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Nutanix, Inc. занимается предоставлением корпоративных решений для виртуализации и хранения данных. Она специализируется на облачной операционной системе, которая объединяет традиционные хранилища серверов, виртуализации, хранилища и сетей в одно интегрированное решение и объединяет частное и общедоступное облако в единую программную среду. Его продукция предлагается через бренды Acropolis и Prism. Компания была основана Дираджем Пандей, Аджитом Сингхом и Мохитом Ароном в 2009 году и имеет штаб-квартиру в Сан-Хосе, штат Калифорния.

General
Code NTNX
Type Common Stock
Name Nutanix Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001NDW1Z7
ISIN US67059N1081
LEI 549300X7J6E8TKVIXW09
PrimaryTicker NTNX.US
CUSIP 67059N108
CIK 1618732
EmployerIdNumber 27-0989767
FiscalYearEnd July
IPODate 2016-09-30
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 1740 Technology Drive, San Jose, CA, United States, 95110
Listings
0
Code 0NU
Exchange F
Name Nutanix Inc
Phone 408 216 8360
WebURL https://www.nutanix.com
FullTimeEmployees 6450
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 10062858240
MarketCapitalizationMln 10062.8582
EBITDA -140402000
PEGRatio 0.6
WallStreetTargetPrice 44.07
BookValue -2.952
DividendShare 0
DividendYield 0
EarningsShare -1.09
EPSEstimateCurrentYear 0.48
EPSEstimateNextYear 0.74
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-07-31
ProfitMargin -0.1367
OperatingMarginTTM -0.0568
ReturnOnAssetsTTM -0.0529
ReturnOnEquityTTM 0
RevenueTTM 1862894976
RevenuePerShareTTM 7.987
QuarterlyRevenueGrowthYOY 0.282
GrossProfitTTM 1530938000
DilutedEpsTTM -1.09
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-419.85M
2021-10-31
-115.06M
2022-01-31
-111.64M
2022-04-30
-150.99M
2022-07-31
-99.12M
2022-10-31
-70.79M
2023-01-31
-70.79M
2023-04-30
-13.29M
2023-07-31

Financials / Income Statement / quarterly / ebitda

-113.97M
2021-10-31
-72.13M
2022-01-31
-70.81M
2022-04-30
-112.59M
2022-07-31
-60.42M
2022-10-31
-31.09M
2023-01-31
-31.09M
2023-04-30
5.96M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

378.52M
2021-10-31
413.08M
2022-01-31
403.66M
2022-04-30
385.54M
2022-07-31
433.61M
2022-10-31
486.5M
2023-01-31
486.5M
2023-04-30
494.21M
2023-07-31

Earnings / History / epsActual

0.03
2022-10-31
0.1143
2023-01-31
0.04
2023-04-30
0.24
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 0
ForwardPE 47.1698
PriceSalesTTM 5.4017
PriceBookMRQ 0
EnterpriseValue 9740094849
EnterpriseValueRevenue 5.2285
EnterpriseValueEbitda -104.6377
SharesStats
SharesOutstanding 243416992
SharesFloat 238521319
PercentInsiders 2.032
PercentInstitutions 80.764
Technicals
Beta 1.245
52WeekHigh 41.735
52WeekLow 23.345
50DayMA 37.031
200DayMA 30.3448
SharesShort 7770790
SharesShortPriorMonth 7205559
ShortRatio 4.43
ShortPercent 0.0426
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-21
currency_symbol USD
totalAssets 2526915000.00
intangibleAssets 4893000.00
otherCurrentAssets 147087000.00
totalLiab 3234334000.00
totalStockholderEquity -707419000.00
otherCurrentLiab 252948000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -4632922000.00
goodWill 184938000.00
cash 512929000.00
totalCurrentLiabilities 1136108000.00
currentDeferredRevenue 823665000.00
netDebt 803743000.00
shortTermDebt 29567000.00
shortLongTermDebtTotal 1316672000.00
otherStockholderEquity 3930668000.00
totalCurrentAssets 1861734000.00
shortTermInvestments 924466000.00
netReceivables 157251000.00
longTermDebt 1218165000.00
inventory 120001000.00
accountsPayable 29928000.00
accumulatedOtherComprehensiveIncome -5171000.00
nonCurrrentAssetsOther 269931000.00
nonCurrentAssetsTotal 665181000.00
capitalLeaseObligations 98507000.00
nonCurrentLiabilitiesOther 39754000.00
nonCurrentLiabilitiesTotal 2098226000.00
liabilitiesAndStockholdersEquity 2526915000.00
cashAndShortTermInvestments 1437395000.00
propertyPlantAndEquipmentNet 205419000.00
netWorkingCapital 725626000.00
netInvestedCapital 510746000.00
commonStockSharesOutstanding 237832000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
totalAssets 2371495000.00
intangibleAssets 9941000.00
otherCurrentAssets 57349000.00
totalLiab 3154177000.00
totalStockholderEquity -782682000.00
otherCurrentLiab 246601000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -4548666000.00
goodWill 185260000.00
cash 406601000.00
totalCurrentLiabilities 1112267000.00
currentDeferredRevenue 787495000.00
netDebt 894849000.00
shortTermDebt 34101000.00
shortLongTermDebtTotal 1301450000.00
otherStockholderEquity 3771779000.00
propertyPlantEquipment 112584000.00
totalCurrentAssets 1691748000.00
netTangibleAssets -977883000.00
shortTermInvestments 904763000.00
netReceivables 161177000.00
longTermDebt 1186764000.00
inventory 161858000.00
accountsPayable 44070000.00
accumulatedOtherComprehensiveIncome -5801000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -4548666000.00
nonCurrrentAssetsOther 265251000.00
nonCurrentAssetsTotal 679747000.00
capitalLeaseObligations 104517000.00
longTermDebtTotal 1186764000.00
nonCurrentLiabilitiesOther 855146000.00
nonCurrentLiabilitiesTotal 2041910000.00
capitalSurpluse 3771779000.00
liabilitiesAndStockholdersEquity 2371495000.00
cashAndShortTermInvestments 1311364000.00
propertyPlantAndEquipmentNet 219295000.00
netWorkingCapital 596058000.00
netInvestedCapital 418229000.00
commonStockSharesOutstanding 231924000.00
2023-01-31
date 2023-01-31
currency_symbol USD
totalAssets 2371495000.00
intangibleAssets 9941000.00
otherCurrentAssets 57349000.00
totalLiab 3154177000.00
totalStockholderEquity -782682000.00
otherCurrentLiab 30744000.00
capitalStock 6000.00
retainedEarnings -4548666000.00
goodWill 185260000.00
cash 406601000.00
totalCurrentLiabilities 1112267000.00
netDebt 780163000.00
totalCurrentAssets 1691748000.00
shortTermInvestments 904763000.00
netReceivables 155258000.00
longTermDebt 1186764000.00
accountsPayable 44070000.00
nonCurrrentAssetsOther 26134000.00
nonCurrentAssetsTotal 679747000.00
capitalLeaseObligations 114686000.00
nonCurrentLiabilitiesOther 35745000.00
nonCurrentLiabilitiesTotal 2041910000.00
netWorkingCapital 579481000.00
netInvestedCapital 404082000.00
commonStockSharesOutstanding 233591000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 2357422000.00
intangibleAssets 12670000.00
otherCurrentAssets 33086000.00
totalLiab 3148471000.00
totalStockholderEquity -791049000.00
deferredLongTermLiab 242506000.00
otherCurrentLiab 166142000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -4467142000.00
otherLiab 742593000.00
goodWill 185260000.00
otherAssets 264514000.00
cash 480617000.00
totalCurrentLiabilities 1147799000.00
currentDeferredRevenue 768918000.00
netDebt 959363000.00
shortTermDebt 181901000.00
shortLongTermDebt 145605000.00
shortLongTermDebtTotal 1439980000.00
otherStockholderEquity 3685805000.00
propertyPlantEquipment 222883000.00
totalCurrentAssets 1672095000.00
netTangibleAssets -988979000.00
shortTermInvestments 907441000.00
netReceivables 83638000.00
longTermDebt 1176259000.00
inventory 167313000.00
accountsPayable 30838000.00
accumulatedOtherComprehensiveIncome -9718000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -4467142000.00
nonCurrrentAssetsOther 264514000.00
nonCurrentAssetsTotal 685327000.00
capitalLeaseObligations 118116000.00
longTermDebtTotal 1176259000.00
nonCurrentLiabilitiesOther 29935000.00
nonCurrentLiabilitiesTotal 2000672000.00
capitalSurpluse 3685805000.00
liabilitiesAndStockholdersEquity 2357422000.00
cashAndShortTermInvestments 1388058000.00
propertyPlantAndEquipmentNet 222883000.00
netWorkingCapital 524296000.00
netInvestedCapital 530815000.00
commonStockSharesOutstanding 228544000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-21
currency_symbol USD
totalAssets 2365749000.00
intangibleAssets 15829000.00
otherCurrentAssets 37431000.00
totalLiab 3155917000.00
totalStockholderEquity -790168000.00
deferredLongTermLiab 252234000.00
otherCurrentLiab 199043000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -4368026000.00
otherLiab 759706000.00
goodWill 185260000.00
otherAssets 274499000.00
cash 402850000.00
totalCurrentLiabilities 1150224000.00
currentDeferredRevenue 720993000.00
netDebt 1028394000.00
shortTermDebt 185257000.00
shortLongTermDebt 145456000.00
shortLongTermDebtTotal 1431244000.00
otherStockholderEquity 3583928000.00
propertyPlantEquipment 232180000.00
totalCurrentAssets 1657981000.00
netTangibleAssets -991257000.00
shortTermInvestments 921429000.00
netReceivables 124559000.00
longTermDebt 1156205000.00
inventory 171712000.00
accountsPayable 44931000.00
accumulatedOtherComprehensiveIncome -6076000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -4368026000.00
nonCurrrentAssetsOther 274499000.00
nonCurrentAssetsTotal 707768000.00
capitalLeaseObligations 129583000.00
longTermDebtTotal 1156205000.00
nonCurrentLiabilitiesOther 35161000.00
nonCurrentLiabilitiesTotal 2005693000.00
capitalSurpluse 3583928000.00
liabilitiesAndStockholdersEquity 2365749000.00
cashAndShortTermInvestments 1324279000.00
propertyPlantAndEquipmentNet 232180000.00
netWorkingCapital 507757000.00
netInvestedCapital 511493000.00
commonStockSharesOutstanding 225398000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 2355893000.00
intangibleAssets 19848000.00
otherCurrentAssets 28446000.00
totalLiab 3077759000.00
totalStockholderEquity -721866000.00
deferredLongTermLiab 244754000.00
otherCurrentLiab 171145000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -4217036000.00
otherLiab 741421000.00
goodWill 185260000.00
otherAssets 273485000.00
cash 386721000.00
totalCurrentLiabilities 1135915000.00
currentDeferredRevenue 721853000.00
netDebt 1003181000.00
shortTermDebt 189479000.00
shortLongTermDebt 145308000.00
shortLongTermDebtTotal 1389902000.00
otherStockholderEquity 3501311000.00
propertyPlantEquipment 200921000.00
totalCurrentAssets 1676379000.00
netTangibleAssets -926974000.00
shortTermInvestments 913901000.00
netReceivables 180386000.00
longTermDebt 1146050000.00
inventory 166925000.00
accountsPayable 53438000.00
accumulatedOtherComprehensiveIncome -6146000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -4217036000.00
nonCurrrentAssetsOther 273485000.00
nonCurrentAssetsTotal 679514000.00
capitalLeaseObligations 98544000.00
longTermDebtTotal 1146050000.00
nonCurrentLiabilitiesOther 795794000.00
nonCurrentLiabilitiesTotal 1941844000.00
capitalSurpluse 3501311000.00
liabilitiesAndStockholdersEquity 2355893000.00
cashAndShortTermInvestments 1300622000.00
propertyPlantAndEquipmentNet 200921000.00
netWorkingCapital 540464000.00
netInvestedCapital 569492000.00
commonStockSharesOutstanding 222473000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 2315590000.00
intangibleAssets 23866000.00
otherCurrentAssets 60404000.00
totalLiab 3041207000.00
totalStockholderEquity -725617000.00
deferredLongTermLiab 247144000.00
otherCurrentLiab 187578000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -4105401000.00
otherLiab 721704000.00
goodWill 185260000.00
otherAssets 693866000.00
cash 400749000.00
totalCurrentLiabilities 1127026000.00
currentDeferredRevenue 703803000.00
netDebt 980473000.00
shortTermDebt 188745000.00
shortLongTermDebt 145160000.00
shortLongTermDebtTotal 1381222000.00
otherStockholderEquity 3382214000.00
propertyPlantEquipment 209128000.00
totalCurrentAssets 1621724000.00
netTangibleAssets -934743000.00
shortTermInvestments 891026000.00
netReceivables 159938000.00
longTermDebt 1126461000.00
inventory 109607000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome -2435000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -4105401000.00
nonCurrrentAssetsOther 275612000.00
nonCurrentAssetsTotal 693866000.00
capitalLeaseObligations 109601000.00
longTermDebtTotal 1126461000.00
nonCurrentLiabilitiesOther 787720000.00
nonCurrentLiabilitiesTotal 1914181000.00
capitalSurpluse 3382214000.00
liabilitiesAndStockholdersEquity 2315590000.00
cashAndShortTermInvestments 1291775000.00
propertyPlantAndEquipmentNet 209128000.00
netWorkingCapital 494698000.00
netInvestedCapital 546004000.00
commonStockSharesOutstanding 218808000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 2254566000.00
intangibleAssets 27885000.00
otherCurrentAssets 48882000.00
totalLiab 2953305000.00
totalStockholderEquity -698739000.00
deferredLongTermLiab 239177000.00
otherCurrentLiab 155881000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -3990340000.00
otherLiab 709187000.00
goodWill 185260000.00
otherAssets 267765000.00
cash 350985000.00
totalCurrentLiabilities 904787000.00
currentDeferredRevenue 662501000.00
netDebt 1031567000.00
shortTermDebt 43221000.00
shortLongTermDebtTotal 1382552000.00
otherStockholderEquity 3292255000.00
propertyPlantEquipment 221261000.00
totalCurrentAssets 1552395000.00
netTangibleAssets -911884000.00
shortTermInvestments 925116000.00
netReceivables 116944000.00
longTermDebt 1261656000.00
inventory 110468000.00
accountsPayable 43184000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -3990340000.00
nonCurrrentAssetsOther 267765000.00
nonCurrentAssetsTotal 702171000.00
capitalLeaseObligations 120896000.00
longTermDebtTotal 1261656000.00
nonCurrentLiabilitiesOther 38354000.00
nonCurrentLiabilitiesTotal 2048518000.00
capitalSurpluse 3292255000.00
liabilitiesAndStockholdersEquity 2254566000.00
cashAndShortTermInvestments 1276101000.00
propertyPlantAndEquipmentNet 221261000.00
netWorkingCapital 647608000.00
netInvestedCapital 562917000.00
commonStockSharesOutstanding 215499000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-21
currency_symbol USD
totalAssets 2277496000.00
intangibleAssets 32012000.00
otherCurrentAssets 56816000.00
totalLiab 3289537000.00
totalStockholderEquity -1012041000.00
deferredLongTermLiab 232485000.00
otherCurrentLiab 201741000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -3627355000.00
otherLiab 1219356000.00
goodWill 185260000.00
otherAssets 260439000.00
cash 285723000.00
totalCurrentLiabilities 927888000.00
currentDeferredRevenue 636421000.00
netDebt 899240000.00
shortTermDebt 42670000.00
shortLongTermDebtTotal 1184963000.00
otherStockholderEquity 2615317000.00
propertyPlantEquipment 237524000.00
totalCurrentAssets 1562261000.00
netTangibleAssets -1229313000.00
shortTermInvestments 928006000.00
netReceivables 180781000.00
longTermDebt 1055694000.00
inventory 110935000.00
accountsPayable 47056000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 260439000.00
nonCurrentAssetsTotal 715235000.00
capitalLeaseObligations 129269000.00
nonCurrentLiabilitiesOther 42679000.00
