
beginPeriodCashFlow 490216000.00
endPeriodCashFlow 489079000.00
totalCashFromOperatingActivities 210747000.00
depreciation 32061000.00
otherCashflowsFromInvestingActivities 152085000.00
changeToInventory 6413000.00
changeToAccountReceivables -152235000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -46905000.00
changeToNetincome 50126000.00
capitalExpenditures 53417000
changeInWorkingCapital 88625000.00
otherNonCashItems 440000.00
freeCashFlow 157330000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-07
currency_symbol USD
changeToLiabilities 33443000.00
totalCashFromFinancingActivities -179883000.00
netIncome 66514000.00
changeInCash -33122000.00
beginPeriodCashFlow 523338000.00
endPeriodCashFlow 490216000.00
totalCashFromOperatingActivities 250307000.00
depreciation 29028000.00
otherCashflowsFromInvestingActivities 87483000.00
changeToInventory -4700000.00
changeToAccountReceivables -38376000.00
salePurchaseOfStock -241800000.00
otherCashflowsFromFinancingActivities -23048000.00
changeToNetincome 31569000.00
capitalExpenditures 36398000
changeInWorkingCapital 135418000.00
otherNonCashItems 19347000.00
freeCashFlow 213909000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalCashflowsFromInvestingActivities 16617000.00
totalCashFromFinancingActivities -150972000.00
netIncome 86930000.00
changeInCash 81009000.00
beginPeriodCashFlow 442329000.00
endPeriodCashFlow 523338000.00
totalCashFromOperatingActivities 238838000.00
depreciation 25849000.00
otherCashflowsFromInvestingActivities 76957000.00
changeToInventory 8715000.00
changeToAccountReceivables -22807000.00
salePurchaseOfStock -143908000.00
otherCashflowsFromFinancingActivities -62693000.00
changeToNetincome 34935000.00
capitalExpenditures 52957000
changeInWorkingCapital 125519000.00
otherNonCashItems 540000.00
freeCashFlow 185881000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
totalCashflowsFromInvestingActivities 24359000.00
totalCashFromFinancingActivities -207526000.00
netIncome 54670000.00
changeInCash -18927000.00
beginPeriodCashFlow 461256000.00
endPeriodCashFlow 442329000.00
totalCashFromOperatingActivities 164564000.00
depreciation 23895000.00
otherCashflowsFromInvestingActivities 16322000.00
changeToInventory -520000.00
changeToAccountReceivables 38187000.00
salePurchaseOfStock -220000000.00
otherCashflowsFromFinancingActivities -24357000.00
capitalExpenditures 23056000
changeInWorkingCapital 47042000.00
otherNonCashItems 38957000.00
freeCashFlow 141508000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-12
currency_symbol USD
changeToLiabilities 54329000.00
totalCashFromFinancingActivities 291991000.00
netIncome 59221000.00
changeInCash 273131000.00
beginPeriodCashFlow 188125000.00
endPeriodCashFlow 461256000.00
totalCashFromOperatingActivities 171928000.00
depreciation 22806000.00
changeToInventory -7850000.00
changeToAccountReceivables -116816000.00
salePurchaseOfStock -98761000.00
otherCashflowsFromFinancingActivities 299732000.00
changeToNetincome 72669000.00
capitalExpenditures 36439000
changeInWorkingCapital 84963000.00
stockBasedCompensation 13293000.00
otherNonCashItems -9886000.00
freeCashFlow 135489000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-07
currency_symbol USD
changeToLiabilities 30034000.00
totalCashFromFinancingActivities -76539000.00
netIncome 76393000.00
changeInCash -33588000.00
beginPeriodCashFlow 221713000.00
endPeriodCashFlow 188125000.00
totalCashFromOperatingActivities 140919000.00
depreciation 21393000.00
changeToInventory -24832000.00
changeToAccountReceivables -41882000.00
salePurchaseOfStock -145583000.00
otherCashflowsFromFinancingActivities -192000.00
changeToNetincome 39606000.00
capitalExpenditures 33464000
changeInWorkingCapital 38384000.00
otherNonCashItems 4749000.00
freeCashFlow 107455000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
totalCashFromFinancingActivities -127478000.00
netIncome 70718000.00
changeInCash -9872000.00
beginPeriodCashFlow 231585000.00
endPeriodCashFlow 221713000.00
totalCashFromOperatingActivities 102475000.00
depreciation 19676000.00
changeToInventory -8567000.00
changeToAccountReceivables -86163000.00
salePurchaseOfStock -149021000.00
otherCashflowsFromFinancingActivities -183000.00
changeToNetincome 24144000.00
capitalExpenditures 29474000
changeInWorkingCapital 2003000.00
otherNonCashItems 10078000.00
freeCashFlow 73001000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
totalCashFromFinancingActivities -45199000.00
netIncome 60120000.00
changeInCash 38043000.00
beginPeriodCashFlow 193542000.00
endPeriodCashFlow 231585000.00
totalCashFromOperatingActivities 138960000.00
depreciation 17922000.00
changeToInventory -4998000.00
changeToAccountReceivables 57892000.00
salePurchaseOfStock -95543000.00
otherCashflowsFromFinancingActivities -419000.00
changeToNetincome 9648000.00
capitalExpenditures 33538000
changeInWorkingCapital 58850000.00
stockBasedCompensation 2028000.00
otherNonCashItems -16249000.00
freeCashFlow 105422000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-08
currency_symbol USD
changeToLiabilities 71657000.00
totalCashFromFinancingActivities -32570000.00
netIncome 63436000.00
changeInCash 12169000.00
beginPeriodCashFlow 181373000.00
endPeriodCashFlow 193542000.00
totalCashFromOperatingActivities 114292000.00
depreciation 17512000.00
otherCashflowsFromInvestingActivities 9149000.00
changeToInventory -2613000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -59910000.00
otherCashflowsFromFinancingActivities -1122000.00
changeToNetincome 32541000.00
capitalExpenditures 27274000
changeInWorkingCapital 24099000.00
otherNonCashItems 3650000.00
freeCashFlow 87018000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-02
currency_symbol USD
changeToLiabilities 45478000.00
totalCashFromFinancingActivities 56763000.00
netIncome 60127000.00
changeInCash -75971000.00
beginPeriodCashFlow 257344000.00
endPeriodCashFlow 181373000.00
totalCashFromOperatingActivities 148523000.00
depreciation 15905000.00
changeToInventory -6390000.00
changeToAccountReceivables -35072000.00
salePurchaseOfStock -49980000.00
otherCashflowsFromFinancingActivities -132436000.00
changeToNetincome 24632000.00
capitalExpenditures 16852000
changeInWorkingCapital 69303000.00
otherNonCashItems 3188000.00
freeCashFlow 131671000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
changeToLiabilities 12741000.00
totalCashFromFinancingActivities -11756000.00
netIncome 55329000.00
changeInCash 29299000.00
beginPeriodCashFlow 228045000.00
endPeriodCashFlow 257344000.00
totalCashFromOperatingActivities 121280000.00
depreciation 16184000.00
changeToInventory -2663000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock -35271000.00
otherCashflowsFromFinancingActivities -80225000.00
changeToNetincome 13449000.00
capitalExpenditures 16157000
changeInWorkingCapital 46417000.00
otherNonCashItems 3350000.00
freeCashFlow 105123000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-31
currency_symbol USD
totalCashFromFinancingActivities -24540000.00
netIncome 46862000.00
changeInCash -13104000.00
beginPeriodCashFlow 241149000.00
endPeriodCashFlow 228045000.00
totalCashFromOperatingActivities 78023000.00
depreciation 16023000.00
changeToInventory -3330000.00
changeToAccountReceivables -5650000.00
salePurchaseOfStock -47742000.00
otherCashflowsFromFinancingActivities -66587000.00
changeToNetincome 4831000.00
capitalExpenditures 33285000
changeInWorkingCapital 13128000.00
stockBasedCompensation 2104000.00
otherNonCashItems -5786000.00
freeCashFlow 44738000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-29
currency_symbol USD
changeToLiabilities 37414000.00
totalCashFromFinancingActivities -80975000.00
netIncome 36449000.00
changeInCash -22495000.00
beginPeriodCashFlow 263644000.00
endPeriodCashFlow 241149000.00
totalCashFromOperatingActivities 133170000.00
depreciation 15426000.00
changeToInventory 3195000.00
changeToAccountReceivables -41629000.00
salePurchaseOfStock -91310000.00
otherCashflowsFromFinancingActivities -74690000.00
changeToNetincome 35312000.00
capitalExpenditures 12992000
changeInWorkingCapital 79907000.00
stockBasedCompensation 3895000.00
otherNonCashItems 2761000.00
freeCashFlow 120178000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-02
currency_symbol USD
changeToLiabilities 17848000.00
totalCashFromFinancingActivities 17998000.00
netIncome 40152000.00
changeInCash -51416000.00
beginPeriodCashFlow 315060000.00
endPeriodCashFlow 263644000.00
totalCashFromOperatingActivities 50198000.00
depreciation 13731000.00
changeToInventory -5277000.00
changeToAccountReceivables -33512000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -119612000.00
changeToNetincome 22589000.00
capitalExpenditures 13568000
changeInWorkingCapital 12330000.00
otherNonCashItems 165000.00
freeCashFlow 36630000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-04
currency_symbol USD
changeToLiabilities 10595000.00
totalCashFromFinancingActivities 10922000.00
netIncome 48413000.00
changeInCash -5619000.00
beginPeriodCashFlow 320679000.00
endPeriodCashFlow 315060000.00
totalCashFromOperatingActivities 70743000.00
depreciation 15356000.00
changeToInventory -2097000.00
salePurchaseOfStock -18037000.00
otherCashflowsFromFinancingActivities -87284000.00
capitalExpenditures 9723000
changeInWorkingCapital 6062000.00
otherNonCashItems 912000.00
freeCashFlow 61020000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-03
currency_symbol USD
totalCashFromFinancingActivities -2569000.00
netIncome 27073000.00
changeInCash 36518000.00
beginPeriodCashFlow 284161000.00
endPeriodCashFlow 320679000.00
totalCashFromOperatingActivities 56776000.00
depreciation 14940000.00
changeToInventory -5796000.00
changeToAccountReceivables 9638000.00
salePurchaseOfStock -26825000.00
otherCashflowsFromFinancingActivities -17689000.00
changeToNetincome 2602000.00
capitalExpenditures 12318000
changeInWorkingCapital 14273000.00
stockBasedCompensation 654000.00
otherNonCashItems -10038000.00
freeCashFlow 44458000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-25
currency_symbol USD
changeToLiabilities 1169000.00
totalCashFromFinancingActivities 4912000.00
netIncome 24823000.00
changeInCash 54072000.00
beginPeriodCashFlow 230089000.00
endPeriodCashFlow 284161000.00
totalCashFromOperatingActivities 92323000.00
depreciation 14373000.00
changeToInventory 3366000.00
changeToAccountReceivables -3264000.00
otherCashflowsFromFinancingActivities -43163000.00
changeToNetincome 31642000.00
capitalExpenditures 15364000
changeInWorkingCapital 53252000.00
stockBasedCompensation 3642000.00
otherNonCashItems -1654000.00
freeCashFlow 76959000.00
2003-01-31
date 2003-01-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities 12368000.00
netIncome 19671000.00
changeInCash 92000.00
beginPeriodCashFlow 229997000.00
endPeriodCashFlow 230089000.00
totalCashFromOperatingActivities 38408000.00
depreciation 15501000.00
changeToInventory -7952000.00
changeToAccountReceivables -14307000.00
salePurchaseOfStock 12300000.00
otherCashflowsFromFinancingActivities -50684000.00
changeToNetincome 27069000.00
capitalExpenditures 14417000
changeInWorkingCapital 19741000.00
otherNonCashItems 1212000.00
freeCashFlow 23991000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-09
currency_symbol USD
totalCashFromFinancingActivities 1659000.00
netIncome 15813000.00
changeInCash -21740000.00
beginPeriodCashFlow 251737000.00
endPeriodCashFlow 229997000.00
totalCashFromOperatingActivities 37628000.00
depreciation 14552000.00
changeToInventory -5255000.00
changeToAccountReceivables -14228000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -61027000.00
changeToNetincome 5625000.00
capitalExpenditures 17063000
changeInWorkingCapital 4543000.00
otherNonCashItems 669000.00
freeCashFlow 20565000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-29
currency_symbol USD
totalCashflowsFromInvestingActivities 3780000.00
totalCashFromFinancingActivities 10310000.00
netIncome 16165000.00
changeInCash 40981000.00
beginPeriodCashFlow 210756000.00
endPeriodCashFlow 251737000.00
totalCashFromOperatingActivities 26891000.00
depreciation 12985000.00
changeToInventory -6412000.00
changeToAccountReceivables 7637000.00
salePurchaseOfStock 10300000.00
otherCashflowsFromFinancingActivities 3780000.00
changeToNetincome 4767000.00
capitalExpenditures 14425000
changeInWorkingCapital -1343000.00
stockBasedCompensation 983000.00
otherNonCashItems -1334000.00
freeCashFlow 12466000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities 256241000.00
netIncome 7773000.00
changeInCash -4729000.00
beginPeriodCashFlow 215485000.00
endPeriodCashFlow 210756000.00
totalCashFromOperatingActivities 55696000.00
depreciation 16093000.00
changeToInventory 3022000.00
changeToAccountReceivables 33045000.00
otherCashflowsFromFinancingActivities 251031000.00
changeToNetincome 181000.00
capitalExpenditures 261753000
changeInWorkingCapital 30394000.00
otherNonCashItems 6002000.00
freeCashFlow -206057000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-05
currency_symbol USD
totalCashFromFinancingActivities 26806000.00
netIncome 6984000.00
changeInCash 37725000.00
beginPeriodCashFlow 177760000.00
endPeriodCashFlow 215485000.00
totalCashFromOperatingActivities 46691000.00
depreciation 16861000.00
changeToInventory -7229000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock 15100000.00
otherCashflowsFromFinancingActivities 11760000.00
capitalExpenditures 4820000
changeInWorkingCapital 20335000.00
otherNonCashItems 3438000.00
freeCashFlow 41871000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
totalCashFromFinancingActivities -59746000.00
netIncome -11211000.00
changeInCash -61527000.00
beginPeriodCashFlow 239287000.00
endPeriodCashFlow 177760000.00
totalCashFromOperatingActivities 35628000.00
depreciation 16496000.00
changeToInventory 861000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -62808000.00
capitalExpenditures 10843000
changeInWorkingCapital 16418000.00
otherNonCashItems 16951000.00
freeCashFlow 24785000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-10
currency_symbol USD
totalCashFromFinancingActivities 6918000.00
netIncome -513000.00
changeInCash -32644000.00
beginPeriodCashFlow 271931000.00
endPeriodCashFlow 239287000.00
totalCashFromOperatingActivities 5878000.00
depreciation 15840000.00
changeToInventory -2810000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock 13200000.00
otherCashflowsFromFinancingActivities -6236000.00
capitalExpenditures 6822000
changeInWorkingCapital -17702000.00
otherNonCashItems 4326000.00
freeCashFlow -944000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-26
currency_symbol USD
changeToLiabilities 44964000.00
totalCashFromFinancingActivities 9983000.00
netIncome 479000.00
changeInCash 57547000.00
beginPeriodCashFlow 214384000.00
endPeriodCashFlow 271931000.00
totalCashFromOperatingActivities 39006000.00
depreciation 13837000.00
changeToInventory 11653000.00
otherCashflowsFromFinancingActivities -1695000.00
changeToNetincome 93166000.00
capitalExpenditures 23744000
changeInWorkingCapital 37433000.00
otherNonCashItems 13806000.00
freeCashFlow 15262000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-12
currency_symbol USD
changeToLiabilities 83509000.00
totalCashFromFinancingActivities -99961000.00
netIncome 34071000.00
changeInCash -91447000.00
beginPeriodCashFlow 305831000.00
endPeriodCashFlow 214384000.00
totalCashFromOperatingActivities 31659000.00
depreciation 13018000.00
changeToInventory -14601000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 28900000.00
otherCashflowsFromFinancingActivities -128902000.00
changeToNetincome 64869000.00
capitalExpenditures 20555000
changeInWorkingCapital -14916000.00
otherNonCashItems 2048000.00
freeCashFlow 11104000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
changeToLiabilities 65277000.00
totalCashFromFinancingActivities -42964000.00
netIncome 35360000.00
changeInCash -25918000.00
beginPeriodCashFlow 331749000.00
endPeriodCashFlow 305831000.00
totalCashFromOperatingActivities 83873000.00
depreciation 8418000.00
changeToInventory -5747000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock 20200000.00
otherCashflowsFromFinancingActivities -63150000.00
changeToNetincome 44960000.00
capitalExpenditures 18352000
changeInWorkingCapital 43698000.00
otherNonCashItems 639000.00
freeCashFlow 65521000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
changeToLiabilities 21566000.00
totalCashFromFinancingActivities 19705000.00
netIncome 4976000.00
