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NVIDIA Corporation — американская технологическая компания, разработчик графических процессоров и систем-на-чипе (SoC). Разработки NVIDIA получили распространение в индустрии видеоигр, сфере профессиональной визуализации, области высокопроизводительных вычислений и автомобильной промышленности, где бортовые компьютеры NVIDIA используются в качестве основы для беспилотных автомобилей. Важным фокусом для компании также является рынок искусственного интеллекта (ИИ).

General
Code NVDA
Type Common Stock
Name NVIDIA Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBJQV0
ISIN US67066G1040
LEI 549300S4KLFTLO7GSQ80
PrimaryTicker NVDA.US
CUSIP 67066G104
CIK 1045810
EmployerIdNumber 94-3177549
FiscalYearEnd January
IPODate 1999-01-22
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address 2788 San Tomas Expressway, Santa Clara, CA, United States, 95051
Listings
0
Code NVDC34
Exchange SA
Name NVIDIA Corporation
Phone 408 486 2000
WebURL https://www.nvidia.com
FullTimeEmployees 26196
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1210051330048
MarketCapitalizationMln 1210051.33
EBITDA 22161000448
PERatio 64.5046
PEGRatio 0.4832
WallStreetTargetPrice 581.53
BookValue 13.489
DividendShare 0.16
DividendYield 0.0003
EarningsShare 7.57
EPSEstimateCurrentYear 3.27
EPSEstimateNextYear 4.26
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.09
MostRecentQuarter 2023-10-31
ProfitMargin 0.421
OperatingMarginTTM 0.5749
ReturnOnAssetsTTM 0.2723
ReturnOnEquityTTM 0.6917
RevenueTTM 44870000640
RevenuePerShareTTM 18.179
QuarterlyRevenueGrowthYOY 2.055
GrossProfitTTM 15356000000
DilutedEpsTTM 7.57
QuarterlyEarningsGrowthYOY 12.741

Financials / Income Statement / quarterly / net Income

3.003B
2022-01-31
1.618B
2022-04-30
656M
2022-07-31
680M
2022-10-31
1.414B
2023-01-31
2.043B
2023-04-30
6.188B
2023-07-31
9.243B
2023-10-31

Financials / Income Statement / quarterly / ebitda

3.235B
2022-01-31
3.56B
2022-04-30
918M
2022-07-31
1.084B
2022-10-31
1.78B
2023-01-31
2.659B
2023-04-30
7.411B
2023-07-31
10.957B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

7.643B
2022-01-31
8.288B
2022-04-30
6.704B
2022-07-31
5.931B
2022-10-31
6.051B
2023-01-31
7.192B
2023-04-30
13.507B
2023-07-31
18.12B
2023-10-31

Earnings / History / epsActual

0.88
2023-01-31
1.09
2023-04-30
2.7
2023-07-31
4.02
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 64.5046
ForwardPE 24.3309
PriceSalesTTM 26.4841
PriceBookMRQ 35.7153
EnterpriseValue 1198847033344
EnterpriseValueRevenue 26.3164
EnterpriseValueEbitda 51.7788
SharesStats
SharesOutstanding 2470000128
SharesFloat 2370780100
PercentInsiders 4.043
PercentInstitutions 68.566
Technicals
Beta 1.691
52WeekHigh 505.4356
52WeekLow 138.7784
50DayMA 462.8386
200DayMA 400.7969
SharesShort 24938360
SharesShortPriorMonth 27551755
ShortRatio 0.57
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 54148000000.00
intangibleAssets 1251000000.00
otherCurrentAssets 1289000000.00
totalLiab 20883000000.00
totalStockholderEquity 54148000000.00
otherCurrentLiab 4959000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 20360000000.00
goodWill 4430000000.00
cash 5519000000.00
totalCurrentLiabilities 9101000000.00
currentDeferredRevenue 513000000.00
netDebt 5278000000.00
shortTermDebt 1249000000.00
shortLongTermDebt 1249000000.00
shortLongTermDebtTotal 10797000000.00
otherStockholderEquity 12991000000.00
totalCurrentAssets 32658000000.00
longTermInvestments 1172000000.00
shortTermInvestments 18281000000.00
netReceivables 8309000000.00
longTermDebt 8457000000.00
inventory 4779000000.00
accountsPayable 2380000000.00
accumulatedOtherComprehensiveIncome -88000000.00
nonCurrrentAssetsOther 4811000000.00
nonCurrentAssetsTotal 21490000000.00
capitalLeaseObligations 1321000000.00
nonCurrentLiabilitiesOther 66000000.00
nonCurrentLiabilitiesTotal 11782000000.00
liabilitiesAndStockholdersEquity 54148000000.00
cashAndShortTermInvestments 18281000000.00
propertyPlantAndEquipmentGross 5160000000.00
propertyPlantAndEquipmentNet 3844000000.00
netWorkingCapital 23557000000.00
netInvestedCapital 42971000000.00
commonStockSharesOutstanding 2494000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-28
currency_symbol USD
totalAssets 49555000000.00
intangibleAssets 1395000000.00
otherCurrentAssets 1389000000.00
totalLiab 22054000000.00
totalStockholderEquity 27501000000.00
otherCurrentLiab 6735000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 14921000000.00
otherLiab 2223000000.00
goodWill 4430000000.00
otherAssets 9099000000.00
cash 5783000000.00
totalCurrentLiabilities 10334000000.00
currentDeferredRevenue 421000000.00
netDebt 4963000000.00
shortTermDebt 1249000000.00
shortLongTermDebt 1249000000.00
shortLongTermDebtTotal 10746000000.00
otherStockholderEquity 12629000000.00
propertyPlantEquipment 3799000000.00
totalCurrentAssets 28797000000.00
longTermInvestments 800000000.00
netTangibleAssets 21676000000.00