nonCurrentLiabilitiesTotal 2361649000.00
liabilitiesAndStockholdersEquity 2277496000.00
cashAndShortTermInvestments 1213729000.00
propertyPlantAndEquipmentGross 237524000.00
propertyPlantAndEquipmentNet 237524000.00
netWorkingCapital 634373000.00
netInvestedCapital 43653000.00
commonStockSharesOutstanding 212612000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 2265551000.00
intangibleAssets 36357000.00
otherCurrentAssets 65918000.00
totalLiab 3012325000.00
totalStockholderEquity -746774000.00
deferredLongTermLiab 206834000.00
otherCurrentLiab 157014000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -3269173000.00
otherLiab 1016876000.00
goodWill 185260000.00
otherAssets 231752000.00
cash 274676000.00
totalCurrentLiabilities 861094000.00
currentDeferredRevenue 605031000.00
netDebt 902090000.00
shortTermDebt 42411000.00
shortLongTermDebtTotal 1176766000.00
otherStockholderEquity 2522302000.00
propertyPlantEquipment 133392000.00
totalCurrentAssets 1566583000.00
netTangibleAssets -968391000.00
shortTermInvestments 980145000.00
netReceivables 143116000.00
longTermDebt 1350276000.00
inventory 102728000.00
accountsPayable 56638000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -3269173000.00
nonCurrrentAssetsOther 231752000.00
nonCurrentAssetsTotal 698968000.00
capitalLeaseObligations 138753000.00
longTermDebtTotal 1350276000.00
nonCurrentLiabilitiesOther 800955000.00
nonCurrentLiabilitiesTotal 2151231000.00
capitalSurpluse 2522302000.00
liabilitiesAndStockholdersEquity 2265551000.00
cashAndShortTermInvestments 1254821000.00
propertyPlantAndEquipmentGross 245599000.00
propertyPlantAndEquipmentNet 245599000.00
netWorkingCapital 705489000.00
netInvestedCapital 291239000.00
commonStockSharesOutstanding 207715000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2311452000.00
intangibleAssets 40702000.00
otherCurrentAssets 69994000.00
totalLiab 3069844000.00
totalStockholderEquity -758392000.00
deferredLongTermLiab 191180000.00
otherCurrentLiab 177144000.00
commonStock 5000.00
retainedEarnings -3145533000.00
otherLiab 1100759000.00
goodWill 185260000.00
otherAssets 216727000.00
cash 298701000.00
totalCurrentLiabilities 849576000.00
currentDeferredRevenue 578664000.00
netDebt 862117000.00
shortTermDebt 41309000.00
shortLongTermDebtTotal 1160818000.00
otherStockholderEquity 2386579000.00
propertyPlantEquipment 131971000.00
totalCurrentAssets 1615726000.00
netTangibleAssets -984354000.00
shortTermInvestments 990138000.00
netReceivables 164868000.00
longTermDebt 1409015000.00
inventory 92025000.00
accountsPayable 52459000.00
accumulatedOtherComprehensiveIncome 557000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -3145533000.00
nonCurrrentAssetsOther 216727000.00
nonCurrentAssetsTotal 695726000.00
capitalLeaseObligations 149093000.00
longTermDebtTotal 1409015000.00
nonCurrentLiabilitiesOther 811253000.00
nonCurrentLiabilitiesTotal 2220268000.00
capitalSurpluse 2386579000.00
liabilitiesAndStockholdersEquity 2311452000.00
cashAndShortTermInvestments 1288839000.00
propertyPlantAndEquipmentGross 253037000.00
propertyPlantAndEquipmentNet 253037000.00
netWorkingCapital 766150000.00
netInvestedCapital 253333000.00
commonStockSharesOutstanding 202520000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 2315872000.00
intangibleAssets 45047000.00
otherCurrentAssets 56719000.00
totalLiab 2873227000.00
totalStockholderEquity -557355000.00
deferredLongTermLiab 167711000.00
otherCurrentLiab 140288000.00
commonStock 5000.00
retainedEarnings -2858143000.00
otherLiab 985521000.00
goodWill 185260000.00
otherAssets 191746000.00
cash 504482000.00
totalCurrentLiabilities 779578000.00
currentDeferredRevenue 549938000.00
netDebt 644726000.00
shortTermDebt 41080000.00
shortLongTermDebtTotal 1149208000.00
otherStockholderEquity 2299783000.00
propertyPlantEquipment 133156000.00
totalCurrentAssets 1634121000.00
netTangibleAssets -787662000.00
shortTermInvestments 813603000.00
netReceivables 183270000.00
longTermDebt 1290287000.00
inventory 76047000.00
accountsPayable 48272000.00
accumulatedOtherComprehensiveIncome 880000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -2858143000.00
nonCurrrentAssetsOther 191746000.00
nonCurrentAssetsTotal 681751000.00
capitalLeaseObligations 154571000.00
longTermDebtTotal 1290287000.00
nonCurrentLiabilitiesOther 803362000.00
nonCurrentLiabilitiesTotal 2093649000.00
capitalSurpluse 2299903000.00
liabilitiesAndStockholdersEquity 2315872000.00
cashAndShortTermInvestments 1318085000.00
propertyPlantAndEquipmentGross 259698000.00
propertyPlantAndEquipmentNet 259698000.00
netWorkingCapital 854543000.00
netInvestedCapital 437282000.00
commonStockSharesOutstanding 203095000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-23
currency_symbol USD
totalAssets 1768547000.00
intangibleAssets 49392000.00
otherCurrentAssets 63032000.00
totalLiab 2043524000.00
totalStockholderEquity -274977000.00
deferredLongTermLiab 146834000.00
otherCurrentLiab 135033000.00
commonStock 5000.00
retainedEarnings -2522192000.00
otherLiab 676305000.00
goodWill 185260000.00
otherAssets 169377000.00
cash 318737000.00
totalCurrentLiabilities 760203000.00
currentDeferredRevenue 534572000.00
netDebt 324848000.00
shortTermDebt 36569000.00
shortLongTermDebtTotal 643585000.00
otherStockholderEquity 2245210000.00
propertyPlantEquipment 270498000.00
totalCurrentAssets 1094020000.00
netTangibleAssets -509629000.00
shortTermInvestments 401041000.00
netReceivables 242516000.00
longTermDebt 490222000.00
inventory 68694000.00
accountsPayable 54029000.00
accumulatedOtherComprehensiveIncome 2030000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -2522192000.00
nonCurrrentAssetsOther 169377000.00
nonCurrentAssetsTotal 674527000.00
capitalLeaseObligations 153363000.00
longTermDebtTotal 490222000.00
nonCurrentLiabilitiesOther 27436000.00
nonCurrentLiabilitiesTotal 1283321000.00
capitalSurpluse 2245180000.00
liabilitiesAndStockholdersEquity 1768547000.00
cashAndShortTermInvestments 719778000.00
propertyPlantAndEquipmentGross 270498000.00
propertyPlantAndEquipmentNet 270498000.00
netWorkingCapital 333817000.00
netInvestedCapital 215245000.00
commonStockSharesOutstanding 200150000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 1773341000.00
intangibleAssets 53738000.00
otherCurrentAssets 63189000.00
totalLiab 1957380000.00
totalStockholderEquity -184039000.00
deferredLongTermLiab 137598000.00
otherCurrentLiab 107470000.00
commonStock 5000.00
retainedEarnings -2336844000.00
otherLiab 638327000.00
goodWill 185260000.00
otherAssets 156943000.00
cash 262331000.00
totalCurrentLiabilities 713384000.00
currentDeferredRevenue 503311000.00
netDebt 377709000.00
shortTermDebt 34371000.00
shortLongTermDebtTotal 640040000.00
otherStockholderEquity 2150800000.00
propertyPlantEquipment 282207000.00
totalCurrentAssets 1095193000.00
netTangibleAssets -423037000.00
shortTermInvestments 469806000.00
netReceivables 236690000.00
longTermDebt 482199000.00
inventory 63177000.00
accountsPayable 68232000.00
accumulatedOtherComprehensiveIncome 1625000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -2336844000.00
nonCurrrentAssetsOther 156943000.00
nonCurrentAssetsTotal 678148000.00
capitalLeaseObligations 157841000.00
longTermDebtTotal 482199000.00
nonCurrentLiabilitiesOther 19578000.00
nonCurrentLiabilitiesTotal 1243996000.00
capitalSurpluse 2151175000.00
liabilitiesAndStockholdersEquity 1773341000.00
cashAndShortTermInvestments 732137000.00
propertyPlantAndEquipmentGross 282207000.00
propertyPlantAndEquipmentNet 282207000.00
netWorkingCapital 381809000.00
netInvestedCapital 298160000.00
commonStockSharesOutstanding 196366000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 1863316000.00
intangibleAssets 58083000.00
otherCurrentAssets 65708000.00
totalLiab 1929418000.00
totalStockholderEquity -66102000.00
deferredLongTermLiab 129531000.00
otherCurrentLiab 143763000.00
commonStock 5000.00
retainedEarnings -2096173000.00
otherLiab 601037000.00
goodWill 185260000.00
otherAssets 149229000.00
cash 211693000.00
totalCurrentLiabilities 724653000.00
currentDeferredRevenue 472680000.00
netDebt 423703000.00
shortTermDebt 31668000.00
shortLongTermDebtTotal 635396000.00
otherStockholderEquity 2029066000.00
propertyPlantEquipment 279110000.00
totalCurrentAssets 1191634000.00
netTangibleAssets -309445000.00
shortTermInvestments 607307000.00
netReceivables 247323000.00
longTermDebt 474308000.00
inventory 59603000.00
accountsPayable 76542000.00
accumulatedOtherComprehensiveIncome 1138000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -2096173000.00
nonCurrrentAssetsOther 149229000.00
nonCurrentAssetsTotal 671682000.00
capitalLeaseObligations 161088000.00
longTermDebtTotal 474308000.00
nonCurrentLiabilitiesOther 17133000.00
nonCurrentLiabilitiesTotal 1204765000.00
capitalSurpluse 2028928000.00
liabilitiesAndStockholdersEquity 1863316000.00
cashAndShortTermInvestments 819000000.00
propertyPlantAndEquipmentGross 279110000.00
propertyPlantAndEquipmentNet 279110000.00
netWorkingCapital 466981000.00
netInvestedCapital 408206000.00
commonStockSharesOutstanding 192727000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 1866386000.00
intangibleAssets 62428000.00
otherCurrentAssets 61654000.00
totalLiab 1802857000.00
totalStockholderEquity 63529000.00
deferredLongTermLiab 120059000.00
otherCurrentLiab 112452000.00
commonStock 5000.00
retainedEarnings -1878609000.00
otherLiab 562672000.00
goodWill 185260000.00
otherAssets 137319000.00
cash 233820000.00
totalCurrentLiabilities 655230000.00
currentDeferredRevenue 429429000.00
netDebt 381103000.00
shortTermDebt 29968000.00
shortLongTermDebtTotal 614923000.00
otherStockholderEquity 1941133000.00
propertyPlantEquipment 263472000.00
totalCurrentAssets 1217907000.00
netTangibleAssets -184159000.00
shortTermInvestments 655584000.00
netReceivables 214883000.00
longTermDebt 466545000.00
inventory 51966000.00
accountsPayable 83381000.00
accumulatedOtherComprehensiveIncome 1234000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1878609000.00
nonCurrrentAssetsOther 137319000.00
nonCurrentAssetsTotal 648479000.00
capitalLeaseObligations 148378000.00
longTermDebtTotal 466545000.00
nonCurrentLiabilitiesOther 16827000.00
nonCurrentLiabilitiesTotal 1147627000.00
capitalSurpluse 1940899000.00
liabilitiesAndStockholdersEquity 1866386000.00
cashAndShortTermInvestments 889404000.00
propertyPlantAndEquipmentGross 263472000.00
propertyPlantAndEquipmentNet 263472000.00
commonStockSharesOutstanding 189671000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-24
currency_symbol USD
totalAssets 1786042000.00
intangibleAssets 66773000.00
otherCurrentAssets 74665000.00
totalLiab 1599149000.00
totalStockholderEquity 186893000.00
deferredLongTermLiab 107474000.00
otherCurrentLiab 16150000.00
commonStock 5000.00
retainedEarnings -1649309000.00
otherLiab 540924000.00
goodWill 185180000.00
otherAssets 121915000.00
cash 396678000.00
totalCurrentLiabilities 599315000.00
currentDeferredRevenue 396667000.00
netDebt 62232000.00
shortTermDebt 112451000.00
shortLongTermDebtTotal 458910000.00
otherStockholderEquity 1835197000.00
propertyPlantEquipment 136962000.00
totalCurrentAssets 1275212000.00
netTangibleAssets -65060000.00
shortTermInvestments 512156000.00
netReceivables 245475000.00
longTermDebt 458910000.00
inventory 46238000.00
accountsPayable 74047000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1649309000.00
nonCurrrentAssetsOther 14441000.00
nonCurrentAssetsTotal 510830000.00
longTermDebtTotal 458910000.00
nonCurrentLiabilitiesOther 27547000.00
nonCurrentLiabilitiesTotal 999834000.00
capitalSurpluse 1835528000.00
liabilitiesAndStockholdersEquity 1786042000.00
cashAndShortTermInvestments 908834000.00
propertyPlantAndEquipmentGross 136962000.00
propertyPlantAndEquipmentNet 136962000.00
commonStockSharesOutstanding 186370867.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 1801819000.00
intangibleAssets 71118000.00
otherCurrentAssets 73744000.00
totalLiab 1496373000.00
totalStockholderEquity 305446000.00
deferredLongTermLiab 98889000.00
otherCurrentLiab 14525000.00
commonStock 5000.00
retainedEarnings -1454971000.00
otherLiab 505894000.00
goodWill 185180000.00
otherAssets 111709000.00
cash 445119000.00
totalCurrentLiabilities 539080000.00
currentDeferredRevenue 361432000.00
netDebt 6280000.00
shortTermDebt 80526000.00
shortLongTermDebtTotal 451399000.00
otherStockholderEquity 1928397000.00
propertyPlantEquipment 134562000.00
totalCurrentAssets 1299250000.00
netTangibleAssets 49148000.00
shortTermInvestments 495633000.00
netReceivables 244445000.00
longTermDebt 451399000.00
inventory 40309000.00
accountsPayable 82597000.00
accumulatedOtherComprehensiveIncome 329000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1454971000.00
nonCurrrentAssetsOther 12820000.00
nonCurrentAssetsTotal 502569000.00
longTermDebtTotal 451399000.00
nonCurrentLiabilitiesOther 29064000.00
nonCurrentLiabilitiesTotal 957293000.00
capitalSurpluse 1760083000.00
liabilitiesAndStockholdersEquity 1801819000.00
cashAndShortTermInvestments 940752000.00
propertyPlantAndEquipmentGross 134562000.00
propertyPlantAndEquipmentNet 134562000.00
commonStockSharesOutstanding 182963000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1821138000.00
intangibleAssets 75473000.00
otherCurrentAssets 49456000.00
totalLiab 1435607000.00
totalStockholderEquity 385531000.00
deferredLongTermLiab 93100000.00
otherCurrentLiab 7477000.00
commonStock 4000.00
retainedEarnings -1245158000.00
otherLiab 482242000.00
goodWill 184819000.00
otherAssets 135007000.00
cash 466010000.00
totalCurrentLiabilities 509353000.00
currentDeferredRevenue 337424000.00
netDebt -21998000.00
shortTermDebt 95407000.00
shortLongTermDebtTotal 444012000.00
otherStockholderEquity 1783303000.00
propertyPlantEquipment 125924000.00
totalCurrentAssets 1299915000.00
netTangibleAssets 125239000.00
shortTermInvestments 499915000.00
netReceivables 247600000.00
longTermDebt 444012000.00
inventory 36934000.00
accountsPayable 69045000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1245158000.00
nonCurrrentAssetsOther 41907000.00
nonCurrentAssetsTotal 521223000.00
longTermDebtTotal 444012000.00
nonCurrentLiabilitiesOther 482242000.00
nonCurrentLiabilitiesTotal 926254000.00
capitalSurpluse 1630834000.00
liabilitiesAndStockholdersEquity 1821138000.00
cashAndShortTermInvestments 965925000.00
propertyPlantAndEquipmentGross 125924000.00
propertyPlantAndEquipmentNet 125924000.00
commonStockSharesOutstanding 179445000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 1773086000.00