changeInCash 52735000.00
beginPeriodCashFlow 279014000.00
endPeriodCashFlow 331749000.00
totalCashFromOperatingActivities 63815000.00
depreciation 6987000.00
changeToInventory -4988000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 19700000.00
otherCashflowsFromFinancingActivities -30785000.00
changeToNetincome 22491000.00
capitalExpenditures 21034000
changeInWorkingCapital 27106000.00
otherNonCashItems 26860000.00
freeCashFlow 42781000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-12
currency_symbol USD
changeToLiabilities 51796000.00
totalCashFromFinancingActivities 20789000.00
netIncome 24478000.00
changeInCash 47598000.00
beginPeriodCashFlow 231416000.00
endPeriodCashFlow 279014000.00
totalCashFromOperatingActivities 65364000.00
depreciation 4976000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory -2802000.00
otherCashflowsFromFinancingActivities -38555000.00
capitalExpenditures 18347000
changeInWorkingCapital 28427000.00
otherNonCashItems 2060000.00
freeCashFlow 47017000.00
2000-01-31
date 2000-01-31
filing_date 2000-02-29
currency_symbol USD
changeToLiabilities 17140000.00
totalCashFromFinancingActivities 17549000.00
netIncome 19798000.00
changeInCash 10588000.00
beginPeriodCashFlow 220828000.00
endPeriodCashFlow 231416000.00
totalCashFromOperatingActivities 9460000.00
depreciation 4861000.00
changeToInventory -5723000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 17500000.00
otherCashflowsFromFinancingActivities -16421000.00
changeToNetincome 41287000.00
capitalExpenditures 9308000
changeInWorkingCapital -8437000.00
otherNonCashItems 275000.00
freeCashFlow 152000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-03
currency_symbol USD
totalCashFromFinancingActivities 8199000.00
netIncome 16048000.00
changeInCash -9197000.00
beginPeriodCashFlow 230025000.00
endPeriodCashFlow 220828000.00
totalCashFromOperatingActivities 25936000.00
depreciation 3034000.00
changeToInventory -2681000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 8200000.00
otherCashflowsFromFinancingActivities -43332000.00
capitalExpenditures 4858000
changeInWorkingCapital 13050000.00
otherNonCashItems 404000.00
freeCashFlow 21078000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-31
currency_symbol USD
totalCashFromFinancingActivities 7296000.00
netIncome 13468000.00
changeInCash 8741000.00
beginPeriodCashFlow 221284000.00
endPeriodCashFlow 230025000.00
totalCashFromOperatingActivities 17320000.00
depreciation 2837000.00
changeToInventory -1219000.00
changeToAccountReceivables -12000000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -15875000.00
capitalExpenditures 8306000
changeInWorkingCapital 4136000.00
otherNonCashItems 279000.00
freeCashFlow 9014000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-12
currency_symbol USD
totalCashFromFinancingActivities 143448000.00
netIncome 10746000.00
changeInCash 161398000.00
beginPeriodCashFlow 59886000.00
endPeriodCashFlow 221284000.00
totalCashFromOperatingActivities 19459000.00
depreciation 1055000.00
changeToInventory -1869000.00
otherCashflowsFromFinancingActivities -1509000.00
capitalExpenditures 3859000
changeInWorkingCapital 11231000.00
otherNonCashItems -3172000.00
freeCashFlow 15600000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities 6542000.00
netIncome 9394000.00
changeInCash 11531000.00
beginPeriodCashFlow 48355000.00
endPeriodCashFlow 59886000.00
totalCashFromOperatingActivities 6321000.00
depreciation 2299000.00
changeToInventory -1046000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 5432000
changeInWorkingCapital -7109000.00
otherNonCashItems 4957000.00
freeCashFlow 889000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
totalCashFromFinancingActivities 1758000.00
netIncome 8376000.00
changeInCash 16879000.00
beginPeriodCashFlow 31476000.00
endPeriodCashFlow 48355000.00
totalCashFromOperatingActivities 13784000.00
depreciation 2670000.00
changeToInventory -998000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -14000.00
capitalExpenditures 3843000
changeInWorkingCapital 3407000.00
otherNonCashItems 577000.00
freeCashFlow 9941000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalCashFromFinancingActivities 3748000.00
netIncome 7097000.00
changeInCash -5839000.00
beginPeriodCashFlow 37315000.00
endPeriodCashFlow 31476000.00
totalCashFromOperatingActivities 6383000.00
depreciation 2122000.00
changeToInventory -1021000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 2340000
changeInWorkingCapital -2713000.00
otherNonCashItems 94000.00
freeCashFlow 4043000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-22
currency_symbol USD
totalCashFromFinancingActivities 2121000.00
netIncome 6304000.00
changeInCash -1987000.00
beginPeriodCashFlow 39302000.00
endPeriodCashFlow 37315000.00
totalCashFromOperatingActivities 6527000.00
depreciation 1663000.00
changeToInventory 338000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 3085000
changeInWorkingCapital -26000.00
otherNonCashItems 258000.00
freeCashFlow 3442000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities 2024000.00
netIncome 5555000.00
changeInCash 10782000.00
beginPeriodCashFlow 28520000.00
endPeriodCashFlow 39302000.00
totalCashFromOperatingActivities 10382000.00
depreciation 1459000.00
changeToInventory 2673000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 1624000
changeInWorkingCapital 3289000.00
otherNonCashItems 117000.00
freeCashFlow 8758000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-05
currency_symbol USD
totalCashFromFinancingActivities 1628000.00
netIncome 4885000.00
changeInCash 2942000.00
beginPeriodCashFlow 25578000.00
endPeriodCashFlow 28520000.00
totalCashFromOperatingActivities 3567000.00
depreciation 1321000.00
changeToInventory 1001000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 1853000
changeInWorkingCapital -2684000.00
otherNonCashItems 45000.00
freeCashFlow 1714000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-05
currency_symbol USD
totalCashFromFinancingActivities 1151000.00
netIncome 4221000.00
changeInCash 4058000.00
beginPeriodCashFlow 21520000.00
endPeriodCashFlow 25578000.00
totalCashFromOperatingActivities 2250000.00
depreciation 1105000.00
changeToInventory -2799000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 1409000
changeInWorkingCapital -3062000.00
otherNonCashItems -14000.00
freeCashFlow 841000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-23
currency_symbol USD
totalCashFromFinancingActivities 141000.00
netIncome -5420000.00
changeInCash 582000.00
beginPeriodCashFlow 20938000.00
endPeriodCashFlow 21520000.00
totalCashFromOperatingActivities 4414000.00
depreciation 899000.00
changeToInventory -335000.00
otherCashflowsFromFinancingActivities -57000.00
capitalExpenditures 3918000
changeInWorkingCapital 1227000.00
otherNonCashItems 7708000.00
freeCashFlow 496000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
totalCashFromFinancingActivities 1034000.00
netIncome 3380000.00
changeInCash 5694000.00
beginPeriodCashFlow 15244000.00
endPeriodCashFlow 20938000.00
totalCashFromOperatingActivities 3652000.00
depreciation 693000.00
changeToInventory -1267000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 992000
changeInWorkingCapital -405000.00
otherNonCashItems -16000.00
freeCashFlow 2660000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-09
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome 2781000.00
changeInCash -6514000.00
beginPeriodCashFlow 21758000.00
endPeriodCashFlow 15244000.00
totalCashFromOperatingActivities -3239000.00
depreciation 668000.00
changeToInventory -1325000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 786000
changeInWorkingCapital -6669000.00
otherNonCashItems -19000.00
freeCashFlow -4025000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-09
currency_symbol USD
totalCashFromFinancingActivities 475000.00
netIncome -491000.00
changeInCash -2879000.00
beginPeriodCashFlow 24637000.00
endPeriodCashFlow 21758000.00
totalCashFromOperatingActivities 1442000.00
depreciation 606000.00
changeToInventory -2168000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 1428000
changeInWorkingCapital 1344000.00
otherNonCashItems -17000.00
freeCashFlow 14000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome 3000000.00
changeInCash 6000.00
beginPeriodCashFlow 24631000.00
endPeriodCashFlow 24637000.00
totalCashFromOperatingActivities 1003000.00
depreciation 486000.00
changeToInventory 19000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 2081000
changeInWorkingCapital -280000.00
otherNonCashItems -2203000.00
freeCashFlow -1078000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
investments -1390000000.00
changeToLiabilities -386000000.00
totalCashflowsFromInvestingActivities -1390000000.00
netBorrowings -255000000.00
totalCashFromFinancingActivities -1513000000.00
changeToOperatingActivities -166000000.00
netIncome 1274000000.00
changeInCash -1797000000.00
beginPeriodCashFlow 4119000000.00
endPeriodCashFlow 2322000000.00
totalCashFromOperatingActivities 1107000000.00
depreciation 248000000.00
otherCashflowsFromInvestingActivities -432000000.00
dividendsPaid 432000000.00
changeToInventory 37000000.00
changeToAccountReceivables 260000000.00
salePurchaseOfStock -850000000.00
otherCashflowsFromFinancingActivities -231000000.00
changeToNetincome -361000000.00
capitalExpenditures 239000000
changeReceivables 260000000.00
cashFlowsOtherOperating 35000000.00
cashAndCashEquivalentsChanges -1796000000.00
changeInWorkingCapital -106000000.00
stockBasedCompensation 312000000.00
otherNonCashItems -15000000.00
freeCashFlow 868000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
investments 45000000.00
changeToLiabilities 565000000.00
totalCashflowsFromInvestingActivities -561000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1017000000.00
changeToOperatingActivities -139000000.00
netIncome 937000000.00
changeInCash -416000000.00
beginPeriodCashFlow 4535000000.00
endPeriodCashFlow 4119000000.00
totalCashFromOperatingActivities 1211000000.00
depreciation 194000000.00
otherCashflowsFromInvestingActivities -380000000.00
dividendsPaid 446000000.00
changeToInventory -90000000.00
changeToAccountReceivables -313000000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 29000000.00
changeToNetincome 102000000.00
capitalExpenditures 226000000
changeReceivables -313000000.00
cashFlowsOtherOperating 418000000.00
cashAndCashEquivalentsChanges -367000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 245000000.00
otherNonCashItems 1000000.00
freeCashFlow 985000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-21
currency_symbol USD
investments 160000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities 21000000.00
netBorrowings 940000000.00
totalCashFromFinancingActivities 444000000.00
changeToOperatingActivities 67000000.00
netIncome 730000000.00
changeInCash 1869000000.00
beginPeriodCashFlow 2666000000.00
endPeriodCashFlow 4535000000.00
totalCashFromOperatingActivities 1333000000.00
depreciation 207000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 427000000.00
changeToInventory 31000000.00
changeToAccountReceivables 62000000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -50000000.00
changeToNetincome 215000000.00
capitalExpenditures 162000000
changeReceivables 62000000.00
cashFlowsOtherOperating 29000000.00
cashAndCashEquivalentsChanges 1798000000.00
changeInWorkingCapital 285000000.00
stockBasedCompensation 197000000.00
otherNonCashItems -80000000.00
freeCashFlow 1171000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-15
currency_symbol USD
investments 1370000000.00
changeToLiabilities -464000000.00
totalCashflowsFromInvestingActivities 1269000000.00
netBorrowings -133000000.00
totalCashFromFinancingActivities -1960000000.00
changeToOperatingActivities -100000000.00
netIncome 819000000.00
changeInCash 335000000.00
beginPeriodCashFlow 2331000000.00
endPeriodCashFlow 2666000000.00
totalCashFromOperatingActivities 1060000000.00
depreciation 193000000.00
otherCashflowsFromInvestingActivities 23000000.00
dividendsPaid 439000000.00
changeToInventory -14000000.00
changeToAccountReceivables 238000000.00
salePurchaseOfStock -1411000000.00
otherCashflowsFromFinancingActivities -85000000.00
changeToNetincome 137000000.00
capitalExpenditures 124000000
changeReceivables 238000000.00
cashFlowsOtherOperating 151000000.00
cashAndCashEquivalentsChanges 369000000.00
changeInWorkingCapital -102000000.00
stockBasedCompensation 153000000.00
otherNonCashItems 14000000.00
freeCashFlow 936000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-18
currency_symbol USD
investments 876000000.00
changeToLiabilities -185000000.00
totalCashflowsFromInvestingActivities 704000000.00
netBorrowings -142000000.00
totalCashFromFinancingActivities -2631000000.00
changeToOperatingActivities -37000000.00
netIncome 1169000000.00
changeInCash -616000000.00
beginPeriodCashFlow 2947000000.00
endPeriodCashFlow 2331000000.00
totalCashFromOperatingActivities 1341000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 403000000.00
changeToInventory -9000000.00
changeToAccountReceivables -185000000.00
salePurchaseOfStock -2111000000.00
otherCashflowsFromFinancingActivities -117000000.00
changeToNetincome 157000000.00
capitalExpenditures 173000000
changeReceivables -185000000.00
cashFlowsOtherOperating 197000000.00
cashAndCashEquivalentsChanges -586000000.00
changeInWorkingCapital -109000000.00
stockBasedCompensation 158000000.00
otherNonCashItems -71000000.00
freeCashFlow 1168000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-19
currency_symbol USD
investments -10000000.00
changeToLiabilities 1253000000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -986000000.00
changeToOperatingActivities 116000000.00
netIncome 76000000.00
changeInCash 497000000.00
beginPeriodCashFlow 2444000000.00
endPeriodCashFlow 2941000000.00
totalCashFromOperatingActivities 1478000000.00
depreciation 198000000.00
otherCashflowsFromInvestingActivities 134000000.00
dividendsPaid 214000000.00
changeToInventory 37000000.00
changeToAccountReceivables -272000000.00
salePurchaseOfStock -794000000.00
otherCashflowsFromFinancingActivities 714000000.00
changeToNetincome 411000000.00
capitalExpenditures 145000000
changeReceivables -272000000.00
cashFlowsOtherOperating -225000000.00
exchangeRateChanges 26000000.00
cashAndCashEquivalentsChanges 497000000.00
changeInWorkingCapital 1011000000.00
stockBasedCompensation 161000000.00
otherNonCashItems -245000000.00
freeCashFlow 1333000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-20
currency_symbol USD
investments -43000000.00
changeToLiabilities -35000000.00
totalCashflowsFromInvestingActivities -220000000.00
netBorrowings -358000000.00
totalCashFromFinancingActivities -1179000000.00
changeToOperatingActivities -62000000.00
netIncome 509000000.00
changeInCash -424000000.00
beginPeriodCashFlow 2868000000.00
endPeriodCashFlow 2444000000.00
totalCashFromOperatingActivities 986000000.00
depreciation 226000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 208000000.00
changeToInventory -65000000.00
changeToAccountReceivables 81000000.00
salePurchaseOfStock -705000000.00
otherCashflowsFromFinancingActivities 492000000.00
changeToNetincome 269000000.00
capitalExpenditures 175000000
changeReceivables 81000000.00
cashFlowsOtherOperating 1000000.00
exchangeRateChanges -11000000.00
cashAndCashEquivalentsChanges -424000000.00
changeInWorkingCapital -18000000.00
stockBasedCompensation 195000000.00
otherNonCashItems -16000000.00
freeCashFlow 811000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-22
currency_symbol USD
investments 982000000.00
changeToLiabilities 158000000.00
totalCashflowsFromInvestingActivities 85000000.00
netBorrowings 986000000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities 173000000.00
netIncome 229000000.00
changeInCash 946000000.00
beginPeriodCashFlow 1922000000.00
endPeriodCashFlow 2868000000.00
totalCashFromOperatingActivities 974000000.00
depreciation 279000000.00
otherCashflowsFromInvestingActivities -737000000.00
dividendsPaid 210000000.00
changeToInventory 49000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock -960000000.00
otherCashflowsFromFinancingActivities 1011000000.00
changeToNetincome 166000000.00
capitalExpenditures 160000000
changeReceivables -16000000.00
cashFlowsOtherOperating 109000000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 946000000.00
changeInWorkingCapital 300000000.00
stockBasedCompensation 260000000.00
otherNonCashItems 19000000.00