shortTermInvestments 10240000000.00
netReceivables 7066000000.00
longTermDebt 8456000000.00
inventory 4319000000.00
accountsPayable 1929000000.00
accumulatedOtherComprehensiveIncome -51000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 14921000000.00
nonCurrrentAssetsOther 3701000000.00
nonCurrentAssetsTotal 20758000000.00
capitalLeaseObligations 1041000000.00
longTermDebtTotal 8456000000.00
nonCurrentLiabilitiesOther 2223000000.00
nonCurrentLiabilitiesTotal 11720000000.00
capitalSurpluse 12629000000.00
liabilitiesAndStockholdersEquity 49555000000.00
cashAndShortTermInvestments 16023000000.00
propertyPlantAndEquipmentGross 5034000000.00
propertyPlantAndEquipmentNet 5034000000.00
netWorkingCapital 18463000000.00
netInvestedCapital 9705000000.00
commonStockSharesOutstanding 2499000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 44460000000.00
intangibleAssets 1541000000.00
otherCurrentAssets 872000000.00
totalLiab 19940000000.00
totalStockholderEquity 24520000000.00
otherCurrentLiab 4502000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 12115000000.00
goodWill 4430000000.00
cash 5079000000.00
totalCurrentLiabilities 7260000000.00
currentDeferredRevenue 367000000.00
netDebt 6814000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 11893000000.00
otherStockholderEquity 12453000000.00
propertyPlantEquipment 3740000000.00
totalCurrentAssets 24883000000.00
longTermInvestments 505000000.00
netTangibleAssets 18549000000.00
shortTermInvestments 10241000000.00
netReceivables 4080000000.00
longTermDebt 9704000000.00
inventory 4611000000.00
accountsPayable 1141000000.00
accumulatedOtherComprehensiveIncome -50000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 12115000000.00
nonCurrrentAssetsOther 3699000000.00
nonCurrentAssetsTotal 19577000000.00
capitalLeaseObligations 939000000.00
longTermDebtTotal 9704000000.00
nonCurrentLiabilitiesOther 2037000000.00
nonCurrentLiabilitiesTotal 12680000000.00
capitalSurpluse 12453000000.00
liabilitiesAndStockholdersEquity 44460000000.00
cashAndShortTermInvestments 15320000000.00
propertyPlantAndEquipmentGross 4834000000.00
propertyPlantAndEquipmentNet 4834000000.00
netWorkingCapital 17623000000.00
netInvestedCapital 10954000000.00
commonStockSharesOutstanding 2490000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 41182000000.00
intangibleAssets 1676000000.00
otherCurrentAssets 791000000.00
totalLiab 19081000000.00
totalStockholderEquity 22101000000.00
otherCurrentLiab 3766000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 10171000000.00
otherLiab 1913000000.00
goodWill 4372000000.00
otherAssets 6917000000.00
cash 3389000000.00
totalCurrentLiabilities 6563000000.00
currentDeferredRevenue 354000000.00
netDebt 8466000000.00
shortTermDebt 1250000000.00
shortLongTermDebt 1250000000.00
shortLongTermDebtTotal 11855000000.00
otherStockholderEquity 11971000000.00
propertyPlantEquipment 3807000000.00
totalCurrentAssets 23073000000.00
longTermInvestments 299000000.00
netTangibleAssets 16053000000.00
shortTermInvestments 9907000000.00
netReceivables 3827000000.00
longTermDebt 9703000000.00
inventory 5159000000.00
accountsPayable 1193000000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 10171000000.00
nonCurrrentAssetsOther 3521000000.00
nonCurrentAssetsTotal 18109000000.00
capitalLeaseObligations 902000000.00
longTermDebtTotal 9703000000.00
nonCurrentLiabilitiesOther 1913000000.00
nonCurrentLiabilitiesTotal 12518000000.00
capitalSurpluse 11971000000.00
liabilitiesAndStockholdersEquity 41182000000.00
cashAndShortTermInvestments 13296000000.00
propertyPlantAndEquipmentGross 4845000000.00
propertyPlantAndEquipmentNet 4845000000.00
netWorkingCapital 16510000000.00
netInvestedCapital 10953000000.00
commonStockSharesOutstanding 2477000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-18
currency_symbol USD
totalAssets 40488000000.00
intangibleAssets 1850000000.00
otherCurrentAssets 718000000.00
totalLiab 19139000000.00
totalStockholderEquity 21349000000.00
otherCurrentLiab 3777000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 9905000000.00
otherLiab 1785000000.00
goodWill 4372000000.00
otherAssets 6028000000.00
cash 2800000000.00
totalCurrentLiabilities 6855000000.00
currentDeferredRevenue 338000000.00
netDebt 8948000000.00
shortTermDebt 1249000000.00
shortLongTermDebt 1249000000.00
shortLongTermDebtTotal 11748000000.00
otherStockholderEquity 11565000000.00
propertyPlantEquipment 4701000000.00
totalCurrentAssets 23223000000.00
longTermInvestments 314000000.00
netTangibleAssets 15127000000.00
shortTermInvestments 10343000000.00
netReceivables 4908000000.00
longTermDebt 9701000000.00
inventory 4454000000.00
accountsPayable 1491000000.00
accumulatedOtherComprehensiveIncome -123000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 9905000000.00
nonCurrrentAssetsOther 3266000000.00
nonCurrentAssetsTotal 17265000000.00
capitalLeaseObligations 798000000.00
longTermDebtTotal 9701000000.00