intangibleAssets 79830000.00
otherCurrentAssets 39621000.00
totalLiab 1341767000.00
totalStockholderEquity 431319000.00
deferredLongTermLiab 87365000.00
otherCurrentLiab 5857000.00
commonStock 4000.00
retainedEarnings -1122395000.00
otherLiab 434092000.00
goodWill 184994000.00
otherAssets 126492000.00
cash 399786000.00
totalCurrentLiabilities 470930000.00
currentDeferredRevenue 307195000.00
netDebt 36959000.00
shortTermDebt 88404000.00
shortLongTermDebtTotal 436745000.00
otherStockholderEquity 1554710000.00
propertyPlantEquipment 104750000.00
totalCurrentAssets 1277020000.00
netTangibleAssets 166495000.00
shortTermInvestments 565189000.00
netReceivables 237682000.00
longTermDebt 436745000.00
inventory 34742000.00
accountsPayable 69474000.00
accumulatedOtherComprehensiveIncome -1168000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -1122395000.00
nonCurrrentAssetsOther 39127000.00
nonCurrentAssetsTotal 496066000.00
longTermDebtTotal 436745000.00
nonCurrentLiabilitiesOther 434092000.00
nonCurrentLiabilitiesTotal 870837000.00
capitalSurpluse 1554878000.00
liabilitiesAndStockholdersEquity 1773086000.00
cashAndShortTermInvestments 964975000.00
propertyPlantAndEquipmentGross 104750000.00
propertyPlantAndEquipmentNet 104750000.00
commonStockSharesOutstanding 175446000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-24
currency_symbol USD
totalAssets 1599880000.00
intangibleAssets 45366000.00
otherCurrentAssets 36818000.00
totalLiab 1273101000.00
totalStockholderEquity 326779000.00
deferredLongTermLiab 80688000.00
otherCurrentLiab 4981000.00
commonStock 4000.00
retainedEarnings -1028130000.00
otherLiab 385272000.00
goodWill 87759000.00
otherAssets 118543000.00
cash 305975000.00
totalCurrentLiabilities 458231000.00
currentDeferredRevenue 275648000.00
netDebt 123623000.00
shortTermDebt 112099000.00
shortLongTermDebt 429598000.00
shortLongTermDebtTotal 429598000.00
otherStockholderEquity 1355905000.00
propertyPlantEquipment 85111000.00
totalCurrentAssets 1263101000.00
netTangibleAssets 193654000.00
shortTermInvestments 628328000.00
netReceivables 258289000.00
longTermDebt 429598000.00
inventory 33691000.00
accountsPayable 65503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1028130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37855000.00
nonCurrentAssetsTotal 336779000.00
longTermDebtTotal 429598000.00
nonCurrentLiabilitiesOther 385272000.00
nonCurrentLiabilitiesTotal 814870000.00
capitalSurpluse 1355907000.00
liabilitiesAndStockholdersEquity 1599880000.00
cashAndShortTermInvestments 934303000.00
propertyPlantAndEquipmentGross 85111000.00
propertyPlantAndEquipmentNet 85111000.00
commonStockSharesOutstanding 171197547.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
totalAssets 1475398000.00
intangibleAssets 47790000.00
otherCurrentAssets 36615000.00
totalLiab 1120817000.00
totalStockholderEquity 354581000.00
deferredLongTermLiab 296119000.00
otherCurrentLiab 4128000.00
commonStock 4000.00
retainedEarnings -940761000.00
otherLiab 310209000.00
goodWill 88324000.00
otherAssets 78286000.00
cash 376789000.00
totalCurrentLiabilities 388041000.00
currentDeferredRevenue 243770000.00
netDebt 45778000.00
shortTermDebt 68738000.00
shortLongTermDebt 422567000.00
shortLongTermDebtTotal 422567000.00
otherStockholderEquity 1296338000.00
propertyPlantEquipment 76322000.00
totalCurrentAssets 1184676000.00
netTangibleAssets 218467000.00
shortTermInvestments 546675000.00
netReceivables 194323000.00
longTermDebt 422567000.00
inventory 30274000.00
accountsPayable 71405000.00
accumulatedOtherComprehensiveIncome -1237000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -940761000.00
nonCurrrentAssetsOther 78286000.00
nonCurrentAssetsTotal 290722000.00
longTermDebtTotal 422567000.00
nonCurrentLiabilitiesOther 14090000.00
nonCurrentLiabilitiesTotal 732776000.00
capitalSurpluse 1296575000.00
liabilitiesAndStockholdersEquity 1475398000.00
cashAndShortTermInvestments 923464000.00
propertyPlantAndEquipmentGross 76322000.00
propertyPlantAndEquipmentNet 76322000.00
commonStockSharesOutstanding 166845544.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1345196000.00
intangibleAssets 23539000.00
otherCurrentAssets 31547000.00
totalLiab 1044717000.00
totalStockholderEquity 300479000.00
deferredLongTermLiab 246269000.00
otherCurrentLiab 2805000.00
commonStock 4000.00
retainedEarnings -855087000.00
otherLiab 254514000.00
goodWill 16672000.00
otherAssets 113571000.00
cash 610446000.00
totalCurrentLiabilities 374552000.00
currentDeferredRevenue 231731000.00
netDebt -194795000.00
shortTermDebt 83746000.00
shortLongTermDebt 415651000.00
shortLongTermDebtTotal 415651000.00
otherStockholderEquity 1156562000.00
propertyPlantEquipment 69074000.00
totalCurrentAssets 1162551000.00
netTangibleAssets 260268000.00
shortTermInvestments 307809000.00
netReceivables 179241000.00
longTermDebt 415651000.00
inventory 33508000.00
accountsPayable 56270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -855087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73360000.00
nonCurrentAssetsTotal 182645000.00
longTermDebtTotal 415651000.00
nonCurrentLiabilitiesOther 8245000.00
nonCurrentLiabilitiesTotal 670165000.00
capitalSurpluse 1156282000.00
liabilitiesAndStockholdersEquity 1345196000.00
cashAndShortTermInvestments 918255000.00
propertyPlantAndEquipmentGross 69074000.00
propertyPlantAndEquipmentNet 69074000.00
commonStockSharesOutstanding 161737428.00
2017-10-31
date 2017-10-31
filing_date 2017-12-13
currency_symbol USD
totalAssets 764910000.00
intangibleAssets 24895000.00
otherCurrentAssets 28942000.00
totalLiab 548330000.00
totalStockholderEquity 216580000.00
deferredLongTermLiab 218252000.00
otherCurrentLiab 1867000.00
commonStock 4000.00
retainedEarnings -792456000.00
otherLiab 229377000.00
goodWill 16672000.00
otherAssets 104434000.00
cash 132459000.00
totalCurrentLiabilities 318953000.00
currentDeferredRevenue 190592000.00
netDebt -132459000.00
shortTermDebt 57865000.00
otherStockholderEquity 1107681000.00
propertyPlantEquipment 67575000.00
totalCurrentAssets 592901000.00
netTangibleAssets 175013000.00
shortTermInvestments 233486000.00
netReceivables 171550000.00
longTermDebt 0.00
inventory 26464000.00
accountsPayable 68629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -792456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62867000.00
nonCurrentAssetsTotal 172009000.00
nonCurrentLiabilitiesOther 11125000.00
nonCurrentLiabilitiesTotal 229377000.00
capitalSurpluse 1009268000.00
liabilitiesAndStockholdersEquity 764910000.00
cashAndShortTermInvestments 365945000.00
propertyPlantAndEquipmentGross 67575000.00
propertyPlantAndEquipmentNet 67575000.00
commonStockSharesOutstanding 156780631.00
2017-07-31
date 2017-07-31
filing_date 2017-09-18
currency_symbol USD
totalAssets 726073000.00
intangibleAssets 26001000.00
otherCurrentAssets 28362000.00
totalLiab 677871000.00
totalStockholderEquity 48202000.00
deferredLongTermLiab 292573000.00
otherCurrentLiab 1667000.00
commonStock 4000.00
retainedEarnings -899830000.00
otherLiab 303713000.00
goodWill 16672000.00
otherAssets 84031000.00
cash 138359000.00
totalCurrentLiabilities 374158000.00
currentDeferredRevenue 233498000.00
netDebt -138359000.00
shortTermDebt 65268000.00
otherStockholderEquity 222061000.00
propertyPlantEquipment 58072000.00
totalCurrentAssets 583970000.00
netTangibleAssets 5529000.00
shortTermInvestments 210694000.00
netReceivables 178876000.00
longTermDebt 0.00
inventory 27679000.00
accountsPayable 73725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -899830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41358000.00
nonCurrentAssetsTotal 142103000.00
nonCurrentLiabilitiesOther 11140000.00
nonCurrentLiabilitiesTotal 303713000.00
capitalSurpluse 948134000.00
liabilitiesAndStockholdersEquity 726073000.00
cashAndShortTermInvestments 349053000.00
propertyPlantAndEquipmentGross 58072000.00
propertyPlantAndEquipmentNet 58072000.00
commonStockSharesOutstanding 152581557.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 718307000.00
intangibleAssets 26609000.00
otherCurrentAssets 44313000.00
totalLiab 623069000.00
totalStockholderEquity 95238000.00
deferredLongTermLiab 255982000.00
otherCurrentLiab 1391000.00
commonStock 4000.00
retainedEarnings -809177000.00
otherLiab 266330000.00
goodWill 16636000.00
otherAssets 77509000.00
cash 200774000.00
totalCurrentLiabilities 356739000.00
currentDeferredRevenue 207018000.00
netDebt -200774000.00
shortTermDebt 64461000.00
otherStockholderEquity 186200000.00
propertyPlantEquipment 53545000.00
totalCurrentAssets 587253000.00
netTangibleAssets 51993000.00
shortTermInvestments 149571000.00
netReceivables 170335000.00
longTermDebt 0.00
inventory 22260000.00
accountsPayable 83869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -809177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34264000.00
nonCurrentAssetsTotal 131054000.00
nonCurrentLiabilitiesOther 10348000.00
nonCurrentLiabilitiesTotal 266330000.00
capitalSurpluse 904507000.00
liabilitiesAndStockholdersEquity 718307000.00
cashAndShortTermInvestments 350345000.00
propertyPlantAndEquipmentGross 53545000.00
propertyPlantAndEquipmentNet 53545000.00
commonStockSharesOutstanding 144054432.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 670717000.00
intangibleAssets 27217000.00
otherCurrentAssets 18192000.00
totalLiab 538834000.00
totalStockholderEquity 131883000.00
deferredLongTermLiab 234361000.00
otherCurrentLiab 1408000.00
commonStock 4000.00
retainedEarnings -697200000.00
otherLiab 244299000.00
goodWill 16784000.00
otherAssets 74974000.00
cash 226006000.00
totalCurrentLiabilities 294535000.00
currentDeferredRevenue 186255000.00
netDebt -226006000.00
shortTermDebt 41641000.00
otherStockholderEquity 158532000.00
propertyPlantEquipment 51944000.00
totalCurrentAssets 543799000.00
netTangibleAssets 87882000.00
shortTermInvestments 129147000.00
netReceivables 151224000.00
longTermDebt 0.00
inventory 19230000.00
accountsPayable 65231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -697200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30973000.00
nonCurrentAssetsTotal 126918000.00
nonCurrentLiabilitiesOther 9938000.00
nonCurrentLiabilitiesTotal 244299000.00
capitalSurpluse 829249000.00
liabilitiesAndStockholdersEquity 670717000.00
cashAndShortTermInvestments 355153000.00
propertyPlantAndEquipmentGross 51944000.00
propertyPlantAndEquipmentNet 51944000.00
commonStockSharesOutstanding 141996600.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 648263000.00
intangibleAssets 27825000.00
otherCurrentAssets 16304000.00
totalLiab 476600000.00
totalStockholderEquity 171663000.00
deferredLongTermLiab 209598000.00
otherCurrentLiab 1038000.00
commonStock 4000.00
retainedEarnings -603988000.00
otherLiab 218516000.00
goodWill 16784000.00
otherAssets 71414000.00
cash 225463000.00
totalCurrentLiabilities 258084000.00
currentDeferredRevenue 165833000.00
netDebt -225463000.00
shortTermDebt 33905000.00
otherStockholderEquity 127404000.00
propertyPlantEquipment 46328000.00
totalCurrentAssets 530521000.00
netTangibleAssets 127054000.00
shortTermInvestments 121649000.00
netReceivables 147707000.00
longTermDebt 0.00
inventory 19398000.00
accountsPayable 57308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 26805000.00
nonCurrentAssetsTotal 117742000.00
nonCurrentLiabilitiesTotal 218516000.00
liabilitiesAndStockholdersEquity 648263000.00
cashAndShortTermInvestments 347112000.00
propertyPlantAndEquipmentGross 46328000.00
propertyPlantAndEquipmentNet 46328000.00
commonStockSharesOutstanding 74373788.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 399086000.00
otherCurrentAssets 16138000.00
totalLiab 455343000.00
totalStockholderEquity -56257000.00
deferredLongTermLiab 23529000.00
otherCurrentLiab 535000.00
commonStock 3000.00
retainedEarnings -441933000.00
otherLiab 178998000.00
otherAssets 27007000.00
cash 99209000.00
totalCurrentLiabilities 212764000.00
currentDeferredRevenue 130569000.00
netDebt -25949000.00
shortTermDebt 29549000.00
shortLongTermDebt 73260000.00
shortLongTermDebtTotal 73260000.00
otherStockholderEquity 441060000.00
propertyPlantEquipment 42218000.00
totalCurrentAssets 329861000.00
netTangibleAssets -376315000.00
shortTermInvestments 85991000.00
netReceivables 110659000.00
longTermDebt 73260000.00
inventory 17864000.00
accountsPayable 52111000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 310379000.00
nonCurrrentAssetsOther 27007000.00
nonCurrentAssetsTotal 69225000.00
nonCurrentLiabilitiesTotal 242579000.00
liabilitiesAndStockholdersEquity 399086000.00
cashAndShortTermInvestments 185200000.00
propertyPlantAndEquipmentGross 42218000.00
propertyPlantAndEquipmentNet 42218000.00
commonStockSharesOutstanding 121270682.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalAssets 345943000.00
otherCurrentAssets 14059000.00
totalLiab 678107000.00
totalStockholderEquity -332164000.00
otherCurrentLiab 1420000.00
commonStock 1000.00
retainedEarnings -392004000.00
cash 90714000.00
totalCurrentLiabilities 152850000.00
currentDeferredRevenue 102642000.00
netDebt -17548000.00
shortTermDebt 22310000.00
shortLongTermDebtTotal 73166000.00
otherStockholderEquity 108018000.00
totalCurrentAssets 285597000.00
shortTermInvestments 101115000.00
netReceivables 63548000.00
inventory 16161000.00
accountsPayable 26478000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 21615000.00
nonCurrentAssetsTotal 60346000.00
nonCurrentLiabilitiesTotal 525257000.00
liabilitiesAndStockholdersEquity 345943000.00
cashAndShortTermInvestments 191829000.00
propertyPlantAndEquipmentGross 38731000.00
propertyPlantAndEquipmentNet 38731000.00
commonStockSharesOutstanding 121270682.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
commonStockSharesOutstanding 121270682.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalAssets 254864000.00
otherCurrentAssets 10482000.00
totalLiab 520210000.00
totalStockholderEquity -265346000.00
otherCurrentLiab 1085000.00
commonStock 1000.00
retainedEarnings -311979000.00
cash 54861000.00
totalCurrentLiabilities 116493000.00
currentDeferredRevenue 68757000.00
netDebt -54861000.00
shortTermDebt 20087000.00
otherStockholderEquity 82132000.00
totalCurrentAssets 206767000.00
shortTermInvestments 81310000.00
netReceivables 48069000.00
inventory 12045000.00
accountsPayable 26564000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 17254000.00
nonCurrentAssetsTotal 48097000.00
nonCurrentLiabilitiesTotal 403717000.00
liabilitiesAndStockholdersEquity 254864000.00