freeCashFlow 814000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
investments -644800000.00
changeToLiabilities 101300000.00
totalCashflowsFromInvestingActivities -903200000.00
netBorrowings 485300000.00
totalCashFromFinancingActivities -675200000.00
changeToOperatingActivities -47000000.00
netIncome 559900000.00
changeInCash -369500000.00
beginPeriodCashFlow 2291000000.00
endPeriodCashFlow 1921500000.00
totalCashFromOperatingActivities 1268100000.00
depreciation 307200000.00
otherCashflowsFromInvestingActivities -83100000.00
dividendsPaid 207400000.00
changeToInventory -24100000.00
changeToAccountReceivables 74800000.00
salePurchaseOfStock -1165200000.00
otherCashflowsFromFinancingActivities 1035200000.00
changeToNetincome 233300000.00
capitalExpenditures 175300000
changeReceivables 74800000.00
cashFlowsOtherOperating 13000000.00
exchangeRateChanges -59200000.00
cashAndCashEquivalentsChanges -369500000.00
changeInWorkingCapital 165000000.00
stockBasedCompensation 259300000.00
otherNonCashItems -20600000.00
freeCashFlow 1092800000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-17
currency_symbol USD
investments 975000000.00
changeToLiabilities 171200000.00
totalCashflowsFromInvestingActivities 760400000.00
netBorrowings -1274100000.00
totalCashFromFinancingActivities -3104000000.00
changeToOperatingActivities 119000000.00
netIncome 637500000.00
changeInCash -986100000.00
beginPeriodCashFlow 3277100000.00
endPeriodCashFlow 2291000000.00
totalCashFromOperatingActivities 1349600000.00
depreciation 334100000.00
otherCashflowsFromInvestingActivities 6800000.00
dividendsPaid 202300000.00
changeToInventory 17000000.00
changeToAccountReceivables -56600000.00
salePurchaseOfStock -1881500000.00
otherCashflowsFromFinancingActivities 43300000.00
changeToNetincome 162100000.00
capitalExpenditures 221400000
changeReceivables -56600000.00
cashFlowsOtherOperating 74600000.00
exchangeRateChanges 7900000.00
cashAndCashEquivalentsChanges -986100000.00
changeInWorkingCapital 206200000.00
stockBasedCompensation 273000000.00
otherNonCashItems -25200000.00
freeCashFlow 1128200000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-17
currency_symbol USD
investments 177000000.00
changeToLiabilities 310700000.00
totalCashflowsFromInvestingActivities -228600000.00
netBorrowings 985400000.00
totalCashFromFinancingActivities 578900000.00
netIncome 505300000.00
changeInCash 1727300000.00
beginPeriodCashFlow 1549800000.00
endPeriodCashFlow 3277100000.00
totalCashFromOperatingActivities 1386300000.00
depreciation 344600000.00
otherCashflowsFromInvestingActivities -102300000.00
dividendsPaid 0.00
changeToInventory 22000000.00
changeToAccountReceivables 23100000.00
salePurchaseOfStock -590000000.00
otherCashflowsFromFinancingActivities 1058300000.00
changeToNetincome 197700000.00
capitalExpenditures 303300000
changeReceivables 23100000.00
cashFlowsOtherOperating -77300000.00
exchangeRateChanges -9300000.00
cashAndCashEquivalentsChanges 1727300000.00
changeInWorkingCapital 278500000.00
stockBasedCompensation 276600000.00
otherNonCashItems 57900000.00
freeCashFlow 1083000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-19
currency_symbol USD
investments -1424900000.00
changeToLiabilities 474500000.00
totalCashflowsFromInvestingActivities -2310400000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -343600000.00
netIncome 605400000.00
changeInCash -1207500000.00
beginPeriodCashFlow 2757300000.00
endPeriodCashFlow 1549800000.00
totalCashFromOperatingActivities 1462600000.00
depreciation 293100000.00
otherCashflowsFromInvestingActivities -478400000.00
dividendsPaid 0.00
changeToInventory -16500000.00
changeToAccountReceivables -90400000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 114300000.00
changeToNetincome 73100000.00
capitalExpenditures 407100000
changeReceivables -90400000.00
cashFlowsOtherOperating 70500000.00
exchangeRateChanges -16100000.00
cashAndCashEquivalentsChanges -1207500000.00
changeInWorkingCapital 330600000.00
stockBasedCompensation 257600000.00
otherNonCashItems -131600000.00
freeCashFlow 1055500000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-23
currency_symbol USD
investments -418500000.00
changeToLiabilities 542300000.00
totalCashflowsFromInvestingActivities -777200000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 450900000.00
netIncome 673100000.00
changeInCash 1052300000.00
beginPeriodCashFlow 1705000000.00
endPeriodCashFlow 2757300000.00
totalCashFromOperatingActivities 1346300000.00
depreciation 165600000.00
otherCashflowsFromInvestingActivities -136000000.00
dividendsPaid 0.00
changeToInventory 4400000.00
changeToAccountReceivables -262700000.00
salePurchaseOfStock 324200000.00
otherCashflowsFromFinancingActivities 127700000.00
changeToNetincome 36000000.00
capitalExpenditures 222700000
changeReceivables -262700000.00
cashFlowsOtherOperating 134500000.00
exchangeRateChanges 32300000.00
cashAndCashEquivalentsChanges 1052300000.00
changeInWorkingCapital 290000000.00
stockBasedCompensation 175200000.00
otherNonCashItems -86100000.00
freeCashFlow 1123600000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-18
currency_symbol USD
totalCashFromFinancingActivities 219900000.00
netIncome 400400000.00
changeInCash 210800000.00
beginPeriodCashFlow 1494200000.00
endPeriodCashFlow 1705000000.00
totalCashFromOperatingActivities 975000000.00
depreciation 166000000.00
otherCashflowsFromInvestingActivities 8200000.00
changeToInventory -52100000.00
changeToAccountReceivables -21300000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 135600000
changeInWorkingCapital 209100000.00
stockBasedCompensation 159800000.00
otherNonCashItems 51000000.00
freeCashFlow 839400000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-17
currency_symbol USD
changeToLiabilities 164915000.00
totalCashFromFinancingActivities 696600000.00
netIncome 86545000.00
changeInCash 557674000.00
beginPeriodCashFlow 936479000.00
endPeriodCashFlow 1494153000.00
totalCashFromOperatingActivities 889230000.00
depreciation 170538000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 1265000000.00
changeToInventory 9126000.00
changeToAccountReceivables 128692000.00
salePurchaseOfStock -399981000.00
otherCashflowsFromFinancingActivities 2306689000.00
capitalExpenditures 289657000
changeInWorkingCapital 534830000.00
stockBasedCompensation 140754000.00
otherNonCashItems 64934000.00
freeCashFlow 599573000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-24
currency_symbol USD
changeToLiabilities 42759000.00
totalCashflowsFromInvestingActivities 102905000.00
totalCashFromFinancingActivities -662392000.00
netIncome 309738000.00
changeInCash 447400000.00
beginPeriodCashFlow 489079000.00
endPeriodCashFlow 936479000.00
totalCashFromOperatingActivities 1008886000.00
depreciation 144184000.00
dividendsPaid 233644000.00
changeToInventory -15382000.00
changeToAccountReceivables -27741000.00
salePurchaseOfStock -903704000.00
otherCashflowsFromFinancingActivities 506659000.00
capitalExpenditures 188280000
changeInWorkingCapital 463270000.00
stockBasedCompensation 147964000.00
otherNonCashItems -3239000.00
freeCashFlow 820606000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-26
currency_symbol USD
changeToLiabilities 96839000.00
totalCashFromFinancingActivities -747258000.00
netIncome 297735000.00
changeInCash 27823000.00
beginPeriodCashFlow 461256000.00
endPeriodCashFlow 489079000.00
totalCashFromOperatingActivities 864456000.00
depreciation 110833000.00
otherCashflowsFromInvestingActivities 152085000.00
changeToInventory 9908000.00
changeToAccountReceivables -175231000.00
salePurchaseOfStock -805708000.00
otherCashflowsFromFinancingActivities -157003000.00
changeToNetincome 50126000.00
capitalExpenditures 165828000
changeInWorkingCapital 396604000.00
stockBasedCompensation 163033000.00
otherNonCashItems -84226000.00
freeCashFlow 698628000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-12
currency_symbol USD
changeToLiabilities 54329000.00
totalCashFromFinancingActivities 42775000.00
netIncome 266452000.00
changeInCash 267714000.00
beginPeriodCashFlow 193542000.00
endPeriodCashFlow 461256000.00
totalCashFromOperatingActivities 554282000.00
depreciation 81797000.00
changeToInventory -46247000.00
changeToAccountReceivables -116816000.00
salePurchaseOfStock -488908000.00
otherCashflowsFromFinancingActivities 298938000.00
changeToNetincome 72669000.00
capitalExpenditures 132915000
changeInWorkingCapital 184200000.00
stockBasedCompensation 13293000.00
otherNonCashItems 6995000.00
freeCashFlow 421367000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-08
currency_symbol USD
changeToLiabilities 71657000.00
totalCashFromFinancingActivities -12103000.00
netIncome 225754000.00
changeInCash 101214000.00
beginPeriodCashFlow 92328000.00
endPeriodCashFlow 193542000.00
totalCashFromOperatingActivities 462118000.00
depreciation 65624000.00
otherCashflowsFromInvestingActivities 9149000.00
changeToInventory -14996000.00
changeToAccountReceivables -103352000.00
salePurchaseOfStock -192903000.00
otherCashflowsFromFinancingActivities -1122000.00
changeToNetincome 32541000.00
capitalExpenditures 93568000
changeInWorkingCapital 152947000.00
stockBasedCompensation 8148000.00
otherNonCashItems 3324000.00
freeCashFlow 368550000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-29
currency_symbol USD
changeToLiabilities 37414000.00
totalCashFromFinancingActivities -54624000.00
netIncome 152087000.00
changeInCash -43012000.00
beginPeriodCashFlow 284161000.00
endPeriodCashFlow 241149000.00
totalCashFromOperatingActivities 310887000.00
depreciation 59453000.00
changeToInventory -9975000.00
changeToAccountReceivables -41629000.00
salePurchaseOfStock -136172000.00
otherCashflowsFromFinancingActivities -299275000.00
changeToNetincome 35312000.00
capitalExpenditures 48601000
changeInWorkingCapital 112572000.00
stockBasedCompensation 3895000.00
otherNonCashItems 4332000.00
freeCashFlow 262286000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-25
currency_symbol USD
changeToLiabilities 1169000.00
totalCashFromFinancingActivities 29249000.00
netIncome 76472000.00
changeInCash 73405000.00
beginPeriodCashFlow 210756000.00
endPeriodCashFlow 284161000.00
totalCashFromOperatingActivities 195250000.00
depreciation 57411000.00
changeToInventory -16253000.00
changeToAccountReceivables -3264000.00
otherCashflowsFromFinancingActivities -151094000.00
changeToNetincome 31642000.00
capitalExpenditures 61269000
changeInWorkingCapital 76193000.00
stockBasedCompensation 3642000.00
otherNonCashItems -124000.00
freeCashFlow 133981000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-28
currency_symbol USD
totalCashFromFinancingActivities 230219000.00
netIncome 3033000.00
changeInCash -61175000.00
beginPeriodCashFlow 271931000.00
endPeriodCashFlow 210756000.00
totalCashFromOperatingActivities 143893000.00
depreciation 65290000.00
changeToInventory -6156000.00
changeToAccountReceivables 33045000.00
otherCashflowsFromFinancingActivities 193747000.00
changeToNetincome 181000.00
capitalExpenditures 284238000
changeInWorkingCapital 49445000.00
stockBasedCompensation 7202000.00
otherNonCashItems 23515000.00
freeCashFlow -140345000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-26
currency_symbol USD
changeToLiabilities 44964000.00
totalCashFromFinancingActivities -113237000.00
netIncome 74886000.00
changeInCash -7083000.00
beginPeriodCashFlow 279014000.00
endPeriodCashFlow 271931000.00
totalCashFromOperatingActivities 218353000.00
depreciation 42260000.00
changeToInventory -13683000.00
otherCashflowsFromFinancingActivities -193747000.00
changeToNetincome 93166000.00
capitalExpenditures 83685000
changeInWorkingCapital 93321000.00
otherNonCashItems 43353000.00
freeCashFlow 134668000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-12
currency_symbol USD
changeToLiabilities 51796000.00
totalCashFromFinancingActivities 53833000.00
netIncome 73792000.00
changeInCash 57730000.00
beginPeriodCashFlow 221284000.00
endPeriodCashFlow 279014000.00
totalCashFromOperatingActivities 118080000.00
depreciation 15708000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory -12425000.00
otherCashflowsFromFinancingActivities -114183000.00
capitalExpenditures 40819000
changeInWorkingCapital 37176000.00
otherNonCashItems 3018000.00
freeCashFlow 77261000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-12
currency_symbol USD
totalCashFromFinancingActivities 155496000.00
netIncome 35613000.00
changeInCash 183969000.00
beginPeriodCashFlow 37315000.00
endPeriodCashFlow 221284000.00
totalCashFromOperatingActivities 45947000.00
depreciation 8146000.00
changeToInventory -4934000.00
otherCashflowsFromFinancingActivities -17474000.00
capitalExpenditures 15474000
changeInWorkingCapital 4816000.00
otherNonCashItems 2456000.00
freeCashFlow 30473000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-22
currency_symbol USD
totalCashFromFinancingActivities 6924000.00
netIncome 20965000.00
changeInCash 15795000.00
beginPeriodCashFlow 21520000.00
endPeriodCashFlow 37315000.00
totalCashFromOperatingActivities 22726000.00
depreciation 5548000.00
changeToInventory 1213000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 7971000
changeInWorkingCapital -2483000.00
otherNonCashItems 445000.00
freeCashFlow 14755000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-23
currency_symbol USD
totalCashFromFinancingActivities 1661000.00
netIncome 250000.00
changeInCash -3117000.00
beginPeriodCashFlow 24637000.00
endPeriodCashFlow 21520000.00
totalCashFromOperatingActivities 6269000.00
depreciation 2866000.00
changeToInventory -5095000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 7124000
changeInWorkingCapital -4503000.00
otherNonCashItems 10450000.00
freeCashFlow -855000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-25
currency_symbol USD
totalCashFromFinancingActivities 26606000.00
netIncome 6600000.00
changeInCash 22846000.00
beginPeriodCashFlow 1791000.00
endPeriodCashFlow 24637000.00
totalCashFromOperatingActivities 3503000.00
depreciation 1386000.00
changeToInventory -1181000.00
otherCashflowsFromFinancingActivities -22000.00
capitalExpenditures 4281000
changeInWorkingCapital -2580000.00
otherNonCashItems 197000.00
freeCashFlow -778000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
researchDevelopment 262000000.00
incomeBeforeTax 315000000.00
netIncome 233000000.00
sellingGeneralAdministrative 75000000.00
sellingAndMarketingExpenses 461000000.00
grossProfit 1110000000.00
reconciledDepreciation 64000000.00
ebit 320000000.00
ebitda 384000000.00
depreciationAndAmortization 64000000.00
operatingIncome 304000000.00
otherOperatingExpenses 1250000000.00
taxProvision 82000000.00
incomeTaxExpense 82000000.00
totalRevenue 1562000000.00
totalOperatingExpenses 798000000.00
costOfRevenue 452000000.00
totalOtherIncomeExpenseNet 3000000.00
netIncomeFromContinuingOps 233000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
researchDevelopment 247000000.00
incomeBeforeTax 186000000.00
netIncome 149000000.00
sellingGeneralAdministrative 74000000.00
sellingAndMarketingExpenses 468000000.00
grossProfit 996000000.00
reconciledDepreciation 64000000.00
ebit 236000000.00
ebitda 300000000.00
depreciationAndAmortization 64000000.00
operatingIncome 178000000.00
otherOperatingExpenses 1225000000.00
interestExpense 16000000.00
taxProvision 37000000.00
interestIncome 28000000.00
netInterestIncome 12000000.00
incomeTaxExpense 37000000.00
totalRevenue 1432000000.00
totalOperatingExpenses 789000000.00
costOfRevenue 436000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares 149000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
researchDevelopment 243000000.00
incomeBeforeTax 314000000.00
netIncome 245000000.00
sellingGeneralAdministrative 67000000.00
sellingAndMarketingExpenses 442000000.00
grossProfit 1075000000.00
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ebit 309000000.00
ebitda 403000000.00
depreciationAndAmortization 94000000.00
operatingIncome 309000000.00
otherOperatingExpenses 1258000000.00
interestExpense 23000000.00
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interestIncome 27000000.00
netInterestIncome 11000000.00
incomeTaxExpense 69000000.00
totalRevenue 1581000000.00
totalOperatingExpenses 752000000.00
costOfRevenue 506000000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeFromContinuingOps 245000000.00
netIncomeApplicableToCommonShares 245000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 230000000.00
incomeBeforeTax 177000000.00
netIncome 65000000.00