nonCurrentLiabilitiesOther 1785000000.00
nonCurrentLiabilitiesTotal 12284000000.00
capitalSurpluse 11565000000.00
liabilitiesAndStockholdersEquity 40488000000.00
cashAndShortTermInvestments 13143000000.00
propertyPlantAndEquipmentGross 4701000000.00
propertyPlantAndEquipmentNet 4701000000.00
netWorkingCapital 16368000000.00
netInvestedCapital 10950000000.00
commonStockSharesOutstanding 2499000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 43476000000.00
intangibleAssets 2036000000.00
otherCurrentAssets 1175000000.00
totalLiab 19625000000.00
totalStockholderEquity 23851000000.00
otherCurrentLiab 3544000000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings 12971000000.00
otherLiab 1609000000.00
goodWill 4372000000.00
otherAssets 5565000000.00
cash 3013000000.00
totalCurrentLiabilities 7573000000.00
currentDeferredRevenue 359000000.00
netDebt 8679000000.00
shortTermDebt 1249000000.00
shortLongTermDebt 1249000000.00
shortLongTermDebtTotal 11692000000.00
otherStockholderEquity 10968000000.00
propertyPlantEquipment 4085000000.00
totalCurrentAssets 27418000000.00
longTermInvestments 307000000.00
netTangibleAssets 17443000000.00
shortTermInvestments 14024000000.00
netReceivables 5317000000.00
longTermDebt 9700000000.00
inventory 3889000000.00
accountsPayable 2421000000.00
accumulatedOtherComprehensiveIncome -90000000.00
nonCurrrentAssetsOther 3033000000.00
nonCurrentAssetsTotal 16058000000.00
capitalLeaseObligations 743000000.00
nonCurrentLiabilitiesOther 1609000000.00
nonCurrentLiabilitiesTotal 12052000000.00
liabilitiesAndStockholdersEquity 43476000000.00
cashAndShortTermInvestments 17037000000.00
propertyPlantAndEquipmentGross 4085000000.00
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netWorkingCapital 19845000000.00
netInvestedCapital 10949000000.00
commonStockSharesOutstanding 2516000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
totalAssets 45212000000.00
intangibleAssets 2211000000.00
otherCurrentAssets 636000000.00
totalLiab 18892000000.00
totalStockholderEquity 26320000000.00
otherCurrentLiab 3229000000.00
commonStock 3000000.00
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goodWill 4365000000.00
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cash 3887000000.00
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netDebt 7812000000.00
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longTermInvestments 285000000.00
netTangibleAssets 19744000000.00
shortTermInvestments 16451000000.00
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longTermDebt 10947000000.00
inventory 3163000000.00
accountsPayable 1999000000.00
accumulatedOtherComprehensiveIncome -64000000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 15758000000.00
nonCurrrentAssetsOther 3220000000.00
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capitalLeaseObligations 752000000.00
longTermDebtTotal 10947000000.00
nonCurrentLiabilitiesOther 2383000000.00
nonCurrentLiabilitiesTotal 13330000000.00
capitalSurpluse 10623000000.00
liabilitiesAndStockholdersEquity 45212000000.00
cashAndShortTermInvestments 20338000000.00
propertyPlantAndEquipmentGross 3772000000.00
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netWorkingCapital 24013000000.00
netInvestedCapital 37267000000.00
commonStockSharesOutstanding 2537000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 44187000000.00
intangibleAssets 2339000000.00
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totalLiab 17575000000.00
totalStockholderEquity 26612000000.00
otherCurrentLiab 843000000.00
commonStock 3000000.00
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otherLiab 1553000000.00
goodWill 4349000000.00
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cash 1990000000.00
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propertyPlantEquipment 3607000000.00
totalCurrentAssets 28829000000.00
longTermInvestments 266000000.00
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shortTermInvestments 19218000000.00
netReceivables 4650000000.00
longTermDebt 10946000000.00
inventory 2605000000.00
accountsPayable 1783000000.00
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longTermDebtTotal 10946000000.00
nonCurrentLiabilitiesOther 1553000000.00
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liabilitiesAndStockholdersEquity 44187000000.00
cashAndShortTermInvestments 21208000000.00
propertyPlantAndEquipmentGross 3607000000.00
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commonStockSharesOutstanding 2545000000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-22
currency_symbol USD
totalAssets 40632000000.00
intangibleAssets 2454000000.00
otherCurrentAssets 321000000.00
totalLiab 16834000000.00
totalStockholderEquity 23798000000.00
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commonStock 3000000.00
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netDebt 10399000000.00
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propertyPlantEquipment 3339000000.00