cashAndShortTermInvestments 136171000.00
propertyPlantAndEquipmentGross 30843000.00
propertyPlantAndEquipmentNet 30843000.00
commonStockSharesOutstanding 121270682.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 249831000.00
otherCurrentAssets 9586000.00
totalLiab 484565000.00
totalStockholderEquity -234734000.00
deferredLongTermLiab 9275000.00
otherCurrentLiab 1231000.00
commonStock 1000.00
retainedEarnings -273434000.00
otherLiab 68870000.00
otherAssets 13914000.00
cash 67879000.00
totalCurrentLiabilities 105316000.00
currentDeferredRevenue 52354000.00
netDebt -67879000.00
shortTermDebt 19508000.00
otherStockholderEquity 69161000.00
propertyPlantEquipment 26634000.00
totalCurrentAssets 209283000.00
netTangibleAssets -234734000.00
shortTermInvestments 82660000.00
netReceivables 39253000.00
inventory 9905000.00
accountsPayable 32223000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 310379000.00
nonCurrrentAssetsOther 13914000.00
nonCurrentAssetsTotal 40548000.00
nonCurrentLiabilitiesTotal 379249000.00
liabilitiesAndStockholdersEquity 249831000.00
cashAndShortTermInvestments 150539000.00
propertyPlantAndEquipmentGross 26634000.00
propertyPlantAndEquipmentNet 26634000.00
commonStockSharesOutstanding 121270682.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
commonStockSharesOutstanding 121270682.00
2014-07-31
date 2014-07-31
currency_symbol USD
totalAssets 118964000.00
otherCurrentAssets 4865000.00
totalLiab 72157000.00
totalStockholderEquity -130775000.00
deferredLongTermLiab 3237000.00
otherCurrentLiab 21993000.00
commonStock 1000.00
retainedEarnings -147307000.00
otherLiab 22250000.00
otherAssets 4854000.00
cash 57485000.00
totalCurrentLiabilities 49907000.00
propertyPlantEquipment 16394000.00
totalCurrentAssets 97716000.00
netTangibleAssets -130775000.00
netReceivables 30235000.00
accountsPayable 17129000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-21
currency_symbol USD
totalAssets 2526915000.00
intangibleAssets 4893000.00
otherCurrentAssets 147087000.00
totalLiab 3234334000.00
totalStockholderEquity -707419000.00
otherCurrentLiab 252948000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -4632922000.00
goodWill 184938000.00
cash 512929000.00
totalCurrentLiabilities 1136108000.00
currentDeferredRevenue 823665000.00
netDebt 803743000.00
shortTermDebt 29567000.00
shortLongTermDebtTotal 1316672000.00
otherStockholderEquity 3930668000.00
totalCurrentAssets 1861734000.00
shortTermInvestments 924466000.00
netReceivables 157251000.00
longTermDebt 1218165000.00
inventory 120001000.00
accountsPayable 29928000.00
accumulatedOtherComprehensiveIncome -5171000.00
nonCurrrentAssetsOther 269931000.00
nonCurrentAssetsTotal 665181000.00
capitalLeaseObligations 98507000.00
nonCurrentLiabilitiesOther 39754000.00
nonCurrentLiabilitiesTotal 2098226000.00
liabilitiesAndStockholdersEquity 2526915000.00
cashAndShortTermInvestments 1437395000.00
propertyPlantAndEquipmentNet 205419000.00
netWorkingCapital 725626000.00
netInvestedCapital 510746000.00
commonStockSharesOutstanding 233247000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-21
currency_symbol USD
totalAssets 2365749000.00
intangibleAssets 15829000.00
otherCurrentAssets 37431000.00
totalLiab 3155917000.00
totalStockholderEquity -790168000.00
deferredLongTermLiab 252234000.00
otherCurrentLiab 199043000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -4368026000.00
otherLiab 759706000.00
goodWill 185260000.00
otherAssets 274499000.00
cash 402850000.00
totalCurrentLiabilities 1150224000.00
currentDeferredRevenue 720993000.00
netDebt 1028394000.00
shortTermDebt 185257000.00
shortLongTermDebt 145456000.00
shortLongTermDebtTotal 1431244000.00
otherStockholderEquity 3583928000.00
propertyPlantEquipment 232180000.00
totalCurrentAssets 1657981000.00
netTangibleAssets -991257000.00
shortTermInvestments 921429000.00
netReceivables 124559000.00
longTermDebt 1156205000.00
inventory 171712000.00
accountsPayable 44931000.00
accumulatedOtherComprehensiveIncome -6076000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -4368026000.00
nonCurrrentAssetsOther 274499000.00
nonCurrentAssetsTotal 707768000.00
capitalLeaseObligations 129583000.00
longTermDebtTotal 1156205000.00
nonCurrentLiabilitiesOther 35161000.00
nonCurrentLiabilitiesTotal 2005693000.00
capitalSurpluse 3583928000.00
liabilitiesAndStockholdersEquity 2365749000.00
cashAndShortTermInvestments 1324279000.00
propertyPlantAndEquipmentNet 232180000.00
netWorkingCapital 507757000.00
netInvestedCapital 511493000.00
commonStockSharesOutstanding 220529000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-21
currency_symbol USD
totalAssets 2277496000.00
intangibleAssets 32012000.00
otherCurrentAssets 56816000.00
totalLiab 3289537000.00
totalStockholderEquity -1012041000.00
deferredLongTermLiab 232485000.00
otherCurrentLiab 201741000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -3627355000.00
otherLiab 1219356000.00
goodWill 185260000.00
otherAssets 260439000.00
cash 285723000.00
totalCurrentLiabilities 927888000.00
currentDeferredRevenue 636421000.00
netDebt 899240000.00
shortTermDebt 42670000.00
shortLongTermDebtTotal 1184963000.00
otherStockholderEquity 2615317000.00
propertyPlantEquipment 237524000.00
totalCurrentAssets 1562261000.00
netTangibleAssets -1229313000.00
shortTermInvestments 928006000.00
netReceivables 180781000.00
longTermDebt 1055694000.00
inventory 110935000.00
accountsPayable 47056000.00
accumulatedOtherComprehensiveIncome -8000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 260439000.00
nonCurrentAssetsTotal 715235000.00
capitalLeaseObligations 129269000.00
nonCurrentLiabilitiesOther 42679000.00
nonCurrentLiabilitiesTotal 2361649000.00
liabilitiesAndStockholdersEquity 2277496000.00
cashAndShortTermInvestments 1213729000.00
propertyPlantAndEquipmentGross 237524000.00
propertyPlantAndEquipmentNet 237524000.00
netWorkingCapital 634373000.00
netInvestedCapital 43653000.00
commonStockSharesOutstanding 206475000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-23
currency_symbol USD
totalAssets 1768547000.00
intangibleAssets 49392000.00
otherCurrentAssets 63032000.00
totalLiab 2043524000.00
totalStockholderEquity -274977000.00
deferredLongTermLiab 146834000.00
otherCurrentLiab 135033000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -2522192000.00
otherLiab 676305000.00
goodWill 185260000.00
otherAssets 169377000.00
cash 318737000.00
totalCurrentLiabilities 760203000.00
currentDeferredRevenue 534572000.00
netDebt 324848000.00
shortTermDebt 36569000.00
shortLongTermDebtTotal 643585000.00
otherStockholderEquity 2245180000.00
propertyPlantEquipment 270498000.00
totalCurrentAssets 1094020000.00
netTangibleAssets -509629000.00
shortTermInvestments 401041000.00
netReceivables 242516000.00
longTermDebt 490222000.00
inventory 68694000.00
accountsPayable 54029000.00
accumulatedOtherComprehensiveIncome 2030000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -2522192000.00
nonCurrrentAssetsOther 169377000.00
nonCurrentAssetsTotal 674527000.00
capitalLeaseObligations 153363000.00
longTermDebtTotal 490222000.00
nonCurrentLiabilitiesOther 27436000.00
nonCurrentLiabilitiesTotal 1283321000.00
capitalSurpluse 2245180000.00
liabilitiesAndStockholdersEquity 1768547000.00
cashAndShortTermInvestments 719778000.00
propertyPlantAndEquipmentGross 270498000.00
propertyPlantAndEquipmentNet 270498000.00
netWorkingCapital 333817000.00
netInvestedCapital 215245000.00
commonStockSharesOutstanding 194719000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-24
currency_symbol USD
totalAssets 1786042000.00
intangibleAssets 66773000.00
otherCurrentAssets 74665000.00
totalLiab 1599149000.00
totalStockholderEquity 186893000.00
deferredLongTermLiab 107474000.00
otherCurrentLiab 16150000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings -1649309000.00
otherLiab 540924000.00
goodWill 185180000.00
otherAssets 121915000.00
cash 396678000.00
totalCurrentLiabilities 599315000.00
currentDeferredRevenue 396667000.00
netDebt 62232000.00
shortTermDebt 112451000.00
shortLongTermDebtTotal 458910000.00
otherStockholderEquity 1835528000.00
propertyPlantEquipment 136962000.00
totalCurrentAssets 1275212000.00
netTangibleAssets -65060000.00
shortTermInvestments 512156000.00
netReceivables 245475000.00
longTermDebt 458910000.00
inventory 46238000.00
accountsPayable 74047000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -1649309000.00
nonCurrrentAssetsOther 14441000.00
nonCurrentAssetsTotal 510830000.00
longTermDebtTotal 458910000.00
nonCurrentLiabilitiesOther 27547000.00
nonCurrentLiabilitiesTotal 999834000.00
capitalSurpluse 1835528000.00
liabilitiesAndStockholdersEquity 1786042000.00
cashAndShortTermInvestments 908834000.00
propertyPlantAndEquipmentGross 136962000.00
propertyPlantAndEquipmentNet 136962000.00
netWorkingCapital 675897000.00
netInvestedCapital 645803000.00
commonStockSharesOutstanding 181031000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-24
currency_symbol USD
totalAssets 1599880000.00
intangibleAssets 45366000.00
otherCurrentAssets 36818000.00
totalLiab 1273101000.00
totalStockholderEquity 326779000.00
deferredLongTermLiab 80688000.00
otherCurrentLiab 4981000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -1028130000.00
otherLiab 385272000.00
goodWill 87759000.00
otherAssets 118543000.00
cash 305975000.00
totalCurrentLiabilities 458231000.00
currentDeferredRevenue 275648000.00
netDebt 123623000.00
shortTermDebt 112099000.00
shortLongTermDebt 429598000.00
shortLongTermDebtTotal 429598000.00
otherStockholderEquity 1355905000.00
propertyPlantEquipment 85111000.00
totalCurrentAssets 1263101000.00
netTangibleAssets 193654000.00
shortTermInvestments 628328000.00
netReceivables 258289000.00
longTermDebt 429598000.00
inventory 33691000.00
accountsPayable 65503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1028130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37855000.00
nonCurrentAssetsTotal 336779000.00
longTermDebtTotal 429598000.00
nonCurrentLiabilitiesOther 29713000.00
nonCurrentLiabilitiesTotal 814870000.00
capitalSurpluse 1355907000.00
liabilitiesAndStockholdersEquity 1599880000.00
cashAndShortTermInvestments 934303000.00
propertyPlantAndEquipmentGross 85111000.00
propertyPlantAndEquipmentNet 85111000.00
netWorkingCapital 804870000.00
netInvestedCapital 756377000.00
commonStockSharesOutstanding 164091000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-18
currency_symbol USD
totalAssets 726073000.00
intangibleAssets 26001000.00
otherCurrentAssets 28362000.00
totalLiab 677871000.00
totalStockholderEquity 48202000.00
deferredLongTermLiab 49684000.00
otherCurrentLiab 1667000.00
commonStock 4000.00
retainedEarnings -899830000.00
otherLiab 210073000.00
goodWill 16672000.00
otherAssets 57333000.00
cash 138359000.00
totalCurrentLiabilities 374158000.00
currentDeferredRevenue 233498000.00
netDebt -138359000.00
shortTermDebt 65268000.00
otherStockholderEquity 222061000.00
propertyPlantEquipment 58072000.00
totalCurrentAssets 583970000.00
netTangibleAssets 174390000.00
shortTermInvestments 210694000.00
netReceivables 178876000.00
longTermDebt 0.00
inventory 27679000.00
accountsPayable 73725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -899830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41358000.00
nonCurrentAssetsTotal 142103000.00
nonCurrentLiabilitiesOther 10289000.00
nonCurrentLiabilitiesTotal 303713000.00
capitalSurpluse 948134000.00
liabilitiesAndStockholdersEquity 726073000.00
cashAndShortTermInvestments 349053000.00
propertyPlantAndEquipmentGross 58072000.00
propertyPlantAndEquipmentNet 58072000.00
netWorkingCapital 209812000.00
netInvestedCapital 48202000.00
commonStockSharesOutstanding 128295563.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 399086000.00
otherCurrentAssets 16138000.00
totalLiab 455343000.00
totalStockholderEquity -56257000.00
deferredLongTermLiab 23529000.00
otherCurrentLiab 535000.00
commonStock 3000.00
retainedEarnings -441933000.00
otherLiab 169319000.00
otherAssets 27007000.00
cash 99209000.00
totalCurrentLiabilities 212764000.00
currentDeferredRevenue 130569000.00
netDebt -25949000.00
shortTermDebt 29549000.00
shortLongTermDebt 73260000.00
shortLongTermDebtTotal 73260000.00
otherStockholderEquity 441060000.00
propertyPlantEquipment 42218000.00
totalCurrentAssets 329861000.00
netTangibleAssets -376315000.00
shortTermInvestments 85991000.00
netReceivables 110659000.00
longTermDebt 73260000.00
inventory 17864000.00
accountsPayable 52111000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 310379000.00
nonCurrrentAssetsOther 27007000.00
nonCurrentAssetsTotal 69225000.00
nonCurrentLiabilitiesOther 1103000.00
nonCurrentLiabilitiesTotal 242579000.00
liabilitiesAndStockholdersEquity 399086000.00
cashAndShortTermInvestments 185200000.00
propertyPlantAndEquipmentGross 42218000.00
propertyPlantAndEquipmentNet 42218000.00
commonStockSharesOutstanding 136403162.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 249831000.00
otherCurrentAssets 9586000.00
totalLiab 484565000.00
totalStockholderEquity -234734000.00
deferredLongTermLiab 9275000.00
otherCurrentLiab 1231000.00
commonStock 1000.00
retainedEarnings -273434000.00
otherLiab 57187000.00
otherAssets 13914000.00
cash 67879000.00
totalCurrentLiabilities 105316000.00
currentDeferredRevenue 52354000.00
netDebt -67879000.00
shortTermDebt 19508000.00
otherStockholderEquity 69161000.00
propertyPlantEquipment 26634000.00
totalCurrentAssets 209283000.00
netTangibleAssets -234734000.00
shortTermInvestments 82660000.00
netReceivables 39253000.00
inventory 9905000.00
accountsPayable 32223000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 310379000.00
nonCurrrentAssetsOther 13914000.00
nonCurrentAssetsTotal 40548000.00
nonCurrentLiabilitiesTotal 379249000.00
liabilitiesAndStockholdersEquity 249831000.00
cashAndShortTermInvestments 150539000.00
propertyPlantAndEquipmentGross 26634000.00
propertyPlantAndEquipmentNet 26634000.00
commonStockSharesOutstanding 120289892.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalAssets 118964000.00
otherCurrentAssets 5131000.00
totalLiab 249739000.00
totalStockholderEquity -130775000.00
deferredLongTermLiab 3237000.00
otherCurrentLiab 1228000.00
commonStock 1000.00
retainedEarnings -147307000.00
otherLiab 22250000.00
otherAssets 4854000.00
cash 57485000.00
totalCurrentLiabilities 49907000.00
currentDeferredRevenue 20040000.00
netDebt -57485000.00
shortTermDebt 11510000.00
otherStockholderEquity 31808000.00
propertyPlantEquipment 16394000.00
totalCurrentAssets 97716000.00