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sellingAndMarketingExpenses 450000000.00
grossProfit 1001000000.00
reconciledDepreciation 65000000.00
ebit 352000000.00
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depreciationAndAmortization 65000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 352000000.00
otherOperatingExpenses 1264000000.00
interestExpense 16000000.00
taxProvision 112000000.00
interestIncome 21000000.00
netInterestIncome 5000000.00
nonRecurring 90000000.00
incomeTaxExpense 112000000.00
totalRevenue 1526000000.00
totalOperatingExpenses 739000000.00
costOfRevenue 525000000.00
totalOtherIncomeExpenseNet -175000000.00
netIncomeFromContinuingOps 65000000.00
netIncomeApplicableToCommonShares 65000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
researchDevelopment 243000000.00
incomeBeforeTax 305000000.00
netIncome 750000000.00
sellingGeneralAdministrative 67000000.00
sellingAndMarketingExpenses 479000000.00
grossProfit 1087000000.00
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ebit 282000000.00
ebitda 373000000.00
depreciationAndAmortization 91000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 282000000.00
otherOperatingExpenses 1365000000.00
interestExpense 17000000.00
taxProvision -445000000.00
interestIncome 14000000.00
netInterestIncome -3000000.00
nonRecurring 16000000.00
incomeTaxExpense -445000000.00
totalRevenue 1663000000.00
totalOperatingExpenses 789000000.00
costOfRevenue 576000000.00
totalOtherIncomeExpenseNet 23000000.00
netIncomeFromContinuingOps 750000000.00
netIncomeApplicableToCommonShares 750000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-30
currency_symbol USD
researchDevelopment 240000000.00
incomeBeforeTax 270000000.00
netIncome 214000000.00
sellingGeneralAdministrative 72000000.00
sellingAndMarketingExpenses 458000000.00
grossProfit 1046000000.00
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ebit 255000000.00
ebitda 355000000.00
depreciationAndAmortization 100000000.00
operatingIncome 255000000.00
otherOperatingExpenses 1316000000.00
interestExpense 18000000.00
taxProvision 56000000.00
interestIncome 7000000.00
netInterestIncome -11000000.00
incomeTaxExpense 56000000.00
totalRevenue 1592000000.00
totalOperatingExpenses 770000000.00
costOfRevenue 546000000.00
totalOtherIncomeExpenseNet 15000000.00
netIncomeFromContinuingOps 214000000.00
netIncomeApplicableToCommonShares 214000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
researchDevelopment 235000000.00
incomeBeforeTax 272000000.00
netIncome 259000000.00
sellingGeneralAdministrative 72000000.00
sellingAndMarketingExpenses 480000000.00
grossProfit 1089000000.00
reconciledDepreciation 51000000.00
ebit 293000000.00
ebitda 362000000.00
depreciationAndAmortization 69000000.00
nonOperatingIncomeNetOther -21000000.00
operatingIncome 293000000.00
otherOperatingExpenses 1378000000.00
interestExpense 18000000.00
taxProvision 13000000.00
interestIncome 2000000.00
netInterestIncome -16000000.00
nonRecurring 9000000.00
incomeTaxExpense 13000000.00
totalRevenue 1680000000.00
totalOperatingExpenses 787000000.00
costOfRevenue 591000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 259000000.00
netIncomeApplicableToCommonShares 259000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-02
currency_symbol USD
researchDevelopment 220000000.00
incomeBeforeTax 306000000.00
netIncome 252000000.00
sellingGeneralAdministrative 65000000.00
sellingAndMarketingExpenses 461000000.00
grossProfit 1073000000.00
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ebit 333000000.00
ebitda 384000000.00
depreciationAndAmortization 51000000.00
nonOperatingIncomeNetOther -15000000.00
operatingIncome 321000000.00
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interestExpense 19000000.00
taxProvision 54000000.00
interestIncome 2000000.00
netInterestIncome -17000000.00
nonRecurring 6000000.00
incomeTaxExpense 54000000.00
totalRevenue 1614000000.00
totalOperatingExpenses 746000000.00
costOfRevenue 541000000.00
totalOtherIncomeExpenseNet -21000000.00
netIncomeFromContinuingOps 252000000.00
netIncomeApplicableToCommonShares 252000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
researchDevelopment 216000000.00
incomeBeforeTax 280000000.00
netIncome 224000000.00
sellingGeneralAdministrative 76000000.00
sellingAndMarketingExpenses 465000000.00
grossProfit 1059000000.00
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ebit 310000000.00
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depreciationAndAmortization 46000000.00
nonOperatingIncomeNetOther -14000000.00
operatingIncome 294000000.00
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interestExpense 18000000.00
taxProvision 56000000.00
interestIncome 1000000.00
netInterestIncome -17000000.00
nonRecurring 8000000.00
incomeTaxExpense 56000000.00
totalRevenue 1566000000.00
totalOperatingExpenses 757000000.00
costOfRevenue 507000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 224000000.00
netIncomeApplicableToCommonShares 224000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
researchDevelopment 210000000.00
incomeBeforeTax 237000000.00
netIncome 202000000.00
sellingGeneralAdministrative 66000000.00
sellingAndMarketingExpenses 451000000.00
grossProfit 999000000.00
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ebit 295000000.00
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depreciationAndAmortization 46000000.00
nonOperatingIncomeNetOther -12000000.00
operatingIncome 249000000.00
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interestExpense 18000000.00
taxProvision 35000000.00
interestIncome 2000000.00
netInterestIncome -16000000.00
nonRecurring 23000000.00
incomeTaxExpense 35000000.00
totalRevenue 1458000000.00
totalOperatingExpenses 727000000.00
costOfRevenue 459000000.00
totalOtherIncomeExpenseNet -35000000.00
netIncomeFromContinuingOps 202000000.00
netIncomeApplicableToCommonShares 202000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-21
currency_symbol USD
researchDevelopment 221000000.00
incomeBeforeTax 436000000.00
netIncome 334000000.00
sellingGeneralAdministrative 66000000.00
sellingAndMarketingExpenses 447000000.00
grossProfit 1035000000.00
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ebit 147000000.00
ebitda 195000000.00
depreciationAndAmortization 48000000.00
nonOperatingIncomeNetOther -19000000.00
operatingIncome 455000000.00
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interestExpense 19000000.00
taxProvision 102000000.00
interestIncome 2000000.00
netInterestIncome -17000000.00
nonRecurring 2000000.00
incomeTaxExpense 102000000.00
totalRevenue 1555000000.00
totalOperatingExpenses 734000000.00
costOfRevenue 520000000.00
totalOtherIncomeExpenseNet 135000000.00
netIncomeFromContinuingOps 334000000.00
netIncomeApplicableToCommonShares 334000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-01
currency_symbol USD
researchDevelopment 215000000.00
incomeBeforeTax 247000000.00
netIncome 182000000.00
sellingGeneralAdministrative 63000000.00
sellingAndMarketingExpenses 436000000.00
grossProfit 975000000.00
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ebit 264000000.00
ebitda 318000000.00
depreciationAndAmortization 54000000.00
nonOperatingIncomeNetOther -11000000.00
operatingIncome 258000000.00
otherOperatingExpenses 1209000000.00
interestExpense 19000000.00
taxProvision 65000000.00
interestIncome 2000000.00
netInterestIncome -17000000.00
nonRecurring 3000000.00
incomeTaxExpense 65000000.00
totalRevenue 1470000000.00
totalOperatingExpenses 714000000.00
costOfRevenue 495000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 182000000.00
netIncomeApplicableToCommonShares 182000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
researchDevelopment 212000000.00
incomeBeforeTax 175000000.00
netIncome 137000000.00
sellingGeneralAdministrative 67000000.00
sellingAndMarketingExpenses 432000000.00
grossProfit 933000000.00
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ebit 262000000.00
ebitda 318000000.00
depreciationAndAmortization 56000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 182000000.00
otherOperatingExpenses 1194000000.00
interestExpense 18000000.00
taxProvision 38000000.00
interestIncome 2000000.00
netInterestIncome -16000000.00
nonRecurring 40000000.00
incomeTaxExpense 38000000.00
totalRevenue 1416000000.00
totalOperatingExpenses 711000000.00
costOfRevenue 483000000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps 137000000.00
netIncomeApplicableToCommonShares 137000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
researchDevelopment 233000000.00
incomeBeforeTax 104000000.00
netIncome 77000000.00
sellingGeneralAdministrative 61000000.00
sellingAndMarketingExpenses 429000000.00
grossProfit 872000000.00
reconciledDepreciation 49000000.00
ebit 162000000.00
ebitda 211000000.00
depreciationAndAmortization 49000000.00
nonOperatingIncomeNetOther -32000000.00
operatingIncome 136000000.00
otherOperatingExpenses 1154000000.00
interestExpense 18000000.00
taxProvision 27000000.00
interestIncome 3000000.00
netInterestIncome -15000000.00
nonRecurring 13000000.00
incomeTaxExpense 27000000.00
totalRevenue 1303000000.00
totalOperatingExpenses 723000000.00
costOfRevenue 431000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps 77000000.00
netIncomeApplicableToCommonShares 77000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-15
currency_symbol USD
researchDevelopment 212000000.00
incomeBeforeTax 250000000.00
netIncome 196000000.00
sellingGeneralAdministrative 63000000.00
sellingAndMarketingExpenses 389000000.00
grossProfit 941000000.00
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ebit 277000000.00
ebitda 324000000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther -27000000.00
operatingIncome 277000000.00
otherOperatingExpenses 1124000000.00
interestExpense 14000000.00
taxProvision 54000000.00
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netInterestIncome -7000000.00
incomeTaxExpense 54000000.00
totalRevenue 1401000000.00
totalOperatingExpenses 664000000.00
costOfRevenue 460000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps 196000000.00
netIncomeApplicableToCommonShares 196000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 211000000.00
incomeBeforeTax 276000000.00
netIncome 277000000.00
sellingGeneralAdministrative 60000000.00
sellingAndMarketingExpenses 402000000.00
grossProfit 941000000.00
reconciledDepreciation 47000000.00
ebit 268000000.00
ebitda 315000000.00
depreciationAndAmortization 47000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 268000000.00
otherOperatingExpenses 1136000000.00
interestExpense 14000000.00
taxProvision -1000000.00
interestIncome 10000000.00
netInterestIncome -4000000.00
incomeTaxExpense -1000000.00
totalRevenue 1404000000.00
totalOperatingExpenses 673000000.00
costOfRevenue 463000000.00
totalOtherIncomeExpenseNet 8000000.00
netIncomeFromContinuingOps 277000000.00
netIncomeApplicableToCommonShares 277000000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-18
currency_symbol USD
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2019-07-31
date 2019-07-31
filing_date 2019-08-19
currency_symbol USD
researchDevelopment 215000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-06-18
currency_symbol USD
researchDevelopment 205000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 203000000.00
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netIncomeFromContinuingOps 249000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-11-19
currency_symbol USD
researchDevelopment 211000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-08-21
currency_symbol USD
researchDevelopment 208000000.00
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netIncomeFromContinuingOps 283000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-06-19
currency_symbol USD
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2018-01-31
date 2018-01-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 193000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
researchDevelopment 194000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-29
currency_symbol USD
researchDevelopment 193000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-20
currency_symbol USD
researchDevelopment 191000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 181000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
researchDevelopment 200000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 109000000.00
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2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
researchDevelopment 207000000.00
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2016-04-30
date 2016-04-30
filing_date 2016-06-22
currency_symbol USD
researchDevelopment 201000000.00
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2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 200000000.00
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2015-10-31
date 2015-10-31
filing_date 2015-12-02
currency_symbol USD
researchDevelopment 216000000.00
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extraordinaryItems 0.00
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2015-07-31
date 2015-07-31
filing_date 2015-09-08
currency_symbol USD
researchDevelopment 244000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
researchDevelopment 232400000.00
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2015-01-31
date 2015-01-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 229900000.00
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totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
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2014-10-31
date 2014-10-31
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 229000000.00
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ebit 199800000.00
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2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 228000000.00
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2014-04-30
date 2014-04-30
filing_date 2014-06-17
currency_symbol USD
researchDevelopment 230700000.00
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2014-01-31
date 2014-01-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 230300000.00
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2013-10-31
date 2013-10-31
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 228200000.00
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discontinuedOperations 0.00
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2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 228100000.00
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2013-04-30
date 2013-04-30
filing_date 2013-06-17
currency_symbol USD
researchDevelopment 243400000.00
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sellingGeneralAdministrative 74200000.00
sellingAndMarketingExpenses 510200000.00
grossProfit 1032200000.00
reconciledDepreciation 89100000.00
ebit 216900000.00
ebitda 306000000.00
depreciationAndAmortization 89100000.00
nonOperatingIncomeNetOther 12500000.00
operatingIncome 204400000.00
otherOperatingExpenses 1512100000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15100000.00
totalRevenue 1716500000.00
totalOperatingExpenses 827800000.00
costOfRevenue 684300000.00
totalOtherIncomeExpenseNet 2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173800000.00
netIncomeApplicableToCommonShares 173800000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 215600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175800000.00
minorityInterest 0.00
netIncome 158100000.00
sellingGeneralAdministrative 66200000.00
sellingAndMarketingExpenses 493500000.00
grossProfit 964900000.00
reconciledDepreciation 86400000.00
ebit 201500000.00
ebitda 287900000.00
depreciationAndAmortization 86400000.00
nonOperatingIncomeNetOther 11900000.00
operatingIncome 187900000.00
otherOperatingExpenses 1440500000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 17700000.00
totalRevenue 1630100000.00
totalOperatingExpenses 775300000.00
costOfRevenue 665200000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158100000.00
netIncomeApplicableToCommonShares 158100000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 223800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127700000.00
minorityInterest 0.00
netIncome 109600000.00
sellingGeneralAdministrative 66600000.00
sellingAndMarketingExpenses 488200000.00
grossProfit 913900000.00
reconciledDepreciation 86700000.00
ebit 147500000.00
ebitda 234200000.00
depreciationAndAmortization 86700000.00