totalCurrentAssets 25806000000.00
longTermInvestments 308000000.00
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shortTermInvestments 18010000000.00
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longTermDebt 10944000000.00
inventory 2233000000.00
accountsPayable 1664000000.00
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commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity 25359000000.00
treasuryStock -12038000000.00
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capitalLeaseObligations 743000000.00
longTermDebtTotal 10944000000.00
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capitalSurpluse 10465000000.00
liabilitiesAndStockholdersEquity 40632000000.00
cashAndShortTermInvestments 19298000000.00
propertyPlantAndEquipmentGross 3339000000.00
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netWorkingCapital 22194000000.00
netInvestedCapital 10944000000.00
commonStockSharesOutstanding 2538000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-20
currency_symbol USD
totalAssets 38650000000.00
intangibleAssets 2478000000.00
otherCurrentAssets 129000000.00
totalLiab 17503000000.00
totalStockholderEquity 21147000000.00
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commonStock 3000000.00
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shortLongTermDebt 1000000000.00
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otherStockholderEquity -1859000000.00
propertyPlantEquipment 3165000000.00
totalCurrentAssets 25806000000.00
longTermInvestments 147000000.00
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longTermDebt 10943000000.00
inventory 2114000000.00
accountsPayable 1474000000.00
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liabilitiesAndStockholdersEquity 38650000000.00
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commonStockSharesOutstanding 2532000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
currency_symbol USD
totalAssets 30796000000.00
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totalLiab 12022000000.00
totalStockholderEquity 18774000000.00
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commonStock 1000000.00
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propertyPlantEquipment 2268000000.00
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commonStockTotalEquity 1000000.00
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capitalSurpluse 9280000000.00
liabilitiesAndStockholdersEquity 30796000000.00
cashAndShortTermInvestments 12667000000.00
propertyPlantAndEquipmentGross 2995000000.00
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netWorkingCapital 14123000000.00
netInvestedCapital 25737000000.00
commonStockSharesOutstanding 2528000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 28791000000.00
intangibleAssets 2737000000.00
otherCurrentAssets 239000000.00
totalLiab 11898000000.00
totalStockholderEquity 16893000000.00
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commonStock 1000000.00
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otherStockholderEquity -2035000000.00
propertyPlantEquipment 2149000000.00
totalCurrentAssets 16055000000.00
longTermInvestments 144000000.00
netTangibleAssets 9963000000.00
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netReceivables 2429000000.00
longTermDebt 5964000000.00
inventory 1826000000.00
accountsPayable 1201000000.00
accumulatedOtherComprehensiveIncome 19000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 18908000000.00
treasuryStock -10756000000.00
nonCurrrentAssetsOther 2000000000.00
nonCurrentAssetsTotal 12736000000.00
capitalLeaseObligations 634000000.00
longTermDebtTotal 5964000000.00
nonCurrentLiabilitiesOther 2009000000.00
nonCurrentLiabilitiesTotal 7973000000.00
capitalSurpluse 8721000000.00
liabilitiesAndStockholdersEquity 28791000000.00
cashAndShortTermInvestments 11561000000.00
propertyPlantAndEquipmentGross 2856000000.00
propertyPlantAndEquipmentNet 2856000000.00
netWorkingCapital 12130000000.00
netInvestedCapital 23856000000.00
commonStockSharesOutstanding 2524000000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-18
currency_symbol USD
totalAssets 26881000000.00
intangibleAssets 2861000000.00
otherCurrentAssets 213000000.00
totalLiab 11547000000.00
totalStockholderEquity 15334000000.00
otherCurrentLiab 1339000000.00
commonStock 1000000.00
retainedEarnings 17550000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-08-19
currency_symbol USD
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2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
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2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
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2019-10-31
date 2019-10-31
filing_date 2019-11-14
currency_symbol USD
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2019-07-31
date 2019-07-31
filing_date 2019-08-15
currency_symbol USD
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2019-04-30