netTangibleAssets -130775000.00
netReceivables 30235000.00
inventory 4865000.00
accountsPayable 17129000.00
accumulatedOtherComprehensiveIncome -15277000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 4854000.00
nonCurrentAssetsTotal 21248000.00
nonCurrentLiabilitiesTotal 199832000.00
liabilitiesAndStockholdersEquity 118964000.00
cashAndShortTermInvestments 57485000.00
propertyPlantAndEquipmentGross 16394000.00
propertyPlantAndEquipmentNet 16394000.00
commonStockSharesOutstanding 120289892.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
commonStockSharesOutstanding 120289892.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-21
currency_symbol USD
investments -8912000.00
totalCashFromFinancingActivities 23652000.00
netIncome -13287000.00
changeInCash 73011000.00
beginPeriodCashFlow 439918000.00
endPeriodCashFlow 512929000.00
totalCashFromOperatingActivities 58309000.00
depreciation 17310000.00
changeToInventory -25645000.00
changeToAccountReceivables -21117000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24071000.00
capitalExpenditures 12801000
changeInWorkingCapital -26451000.00
stockBasedCompensation 72592000.00
otherNonCashItems 8145000.00
freeCashFlow 45508000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
investments 8663000.00
changeToLiabilities 78183000.00
totalCashflowsFromInvestingActivities -2407000.00
totalCashFromFinancingActivities -145482000.00
netIncome -71188000.00
changeInCash -76867000.00
beginPeriodCashFlow 483468000.00
endPeriodCashFlow 406601000.00
totalCashFromOperatingActivities 74084000.00
depreciation 19640000.00
changeToAccountReceivables -69487000.00
salePurchaseOfStock 710000.00
otherCashflowsFromFinancingActivities 710000.00
changeToNetincome 88562000.00
capitalExpenditures 11070000
changeReceivables -69487000.00
cashFlowsOtherOperating 17769000.00
cashAndCashEquivalentsChanges -73805000.00
changeInWorkingCapital 17834000.00
stockBasedCompensation 85290000.00
otherNonCashItems 22508000.00
freeCashFlow 63014000.00
2023-01-31
date 2023-01-31
currency_symbol USD
investments -2407000.00
totalCashFromFinancingActivities -145482000.00
netIncome -70790000.00
changeInCash -73805000.00
beginPeriodCashFlow 483468000.00
endPeriodCashFlow 406601000.00
totalCashFromOperatingActivities 74084000.00
depreciation 19640000.00
changeToAccountReceivables -69487000.00
salePurchaseOfStock 0.00
capitalExpenditures 11070000
changeInWorkingCapital 17834000.00
stockBasedCompensation 85290000.00
otherNonCashItems 22508000.00
freeCashFlow 63014000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments -8237000.00
changeToLiabilities 29017000.00
totalCashflowsFromInvestingActivities -8237000.00
netBorrowings -1856000.00
totalCashFromFinancingActivities 20330000.00
changeToOperatingActivities -29033000.00
netIncome -99116000.00
changeInCash 77606000.00
beginPeriodCashFlow 405862000.00
endPeriodCashFlow 483468000.00
totalCashFromOperatingActivities 65513000.00
depreciation 19839000.00
changeToAccountReceivables 40838000.00
salePurchaseOfStock 22186000.00
otherCashflowsFromFinancingActivities 22186000.00
changeToNetincome 93491000.00
capitalExpenditures 19702000
changeReceivables 40838000.00
cashFlowsOtherOperating 48800000.00
cashAndCashEquivalentsChanges 77606000.00
changeInWorkingCapital 40822000.00
stockBasedCompensation 80955000.00
otherNonCashItems 23013000.00
freeCashFlow 45811000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-21
currency_symbol USD
investments -7864000.00
changeToLiabilities 6960000.00
totalCashflowsFromInvestingActivities -22643000.00
netBorrowings -463000.00
totalCashFromFinancingActivities 719000.00
changeToOperatingActivities -3021000.00
netIncome -150990000.00
changeInCash 16129000.00
beginPeriodCashFlow 386721000.00
endPeriodCashFlow 402850000.00
totalCashFromOperatingActivities 38004000.00
depreciation 20829000.00
changeToAccountReceivables 56805000.00
salePurchaseOfStock -66509000.00
otherCashflowsFromFinancingActivities 67691000.00
changeToNetincome 97117000.00
capitalExpenditures 14779000
changeReceivables 56805000.00
cashFlowsOtherOperating -6680000.00
cashAndCashEquivalentsChanges 16080000.00
changeInWorkingCapital 60744000.00
stockBasedCompensation 80148000.00
otherNonCashItems 27273000.00
freeCashFlow 23225000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
investments -27815000.00
changeToLiabilities 50847000.00
totalCashflowsFromInvestingActivities -44704000.00
netBorrowings -744000.00
totalCashFromFinancingActivities 33847000.00
changeToOperatingActivities -54944000.00
netIncome -111635000.00
changeInCash -14028000.00
beginPeriodCashFlow 400749000.00
endPeriodCashFlow 386721000.00
totalCashFromOperatingActivities -3167000.00
depreciation 21541000.00
changeToAccountReceivables -19633000.00
salePurchaseOfStock 34591000.00
otherCashflowsFromFinancingActivities 34150000.00
changeToNetincome 100524000.00
capitalExpenditures 16889000
changeReceivables -19633000.00
cashFlowsOtherOperating 17516000.00
cashAndCashEquivalentsChanges -14024000.00
changeInWorkingCapital -23730000.00
stockBasedCompensation 84506000.00
otherNonCashItems 26151000.00
freeCashFlow -20056000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
investments 30575000.00
changeToLiabilities 52208000.00
totalCashflowsFromInvestingActivities 22029000.00
netBorrowings -104000.00
totalCashFromFinancingActivities 1810000.00
changeToOperatingActivities -6800000.00
netIncome -115061000.00
changeInCash 49764000.00
beginPeriodCashFlow 350985000.00
endPeriodCashFlow 400749000.00
totalCashFromOperatingActivities 25767000.00
depreciation 22291000.00
changeToInventory -8866000.00
changeToAccountReceivables -40914000.00
salePurchaseOfStock -125079000.00
otherCashflowsFromFinancingActivities 1914000.00
changeToNetincome 104078000.00
capitalExpenditures 8546000
changeReceivables -40914000.00
cashFlowsOtherOperating 30502000.00
cashAndCashEquivalentsChanges 49606000.00
changeInWorkingCapital 4494000.00
stockBasedCompensation 88045000.00
otherNonCashItems 25998000.00
freeCashFlow 17221000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
investments -27000.00
changeToLiabilities 16369000.00
totalCashflowsFromInvestingActivities -8871000.00
netBorrowings 128789000.00
totalCashFromFinancingActivities 67259000.00
changeToOperatingActivities -57969000.00
netIncome -419852000.00
changeInCash 62112000.00
beginPeriodCashFlow 288873000.00
endPeriodCashFlow 350985000.00
totalCashFromOperatingActivities 6939000.00
depreciation 23291000.00
changeToInventory 544000.00
changeToAccountReceivables 64740000.00
salePurchaseOfStock -58570000.00
otherCashflowsFromFinancingActivities 126048000.00
changeToNetincome 370529000.00
capitalExpenditures 8844000
changeReceivables 64740000.00
cashFlowsOtherOperating 16900000.00
cashAndCashEquivalentsChanges 65327000.00
changeInWorkingCapital 23140000.00
stockBasedCompensation 90547000.00
otherNonCashItems 26865000.00
freeCashFlow -1905000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-21
currency_symbol USD
investments 50134000.00
changeToLiabilities 32464000.00
totalCashflowsFromInvestingActivities 32598000.00
netBorrowings -459000.00
totalCashFromFinancingActivities 2964000.00
changeToOperatingActivities 8035000.00
netIncome -358182000.00
changeInCash 14197000.00
beginPeriodCashFlow 274676000.00
endPeriodCashFlow 288873000.00
totalCashFromOperatingActivities -24630000.00
depreciation 23764000.00
changeToInventory 19217000.00
changeToAccountReceivables -37546000.00
salePurchaseOfStock 250158000.00
otherCashflowsFromFinancingActivities -233145000.00
changeToNetincome 289154000.00
capitalExpenditures 17536000
changeInWorkingCapital 2953000.00
stockBasedCompensation 89607000.00
otherNonCashItems 30718000.00
freeCashFlow -42166000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments 7085000.00
changeToLiabilities -16987000.00
totalCashflowsFromInvestingActivities -8858000.00
netBorrowings -459000.00
totalCashFromFinancingActivities 40439000.00
changeToOperatingActivities -51987000.00
netIncome -123640000.00
changeInCash -24025000.00
beginPeriodCashFlow 298701000.00
endPeriodCashFlow 274676000.00
totalCashFromOperatingActivities -55550000.00
depreciation 23522000.00
changeToInventory 6781000.00
changeToAccountReceivables 22856000.00
salePurchaseOfStock 40439000.00
otherCashflowsFromFinancingActivities 40439000.00
changeToNetincome 17646000.00
capitalExpenditures 15943000
changeReceivables 22856000.00
cashFlowsOtherOperating 3671000.00
cashAndCashEquivalentsChanges -23969000.00
changeInWorkingCapital 652000.00
stockBasedCompensation 95286000.00
otherNonCashItems 33657000.00
freeCashFlow -71493000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
investments -179305000.00
changeToLiabilities 34363000.00
totalCashflowsFromInvestingActivities -192221000.00
netBorrowings -140000.00
totalCashFromFinancingActivities 2164000.00
changeToOperatingActivities -30549000.00
netIncome -287390000.00
changeInCash -205781000.00
beginPeriodCashFlow 504482000.00
endPeriodCashFlow 298701000.00
totalCashFromOperatingActivities -15557000.00
depreciation 23588000.00
changeToInventory -12101000.00
changeToAccountReceivables 19079000.00
salePurchaseOfStock -125079000.00
otherCashflowsFromFinancingActivities 136242000.00
changeToNetincome 193440000.00
capitalExpenditures 12916000
changeReceivables 19079000.00
cashFlowsOtherOperating -15725000.00
cashAndCashEquivalentsChanges -205614000.00
changeInWorkingCapital 29134000.00
stockBasedCompensation 84454000.00
otherNonCashItems 33017000.00
freeCashFlow -28473000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments -416420000.00
changeToLiabilities 4728000.00
totalCashflowsFromInvestingActivities -428672000.00
netBorrowings 723757000.00
totalCashFromFinancingActivities 618278000.00
changeToOperatingActivities -21175000.00
netIncome -265048000.00
changeInCash 182491000.00
beginPeriodCashFlow 321991000.00
endPeriodCashFlow 504482000.00
totalCashFromOperatingActivities -4073000.00
depreciation 23499000.00
changeToInventory 4984000.00
changeToAccountReceivables 60094000.00
salePurchaseOfStock -125079000.00
otherCashflowsFromFinancingActivities 748407000.00
changeToNetincome 157561000.00
capitalExpenditures 12252000
changeReceivables 60094000.00
cashFlowsOtherOperating 3385000.00
cashAndCashEquivalentsChanges 185533000.00
changeInWorkingCapital 57038000.00
stockBasedCompensation 89198000.00
otherNonCashItems 23678000.00
freeCashFlow -16325000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-23
currency_symbol USD
investments 69126000.00
changeToLiabilities 24055000.00
totalCashflowsFromInvestingActivities 51711000.00
netBorrowings 723757000.00
totalCashFromFinancingActivities 1282000.00
changeToOperatingActivities 10601000.00
netIncome -185348000.00
changeInCash 56406000.00
beginPeriodCashFlow 262331000.00
endPeriodCashFlow 318737000.00
totalCashFromOperatingActivities 3630000.00
depreciation 24058000.00
changeToInventory 2451000.00
changeToAccountReceivables -4693000.00
salePurchaseOfStock 1282000.00
otherCashflowsFromFinancingActivities 1282000.00
changeToNetincome 93218000.00
capitalExpenditures 17415000
changeReceivables -4693000.00
cashFlowsOtherOperating 44317000.00
cashAndCashEquivalentsChanges 56623000.00
changeInWorkingCapital 55645000.00
stockBasedCompensation 92861000.00
otherNonCashItems 16414000.00
freeCashFlow -13785000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments 138030000.00
changeToLiabilities -36095000.00
totalCashflowsFromInvestingActivities 105408000.00
netBorrowings 723757000.00
totalCashFromFinancingActivities 30029000.00
changeToOperatingActivities -50219000.00
netIncome -240671000.00
changeInCash 50638000.00
beginPeriodCashFlow 211693000.00
endPeriodCashFlow 262331000.00
totalCashFromOperatingActivities -84861000.00
depreciation 24175000.00
otherCashflowsFromInvestingActivities 44921000.00
changeToInventory 1000000.00
changeToAccountReceivables 10875000.00
salePurchaseOfStock 30029000.00
otherCashflowsFromFinancingActivities 30029000.00
changeToNetincome 92299000.00
capitalExpenditures 32622000
changeReceivables 10875000.00
cashFlowsOtherOperating 56666000.00
cashAndCashEquivalentsChanges 50576000.00
changeInWorkingCapital 23643000.00
stockBasedCompensation 92096000.00
otherNonCashItems 15896000.00
freeCashFlow -117483000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
investments 49054000.00
changeToLiabilities 22981000.00
totalCashflowsFromInvestingActivities 27806000.00
netBorrowings 723757000.00
totalCashFromFinancingActivities 2513000.00
changeToOperatingActivities -2148000.00
netIncome -217564000.00
changeInCash -25271000.00
beginPeriodCashFlow 236964000.00
endPeriodCashFlow 211693000.00
totalCashFromOperatingActivities -52491000.00
depreciation 23078000.00
otherCashflowsFromInvestingActivities -93109000.00
changeToInventory -340000.00
changeToAccountReceivables -32440000.00
salePurchaseOfStock 2513000.00
otherCashflowsFromFinancingActivities 2513000.00
changeToNetincome 85276000.00
capitalExpenditures 21248000
changeReceivables -32440000.00
cashFlowsOtherOperating 58413000.00
cashAndCashEquivalentsChanges -22172000.00
changeInWorkingCapital 38086000.00
stockBasedCompensation 85615000.00
otherNonCashItems 15292000.00
freeCashFlow -73739000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments -142163000.00
changeToLiabilities -5350000.00
totalCashflowsFromInvestingActivities -160366000.00
totalCashFromFinancingActivities 23973000.00
changeToOperatingActivities -16190000.00
netIncome -229300000.00
changeInCash -162556000.00
beginPeriodCashFlow 399520000.00
endPeriodCashFlow 236964000.00
totalCashFromOperatingActivities -26163000.00
depreciation 22462000.00
otherCashflowsFromInvestingActivities -142163000.00
changeToInventory 10378000.00
changeToAccountReceivables 30592000.00
salePurchaseOfStock 23973000.00
otherCashflowsFromFinancingActivities 23973000.00
changeToNetincome 81529000.00
capitalExpenditures 18203000
changeReceivables 30592000.00
cashFlowsOtherOperating 66269000.00
cashAndCashEquivalentsChanges -162556000.00
changeInWorkingCapital 84840000.00
stockBasedCompensation 81426000.00
otherNonCashItems 14409000.00
freeCashFlow -44366000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-24
currency_symbol USD
investments -15363000.00
changeToLiabilities 33545000.00
totalCashflowsFromInvestingActivities -39000000.00
totalCashFromFinancingActivities 1933000.00
changeToOperatingActivities 17042000.00
netIncome -194338000.00
changeInCash -48441000.00
beginPeriodCashFlow 445119000.00
endPeriodCashFlow 396678000.00