nonOperatingIncomeNetOther 12200000.00
operatingIncome 135300000.00
otherOperatingExpenses 1405900000.00
interestExpense 19800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18100000.00
totalRevenue 1541200000.00
totalOperatingExpenses 778600000.00
costOfRevenue 627300000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 109600000.00
netIncomeApplicableToCommonShares 109600000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
researchDevelopment 221400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74200000.00
minorityInterest 0.00
netIncome 63800000.00
sellingGeneralAdministrative 65600000.00
sellingAndMarketingExpenses 482900000.00
grossProfit 850100000.00
reconciledDepreciation 82400000.00
ebit 94100000.00
ebitda 176500000.00
depreciationAndAmortization 82400000.00
nonOperatingIncomeNetOther 13900000.00
operatingIncome 80200000.00
otherOperatingExpenses 1364400000.00
interestExpense 19900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10400000.00
totalRevenue 1444600000.00
totalOperatingExpenses 769900000.00
costOfRevenue 594500000.00
totalOtherIncomeExpenseNet 3100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63800000.00
netIncomeApplicableToCommonShares 63800000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-19
currency_symbol USD
researchDevelopment 221600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214500000.00
minorityInterest 0.00
netIncome 180700000.00
sellingGeneralAdministrative 71500000.00
sellingAndMarketingExpenses 478100000.00
grossProfit 995000000.00
reconciledDepreciation 82600000.00
ebit 236900000.00
ebitda 319500000.00
depreciationAndAmortization 82600000.00
nonOperatingIncomeNetOther 13100000.00
operatingIncome 221400000.00
otherOperatingExpenses 1478700000.00
interestExpense 20000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33800000.00
totalRevenue 1702500000.00
totalOperatingExpenses 771200000.00
costOfRevenue 707500000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 180700000.00
netIncomeApplicableToCommonShares 180700000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-05
currency_symbol USD
researchDevelopment 208300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146900000.00
minorityInterest 0.00
netIncome 119600000.00
sellingGeneralAdministrative 63200000.00
sellingAndMarketingExpenses 477000000.00
grossProfit 908500000.00
reconciledDepreciation 73600000.00
ebit 168700000.00
ebitda 242300000.00
depreciationAndAmortization 73600000.00
nonOperatingIncomeNetOther 9300000.00
operatingIncome 156500000.00
otherOperatingExpenses 1405500000.00
interestExpense 18900000.00
extraordinaryItems 0.00
nonRecurring 3500000.00
otherItems 0.00
incomeTaxExpense 27300000.00
totalRevenue 1565500000.00
totalOperatingExpenses 748500000.00
costOfRevenue 657000000.00
totalOtherIncomeExpenseNet -2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119600000.00
netIncomeApplicableToCommonShares 119600000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-05
currency_symbol USD
researchDevelopment 199700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183900000.00
minorityInterest 0.00
netIncome 165600000.00
sellingGeneralAdministrative 65100000.00
sellingAndMarketingExpenses 454100000.00
grossProfit 913000000.00
reconciledDepreciation 68400000.00
ebit 202400000.00
ebitda 270800000.00
depreciationAndAmortization 68400000.00
nonOperatingIncomeNetOther 7900000.00
operatingIncome 192400000.00
otherOperatingExpenses 1312900000.00
interestExpense 16400000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 18300000.00
totalRevenue 1507000000.00
totalOperatingExpenses 718900000.00
costOfRevenue 594000000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165600000.00
netIncomeApplicableToCommonShares 165600000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
researchDevelopment 198600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167100000.00
minorityInterest 0.00
netIncome 139500000.00
sellingGeneralAdministrative 65100000.00
sellingAndMarketingExpenses 454800000.00
grossProfit 896900000.00
reconciledDepreciation 68500000.00
ebit 186800000.00
ebitda 255300000.00
depreciationAndAmortization 68500000.00
nonOperatingIncomeNetOther 10300000.00
operatingIncome 176200000.00
otherOperatingExpenses 1282000000.00
interestExpense 19400000.00
extraordinaryItems 0.00
nonRecurring 2200000.00
otherItems 0.00
incomeTaxExpense 27600000.00
totalRevenue 1458200000.00
totalOperatingExpenses 720700000.00
costOfRevenue 561300000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139500000.00
netIncomeApplicableToCommonShares 139500000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-23
currency_symbol USD
researchDevelopment 176500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208100000.00
minorityInterest 0.00
netIncome 160600000.00
sellingGeneralAdministrative 69000000.00
sellingAndMarketingExpenses 462600000.00
grossProfit 928200000.00
reconciledDepreciation 42300000.00
ebit 230400000.00
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depreciationAndAmortization 42300000.00
nonOperatingIncomeNetOther 14900000.00
operatingIncome 212900000.00
otherOperatingExpenses 1208200000.00
interestExpense 19700000.00
extraordinaryItems 0.00
nonRecurring 2400000.00
otherItems 0.00
incomeTaxExpense 47500000.00
totalRevenue 1428300000.00
totalOperatingExpenses 708100000.00
costOfRevenue 500100000.00
totalOtherIncomeExpenseNet -2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 194200000.00
netIncomeApplicableToCommonShares 194200000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 166000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190300000.00
minorityInterest 0.00
netIncome 172500000.00
sellingGeneralAdministrative 61900000.00
sellingAndMarketingExpenses 397400000.00
grossProfit 823800000.00
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ebit 208800000.00
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depreciationAndAmortization 41000000.00
nonOperatingIncomeNetOther 10700000.00
operatingIncome 198600000.00
otherOperatingExpenses 1069600000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring -700000.00
otherItems 0.00
incomeTaxExpense 17800000.00
totalRevenue 1268100000.00
totalOperatingExpenses 625300000.00
costOfRevenue 444300000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172500000.00
netIncomeApplicableToCommonShares 172500000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
researchDevelopment 156600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186900000.00
minorityInterest 0.00
netIncome 164600000.00
sellingGeneralAdministrative 64200000.00
sellingAndMarketingExpenses 382800000.00
grossProfit 801100000.00
reconciledDepreciation 41600000.00
ebit 207000000.00
ebitda 248600000.00
depreciationAndAmortization 41600000.00
nonOperatingIncomeNetOther 8100000.00
operatingIncome 197400000.00
otherOperatingExpenses 1009900000.00
interestExpense 18600000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 22300000.00
totalRevenue 1207400000.00
totalOperatingExpenses 603600000.00
costOfRevenue 406300000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164600000.00
netIncomeApplicableToCommonShares 164600000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
researchDevelopment 149500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157600000.00
minorityInterest 0.00
netIncome 141800000.00
sellingGeneralAdministrative 56200000.00
sellingAndMarketingExpenses 354200000.00
grossProfit 724400000.00
reconciledDepreciation 40700000.00
ebit 174300000.00
ebitda 215000000.00
depreciationAndAmortization 40700000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 164200000.00
otherOperatingExpenses 973300000.00
interestExpense 18600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15800000.00
totalRevenue 1137800000.00
totalOperatingExpenses 559900000.00
costOfRevenue 413400000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141800000.00
netIncomeApplicableToCommonShares 141800000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-18
currency_symbol USD
researchDevelopment 143700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163938000.00
minorityInterest 0.00
netIncome 145179000.00
sellingGeneralAdministrative 64231000.00
sellingAndMarketingExpenses 366664000.00
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reconciledDepreciation 40037000.00
ebit 182031000.00
ebitda 222068000.00
depreciationAndAmortization 40037000.00
operatingIncome 172914000.00
otherOperatingExpenses 997871000.00
interestExpense 18757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18759000.00
totalRevenue 1171762000.00
totalOperatingExpenses 574595000.00
costOfRevenue 423276000.00
totalOtherIncomeExpenseNet 664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145179000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 129329000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117898000.00
minorityInterest 0.00
netIncome 107880000.00
sellingGeneralAdministrative 58079000.00
sellingAndMarketingExpenses 324768000.00
grossProfit 641540000.00
reconciledDepreciation 40774000.00
ebit 136828000.00
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depreciationAndAmortization 40774000.00
operatingIncome 129296000.00
otherOperatingExpenses 882286000.00
interestExpense 18226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10018000.00
totalRevenue 1011650000.00
totalOperatingExpenses 512176000.00
costOfRevenue 370110000.00
totalOtherIncomeExpenseNet -704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107880000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-02
currency_symbol USD
researchDevelopment 132354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105972000.00
minorityInterest 0.00
netIncome 95677000.00
sellingGeneralAdministrative 56939000.00
sellingAndMarketingExpenses 300835000.00
grossProfit 606681000.00
reconciledDepreciation 42148000.00
ebit 125067000.00
ebitda 167215000.00
depreciationAndAmortization 42148000.00
operatingIncome 115374000.00
otherOperatingExpenses 793474000.00
interestExpense 17916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10295000.00
totalRevenue 910027000.00
totalOperatingExpenses 490128000.00
costOfRevenue 303346000.00
totalOtherIncomeExpenseNet -1179000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95677000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
researchDevelopment 130317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59192000.00
minorityInterest 0.00
netIncome 51664000.00
sellingGeneralAdministrative 59551000.00
sellingAndMarketingExpenses 301433000.00
grossProfit 522493000.00
reconciledDepreciation 43041000.00
ebit 39809000.00
ebitda 82850000.00
depreciationAndAmortization 43041000.00
operatingIncome 70816000.00
otherOperatingExpenses 806769000.00
interestExpense 19201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7528000.00
totalRevenue 837961000.00
totalOperatingExpenses 491301000.00
costOfRevenue 315468000.00
totalOtherIncomeExpenseNet 38584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51664000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-17
currency_symbol USD
researchDevelopment 124986000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35686000.00
minorityInterest 0.00
netIncome 75084000.00
sellingGeneralAdministrative 203698000.00
sellingAndMarketingExpenses 1186141000.00
grossProfit 533895000.00
reconciledDepreciation 40704000.00
ebit 77391000.00
ebitda 118095000.00
depreciationAndAmortization 40704000.00
operatingIncome 33928000.00
otherOperatingExpenses 810264000.00
interestExpense 26865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39398000.00
totalRevenue 879643000.00
totalOperatingExpenses 464516000.00
costOfRevenue 345748000.00
totalOtherIncomeExpenseNet -37899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68447000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 122662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88462000.00
minorityInterest 0.00
netIncome -75392000.00
sellingGeneralAdministrative 51048000000.00
sellingAndMarketingExpenses 291634000000.00
grossProfit 393216000.00
reconciledDepreciation 44367000.00
ebit -50233000.00
ebitda -5866000.00
depreciationAndAmortization 44367000.00
operatingIncome -91083000.00
otherOperatingExpenses 818471000.00
interestExpense 7238000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13070000.00
totalRevenue 746343000.00
totalOperatingExpenses 465344000.00
costOfRevenue 353127000.00
totalOtherIncomeExpenseNet -21895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -43053000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
researchDevelopment 125496000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52589000.00
minorityInterest 0.00
netIncome 49182000.00
sellingGeneralAdministrative 51011000000.00
sellingAndMarketingExpenses 304045000000.00
grossProfit 546156000.00
reconciledDepreciation 43918000.00
ebit 88696000.00
ebitda 132614000.00
depreciationAndAmortization 43918000.00
operatingIncome 65604000.00
otherOperatingExpenses 846027000.00
interestExpense 7542000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3407000.00
totalRevenue 911631000.00
totalOperatingExpenses 480552000.00
costOfRevenue 365475000.00
totalOtherIncomeExpenseNet -23092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43053000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-03
currency_symbol USD
researchDevelopment 125352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45016000.00
minorityInterest 0.00
netIncome 37672000.00
sellingGeneralAdministrative 49463000.00
sellingAndMarketingExpenses 303108000.00
grossProfit 516648000.00
reconciledDepreciation 41549000.00
ebit 43335000.00
ebitda 84884000.00
depreciationAndAmortization 41549000.00
operatingIncome 38725000.00
otherOperatingExpenses 830051000.00
interestExpense 4575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7344000.00
totalRevenue 868776000.00
totalOperatingExpenses 477923000.00
costOfRevenue 352128000.00
totalOtherIncomeExpenseNet -4610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34723000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-24
currency_symbol USD
researchDevelopment 124968000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115084000.00
minorityInterest 0.00
netIncome 89820000.00
sellingGeneralAdministrative 47843000.00
sellingAndMarketingExpenses 296457000.00
grossProfit 572872000.00
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ebit 104679000.00
ebitda 144511000.00
depreciationAndAmortization 39832000.00
operatingIncome 103207000.00
otherOperatingExpenses 834077000.00
interestExpense 1860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25264000.00
totalRevenue 937731000.00
totalOperatingExpenses 469218000.00
costOfRevenue 364859000.00
totalOtherIncomeExpenseNet -1025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89820000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 111717000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117385000.00
minorityInterest 0.00
netIncome 101823000.00
sellingGeneralAdministrative 42787000.00
sellingAndMarketingExpenses 279114000.00
grossProfit 539302000.00
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ebit 107308000.00
ebitda 142956000.00
depreciationAndAmortization 35648000.00
operatingIncome 105684000.00
otherOperatingExpenses 778319000.00
interestExpense 3639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15562000.00
totalRevenue 884003000.00
totalOperatingExpenses 433618000.00
costOfRevenue 344701000.00
totalOtherIncomeExpenseNet -1624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 101823000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-04
currency_symbol USD
researchDevelopment 108964000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108896000.00
minorityInterest 0.00
netIncome 83758000.00
sellingGeneralAdministrative 39507000.00
sellingAndMarketingExpenses 255374000.00
grossProfit 484005000.00
reconciledDepreciation 35077000.00
ebit 66310000.00
ebitda 101387000.00
depreciationAndAmortization 35077000.00
operatingIncome 80160000.00
otherOperatingExpenses 712038000.00
interestExpense 1410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25138000.00
totalRevenue 792198000.00
totalOperatingExpenses 403845000.00
costOfRevenue 308193000.00
totalOtherIncomeExpenseNet 13850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83758000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
researchDevelopment 106556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41334000.00
minorityInterest 0.00
netIncome 34337000.00
sellingGeneralAdministrative 41450000.00