date 2019-04-30
filing_date 2019-05-16
currency_symbol USD
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liabilitiesAndStockholdersEquity 14021000000.00
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propertyPlantAndEquipmentGross 2009000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
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commonStockTotalEquity 1000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-11-15
currency_symbol USD
totalAssets 13657000000.00
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propertyPlantAndEquipmentGross 1292000000.00
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commonStockSharesOutstanding 2500000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-16
currency_symbol USD
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2018-04-30
date 2018-04-30
filing_date 2018-05-22
currency_symbol USD
totalAssets 11460000000.00
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commonStockSharesOutstanding 2508000000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 11241000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
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2017-07-31
date 2017-07-31
filing_date 2017-08-23
currency_symbol USD
totalAssets 9402000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
totalAssets 9410000000.00
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commonStockSharesOutstanding 2564000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9841000000.00
intangibleAssets 104000000.00
otherCurrentAssets 118000000.00
totalLiab 4079000000.00
totalStockholderEquity 5762000000.00
deferredLongTermLiab 4000000.00
otherCurrentLiab 422000000.00
commonStock 1000000.00
retainedEarnings 6108000000.00
otherLiab 161000000.00
goodWill 618000000.00
otherAssets 784000000.00
cash 1766000000.00
totalCurrentLiabilities 1819000000.00
currentDeferredRevenue 85000000.00
netDebt 1050000000.00
shortTermDebt 827000000.00
shortLongTermDebt 796000000.00
shortLongTermDebtTotal 2816000000.00
otherStockholderEquity -331000000.00
propertyPlantEquipment 521000000.00
totalCurrentAssets 8536000000.00
netTangibleAssets 5071000000.00
shortTermInvestments 5032000000.00
netReceivables 826000000.00
longTermDebt 1983000000.00
inventory 794000000.00
accountsPayable 485000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6108000000.00
treasuryStock -5039000000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 1305000000.00
capitalLeaseObligations 6000000.00
longTermDebtTotal 1989000000.00
nonCurrentLiabilitiesOther 271000000.00
nonCurrentLiabilitiesTotal 2260000000.00
warrants 31000000.00
capitalSurpluse 4708000000.00
liabilitiesAndStockholdersEquity 9841000000.00
cashAndShortTermInvestments 6798000000.00
propertyPlantAndEquipmentGross 521000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 2640000000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
totalAssets 9612000000.00
intangibleAssets 120000000.00
otherCurrentAssets 124000000.00
totalLiab 4288000000.00
totalStockholderEquity 5324000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 337000000.00
commonStock 1000000.00
retainedEarnings 5529000000.00
otherLiab 125000000.00
goodWill 618000000.00
otherAssets 802000000.00
cash 1940000000.00
totalCurrentLiabilities 2086000000.00
currentDeferredRevenue 170000000.00
netDebt 1105000000.00
shortTermDebt 1056000000.00
shortLongTermDebt 1011000000.00
shortLongTermDebtTotal 3045000000.00
otherStockholderEquity -202000000.00
propertyPlantEquipment 503000000.00
totalCurrentAssets 8307000000.00
netTangibleAssets 4631000000.00
shortTermInvestments 4731000000.00
netReceivables 833000000.00
longTermDebt 1982000000.00
inventory 679000000.00
accountsPayable 523000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 45000000.00
retainedEarningsTotalEquity 5529000000.00
treasuryStock -4783000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 1305000000.00
capitalLeaseObligations 7000000.00
longTermDebtTotal 1989000000.00
nonCurrentLiabilitiesOther 213000000.00
nonCurrentLiabilitiesTotal 2202000000.00
warrants 45000000.00
capitalSurpluse 4581000000.00
liabilitiesAndStockholdersEquity 9612000000.00
cashAndShortTermInvestments 6671000000.00
propertyPlantAndEquipmentGross 503000000.00
propertyPlantAndEquipmentNet 503000000.00
commonStockSharesOutstanding 2612000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-23
currency_symbol USD
totalAssets 7461000000.00
intangibleAssets 138000000.00
otherCurrentAssets 112000000.00
totalLiab 2981000000.00
totalStockholderEquity 4480000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 305000000.00
commonStock 1000000.00
retainedEarnings 4675000000.00
otherLiab 122000000.00
goodWill 618000000.00
otherAssets 820000000.00
cash 426000000.00
totalCurrentLiabilities 2479000000.00
currentDeferredRevenue 251000000.00
netDebt 1082000000.00
shortTermDebt 1500000000.00
shortLongTermDebt 1428000000.00
shortLongTermDebtTotal 1508000000.00