totalCashFromOperatingActivities -9656000.00
depreciation 21872000.00
otherCashflowsFromInvestingActivities 101602000.00
changeToInventory 6784000.00
changeToAccountReceivables -1030000.00
salePurchaseOfStock 1933000.00
otherCashflowsFromFinancingActivities 991000.00
changeToNetincome 72458000.00
capitalExpenditures 23637000
changeReceivables -1030000.00
cashFlowsOtherOperating 50326000.00
cashAndCashEquivalentsChanges -46723000.00
changeInWorkingCapital 82841000.00
stockBasedCompensation 73407000.00
otherNonCashItems 6562000.00
freeCashFlow -33293000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
investments 5452000.00
changeToLiabilities -12672000.00
totalCashflowsFromInvestingActivities -17335000.00
totalCashFromFinancingActivities 32873000.00
changeToOperatingActivities -21343000.00
netIncome -209813000.00
changeInCash -20891000.00
beginPeriodCashFlow 466010000.00
endPeriodCashFlow 445119000.00
totalCashFromOperatingActivities -36490000.00
depreciation 20735000.00
otherCashflowsFromInvestingActivities -355000.00
changeToInventory -751000.00
changeToAccountReceivables 3155000.00
salePurchaseOfStock 33913000.00
otherCashflowsFromFinancingActivities 33864000.00
changeToNetincome 94079000.00
capitalExpenditures 22432000
changeReceivables 3155000.00
cashFlowsOtherOperating 60639000.00
cashAndCashEquivalentsChanges -20952000.00
changeInWorkingCapital 51122000.00
stockBasedCompensation 94832000.00
otherNonCashItems 6634000.00
freeCashFlow -58922000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
investments 66887000.00
changeToLiabilities 15426000.00
totalCashflowsFromInvestingActivities 24336000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 3474000.00
changeToOperatingActivities -11446000.00
netIncome -122763000.00
changeInCash 66224000.00
beginPeriodCashFlow 399786000.00
endPeriodCashFlow 466010000.00
totalCashFromOperatingActivities 38490000.00
depreciation 18822000.00
otherCashflowsFromInvestingActivities 111868000.00
changeToInventory -24270000.00
changeToAccountReceivables -9918000.00
salePurchaseOfStock 3474000.00
otherCashflowsFromFinancingActivities 3549000.00
changeToNetincome 72207000.00
capitalExpenditures 42551000
changeReceivables -9918000.00
cashFlowsOtherOperating 57449000.00
cashAndCashEquivalentsChanges 66300000.00
changeInWorkingCapital 62957000.00
stockBasedCompensation 72565000.00
otherNonCashItems 6909000.00
freeCashFlow -4061000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
investments 63643000.00
changeToLiabilities -25839000.00
totalCashflowsFromInvestingActivities 15149000.00
netBorrowings -1066000.00
totalCashFromFinancingActivities 28824000.00
changeToOperatingActivities -38671000.00
netIncome -94265000.00
changeInCash 92688000.00
beginPeriodCashFlow 307098000.00
endPeriodCashFlow 399786000.00
totalCashFromOperatingActivities 49824000.00
depreciation 16183000.00
otherCashflowsFromInvestingActivities -18662000.00
changeToInventory -11254000.00
changeToAccountReceivables 23497000.00
salePurchaseOfStock 29890000.00
otherCashflowsFromFinancingActivities -73163000.00
changeToNetincome 64367000.00
capitalExpenditures 29832000
changeReceivables 23497000.00
cashFlowsOtherOperating 58733000.00
cashAndCashEquivalentsChanges 93797000.00
changeInWorkingCapital 56391000.00
stockBasedCompensation 65925000.00
otherNonCashItems 5590000.00
freeCashFlow 19992000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-24
currency_symbol USD
investments -81047000.00
changeToLiabilities 81256000.00
totalCashflowsFromInvestingActivities -96765000.00
netBorrowings -618000.00
totalCashFromFinancingActivities 3206000.00
changeToOperatingActivities 15936000.00
netIncome -87369000.00
changeInCash -70814000.00
beginPeriodCashFlow 376789000.00
endPeriodCashFlow 305975000.00
totalCashFromOperatingActivities 22745000.00
depreciation 14289000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3410000.00
changeToAccountReceivables -63966000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71660000.00
changeToNetincome 55568000.00
capitalExpenditures 16283000
changeInWorkingCapital 33226000.00
stockBasedCompensation 55396000.00
otherNonCashItems 7203000.00
freeCashFlow 6462000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
investments -239734000.00
changeToLiabilities 71918000.00
totalCashflowsFromInvestingActivities -276622000.00
netBorrowings -1710000.00
totalCashFromFinancingActivities 29657000.00
changeToOperatingActivities -23236000.00
netIncome -85674000.00
changeInCash -233657000.00
beginPeriodCashFlow 610446000.00
endPeriodCashFlow 376789000.00
totalCashFromOperatingActivities 13308000.00
depreciation 12998000.00
otherCashflowsFromInvestingActivities -22792000.00
changeToInventory -6047000.00
changeToAccountReceivables -14817000.00
salePurchaseOfStock 31367000.00
otherCashflowsFromFinancingActivities 29657000.00
changeToNetincome 45203000.00
capitalExpenditures 14096000
changeInWorkingCapital 33865000.00
stockBasedCompensation 44946000.00
otherNonCashItems 7173000.00
freeCashFlow -788000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
investments -74987000.00
changeToLiabilities 59100000.00
totalCashflowsFromInvestingActivities -89015000.00
netBorrowings 564219000.00
totalCashFromFinancingActivities 520607000.00
changeToOperatingActivities 7538000.00
netIncome -62631000.00
changeInCash 477987000.00
beginPeriodCashFlow 132459000.00
endPeriodCashFlow 610446000.00
totalCashFromOperatingActivities 46395000.00
depreciation 11682000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 173000.00
changeToAccountReceivables -7816000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 520607000.00
changeToNetincome 37784000.00
capitalExpenditures 14028000
changeInWorkingCapital 58822000.00
stockBasedCompensation 42011000.00
otherNonCashItems -3489000.00
freeCashFlow 32367000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-13
currency_symbol USD
investments -23188000.00
changeToLiabilities 25771000.00
totalCashflowsFromInvestingActivities -41153000.00
netBorrowings 564219000.00
totalCashFromFinancingActivities 25146000.00
changeToOperatingActivities -16277000.00
netIncome -61487000.00
changeInCash -5900000.00
beginPeriodCashFlow 138359000.00
endPeriodCashFlow 132459000.00
totalCashFromOperatingActivities 10107000.00
depreciation 11333000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -600000.00
changeToAccountReceivables 7326000.00
salePurchaseOfStock 25146000.00
otherCashflowsFromFinancingActivities 25146000.00
changeToNetincome 35928000.00
capitalExpenditures 17965000
changeReceivables 7326000.00
cashFlowsOtherOperating -8764000.00
cashAndCashEquivalentsChanges -5900000.00
changeInWorkingCapital 24333000.00
stockBasedCompensation 35515000.00
otherNonCashItems 413000.00
freeCashFlow -7858000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-18
currency_symbol USD
investments -125729000.00
changeToLiabilities 53967000.00
totalCashflowsFromInvestingActivities -176094000.00
netBorrowings -82124000.00
totalCashFromFinancingActivities 5541000.00
changeToOperatingActivities -2033000.00
netIncome -90653000.00
changeInCash -62415000.00
beginPeriodCashFlow 200774000.00
endPeriodCashFlow 138359000.00
totalCashFromOperatingActivities 5919000.00
depreciation 10465000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13451000.00
changeToAccountReceivables -8541000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 342120000.00
changeToNetincome 258632000.00
capitalExpenditures 12384000
changeInWorkingCapital 46391000.00
stockBasedCompensation 37805000.00
otherNonCashItems 1911000.00
freeCashFlow -6465000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
investments -20528000.00
changeToLiabilities 64468000.00
totalCashflowsFromInvestingActivities -102219000.00
netBorrowings 564219000.00
totalCashFromFinancingActivities 24486000.00
changeToOperatingActivities -8392000.00
netIncome -111977000.00
changeInCash -25232000.00
beginPeriodCashFlow 226006000.00
endPeriodCashFlow 200774000.00
totalCashFromOperatingActivities -16009000.00
depreciation 9762000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23224000.00
changeToAccountReceivables -19111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24486000.00
changeToNetincome 50199000.00
capitalExpenditures 13181000
changeInWorkingCapital 36007000.00
stockBasedCompensation 50351000.00
otherNonCashItems -152000.00
freeCashFlow -29190000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
investments -7850000.00
changeToLiabilities 23153000.00
totalCashflowsFromInvestingActivities -68510000.00
totalCashFromFinancingActivities 1342000.00
changeToOperatingActivities -6816000.00
netIncome -93212000.00
changeInCash 543000.00
beginPeriodCashFlow 225463000.00
endPeriodCashFlow 226006000.00
totalCashFromOperatingActivities 19752000.00
depreciation 9600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2635000.00
changeToAccountReceivables -3517000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1342000.00
changeToNetincome 53167000.00
capitalExpenditures 12701000
changeInWorkingCapital 50197000.00
stockBasedCompensation 52607000.00
otherNonCashItems 560000.00
freeCashFlow 7051000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
investments -35860000.00
changeToLiabilities 8570000.00
totalCashflowsFromInvestingActivities -47959000.00
netBorrowings -82124000.00
totalCashFromFinancingActivities 170053000.00
changeToOperatingActivities -3790000.00
netIncome -162169000.00
changeInCash 126254000.00
beginPeriodCashFlow 99209000.00
endPeriodCashFlow 225463000.00
totalCashFromOperatingActivities 4160000.00
depreciation 8572000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1522000.00
changeToAccountReceivables -36213000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2278000.00
changeToNetincome 115550000.00
capitalExpenditures 11915000
changeInWorkingCapital 42207000.00
stockBasedCompensation 90728000.00
otherNonCashItems 369000.00
freeCashFlow -7755000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
investments -4210000.00
changeToLiabilities 30694000.00
totalCashflowsFromInvestingActivities -46504000.00
netBorrowings 73255000.00
totalCashFromFinancingActivities 87000.00
changeToOperatingActivities -15684000.00
netIncome -49929000.00
changeInCash 8495000.00
beginPeriodCashFlow 90714000.00
endPeriodCashFlow 99209000.00
totalCashFromOperatingActivities 2366000.00
depreciation 7433000.00
otherCashflowsFromInvestingActivities -184000.00
changeToInventory -2228000.00
changeToAccountReceivables -47111000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 18181000.00
capitalExpenditures 8875000
changeInWorkingCapital 41307000.00
stockBasedCompensation 4676000.00
otherNonCashItems 460000.00
freeCashFlow -6509000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalCashFromFinancingActivities 73956000.00
netIncome -46820000.00
changeInCash 35105000.00
beginPeriodCashFlow 55609000.00
endPeriodCashFlow 90714000.00
totalCashFromOperatingActivities 2413000.00
depreciation 7153000.00
changeToInventory -1142000.00
changeToAccountReceivables -10921000.00
otherCashflowsFromFinancingActivities 73956000.00
capitalExpenditures 13398000
changeInWorkingCapital 35559000.00
stockBasedCompensation 5044000.00
otherNonCashItems 976000.00
freeCashFlow -10985000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalCashFromFinancingActivities -926000.00
netIncome -33205000.00
changeInCash 748000.00
beginPeriodCashFlow 54861000.00
endPeriodCashFlow 55609000.00
totalCashFromOperatingActivities 4473000.00
depreciation 6265000.00
changeToInventory -1770000.00
changeToAccountReceivables -4558000.00
otherCashflowsFromFinancingActivities -926000.00
capitalExpenditures 10379000
changeInWorkingCapital 29137000.00
stockBasedCompensation 4950000.00
otherNonCashItems -585000.00
freeCashFlow -5906000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-31
currency_symbol USD
totalCashFromFinancingActivities 1081000.00
netIncome -38545000.00
changeInCash -13018000.00
beginPeriodCashFlow 67879000.00
endPeriodCashFlow 54861000.00
totalCashFromOperatingActivities -5616000.00
depreciation 5557000.00
changeToInventory 344000.00
changeToAccountReceivables -8816000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 1114000.00
capitalExpenditures 9642000
changeInWorkingCapital 21543000.00
stockBasedCompensation 5386000.00
otherNonCashItems 258000.00
freeCashFlow -15258000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
investments -83359000.00
changeToLiabilities 78439000.00
totalCashflowsFromInvestingActivities -106667000.00
netBorrowings 73255000.00
totalCashFromFinancingActivities 971000.00
changeToOperatingActivities -9354000.00
netIncome -37185000.00
changeInCash -8403000.00
beginPeriodCashFlow 76282000.00
endPeriodCashFlow 67879000.00
totalCashFromOperatingActivities -5367000.00
depreciation 4806000.00
otherCashflowsFromInvestingActivities -184000.00
changeToInventory -3070000.00
changeToAccountReceivables -6586000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 1013000.00
changeToNetincome 23799000.00
capitalExpenditures 7195000
changeInWorkingCapital 19291000.00
stockBasedCompensation 5257000.00
otherNonCashItems 331000.00
freeCashFlow -12562000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities 140388000.00
netIncome -28522000.00
changeInCash 128983000.00
beginPeriodCashFlow 57485000.00
endPeriodCashFlow 186468000.00
totalCashFromOperatingActivities -6921000.00
depreciation 3634000.00
changeToInventory 1266000.00
changeToAccountReceivables -2160000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 140403000.00
capitalExpenditures 4484000
changeInWorkingCapital 13040000.00
stockBasedCompensation 3251000.00
otherNonCashItems 4927000.00
freeCashFlow -11405000.00
2014-07-31
date 2014-07-31
currency_symbol USD
investments -83359000.00
changeToLiabilities 36499000.00
totalCashflowsFromInvestingActivities -19032000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 104177000.00
changeToOperatingActivities 828000.00
netIncome -84003000.00
changeInCash 39438000.00
endPeriodCashFlow 57485000.00
totalCashFromOperatingActivities -45707000.00
depreciation 11582000.00
changeToAccountReceivables -21177000.00
salePurchaseOfStock 3690000.00
otherCashflowsFromFinancingActivities -299000.00
changeToNetincome 10564000.00
capitalExpenditures 19032000
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-21
currency_symbol USD
investments -49785000.00
totalCashFromFinancingActivities -112709000.00
netIncome -254560000.00
changeInCash 107067000.00
beginPeriodCashFlow 405862000.00
endPeriodCashFlow 512929000.00