sellingAndMarketingExpenses 244643000.00
grossProfit 417197000.00
reconciledDepreciation 33627000.00
ebit 23716000.00
ebitda 57343000.00
depreciationAndAmortization 33627000.00
operatingIncome 24548000.00
otherOperatingExpenses 664687000.00
interestExpense 1081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6997000.00
totalRevenue 689235000.00
totalOperatingExpenses 392649000.00
costOfRevenue 272038000.00
totalOtherIncomeExpenseNet 832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34337000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-26
currency_symbol USD
researchDevelopment 108802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92017000.00
minorityInterest 0.00
netIncome 89621000.00
sellingGeneralAdministrative 147501000.00
sellingAndMarketingExpenses 895813000.00
grossProfit 486014000.00
reconciledDepreciation 32061000.00
ebit 76233000.00
ebitda 108294000.00
depreciationAndAmortization 32061000.00
operatingIncome 75449000.00
otherOperatingExpenses 725744000.00
interestExpense 11642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2396000.00
totalRevenue 801193000.00
totalOperatingExpenses 410565000.00
costOfRevenue 315179000.00
totalOtherIncomeExpenseNet -784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89621000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-07
currency_symbol USD
researchDevelopment 97516000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88604000.00
minorityInterest 0.00
netIncome 66514000.00
sellingGeneralAdministrative 37724000.00
sellingAndMarketingExpenses 236433000.00
grossProfit 444109000.00
reconciledDepreciation 29028000.00
ebit 71019000.00
ebitda 100047000.00
depreciationAndAmortization 29028000.00
operatingIncome 72436000.00
otherOperatingExpenses 656842000.00
interestExpense 2335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22090000.00
totalRevenue 729278000.00
totalOperatingExpenses 371673000.00
costOfRevenue 285169000.00
totalOtherIncomeExpenseNet 1417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66514000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
researchDevelopment 90360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108991000.00
minorityInterest 0.00
netIncome 86931000.00
sellingGeneralAdministrative 35217000.00
sellingAndMarketingExpenses 204264000.00
grossProfit 401307000.00
reconciledDepreciation 25849000.00
ebit 71588000.00
ebitda 97437000.00
depreciationAndAmortization 25849000.00
operatingIncome 96805000.00
otherOperatingExpenses 555718000.00
interestExpense 5170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22060000.00
totalRevenue 652523000.00
totalOperatingExpenses 304502000.00
costOfRevenue 251216000.00
totalOtherIncomeExpenseNet 25217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86930000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
researchDevelopment 88678000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70116000.00
minorityInterest 0.00
netIncome 54670000.00
sellingGeneralAdministrative 32396000.00
sellingAndMarketingExpenses 195518000.00
grossProfit 373070000.00
reconciledDepreciation 23895000.00
ebit 55625000.00
ebitda 79520000.00
depreciationAndAmortization 23895000.00
operatingIncome 56552000.00
otherOperatingExpenses 564810000.00
interestExpense 3871000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15446000.00
totalRevenue 621288000.00
totalOperatingExpenses 316592000.00
costOfRevenue 248218000.00
totalOtherIncomeExpenseNet 853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54670000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-12
currency_symbol USD
researchDevelopment 73526000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99810000.00
minorityInterest 0.00
netIncome 59221000.00
sellingGeneralAdministrative 193600000.00
grossProfit 356859000.00
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ebit 86538000.00
ebitda 109344000.00
depreciationAndAmortization 22806000.00
operatingIncome 86973000.00
otherOperatingExpenses 510610000.00
interestExpense 11700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40589000.00
totalRevenue 597961000.00
totalOperatingExpenses 269508000.00
costOfRevenue 241102000.00
totalOtherIncomeExpenseNet 813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59221000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 62622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94357000.00
minorityInterest 0.00
netIncome 76393000.00
sellingGeneralAdministrative 24742000.00
sellingAndMarketingExpenses 152008000.00
grossProfit 327024000.00
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ebit 82698000.00
ebitda 104091000.00
depreciationAndAmortization 21393000.00
operatingIncome 83465000.00
otherOperatingExpenses 453449000.00
interestExpense 9900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17964000.00
totalRevenue 537031000.00
totalOperatingExpenses 243442000.00
costOfRevenue 210007000.00
totalOtherIncomeExpenseNet 884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76393000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
researchDevelopment 56037000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83724000.00
minorityInterest 0.00
netIncome 70718000.00
sellingGeneralAdministrative 21566000.00
sellingAndMarketingExpenses 138218000.00
grossProfit 299092000.00
reconciledDepreciation 19676000.00
ebit 85781000.00
ebitda 105457000.00
depreciationAndAmortization 19676000.00
operatingIncome 74282000.00
otherOperatingExpenses 403135000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13006000.00
totalRevenue 483062000.00
totalOperatingExpenses 219165000.00
costOfRevenue 183970000.00
totalOtherIncomeExpenseNet -5854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70718000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
researchDevelopment 50802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72381000.00
minorityInterest 0.00
netIncome 60120000.00
sellingGeneralAdministrative 21041000.00
sellingAndMarketingExpenses 137299000.00
grossProfit 273486000.00
reconciledDepreciation 17922000.00
ebit 61299000.00
ebitda 79221000.00
depreciationAndAmortization 17922000.00
operatingIncome 63572000.00
otherOperatingExpenses 386087000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12261000.00
totalRevenue 448403000.00
totalOperatingExpenses 211170000.00
costOfRevenue 174917000.00
totalOtherIncomeExpenseNet 1017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60120000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-08
currency_symbol USD
researchDevelopment 48092000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78134000.00
minorityInterest 0.00
netIncome 63436000.00
sellingGeneralAdministrative 158700000.00
grossProfit 276795000.00
reconciledDepreciation 17512000.00
ebit 69953000.00
ebitda 87465000.00
depreciationAndAmortization 17512000.00
operatingIncome 70028000.00
otherOperatingExpenses 381801000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14698000.00
totalRevenue 451828000.00
totalOperatingExpenses 206768000.00
costOfRevenue 175033000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63436000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-02
currency_symbol USD
researchDevelopment 43603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73380000.00
minorityInterest 0.00
netIncome 60127000.00
sellingGeneralAdministrative 20136000.00
sellingAndMarketingExpenses 118668000.00
grossProfit 252134000.00
reconciledDepreciation 15905000.00
ebit 67727000.00
ebitda 83632000.00
depreciationAndAmortization 15905000.00
operatingIncome 67808000.00
otherOperatingExpenses 345168000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13253000.00
totalRevenue 412706000.00
totalOperatingExpenses 184596000.00
costOfRevenue 160572000.00
totalOtherIncomeExpenseNet -189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60127000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-08
currency_symbol USD
researchDevelopment 40650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67586000.00
minorityInterest 0.00
netIncome 55329000.00
sellingGeneralAdministrative 129100000.00
grossProfit 231161000.00
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ebit 61303000.00
ebitda 77487000.00
depreciationAndAmortization 16184000.00
operatingIncome 61393000.00
otherOperatingExpenses 313783000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12257000.00
totalRevenue 375176000.00
totalOperatingExpenses 169768000.00
costOfRevenue 144015000.00
totalOtherIncomeExpenseNet 90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55329000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-31
currency_symbol USD
researchDevelopment 38703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57128000.00
minorityInterest 0.00
netIncome 46862000.00
sellingGeneralAdministrative 16882000.00
sellingAndMarketingExpenses 103311000.00
grossProfit 214958000.00
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ebit 54870000.00
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depreciationAndAmortization 16023000.00
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otherOperatingExpenses 304463000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10266000.00
totalRevenue 358421000.00
totalOperatingExpenses 161000000.00
costOfRevenue 143463000.00
totalOtherIncomeExpenseNet -912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46862000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-29
currency_symbol USD
researchDevelopment 35854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46512000.00
minorityInterest 0.00
netIncome 36449000.00
sellingGeneralAdministrative 4700.00
sellingAndMarketingExpenses 29900.00
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ebit 50799000.00
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otherOperatingExpenses 289296000.00
interestExpense 292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10063000.00
totalRevenue 336964000.00
totalOperatingExpenses 155544000.00
costOfRevenue 133752000.00
totalOtherIncomeExpenseNet -3131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36449000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 32948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50237000.00
minorityInterest 0.00
netIncome 40152000.00
sellingGeneralAdministrative 13744000.00
sellingAndMarketingExpenses 85975000.00
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ebit 48072000.00
ebitda 61803000.00
depreciationAndAmortization 13731000.00
operatingIncome 46991000.00
otherOperatingExpenses 250296000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10085000.00
totalRevenue 297287000.00
totalOperatingExpenses 133132000.00
costOfRevenue 117164000.00
totalOtherIncomeExpenseNet -1081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40152000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-04
currency_symbol USD
researchDevelopment 31513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38256000.00
minorityInterest 0.00
netIncome 48413000.00
sellingGeneralAdministrative 12728000.00
sellingAndMarketingExpenses 82185000.00
grossProfit 165063000.00
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ebit 40063000.00
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depreciationAndAmortization 15356000.00
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otherOperatingExpenses 237806000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10157000.00
totalRevenue 275550000.00
totalOperatingExpenses 127319000.00
costOfRevenue 110487000.00
totalOtherIncomeExpenseNet -2319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48413000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-03
currency_symbol USD
researchDevelopment 31541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35450000.00
minorityInterest 0.00
netIncome 27073000.00
sellingGeneralAdministrative 12265000.00
sellingAndMarketingExpenses 79356000.00
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ebit 32209000.00
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depreciationAndAmortization 14940000.00
operatingIncome 32307000.00
otherOperatingExpenses 228202000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8377000.00
totalRevenue 260509000.00
totalOperatingExpenses 123816000.00
costOfRevenue 104386000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27073000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-25
currency_symbol USD
researchDevelopment 28333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30738000.00
minorityInterest 0.00
netIncome 24823000.00
sellingGeneralAdministrative 4100.00
sellingAndMarketingExpenses 34200.00
grossProfit 142919000.00
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ebit 29552000.00
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depreciationAndAmortization 14373000.00
operatingIncome 28587000.00
otherOperatingExpenses 213018000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5915000.00
totalRevenue 241605000.00
totalOperatingExpenses 114332000.00
costOfRevenue 98686000.00
totalOtherIncomeExpenseNet -965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24823000.00
2003-01-31
date 2003-01-31
filing_date 2003-02-26
currency_symbol USD
researchDevelopment 28289000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24440000.00
minorityInterest 0.00
netIncome 19671000.00
sellingGeneralAdministrative 9833000.00
sellingAndMarketingExpenses 76969000.00
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ebit 23346000.00
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depreciationAndAmortization 15501000.00
operatingIncome 21102000.00
otherOperatingExpenses 206105000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4769000.00
totalRevenue 228464000.00
totalOperatingExpenses 117693000.00
costOfRevenue 88412000.00
totalOtherIncomeExpenseNet -987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19671000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-09
currency_symbol USD
researchDevelopment 28373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21084000.00
minorityInterest 0.00
netIncome 15813000.00
sellingGeneralAdministrative 9132000.00
sellingAndMarketingExpenses 76207000.00
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ebit 18582000.00
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operatingIncome 18393000.00
otherOperatingExpenses 196778000.00
interestExpense 2900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5271000.00
totalRevenue 215171000.00
totalOperatingExpenses 115961000.00
costOfRevenue 80817000.00
totalOtherIncomeExpenseNet -189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15813000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-29
currency_symbol USD
researchDevelopment 27868000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21553000.00
minorityInterest 0.00
netIncome 16165000.00
sellingGeneralAdministrative 3600.00
sellingAndMarketingExpenses 34700.00
grossProfit 129101000.00
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ebit 20646000.00
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interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5388000.00
totalRevenue 206828000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16165000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 30837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8313000.00
minorityInterest 0.00
netIncome 7773000.00
sellingGeneralAdministrative 85293000.00
grossProfit 131106000.00
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ebit 14005000.00
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depreciationAndAmortization 16093000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 540000.00
totalRevenue 204879000.00
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costOfRevenue 73773000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7773000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-05
currency_symbol USD
researchDevelopment 28451000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14788000.00
minorityInterest 0.00
netIncome 6984000.00
sellingGeneralAdministrative 78400000.00
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ebit 11214000.00
ebitda 28075000.00
depreciationAndAmortization 16861000.00
operatingIncome 11214000.00
otherOperatingExpenses 187135000.00
interestExpense 4000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7804000.00
totalRevenue 198349000.00
totalOperatingExpenses 112123000.00
costOfRevenue 75012000.00
totalOtherIncomeExpenseNet 3574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6984000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