otherStockholderEquity -200000000.00
propertyPlantEquipment 485000000.00
totalCurrentAssets 6156000000.00
netTangibleAssets 3796000000.00
shortTermInvestments 4453000000.00
netReceivables 644000000.00
longTermDebt 8000000.00
inventory 521000000.00
accountsPayable 423000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 72000000.00
retainedEarningsTotalEquity 4675000000.00
treasuryStock -4608000000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 1305000000.00
capitalLeaseObligations 8000000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 494000000.00
nonCurrentLiabilitiesTotal 502000000.00
warrants 72000000.00
capitalSurpluse 4408000000.00
liabilitiesAndStockholdersEquity 7461000000.00
cashAndShortTermInvestments 4879000000.00
propertyPlantAndEquipmentGross 485000000.00
propertyPlantAndEquipmentNet 485000000.00
commonStockSharesOutstanding 2524000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
totalAssets 7108000000.00
intangibleAssets 155000000.00
otherCurrentAssets 119000000.00
totalLiab 2912000000.00
totalStockholderEquity 4196000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 286000000.00
commonStock 1000000.00
retainedEarnings 4484000000.00
otherLiab 114000000.00
goodWill 618000000.00
otherAssets 839000000.00
cash 547000000.00
totalCurrentLiabilities 2456000000.00
currentDeferredRevenue 350000000.00
netDebt 962000000.00
shortTermDebt 1500000000.00
shortLongTermDebt 1421000000.00
shortLongTermDebtTotal 1509000000.00
otherStockholderEquity -290000000.00
propertyPlantEquipment 479000000.00
totalCurrentAssets 5790000000.00
netTangibleAssets 3502000000.00
shortTermInvestments 4207000000.00
netReceivables 523000000.00
longTermDebt 9000000.00
inventory 394000000.00
accountsPayable 320000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 79000000.00
retainedEarningsTotalEquity 4484000000.00
treasuryStock -4508000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 1318000000.00
capitalLeaseObligations 9000000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 447000000.00
nonCurrentLiabilitiesTotal 456000000.00
warrants 79000000.00
capitalSurpluse 4218000000.00
liabilitiesAndStockholdersEquity 7108000000.00
cashAndShortTermInvestments 4754000000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 2388000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 7370000000.00
intangibleAssets 166000000.00
otherCurrentAssets 93000000.00
totalLiab 2901000000.00
totalStockholderEquity 4469000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 320000000.00
commonStock 1000000.00
retainedEarnings 4350000000.00
otherLiab 239000000.00
goodWill 618000000.00
otherAssets 851000000.00
cash 596000000.00
totalCurrentLiabilities 2438000000.00
currentDeferredRevenue 322000000.00
netDebt 914000000.00
shortTermDebt 1500000000.00
shortLongTermDebt 1413000000.00
shortLongTermDebtTotal 1510000000.00
otherStockholderEquity 122000000.00
propertyPlantEquipment 466000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4350000000.00
treasuryStock -4048000000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 1317000000.00
capitalLeaseObligations 10000000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 453000000.00
nonCurrentLiabilitiesTotal 463000000.00
warrants 87000000.00
capitalSurpluse 4170000000.00
liabilitiesAndStockholdersEquity 7370000000.00
cashAndShortTermInvestments 5037000000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466000000.00
commonStockSharesOutstanding 2372000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-18
currency_symbol USD
totalAssets 7174000000.00
intangibleAssets 172000000.00
otherCurrentAssets 93000000.00
totalLiab 2709000000.00
totalStockholderEquity 4465000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168000000.00
commonStock 1000000.00
retainedEarnings 4204000000.00
otherLiab 112000000.00
goodWill 618000000.00
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cash 471000000.00
totalCurrentLiabilities 855000000.00
currentDeferredRevenue 229000000.00
netDebt 946000000.00
shortTermDebt 163000000.00
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otherStockholderEquity 258000000.00
propertyPlantEquipment 477000000.00
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shortTermInvestments 4257000000.00
netReceivables 536000000.00
longTermDebt 1406000000.00
inventory 425000000.00
accountsPayable 295000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4204000000.00
treasuryStock -3912000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 1340000000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 1417000000.00
nonCurrentLiabilitiesOther 437000000.00
nonCurrentLiabilitiesTotal 1854000000.00
capitalSurpluse 4170000000.00
liabilitiesAndStockholdersEquity 7174000000.00
cashAndShortTermInvestments 4728000000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 477000000.00
commonStockSharesOutstanding 2260000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-19