totalCashFromOperatingActivities 272403000.00
depreciation 76388000.00
changeToInventory -6052000.00
changeToAccountReceivables -25885000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36287000.00
capitalExpenditures 65404000
changeInWorkingCapital 64465000.00
stockBasedCompensation 311745000.00
otherNonCashItems 38880000.00
freeCashFlow 206999000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-21
currency_symbol USD
investments -54189000.00
changeToLiabilities 126384000.00
totalCashflowsFromInvestingActivities -54189000.00
netBorrowings 87598000.00
totalCashFromFinancingActivities 103635000.00
changeToOperatingActivities -122734000.00
netIncome -797538000.00
changeInCash 113977000.00
beginPeriodCashFlow 288873000.00
endPeriodCashFlow 402850000.00
totalCashFromOperatingActivities 67543000.00
depreciation 87952000.00
changeToAccountReceivables 60998000.00
salePurchaseOfStock -58570000.00
otherCashflowsFromFinancingActivities 163294000.00
changeToNetincome 672248000.00
capitalExpenditures 49058000
changeReceivables 60998000.00
cashFlowsOtherOperating 58238000.00
cashAndCashEquivalentsChanges 116989000.00
changeInWorkingCapital 64648000.00
stockBasedCompensation 343246000.00
otherNonCashItems 369235000.00
freeCashFlow 18485000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-21
currency_symbol USD
investments -538506000.00
changeToLiabilities 120970000.00
totalCashflowsFromInvestingActivities -597153000.00
netBorrowings 723158000.00
totalCashFromFinancingActivities 663845000.00
changeToOperatingActivities -95676000.00
netIncome -1034260000.00
changeInCash -33118000.00
beginPeriodCashFlow 321991000.00
endPeriodCashFlow 288873000.00
totalCashFromOperatingActivities -99810000.00
depreciation 94373000.00
changeToInventory 18881000.00
changeToAccountReceivables 64483000.00
salePurchaseOfStock -125079000.00
otherCashflowsFromFinancingActivities 789383000.00
changeToNetincome 686441000.00
capitalExpenditures 58647000
changeInWorkingCapital 89777000.00
stockBasedCompensation 358545000.00
otherNonCashItems 121070000.00
freeCashFlow -158457000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-23
currency_symbol USD
investments 114047000.00
changeToLiabilities 5591000.00
totalCashflowsFromInvestingActivities 24559000.00
netBorrowings 723158000.00
totalCashFromFinancingActivities 57797000.00
changeToOperatingActivities -57956000.00
netIncome -872883000.00
changeInCash -80783000.00
beginPeriodCashFlow 399520000.00
endPeriodCashFlow 318737000.00
totalCashFromOperatingActivities -159885000.00
depreciation 93773000.00
changeToInventory 13489000.00
changeToAccountReceivables 4334000.00
salePurchaseOfStock 57797000.00
otherCashflowsFromFinancingActivities 57797000.00
changeToNetincome 352322000.00
capitalExpenditures 89488000
changeReceivables 4334000.00
cashFlowsOtherOperating 225665000.00
cashAndCashEquivalentsChanges -77529000.00
changeInWorkingCapital 202214000.00
stockBasedCompensation 351998000.00
otherNonCashItems 62011000.00
freeCashFlow -249373000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-24
currency_symbol USD
investments 120619000.00
changeToLiabilities 10460000.00
totalCashflowsFromInvestingActivities -16850000.00
netBorrowings -1066000.00
totalCashFromFinancingActivities 67104000.00
changeToOperatingActivities -54418000.00
netIncome -621179000.00
changeInCash 89580000.00
beginPeriodCashFlow 307098000.00
endPeriodCashFlow 396678000.00
totalCashFromOperatingActivities 42168000.00
issuanceOfCapitalStock 0.00
depreciation 77612000.00
otherCashflowsFromInvestingActivities -19017000.00
changeToInventory -29491000.00
changeToAccountReceivables 15704000.00
salePurchaseOfStock 69210000.00
otherCashflowsFromFinancingActivities 68170000.00
changeToNetincome 303111000.00
capitalExpenditures 118452000
changeReceivables 15704000.00
cashFlowsOtherOperating 227147000.00
cashAndCashEquivalentsChanges 92422000.00
changeInWorkingCapital 253311000.00
stockBasedCompensation 306729000.00
otherNonCashItems 25695000.00
freeCashFlow -76284000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-24
currency_symbol USD
investments -503555000.00
changeToLiabilities 245558000.00
totalCashflowsFromInvestingActivities -503555000.00
netBorrowings 561891000.00
totalCashFromFinancingActivities 578616000.00
changeToOperatingActivities -16054000.00
netIncome -297161000.00
changeInCash 167616000.00
beginPeriodCashFlow 138359000.00
endPeriodCashFlow 305975000.00
totalCashFromOperatingActivities 92555000.00
depreciation 50302000.00
otherCashflowsFromInvestingActivities -441183000.00
dividendsPaid 0.00
changeToInventory -3064000.00
changeToAccountReceivables -79273000.00
salePurchaseOfStock 159985000.00
otherCashflowsFromFinancingActivities 580312000.00
changeToNetincome 174483000.00
capitalExpenditures 62372000
changeReceivables -79273000.00
cashFlowsOtherOperating 183816000.00
cashAndCashEquivalentsChanges 167616000.00
changeInWorkingCapital 150246000.00
stockBasedCompensation 177868000.00
otherNonCashItems 11300000.00
freeCashFlow 30183000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-18
currency_symbol USD
investments -176094000.00
changeToLiabilities 165844000.00
totalCashflowsFromInvestingActivities -176094000.00
netBorrowings -82124000.00
totalCashFromFinancingActivities 201422000.00
changeToOperatingActivities -1076000.00
netIncome -458011000.00
changeInCash 39150000.00
beginPeriodCashFlow 99209000.00
endPeriodCashFlow 138359000.00
totalCashFromOperatingActivities 13822000.00
depreciation 38399000.00
otherCashflowsFromInvestingActivities -125913000.00
dividendsPaid 0.00
changeToInventory -10886000.00
changeToAccountReceivables -67382000.00
salePurchaseOfStock 286709000.00
otherCashflowsFromFinancingActivities 29091000.00
changeToNetincome 258632000.00
capitalExpenditures 50181000
changeReceivables -67382000.00
cashFlowsOtherOperating -40325000.00
cashAndCashEquivalentsChanges 39150000.00
changeInWorkingCapital 174802000.00
stockBasedCompensation 231491000.00
otherNonCashItems 2688000.00
freeCashFlow -36359000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
investments -46504000.00
changeToLiabilities 154370000.00
totalCashflowsFromInvestingActivities -46504000.00
netBorrowings 73255000.00
totalCashFromFinancingActivities 74198000.00
changeToOperatingActivities -15684000.00
netIncome -168499000.00
changeInCash 31330000.00
beginPeriodCashFlow 67879000.00
endPeriodCashFlow 99209000.00
totalCashFromOperatingActivities 3636000.00
depreciation 26408000.00
otherCashflowsFromInvestingActivities -4210000.00
changeToInventory -4796000.00
changeToAccountReceivables -71406000.00
salePurchaseOfStock -365000.00
otherCashflowsFromFinancingActivities 74563000.00
changeToNetincome 18181000.00
capitalExpenditures 42294000
changeInWorkingCapital 127546000.00
stockBasedCompensation 20056000.00
otherNonCashItems 1109000.00
freeCashFlow -38658000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
investments -83359000.00
changeToLiabilities 78439000.00
totalCashflowsFromInvestingActivities -106667000.00
netBorrowings 73255000.00
totalCashFromFinancingActivities 142755000.00
changeToOperatingActivities -9354000.00
netIncome -126127000.00
changeInCash 10394000.00
beginPeriodCashFlow 57485000.00
endPeriodCashFlow 67879000.00
totalCashFromOperatingActivities -25694000.00
depreciation 16567000.00
otherCashflowsFromInvestingActivities -83359000.00
changeToInventory -5279000.00
changeToAccountReceivables -9018000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities 142904000.00
changeToNetincome 23799000.00
capitalExpenditures 23308000
changeInWorkingCapital 60067000.00
stockBasedCompensation 17140000.00
otherNonCashItems 483000.00
freeCashFlow -49002000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
investments -83359000.00
changeToLiabilities 36499000.00
totalCashflowsFromInvestingActivities -19032000.00
netBorrowings -60000.00
totalCashFromFinancingActivities 104177000.00
changeToOperatingActivities 828000.00
netIncome -84003000.00
changeInCash 39438000.00
beginPeriodCashFlow 18047000.00
endPeriodCashFlow 57485000.00
totalCashFromOperatingActivities -45707000.00
depreciation 11582000.00
changeToInventory -171000.00
changeToAccountReceivables -21177000.00
salePurchaseOfStock -160000.00
otherCashflowsFromFinancingActivities 125754000.00
changeToNetincome 10564000.00
capitalExpenditures 19032000
changeInWorkingCapital 16150000.00
stockBasedCompensation 5860000.00
otherNonCashItems 396000.00
freeCashFlow -64739000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalCashFromFinancingActivities 37068000.00
netIncome -44734000.00
changeInCash -1381000.00
beginPeriodCashFlow 19428000.00
endPeriodCashFlow 18047000.00
totalCashFromOperatingActivities -29110000.00
depreciation 2626000.00
changeToInventory 1024000.00
changeToAccountReceivables -6256000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities 37263000.00
capitalExpenditures 9339000
changeInWorkingCapital 7922000.00
stockBasedCompensation 4990000.00
otherNonCashItems 1000.00
freeCashFlow -38449000.00
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-21
currency_symbol USD
researchDevelopment 146201000.00
incomeBeforeTax -7086000.00
netIncome -13287000.00
sellingGeneralAdministrative 49473000.00
sellingAndMarketingExpenses 229425000.00
grossProfit 413752000.00
reconciledDepreciation 17310000.00
ebit -11347000.00
ebitda 5963000.00
depreciationAndAmortization 17310000.00
operatingIncome -11347000.00
otherOperatingExpenses 505557000.00
interestExpense 16307000.00
taxProvision 6201000.00
interestIncome 12790000.00
netInterestIncome -3517000.00
incomeTaxExpense 6201000.00
totalRevenue 494210000.00
totalOperatingExpenses 425099000.00
costOfRevenue 80458000.00
totalOtherIncomeExpenseNet 4261000.00
netIncomeFromContinuingOps -13287000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
researchDevelopment 142301000.00
incomeBeforeTax -66620000.00
netIncome -70790000.00
sellingGeneralAdministrative 84109000.00
sellingAndMarketingExpenses 229788000.00
grossProfit 399690000.00
reconciledDepreciation 19599000.00
ebit -56508000.00
ebitda -31093000.00
depreciationAndAmortization 25415000.00
nonOperatingIncomeNetOther -10112000.00
operatingIncome -56508000.00
otherOperatingExpenses 543003000.00
interestExpense 15887000.00
taxProvision 5161000.00
interestIncome 11179000.00
netInterestIncome -5010000.00
incomeTaxExpense 4170000.00
totalRevenue 486495000.00
totalOperatingExpenses 456198000.00
costOfRevenue 86805000.00
totalOtherIncomeExpenseNet -10112000.00
netIncomeFromContinuingOps -70790000.00
netIncomeApplicableToCommonShares -70790000.00
2023-01-31
date 2023-01-31
currency_symbol USD
researchDevelopment 142301000.00
incomeBeforeTax -66620000.00
netIncome -70790000.00
sellingGeneralAdministrative 313897000.00
grossProfit 399690000.00
reconciledDepreciation 19640000.00
ebitda -31093000.00
operatingIncome -56508000.00
interestExpense 15887000.00
taxProvision 4170000.00
interestIncome 8946000.00
netInterestIncome -6941000.00
totalRevenue 486495000.00
totalOperatingExpenses 543003000.00
costOfRevenue 86805000.00
totalOtherIncomeExpenseNet -3171000.00
netIncomeFromContinuingOps -70790000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
researchDevelopment 149195000.00
incomeBeforeTax -93673000.00
netIncome -99116000.00
sellingGeneralAdministrative 46104000.00
sellingAndMarketingExpenses 236072000.00
grossProfit 351114000.00
reconciledDepreciation 19839000.00
ebit -80257000.00
ebitda -60418000.00
depreciationAndAmortization 19839000.00
nonOperatingIncomeNetOther -13416000.00
operatingIncome -80257000.00
otherOperatingExpenses 513866000.00
interestExpense 15730000.00
taxProvision 5443000.00
interestIncome 5512000.00
netInterestIncome -10218000.00
incomeTaxExpense 5443000.00
totalRevenue 433609000.00
totalOperatingExpenses 431371000.00
costOfRevenue 82495000.00
totalOtherIncomeExpenseNet -13416000.00
netIncomeFromContinuingOps -99116000.00
netIncomeApplicableToCommonShares -99116000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-21
currency_symbol USD
researchDevelopment 144013000.00
incomeBeforeTax -144693000.00
netIncome -150990000.00
sellingGeneralAdministrative 42547000.00
sellingAndMarketingExpenses 252508000.00
grossProfit 305648000.00
reconciledDepreciation 20829000.00
ebit -133420000.00
ebitda -112591000.00
depreciationAndAmortization 20829000.00
nonOperatingIncomeNetOther -11273000.00
operatingIncome -133420000.00
otherOperatingExpenses 518960000.00
interestExpense 15525000.00
taxProvision 6297000.00
interestIncome 2566000.00
netInterestIncome -12959000.00
incomeTaxExpense 6297000.00
totalRevenue 385540000.00
totalOperatingExpenses 439068000.00
costOfRevenue 79892000.00
totalOtherIncomeExpenseNet -11273000.00
netIncomeFromContinuingOps -150990000.00
netIncomeApplicableToCommonShares -150990000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
researchDevelopment 142075000.00
incomeBeforeTax -108024000.00
netIncome -111635000.00
sellingGeneralAdministrative 39552000.00
sellingAndMarketingExpenses 234530000.00
grossProfit 323809000.00
reconciledDepreciation 21541000.00
ebit -92348000.00
ebitda -70807000.00
depreciationAndAmortization 21541000.00
nonOperatingIncomeNetOther -15676000.00
operatingIncome -92348000.00
otherOperatingExpenses 496006000.00
interestExpense 15325000.00
taxProvision 3611000.00
interestIncome 1123000.00
netInterestIncome -14202000.00
incomeTaxExpense 3611000.00
totalRevenue 403658000.00
totalOperatingExpenses 416157000.00
costOfRevenue 79849000.00
totalOtherIncomeExpenseNet -15676000.00
netIncomeFromContinuingOps -111635000.00
netIncomeApplicableToCommonShares -111635000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 141608000.00
incomeBeforeTax -109752000.00
netIncome -115061000.00
sellingGeneralAdministrative 44291000.00
sellingAndMarketingExpenses 241633000.00
grossProfit 333112000.00
reconciledDepreciation 22291000.00
ebit -94420000.00
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netInterestIncome -14604000.00
incomeTaxExpense 5309000.00
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costOfRevenue 79969000.00
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netIncomeFromContinuingOps -115061000.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
researchDevelopment 144266000.00
incomeBeforeTax -415805000.00
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incomeTaxExpense 4047000.00
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netIncomeFromContinuingOps -419852000.00
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2021-07-31