researchDevelopment 28354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19499000.00
minorityInterest 0.00
netIncome -11211000.00
sellingGeneralAdministrative 83400000.00
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ebit 17742000.00
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depreciationAndAmortization 16496000.00
operatingIncome -11226000.00
otherOperatingExpenses 197961000.00
interestExpense 7800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8288000.00
totalRevenue 194715000.00
totalOperatingExpenses 116977000.00
costOfRevenue 80984000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-07-31
date 2001-07-31
filing_date 2001-09-10
currency_symbol USD
researchDevelopment 29083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1069000.00
minorityInterest 0.00
netIncome -513000.00
sellingGeneralAdministrative 84600000.00
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ebit -6575000.00
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depreciationAndAmortization 15840000.00
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interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -556000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-04-30
date 2001-04-30
filing_date 2001-07-26
currency_symbol USD
researchDevelopment 34131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2650000.00
minorityInterest 0.00
netIncome 479000.00
sellingGeneralAdministrative 90938000.00
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ebit -3832000.00
ebitda 10005000.00
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operatingIncome -3627000.00
otherOperatingExpenses 229468000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2171000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 479000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-12
currency_symbol USD
researchDevelopment 34966000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53725000.00
minorityInterest 0.00
netIncome 34071000.00
sellingGeneralAdministrative 88600000.00
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ebit 45916000.00
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depreciationAndAmortization 13018000.00
operatingIncome 46541000.00
otherOperatingExpenses 241868000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19654000.00
totalRevenue 288409000.00
totalOperatingExpenses 128105000.00
costOfRevenue 113763000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34071000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
researchDevelopment 28357000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54655000.00
minorityInterest 0.00
netIncome 35360000.00
sellingGeneralAdministrative 82800000.00
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ebit 48942000.00
ebitda 57360000.00
depreciationAndAmortization 8418000.00
operatingIncome 49144000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19295000.00
totalRevenue 260777000.00
totalOperatingExpenses 112319000.00
costOfRevenue 99314000.00
totalOtherIncomeExpenseNet 202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35360000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
researchDevelopment 23705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21979000.00
minorityInterest 0.00
netIncome 4976000.00
sellingGeneralAdministrative 73100000.00
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ebit 70859000.00
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depreciationAndAmortization 6987000.00
operatingIncome 17599000.00
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interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17003000.00
totalRevenue 231159000.00
totalOperatingExpenses 97415000.00
costOfRevenue 89457000.00
totalOtherIncomeExpenseNet -26572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4976000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-12
currency_symbol USD
researchDevelopment 20959000.00
incomeBeforeTax 37950000.00
netIncome 24478000.00
sellingGeneralAdministrative 62620000.00
grossProfit 119644000.00
reconciledDepreciation 4976000.00
ebit 37523000.00
ebitda 42499000.00
depreciationAndAmortization 4976000.00
operatingIncome 36065000.00
otherOperatingExpenses 163954000.00
incomeTaxExpense 13472000.00
totalRevenue 200019000.00
totalOperatingExpenses 83579000.00
costOfRevenue 80375000.00
totalOtherIncomeExpenseNet -1458000.00
netIncomeApplicableToCommonShares 24478000.00
2000-01-31
date 2000-01-31
filing_date 2000-02-29
currency_symbol USD
researchDevelopment 16424000.00
incomeBeforeTax 30696000.00
netIncome 19799000.00
sellingGeneralAdministrative 45700000.00
grossProfit 89875000.00
reconciledDepreciation 4861000.00
ebit 27738000.00
ebitda 32599000.00
depreciationAndAmortization 4861000.00
operatingIncome 27787000.00
otherOperatingExpenses 123503000.00
interestExpense 2900000.00
incomeTaxExpense 10897000.00
totalRevenue 151290000.00
totalOperatingExpenses 62088000.00
costOfRevenue 61415000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeApplicableToCommonShares 19798000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-03
currency_symbol USD
researchDevelopment 13462000.00
incomeBeforeTax 24880000.00
netIncome 16048000.00
sellingGeneralAdministrative 37000000.00
grossProfit 73196000.00
reconciledDepreciation 3034000.00
ebit 23055000.00
ebitda 26089000.00
depreciationAndAmortization 3034000.00
operatingIncome 22699000.00
otherOperatingExpenses 102013000.00
interestExpense 2500000.00
incomeTaxExpense 8832000.00
totalRevenue 124712000.00
totalOperatingExpenses 50497000.00
costOfRevenue 51516000.00
totalOtherIncomeExpenseNet -356000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-31
currency_symbol USD
researchDevelopment 11220000.00
incomeBeforeTax 20881000.00
netIncome 13468000.00
sellingGeneralAdministrative 30700000.00
grossProfit 60740000.00
reconciledDepreciation 2837000.00
ebit 16755000.00
ebitda 19592000.00
depreciationAndAmortization 2837000.00
operatingIncome 18818000.00
otherOperatingExpenses 84461000.00
interestExpense 2100000.00
incomeTaxExpense 7413000.00
totalRevenue 103279000.00
totalOperatingExpenses 41922000.00
costOfRevenue 42539000.00
totalOtherIncomeExpenseNet 2063000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-12
currency_symbol USD
researchDevelopment 9839000.00
incomeBeforeTax 17194000.00
netIncome 10746000.00
sellingGeneralAdministrative 26795000.00
grossProfit 53622000.00
reconciledDepreciation 1055000.00
ebit 19427000.00
ebitda 20482000.00
depreciationAndAmortization 1055000.00
operatingIncome 16988000.00
otherOperatingExpenses 73816000.00
incomeTaxExpense 6448000.00
totalRevenue 90804000.00
totalOperatingExpenses 36634000.00
costOfRevenue 37182000.00
totalOtherIncomeExpenseNet -2439000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
currency_symbol USD
researchDevelopment 7815000.00
incomeBeforeTax 15039000.00
netIncome 9394000.00
sellingGeneralAdministrative 22500000.00
grossProfit 44798000.00
reconciledDepreciation 2299000.00
ebit 13955000.00
ebitda 16254000.00
depreciationAndAmortization 2299000.00
operatingIncome 14497000.00
otherOperatingExpenses 61119000.00
interestExpense 600000.00
incomeTaxExpense 5645000.00
totalRevenue 75616000.00
totalOperatingExpenses 30301000.00
costOfRevenue 30818000.00
totalOtherIncomeExpenseNet 542000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
researchDevelopment 6722000.00
incomeBeforeTax 13401000.00
netIncome 8376000.00
sellingGeneralAdministrative 19600000.00
grossProfit 38744000.00
reconciledDepreciation 2670000.00
ebit 11411000.00
ebitda 14081000.00
depreciationAndAmortization 2670000.00
operatingIncome 12406000.00
otherOperatingExpenses 53219000.00
interestExpense 600000.00
incomeTaxExpense 5025000.00
totalRevenue 65625000.00
totalOperatingExpenses 26338000.00
costOfRevenue 26881000.00
totalOtherIncomeExpenseNet 995000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
researchDevelopment 6081000.00
incomeBeforeTax 11356000.00
netIncome 7097000.00
sellingGeneralAdministrative 16820000.00
grossProfit 34136000.00
reconciledDepreciation 2122000.00
ebit 11114000.00
ebitda 13236000.00
depreciationAndAmortization 2122000.00
operatingIncome 11235000.00
otherOperatingExpenses 46140000.00
incomeTaxExpense 4259000.00
totalRevenue 57375000.00
totalOperatingExpenses 22901000.00
costOfRevenue 23239000.00
totalOtherIncomeExpenseNet 121000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-22
currency_symbol USD
researchDevelopment 4911000.00
incomeBeforeTax 10089000.00
netIncome 6304000.00
sellingGeneralAdministrative 15254000.00
grossProfit 30005000.00
reconciledDepreciation 1663000.00
ebit 9840000.00
ebitda 11503000.00
depreciationAndAmortization 1663000.00
operatingIncome 9840000.00
otherOperatingExpenses 40518000.00
incomeTaxExpense 3785000.00
totalRevenue 50358000.00
totalOperatingExpenses 20165000.00
costOfRevenue 20353000.00
totalOtherIncomeExpenseNet 249000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-06
currency_symbol USD
researchDevelopment 4420000.00
incomeBeforeTax 8888000.00
netIncome 5555000.00
sellingGeneralAdministrative 13000000.00
grossProfit 26104000.00
reconciledDepreciation 1459000.00
ebit 8402000.00
ebitda 9861000.00
depreciationAndAmortization 1459000.00
operatingIncome 8645000.00
otherOperatingExpenses 35339000.00
incomeTaxExpense 3333000.00
totalRevenue 43984000.00
totalOperatingExpenses 17459000.00
costOfRevenue 17880000.00
totalOtherIncomeExpenseNet 243000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-05
currency_symbol USD
researchDevelopment 3903000.00
incomeBeforeTax 7816000.00
netIncome 4885000.00
sellingGeneralAdministrative 11200000.00
grossProfit 22655000.00
reconciledDepreciation 1321000.00
ebit 7358000.00
ebitda 8679000.00
depreciationAndAmortization 1321000.00
operatingIncome 7587000.00
otherOperatingExpenses 30814000.00
incomeTaxExpense 2931000.00
totalRevenue 38401000.00
totalOperatingExpenses 15068000.00
costOfRevenue 15746000.00
totalOtherIncomeExpenseNet 229000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-05
currency_symbol USD
researchDevelopment 3415000.00
incomeBeforeTax 6754000.00
netIncome 4221000.00
sellingGeneralAdministrative 9800000.00
grossProfit 19850000.00
reconciledDepreciation 1105000.00
ebit 6418000.00
ebitda 7523000.00
depreciationAndAmortization 1105000.00
operatingIncome 6586000.00
otherOperatingExpenses 26834000.00
incomeTaxExpense 2533000.00
totalRevenue 33420000.00
totalOperatingExpenses 13264000.00
costOfRevenue 13570000.00
totalOtherIncomeExpenseNet 168000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-23
currency_symbol USD
researchDevelopment 2982000.00
incomeBeforeTax -4680000.00
netIncome -5420000.00
sellingGeneralAdministrative 8557000.00
grossProfit 17211000.00
reconciledDepreciation 899000.00
ebit 16984000.00
ebitda 17883000.00
depreciationAndAmortization 899000.00
operatingIncome -4847000.00
otherOperatingExpenses 23308000.00
incomeTaxExpense 740000.00
totalRevenue 28980000.00
totalOperatingExpenses 11539000.00
costOfRevenue 11769000.00
totalOtherIncomeExpenseNet -11312000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-07
currency_symbol USD
researchDevelopment 2283000.00
incomeBeforeTax 5200000.00
netIncome 3380000.00
sellingGeneralAdministrative 7500000.00
grossProfit 14729000.00
reconciledDepreciation 693000.00
ebit 4718000.00
ebitda 5411000.00
depreciationAndAmortization 693000.00
operatingIncome 4959000.00
otherOperatingExpenses 19886000.00
incomeTaxExpense 1820000.00
totalRevenue 24845000.00
totalOperatingExpenses 9770000.00
costOfRevenue 10116000.00
totalOtherIncomeExpenseNet 241000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-09
currency_symbol USD
researchDevelopment 1980000.00
incomeBeforeTax 4277000.00
netIncome 2780000.00
sellingGeneralAdministrative 6500000.00
grossProfit 12466000.00
reconciledDepreciation 668000.00
ebit 3755000.00
ebitda 4423000.00
depreciationAndAmortization 668000.00
operatingIncome 4016000.00
otherOperatingExpenses 17032000.00
incomeTaxExpense 1497000.00
totalRevenue 21048000.00
totalOperatingExpenses 8450000.00
costOfRevenue 8582000.00
totalOtherIncomeExpenseNet 261000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-09
currency_symbol USD
researchDevelopment 1724000.00
incomeBeforeTax -755000.00
netIncome -491000.00
sellingGeneralAdministrative 5900000.00
grossProfit 10867000.00
reconciledDepreciation 606000.00
ebit 2963000.00
ebitda 3569000.00
depreciationAndAmortization 606000.00
operatingIncome -1046000.00
otherOperatingExpenses 19506000.00
incomeTaxExpense -264000.00
totalRevenue 18460000.00
totalOperatingExpenses 11913000.00
costOfRevenue 7593000.00
totalOtherIncomeExpenseNet -4009000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-25
currency_symbol USD
researchDevelopment 1662000.00
incomeBeforeTax 3068000.00
netIncome 3000000.00
grossProfit 8375000.00
reconciledDepreciation 486000.00
ebit 2132000.00
ebitda 2618000.00
depreciationAndAmortization 486000.00
operatingIncome 2600000.00
otherOperatingExpenses 13432000.00
incomeTaxExpense -400000.00
totalRevenue 16032000.00
totalOperatingExpenses 5775000.00
costOfRevenue 7657000.00
totalOtherIncomeExpenseNet 468000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax 1900000.00
netIncome 2000000.00
grossProfit 7300000.00
ebit 1700000.00
ebitda 1500000.00
depreciationAndAmortization -200000.00
operatingIncome 1700000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense -100000.00
totalRevenue 13000000.00
totalOperatingExpenses 5600000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 200000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-14
currency_symbol USD
researchDevelopment 956000000.00
incomeBeforeTax 1066000000.00
netIncome 1274000000.00
sellingGeneralAdministrative 265000000.00
sellingAndMarketingExpenses 1829000000.00
grossProfit 4209000000.00
reconciledDepreciation 248000000.00
ebit 1018000000.00
ebitda 1548000000.00
depreciationAndAmortization 530000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome 1018000000.00
otherOperatingExpenses 5203000000.00
interestExpense 234000000.00
taxProvision -208000000.00
interestIncome 69000000.00
netInterestIncome 2000000.00
nonRecurring 141000000.00
incomeTaxExpense -208000000.00
totalRevenue 6362000000.00
totalOperatingExpenses 3050000000.00
costOfRevenue 2153000000.00
totalOtherIncomeExpenseNet 48000000.00
netIncomeFromContinuingOps 1274000000.00
netIncomeApplicableToCommonShares 1274000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
researchDevelopment 881000000.00
incomeBeforeTax 1095000000.00
netIncome 937000000.00
sellingGeneralAdministrative 279000000.00
sellingAndMarketingExpenses 1857000000.00
grossProfit 4220000000.00
reconciledDepreciation 194000000.00
ebit 1157000000.00
ebitda 1443000000.00
depreciationAndAmortization 286000000.00
nonOperatingIncomeNetOther -62000000.00
operatingIncome 1157000000.00
otherOperatingExpenses 5115000000.00
interestExpense 73000000.00
taxProvision 158000000.00
interestIncome 7000000.00
netInterestIncome -66000000.00
nonRecurring 46000000.00
incomeTaxExpense 158000000.00
totalRevenue 6318000000.00
totalOperatingExpenses 3017000000.00
costOfRevenue 2098000000.00
totalOtherIncomeExpenseNet -62000000.00
netIncomeFromContinuingOps 937000000.00
netIncomeApplicableToCommonShares 937000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-21
currency_symbol USD
researchDevelopment 881000000.00
incomeBeforeTax 962000000.00
netIncome 730000000.00
sellingGeneralAdministrative 257000000.00
sellingAndMarketingExpenses 1744000000.00
grossProfit 3815000000.00
reconciledDepreciation 207000000.00
ebit 1031000000.00
ebitda 1042000000.00
depreciationAndAmortization 11000000.00
nonOperatingIncomeNetOther -69000000.00
operatingIncome 1031000000.00
otherOperatingExpenses 4811000000.00
interestExpense 74000000.00
taxProvision 232000000.00
interestIncome 9000000.00
netInterestIncome -65000000.00
nonRecurring 58000000.00
incomeTaxExpense 232000000.00
totalRevenue 5744000000.00
totalOperatingExpenses 2882000000.00
costOfRevenue 1929000000.00
totalOtherIncomeExpenseNet -69000000.00
netIncomeFromContinuingOps 730000000.00
netIncomeApplicableToCommonShares 730000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-15
currency_symbol USD
researchDevelopment 847000000.00
incomeBeforeTax 944000000.00
netIncome 819000000.00
sellingGeneralAdministrative 263000000.00
sellingAndMarketingExpenses 1585000000.00
grossProfit 3623000000.00
reconciledDepreciation 193000000.00
ebit 945000000.00
ebitda 1104000000.00
depreciationAndAmortization 159000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 945000000.00