currency_symbol USD
totalAssets 6979000000.00
intangibleAssets 190000000.00
otherCurrentAssets 89000000.00
totalLiab 2794000000.00
totalStockholderEquity 4185000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146000000.00
commonStock 1000000.00
retainedEarnings 4010000000.00
otherLiab 155000000.00
goodWill 618000000.00
otherAssets 874000000.00
cash 435000000.00
totalCurrentLiabilities 936000000.00
currentDeferredRevenue 321000000.00
netDebt 976000000.00
shortTermDebt 192000000.00
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otherStockholderEquity 173000000.00
propertyPlantEquipment 497000000.00
totalCurrentAssets 5608000000.00
netTangibleAssets 3377000000.00
shortTermInvestments 4070000000.00
netReceivables 514000000.00
longTermDebt 1411000000.00
inventory 441000000.00
accountsPayable 277000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4010000000.00
treasuryStock -3765000000.00
nonCurrrentAssetsOther 66000000.00
nonCurrentAssetsTotal 1371000000.00
capitalLeaseObligations 12000000.00
longTermDebtTotal 1411000000.00
nonCurrentLiabilitiesOther 447000000.00
nonCurrentLiabilitiesTotal 1858000000.00
capitalSurpluse 3938000000.00
liabilitiesAndStockholdersEquity 6979000000.00
cashAndShortTermInvestments 4505000000.00
propertyPlantAndEquipmentGross 497000000.00
propertyPlantAndEquipmentNet 497000000.00
commonStockSharesOutstanding 2224000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-20
currency_symbol USD
totalAssets 7291000000.00
intangibleAssets 205000000.00
otherCurrentAssets 89000000.00
totalLiab 2735000000.00
totalStockholderEquity 4556000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148000000.00
commonStock 1000000.00
retainedEarnings 4037000000.00
otherLiab 194000000.00
goodWill 618000000.00
otherAssets 912000000.00
cash 464000000.00
totalCurrentLiabilities 883000000.00
currentDeferredRevenue 377000000.00
netDebt 940000000.00
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otherStockholderEquity 510000000.00
propertyPlantEquipment 547000000.00
totalCurrentAssets 5832000000.00
netTangibleAssets 3733000000.00
shortTermInvestments 4328000000.00
netReceivables 455000000.00
longTermDebt 1404000000.00
inventory 438000000.00
accountsPayable 222000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4037000000.00
treasuryStock -3476000000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 1459000000.00
capitalLeaseObligations 13000000.00
longTermDebtTotal 1404000000.00
nonCurrentLiabilitiesOther 448000000.00
nonCurrentLiabilitiesTotal 1852000000.00
capitalSurpluse 3986000000.00
liabilitiesAndStockholdersEquity 7291000000.00
cashAndShortTermInvestments 4792000000.00
propertyPlantAndEquipmentGross 547000000.00
propertyPlantAndEquipmentNet 547000000.00
commonStockSharesOutstanding 2272000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 7201368000.00
intangibleAssets 221714000.00
otherCurrentAssets 70174000.00
totalLiab 2783386000.00
totalStockholderEquity 4417982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167999000.00
commonStock 754000.00
retainedEarnings 3948877000.00
otherLiab 256621000.00
goodWill 618179000.00
otherAssets 930789000.00
cash 496654000.00
totalCurrentLiabilities 896030000.00
currentDeferredRevenue 292735000.00
netDebt 901774000.00
shortTermDebt 142073000.00
shortLongTermDebt 1398000000.00
shortLongTermDebtTotal 1398428000.00
otherStockholderEquity 460507000.00
propertyPlantEquipment 557282000.00
totalCurrentAssets 5713297000.00
netTangibleAssets 3578000000.00
shortTermInvestments 4126685000.00
netReceivables 473637000.00
longTermDebt 1398428000.00
inventory 482893000.00
accountsPayable 293223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3948877000.00
treasuryStock -3394585000.00
nonCurrrentAssetsOther 90896000.00
nonCurrentAssetsTotal 1488071000.00
capitalLeaseObligations 14086000.00
longTermDebtTotal 1398428000.00
nonCurrentLiabilitiesOther 488928000.00
nonCurrentLiabilitiesTotal 1887356000.00
capitalSurpluse 3855092000.00
liabilitiesAndStockholdersEquity 7201368000.00
cashAndShortTermInvestments 4623339000.00
propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 557282000.00
commonStockSharesOutstanding 2226292000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-19
currency_symbol USD
totalAssets 6885869000.00
intangibleAssets 241301000.00
otherCurrentAssets 67333000.00
totalLiab 2681276000.00
totalStockholderEquity 4204593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32126000.00
commonStock 752000.00
retainedEarnings 3801966000.00
otherLiab 144745000.00
goodWill 643179000.00
otherAssets 978159000.00
cash 394683000.00
totalCurrentLiabilities 933907000.00
currentDeferredRevenue 258635000.00
netDebt 997553000.00
shortTermDebt 315049000.00
shortLongTermDebtTotal 1392236000.00
otherStockholderEquity 392114000.00
propertyPlantEquipment 566601000.00
totalCurrentAssets 5341109000.00
netTangibleAssets 3320113000.00
shortTermInvestments 3846114000.00
netReceivables 563400000.00