date 2021-07-31
filing_date 2021-09-21
currency_symbol USD
researchDevelopment 140658000.00
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interestExpense 22424000.00
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incomeTaxExpense 4684000.00
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netIncomeFromContinuingOps -358182000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
researchDevelopment 144917000.00
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incomeTaxExpense 4419000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 135571000.00
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incomeTaxExpense 5141000.00
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netIncomeFromContinuingOps -287390000.00
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2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
researchDevelopment 135804000.00
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incomeTaxExpense 4243000.00
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netIncomeFromContinuingOps -265048000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-23
currency_symbol USD
researchDevelopment 135338000.00
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incomeTaxExpense 4239000.00
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netIncomeFromContinuingOps -185348000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
researchDevelopment 141346000.00
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sellingGeneralAdministrative 35644000.00
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ebit -230173000.00
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taxProvision 4858000.00
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incomeTaxExpense 4858000.00
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totalOperatingExpenses 476152000.00
costOfRevenue 72294000.00
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netIncomeFromContinuingOps -240671000.00
netIncomeApplicableToCommonShares -240671000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
researchDevelopment 139088000.00
incomeBeforeTax -212922000.00
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sellingGeneralAdministrative 34579000.00
sellingAndMarketingExpenses 304936000.00
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ebit -207059000.00
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depreciationAndAmortization 23078000.00
nonOperatingIncomeNetOther -5863000.00
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interestExpense 7763000.00
taxProvision 4642000.00
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incomeTaxExpense 4642000.00
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costOfRevenue 75223000.00
totalOtherIncomeExpenseNet -5863000.00
netIncomeFromContinuingOps -217564000.00
netIncomeApplicableToCommonShares -217564000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
researchDevelopment 138206000.00
incomeBeforeTax -225377000.00
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sellingGeneralAdministrative 32860000.00
sellingAndMarketingExpenses 291838000.00
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ebit -220337000.00
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interestExpense 7635000.00
taxProvision 3923000.00
interestIncome 7600000.00
incomeTaxExpense 3923000.00
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costOfRevenue 72201000.00
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netIncomeFromContinuingOps -229300000.00
netIncomeApplicableToCommonShares -229300000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-24
currency_symbol USD
researchDevelopment 129169000.00
incomeBeforeTax -187224000.00
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sellingGeneralAdministrative 30420000.00
sellingAndMarketingExpenses 253843000.00
grossProfit 230913000.00
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ebit -182519000.00
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operatingIncome -182519000.00
otherOperatingExpenses 482395000.00
interestExpense 7511000.00
taxProvision 7114000.00
interestIncome 7511000.00
incomeTaxExpense 7114000.00
totalRevenue 299876000.00
totalOperatingExpenses 413432000.00
costOfRevenue 68963000.00
totalOtherIncomeExpenseNet -4705000.00
netIncomeFromContinuingOps -194338000.00
netIncomeApplicableToCommonShares -194338000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
researchDevelopment 137982000.00
incomeBeforeTax -207390000.00
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sellingGeneralAdministrative 33040000.00
sellingAndMarketingExpenses 245703000.00
grossProfit 212547000.00
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ebit -204178000.00
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depreciationAndAmortization 20735000.00
nonOperatingIncomeNetOther -3212000.00
operatingIncome -204178000.00
otherOperatingExpenses 491802000.00
interestExpense 7387000.00
taxProvision 2423000.00
interestIncome 7387000.00
incomeTaxExpense 2423000.00
totalRevenue 287624000.00
totalOperatingExpenses 416725000.00
costOfRevenue 75077000.00
totalOtherIncomeExpenseNet -3212000.00
netIncomeFromContinuingOps -209813000.00
netIncomeApplicableToCommonShares -209813000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 123037000.00
incomeBeforeTax -120553000.00
netIncome -122763000.00
sellingGeneralAdministrative 28788000.00
sellingAndMarketingExpenses 213707000.00
grossProfit 249378000.00
reconciledDepreciation 18822000.00
ebit -116154000.00
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depreciationAndAmortization 18822000.00
nonOperatingIncomeNetOther -4399000.00
operatingIncome -116154000.00
otherOperatingExpenses 451514000.00
interestExpense 7267000.00
taxProvision 2210000.00
incomeTaxExpense 2210000.00
totalRevenue 335360000.00
totalOperatingExpenses 365532000.00
costOfRevenue 85982000.00
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netIncomeFromContinuingOps -122763000.00
netIncomeApplicableToCommonShares -122763000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 110531000.00
incomeBeforeTax -97893000.00
netIncome -94265000.00
sellingGeneralAdministrative 27339000.00
sellingAndMarketingExpenses 196497000.00
grossProfit 239177000.00
reconciledDepreciation 16183000.00
ebit -95190000.00
ebitda -79007000.00
depreciationAndAmortization 16183000.00
nonOperatingIncomeNetOther -2703000.00
operatingIncome -95190000.00
otherOperatingExpenses 408473000.00
interestExpense 7148000.00
incomeTaxExpense -3628000.00
totalRevenue 313283000.00
totalOperatingExpenses 334367000.00
costOfRevenue 74106000.00
totalOtherIncomeExpenseNet -2703000.00
netIncomeFromContinuingOps -94265000.00
netIncomeApplicableToCommonShares -94265000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-24
currency_symbol USD
researchDevelopment 97050000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83251000.00
minorityInterest 0.00
netIncome -87369000.00
sellingGeneralAdministrative 29472000.00
sellingAndMarketingExpenses 183191000.00
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ebit -79230000.00
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depreciationAndAmortization 14289000.00
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otherOperatingExpenses 382978000.00
interestExpense 7046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4118000.00
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totalOperatingExpenses 309713000.00
costOfRevenue 73265000.00
totalOtherIncomeExpenseNet -4021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -87369000.00
netIncomeApplicableToCommonShares -87369000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
researchDevelopment 81291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86517000.00
minorityInterest 0.00
netIncome -85674000.00
sellingGeneralAdministrative 24929000.00
sellingAndMarketingExpenses 169860000.00
grossProfit 193798000.00
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ebit -82282000.00
ebitda -69284000.00
depreciationAndAmortization 12998000.00
nonOperatingIncomeNetOther -4235000.00
operatingIncome -82282000.00
otherOperatingExpenses 371695000.00
interestExpense 6916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -843000.00
totalRevenue 289413000.00
totalOperatingExpenses 276080000.00
costOfRevenue 95615000.00
totalOtherIncomeExpenseNet -4235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -85674000.00
netIncomeApplicableToCommonShares -85674000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 70924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60718000.00
minorityInterest 0.00
netIncome -62631000.00
sellingGeneralAdministrative 15948000.00
sellingAndMarketingExpenses 151201000.00
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ebit -59857000.00
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depreciationAndAmortization 11682000.00
nonOperatingIncomeNetOther -861000.00
operatingIncome -59857000.00
otherOperatingExpenses 346601000.00
interestExpense 738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1913000.00
totalRevenue 286744000.00
totalOperatingExpenses 238073000.00
costOfRevenue 108528000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -62631000.00
netIncomeApplicableToCommonShares -62631000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-13
currency_symbol USD
researchDevelopment 64512000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59228000.00
minorityInterest 0.00
netIncome -61487000.00
sellingGeneralAdministrative 16052000.00
sellingAndMarketingExpenses 145405000.00
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ebit -59039000.00
ebitda -47706000.00
depreciationAndAmortization 11333000.00
nonOperatingIncomeNetOther -189000.00
operatingIncome -59039000.00
otherOperatingExpenses 334591000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2259000.00
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totalOperatingExpenses 225969000.00
costOfRevenue 108622000.00
totalOtherIncomeExpenseNet -189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61487000.00
netIncomeApplicableToCommonShares -61487000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-18
currency_symbol USD
researchDevelopment 67817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89160000.00
minorityInterest 0.00
netIncome -90653000.00
sellingGeneralAdministrative 16878000.00
sellingAndMarketingExpenses 132503000.00
grossProfit 128585000.00
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ebit -88613000.00
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depreciationAndAmortization 10465000.00
operatingIncome -88613000.00
otherOperatingExpenses 314715000.00
interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1493000.00
totalRevenue 226102000.00
totalOperatingExpenses 217198000.00
costOfRevenue 97517000.00
totalOtherIncomeExpenseNet -547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -335650000.00
netIncomeApplicableToCommonShares -335650000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
researchDevelopment 74607000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109364000.00
minorityInterest 0.00
netIncome -111977000.00
sellingGeneralAdministrative 15610000.00
sellingAndMarketingExpenses 128007000.00
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ebit -109667000.00
ebitda -99905000.00
depreciationAndAmortization 9762000.00
nonOperatingIncomeNetOther 303000.00
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otherOperatingExpenses 301430000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2613000.00
totalRevenue 191763000.00
totalOperatingExpenses 218224000.00
costOfRevenue 83206000.00
totalOtherIncomeExpenseNet 303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -111977000.00
netIncomeApplicableToCommonShares -111977000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 70914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92711000.00
minorityInterest 0.00
netIncome -93212000.00
sellingGeneralAdministrative 15481000.00
sellingAndMarketingExpenses 111244000.00
grossProfit 105349000.00
reconciledDepreciation 9600000.00
ebit -92290000.00
ebitda -82690000.00
depreciationAndAmortization 9600000.00
nonOperatingIncomeNetOther -421000.00
operatingIncome -92290000.00
otherOperatingExpenses 274485000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 182195000.00
totalOperatingExpenses 197639000.00
costOfRevenue 76846000.00
totalOtherIncomeExpenseNet -421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -93212000.00
netIncomeApplicableToCommonShares -93212000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 75281000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -162093000.00
minorityInterest 0.00
netIncome -162169000.00
sellingGeneralAdministrative 29372000.00
sellingAndMarketingExpenses 128775000.00
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ebit -136381000.00
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otherOperatingExpenses 303190000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 166809000.00
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costOfRevenue 69762000.00
totalOtherIncomeExpenseNet -25712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -162169000.00
netIncomeApplicableToCommonShares -162169000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
researchDevelopment 35129000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48888000.00
minorityInterest 0.00
netIncome -49929000.00
sellingGeneralAdministrative 10289000.00
sellingAndMarketingExpenses 87917000.00
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ebit -47929000.00
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otherOperatingExpenses 187714000.00
interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1041000.00
totalRevenue 139785000.00
totalOperatingExpenses 133335000.00
costOfRevenue 54379000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -108233000.00
netIncomeApplicableToCommonShares -108233000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 31390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46809000.00
minorityInterest 0.00
netIncome -46820000.00
sellingGeneralAdministrative 8761000.00
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ebit -44703000.00
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operatingIncome -44703000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 114690000.00
totalOperatingExpenses 116000000.00
costOfRevenue 43393000.00
totalOtherIncomeExpenseNet -2106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 26024000.00
effectOfAccountingCharges 0.00