otherOperatingExpenses 4484000000.00
interestExpense 55000000.00
taxProvision 125000000.00
interestIncome 48000000.00
netInterestIncome -7000000.00
nonRecurring 21000000.00
incomeTaxExpense 125000000.00
totalRevenue 5412000000.00
totalOperatingExpenses 2695000000.00
costOfRevenue 1789000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 819000000.00
netIncomeApplicableToCommonShares 819000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-18
currency_symbol USD
researchDevelopment 827000000.00
incomeBeforeTax 1268000000.00
netIncome 1169000000.00
sellingGeneralAdministrative 278000000.00
sellingAndMarketingExpenses 1657000000.00
grossProfit 3945000000.00
reconciledDepreciation 197000000.00
ebit 1145000000.00
ebitda 1342000000.00
depreciationAndAmortization 197000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 1221000000.00
otherOperatingExpenses 4963000000.00
interestExpense 58000000.00
taxProvision 99000000.00
interestIncome 88000000.00
netInterestIncome 30000000.00
nonRecurring 35000000.00
incomeTaxExpense 99000000.00
totalRevenue 6146000000.00
totalOperatingExpenses 2762000000.00
costOfRevenue 2201000000.00
totalOtherIncomeExpenseNet 85000000.00
netIncomeFromContinuingOps 1169000000.00
netIncomeApplicableToCommonShares 1169000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-19
currency_symbol USD
researchDevelopment 783000000.00
incomeBeforeTax 1166000000.00
netIncome 76000000.00
sellingGeneralAdministrative 280000000.00
sellingAndMarketingExpenses 1729000000.00
grossProfit 3699000000.00
reconciledDepreciation 198000000.00
ebit 689000000.00
ebitda 887000000.00
depreciationAndAmortization 198000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 1125000000.00
otherOperatingExpenses 5004000000.00
interestExpense 62000000.00
taxProvision 1090000000.00
interestIncome 79000000.00
netInterestIncome 17000000.00
extraordinaryItems -858000000.00
incomeTaxExpense 1090000000.00
totalRevenue 5911000000.00
totalOperatingExpenses 2792000000.00
costOfRevenue 2212000000.00
totalOtherIncomeExpenseNet 259000000.00
netIncomeFromContinuingOps 76000000.00
netIncomeApplicableToCommonShares 76000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-20
currency_symbol USD
researchDevelopment 779000000.00
incomeBeforeTax 665000000.00
netIncome 509000000.00
sellingGeneralAdministrative 271000000.00
sellingAndMarketingExpenses 1633000000.00
grossProfit 3390000000.00
reconciledDepreciation 226000000.00
ebit 749000000.00
ebitda 975000000.00
depreciationAndAmortization 226000000.00
operatingIncome 665000000.00
otherOperatingExpenses 4812000000.00
interestExpense 52000000.00
taxProvision 156000000.00
interestIncome 44000000.00
netInterestIncome -8000000.00
nonRecurring 52000000.00
incomeTaxExpense 156000000.00
totalRevenue 5519000000.00
totalOperatingExpenses 2683000000.00
costOfRevenue 2129000000.00
totalOtherIncomeExpenseNet -42000000.00
netIncomeFromContinuingOps 509000000.00
netIncomeApplicableToCommonShares 481000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-22
currency_symbol USD
researchDevelopment 861000000.00
incomeBeforeTax 345000000.00
netIncome 229000000.00
sellingGeneralAdministrative 307000000.00
sellingAndMarketingExpenses 1792000000.00
grossProfit 3373000000.00
ebit 478000000.00
ebitda 757000000.00
depreciationAndAmortization 279000000.00
nonOperatingIncomeNetOther -3000000.00
operatingIncome 348000000.00
otherOperatingExpenses 5133000000.00
interestExpense 49000000.00
taxProvision 116000000.00
nonRecurring 65000000.00
incomeTaxExpense 116000000.00
totalRevenue 5546000000.00
totalOperatingExpenses 2960000000.00
costOfRevenue 2173000000.00
totalOtherIncomeExpenseNet -68000000.00
netIncomeFromContinuingOps 229000000.00
netIncomeApplicableToCommonShares 229000000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
researchDevelopment 919300000.00
incomeBeforeTax 712800000.00
netIncome 559900000.00
sellingGeneralAdministrative 284200000.00
sellingAndMarketingExpenses 1913200000.00
grossProfit 3833200000.00
ebit 716500000.00
ebitda 1023700000.00
depreciationAndAmortization 307200000.00
nonOperatingIncomeNetOther -3700000.00
operatingIncome 716500000.00
otherOperatingExpenses 5406200000.00
interestExpense 42000000.00
taxProvision 152900000.00
nonRecurring 116000000.00
incomeTaxExpense 152900000.00
totalRevenue 6122700000.00
totalOperatingExpenses 3116700000.00
costOfRevenue 2289500000.00
totalOtherIncomeExpenseNet -3700000.00
netIncomeFromContinuingOps 559900000.00
netIncomeApplicableToCommonShares 559900000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-17
currency_symbol USD
researchDevelopment 917300000.00
incomeBeforeTax 740700000.00
netIncome 637500000.00
sellingGeneralAdministrative 281000000.00
sellingAndMarketingExpenses 1898200000.00
grossProfit 3919100000.00
ebit 865100000.00
ebitda 1199200000.00
depreciationAndAmortization 334100000.00
nonOperatingIncomeNetOther 42500000.00
operatingIncome 734300000.00
otherOperatingExpenses 5502500000.00
interestExpense 36100000.00
nonRecurring 88300000.00
incomeTaxExpense 103200000.00
totalRevenue 6325100000.00
totalOperatingExpenses 3096500000.00
costOfRevenue 2406000000.00
totalOtherIncomeExpenseNet -80700000.00
netIncomeFromContinuingOps 637500000.00
netIncomeApplicableToCommonShares 637500000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-17
currency_symbol USD
researchDevelopment 904200000.00
incomeBeforeTax 566600000.00
netIncome 505300000.00
sellingGeneralAdministrative 272600000.00
sellingAndMarketingExpenses 1974800000.00
grossProfit 3761100000.00
ebit 660000000.00
ebitda 1004600000.00
depreciationAndAmortization 344600000.00
nonOperatingIncomeNetOther 50500000.00
operatingIncome 607800000.00
otherOperatingExpenses 5722900000.00
interestExpense 91700000.00
nonRecurring 1700000.00
incomeTaxExpense 61300000.00
totalRevenue 6332400000.00
totalOperatingExpenses 3151600000.00
costOfRevenue 2571300000.00
totalOtherIncomeExpenseNet 6600000.00
netIncomeFromContinuingOps 505300000.00
netIncomeApplicableToCommonShares 505300000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-19
currency_symbol USD
researchDevelopment 828200000.00
incomeBeforeTax 712400000.00
netIncome 605400000.00
sellingGeneralAdministrative 264900000.00
sellingAndMarketingExpenses 1864000000.00
grossProfit 3713400000.00
ebit 796900000.00
ebitda 1090000000.00
depreciationAndAmortization 293100000.00
nonOperatingIncomeNetOther 40600000.00
operatingIncome 746500000.00
otherOperatingExpenses 5476900000.00
interestExpense 74700000.00
incomeTaxExpense 107000000.00
totalRevenue 6233200000.00
totalOperatingExpenses 2957100000.00
costOfRevenue 2519800000.00
totalOtherIncomeExpenseNet -7400000.00
netIncomeFromContinuingOps 605400000.00
netIncomeApplicableToCommonShares 605400000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-23
currency_symbol USD
researchDevelopment 648600000.00
incomeBeforeTax 794100000.00
netIncome 673100000.00
sellingGeneralAdministrative 251300000.00
sellingAndMarketingExpenses 1597000000.00
grossProfit 3328700000.00
ebit 871700000.00
ebitda 1037300000.00
depreciationAndAmortization 165600000.00
nonOperatingIncomeNetOther 45700000.00
operatingIncome 824300000.00
otherOperatingExpenses 4290800000.00
interestExpense 75900000.00
nonRecurring 1800000.00
incomeTaxExpense 121000000.00
totalRevenue 5122600000.00
totalOperatingExpenses 2496900000.00
costOfRevenue 1793900000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 673100000.00
netIncomeApplicableToCommonShares 673100000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-18
currency_symbol USD
researchDevelopment 535700000.00
incomeBeforeTax 447000000.00
netIncome 400400000.00
sellingGeneralAdministrative 238800000.00
sellingAndMarketingExpenses 1293700000.00
grossProfit 2519200000.00
ebit 482200000.00
ebitda 648200000.00
depreciationAndAmortization 166000000.00
operatingIncome 488400000.00
otherOperatingExpenses 3480400000.00
interestExpense 74100000.00
incomeTaxExpense 46600000.00
totalRevenue 3931400000.00
totalOperatingExpenses 2068200000.00
costOfRevenue 1412200000.00
totalOtherIncomeExpenseNet 38900000.00
netIncomeApplicableToCommonShares 400400000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-17
currency_symbol USD
researchDevelopment 498495000.00
incomeBeforeTax 44829000.00
netIncome 86545000.00
sellingGeneralAdministrative 203698000.00
sellingAndMarketingExpenses 1186141000.00
grossProfit 1989915000.00
ebit 159191000.00
ebitda 329729000.00
depreciationAndAmortization 170538000.00
operatingIncome 47175000.00
otherOperatingExpenses 3304812000.00
interestExpense 26865000.00
incomeTaxExpense -41716000.00
totalRevenue 3406393000.00
totalOperatingExpenses 1888334000.00
costOfRevenue 1416478000.00
totalOtherIncomeExpenseNet -87497000.00
netIncomeApplicableToCommonShares 86545000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-24
currency_symbol USD
researchDevelopment 452205000.00
incomeBeforeTax 382699000.00
netIncome 309738000.00
sellingGeneralAdministrative 171536000.00
sellingAndMarketingExpenses 1075588000.00
grossProfit 2013376000.00
ebit 302015000.00
ebitda 446199000.00
depreciationAndAmortization 144184000.00
operatingIncome 313600000.00
otherOperatingExpenses 2989120000.00
interestExpense 7990000.00
incomeTaxExpense 72961000.00
totalRevenue 3303167000.00
totalOperatingExpenses 1699329000.00
costOfRevenue 1289791000.00
totalOtherIncomeExpenseNet 12032000.00
netIncomeApplicableToCommonShares 309738000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-26
currency_symbol USD
researchDevelopment 385357000.00
incomeBeforeTax 359728000.00
netIncome 297735000.00
sellingGeneralAdministrative 147501000.00
sellingAndMarketingExpenses 895813000.00
grossProfit 1704500000.00
ebit 274464000.00
ebitda 385297000.00
depreciationAndAmortization 110833000.00
operatingIncome 301242000.00
otherOperatingExpenses 2503114000.00
interestExpense 11642000.00
incomeTaxExpense 61993000.00
totalRevenue 2804282000.00
totalOperatingExpenses 1403332000.00
costOfRevenue 1099782000.00
totalOtherIncomeExpenseNet 26704000.00
netIncomeApplicableToCommonShares 297735000.00
2006-04-30
date 2006-04-30
filing_date 2006-07-12
currency_symbol USD
researchDevelopment 242988000.00
incomeBeforeTax 350272000.00
netIncome 266452000.00
sellingGeneralAdministrative 91852000.00
sellingAndMarketingExpenses 595154000.00
grossProfit 1256461000.00
ebit 316312000.00
ebitda 398109000.00
depreciationAndAmortization 81797000.00
operatingIncome 308291000.00
otherOperatingExpenses 1753282000.00
interestExpense 1283000.00
incomeTaxExpense 83820000.00
totalRevenue 2066456000.00
totalOperatingExpenses 943287000.00
costOfRevenue 809995000.00
totalOtherIncomeExpenseNet -3138000.00
netIncomeApplicableToCommonShares 266452000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-08
currency_symbol USD
researchDevelopment 171049000.00
incomeBeforeTax 276228000.00
netIncome 225754000.00
sellingGeneralAdministrative 76903000.00
sellingAndMarketingExpenses 466032000.00
grossProfit 975048000.00
ebit 253853000.00
ebitda 319477000.00
depreciationAndAmortization 65624000.00
operatingIncome 253187000.00
otherOperatingExpenses 1345215000.00
interestExpense 0.00
incomeTaxExpense 50474000.00
totalRevenue 1598131000.00
totalOperatingExpenses 722132000.00
costOfRevenue 623083000.00
totalOtherIncomeExpenseNet -937000.00
netIncomeApplicableToCommonShares 225754000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-29
currency_symbol USD
researchDevelopment 131856000.00
incomeBeforeTax 170454000.00
netIncome 152087000.00
sellingGeneralAdministrative 54550000.00
sellingAndMarketingExpenses 349490000.00
grossProfit 704521000.00
ebit 172690000.00
ebitda 232143000.00
depreciationAndAmortization 59453000.00
operatingIncome 158463000.00
otherOperatingExpenses 1005600000.00
interestExpense 0.00
incomeTaxExpense 18367000.00
totalRevenue 1170310000.00
totalOperatingExpenses 539811000.00
costOfRevenue 465789000.00
totalOtherIncomeExpenseNet -7980000.00
netIncomeApplicableToCommonShares 152087000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-25
currency_symbol USD
researchDevelopment 112863000.00
incomeBeforeTax 97815000.00
netIncome 76472000.00
sellingGeneralAdministrative 36822000.00
sellingAndMarketingExpenses 304236000.00
grossProfit 546426000.00
ebit 92126000.00
ebitda 149537000.00
depreciationAndAmortization 57411000.00
operatingIncome 87606000.00
otherOperatingExpenses 803205000.00
interestExpense 0.00
incomeTaxExpense 21343000.00
totalRevenue 892068000.00
totalOperatingExpenses 457563000.00
costOfRevenue 345642000.00
totalOtherIncomeExpenseNet -3263000.00
netIncomeApplicableToCommonShares 76472000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-28
currency_symbol USD
researchDevelopment 116725000.00
incomeBeforeTax 2533000.00
netIncome 3033000.00
sellingGeneralAdministrative 40182000.00
sellingAndMarketingExpenses 284355000.00
grossProfit 480523000.00
ebit 36398000.00
ebitda 101688000.00
depreciationAndAmortization 65290000.00
operatingIncome -1062000.00
otherOperatingExpenses 787205000.00
interestExpense 0.00
incomeTaxExpense -500000.00
totalRevenue 798369000.00
totalOperatingExpenses 469359000.00
costOfRevenue 317846000.00
totalOtherIncomeExpenseNet -25234000.00
netIncomeApplicableToCommonShares 3033000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-26
currency_symbol USD
researchDevelopment 120938000.00
incomeBeforeTax 133009000.00
netIncome 74886000.00
sellingGeneralAdministrative 335464000.00
grossProfit 604479000.00
ebit 161885000.00
ebitda 204145000.00
depreciationAndAmortization 42260000.00
operatingIncome 109657000.00
otherOperatingExpenses 869841000.00
interestExpense 0.00
incomeTaxExpense 58123000.00
totalRevenue 1006186000.00
totalOperatingExpenses 468134000.00
costOfRevenue 401707000.00
totalOtherIncomeExpenseNet -25540000.00
netIncomeApplicableToCommonShares 74886000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-12
currency_symbol USD
researchDevelopment 62065000.00
incomeBeforeTax 114406000.00
netIncome 73792000.00
sellingGeneralAdministrative 176021000.00
grossProfit 343454000.00
ebit 107176000.00
ebitda 122884000.00
depreciationAndAmortization 15708000.00
operatingIncome 105368000.00
otherOperatingExpenses 473932000.00
interestExpense 0.00
incomeTaxExpense 40614000.00
totalRevenue 579300000.00
totalOperatingExpenses 238086000.00
costOfRevenue 235846000.00
totalOtherIncomeExpenseNet -1808000.00
netIncomeApplicableToCommonShares 73792000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-12
currency_symbol USD
researchDevelopment 30457000.00
incomeBeforeTax 56990000.00
netIncome 35613000.00
sellingGeneralAdministrative 85717000.00
grossProfit 171300000.00
ebit 55907000.00
ebitda 64053000.00
depreciationAndAmortization 8146000.00
operatingIncome 55126000.00
otherOperatingExpenses 234294000.00
interestExpense 0.00
incomeTaxExpense 21377000.00
totalRevenue 289420000.00
totalOperatingExpenses 116174000.00
costOfRevenue 118120000.00
totalOtherIncomeExpenseNet -781000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-22
currency_symbol USD
researchDevelopment 16649000.00
incomeBeforeTax 33547000.00
netIncome 20965000.00
sellingGeneralAdministrative 49307000.00
grossProfit 98614000.00
ebit 32658000.00
ebitda 38206000.00
depreciationAndAmortization 5548000.00
operatingIncome 32658000.00
otherOperatingExpenses 133505000.00
interestExpense 0.00
incomeTaxExpense 12582000.00
totalRevenue 166163000.00
totalOperatingExpenses 65956000.00
costOfRevenue 67549000.00
totalOtherIncomeExpenseNet 889000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-23
currency_symbol USD
researchDevelopment 8968000.00
incomeBeforeTax 4043000.00
netIncome 250000.00
sellingGeneralAdministrative 28402000.00
grossProfit 55272000.00
ebit 28421000.00
ebitda 31287000.00
depreciationAndAmortization 2866000.00
operatingIncome 3083000.00
otherOperatingExpenses 79731000.00
interestExpense 0.00
incomeTaxExpense 3793000.00
totalRevenue 93333000.00
totalOperatingExpenses 41670000.00
costOfRevenue 38061000.00
totalOtherIncomeExpenseNet -14819000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-25
currency_symbol USD
researchDevelopment 4762000.00
incomeBeforeTax 6668000.00
netIncome 6600000.00
grossProfit 26075000.00
ebit 5332000.00
ebitda 6718000.00
depreciationAndAmortization 1386000.00
operatingIncome 6000000.00
otherOperatingExpenses 40632000.00
interestExpense 0.00
incomeTaxExpense -600000.00
totalRevenue 46632000.00
totalOperatingExpenses 20075000.00
costOfRevenue 20557000.00
totalOtherIncomeExpenseNet 668000.00
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