longTermDebt 1377259000.00
inventory 408081000.00
accountsPayable 328097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3801966000.00
treasuryStock -3390985000.00
nonCurrrentAssetsOther 93679000.00
nonCurrentAssetsTotal 1544760000.00
capitalLeaseObligations 14977000.00
longTermDebtTotal 1392236000.00
nonCurrentLiabilitiesOther 355133000.00
nonCurrentLiabilitiesTotal 1747369000.00
capitalSurpluse 3783099000.00
liabilitiesAndStockholdersEquity 6885869000.00
cashAndShortTermInvestments 4240797000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 566601000.00
commonStockSharesOutstanding 2232804000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-20
currency_symbol USD
totalAssets 6933719000.00
intangibleAssets 260613000.00
otherCurrentAssets 67776000.00
totalLiab 2628933000.00
totalStockholderEquity 4304786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26700000.00
commonStock 744000.00
retainedEarnings 3675071000.00
otherLiab 181411000.00
goodWill 643179000.00
otherAssets 999222000.00
cash 515092000.00
totalCurrentLiabilities 868729000.00
currentDeferredRevenue 277033000.00
netDebt 870999000.00
shortTermDebt 303369000.00
shortLongTermDebtTotal 1386091000.00
otherStockholderEquity 624593000.00
propertyPlantEquipment 556911000.00
totalCurrentAssets 5377586000.00
netTangibleAssets 3400994000.00
shortTermInvestments 3870962000.00
netReceivables 469625000.00
longTermDebt 1370249000.00
inventory 387434000.00
accountsPayable 261627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3675071000.00
treasuryStock -3058149000.00
nonCurrrentAssetsOther 95430000.00
nonCurrentAssetsTotal 1556133000.00
capitalLeaseObligations 15842000.00
longTermDebtTotal 1386091000.00
nonCurrentLiabilitiesOther 374113000.00
nonCurrentLiabilitiesTotal 1760204000.00
capitalSurpluse 3682742000.00
liabilitiesAndStockholdersEquity 6933719000.00
cashAndShortTermInvestments 4386054000.00
propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 556911000.00
commonStockSharesOutstanding 2282288000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-21
currency_symbol USD
totalAssets 6864663000.00
intangibleAssets 277530000.00
otherCurrentAssets 71067000.00
totalLiab 2697678000.00
totalStockholderEquity 4166985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25299000.00
commonStock 743000.00
retainedEarnings 3594527000.00
otherLiab 244538000.00
goodWill 643179000.00
otherAssets 1020063000.00
cash 509165000.00
totalCurrentLiabilities 897945000.00
currentDeferredRevenue 275711000.00
netDebt 870794000.00
shortTermDebt 287927000.00
shortLongTermDebtTotal 1379959000.00
otherStockholderEquity 565351000.00
propertyPlantEquipment 570802000.00
totalCurrentAssets 5273798000.00
netTangibleAssets 3246276000.00
shortTermInvestments 3838652000.00
netReceivables 396438000.00
longTermDebt 1363276000.00
inventory 393280000.00
accountsPayable 309008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3594527000.00
treasuryStock -2926789000.00
nonCurrrentAssetsOther 99354000.00
nonCurrentAssetsTotal 1590865000.00
capitalLeaseObligations 16683000.00
longTermDebtTotal 1379959000.00
nonCurrentLiabilitiesOther 419774000.00
nonCurrentLiabilitiesTotal 1799733000.00
capitalSurpluse 3492140000.00
liabilitiesAndStockholdersEquity 6864663000.00
cashAndShortTermInvestments 4347817000.00
propertyPlantAndEquipmentGross 571000000.00
propertyPlantAndEquipmentNet 570802000.00
commonStockSharesOutstanding 2281688000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 7250894000.00
intangibleAssets 296012000.00
otherCurrentAssets 70285000.00
totalLiab 2794496000.00
totalStockholderEquity 4456398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30590000.00
commonStock 732000.00
retainedEarnings 3504742000.00
otherLiab 317172000.00
goodWill 643179000.00
otherAssets 1043443000.00
cash 1151587000.00
totalCurrentLiabilities 945496000.00
currentDeferredRevenue 282405000.00
netDebt 222288000.00
shortTermDebt 308110000.00
shortLongTermDebtTotal 1373875000.00
otherStockholderEquity 946047000.00
propertyPlantEquipment 582740000.00
totalCurrentAssets 5624711000.00
netTangibleAssets 3517207000.00
shortTermInvestments 3520223000.00
netReceivables 426357000.00
longTermDebt 1356375000.00
inventory 387765000.00
accountsPayable 324391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3504742000.00
treasuryStock -2537295000.00
nonCurrrentAssetsOther 104252000.00
nonCurrentAssetsTotal 1626183000.00
capitalLeaseObligations 17500000.00
longTermDebtTotal 1373875000.00
nonCurrentLiabilitiesOther 475125000.00
nonCurrentLiabilitiesTotal 1849000000.00
capitalSurpluse 3483342000.00
liabilitiesAndStockholdersEquity 7250894000.00
cashAndShortTermInvestments 4671810000.00
propertyPlantAndEquipmentGross 583000000.00
propertyPlantAndEquipmentNet 582740000.00
commonStockSharesOutstanding 2309424000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-19
currency_symbol USD
totalAssets 5711373000.00
intangibleAssets 320589000.00
otherCurrentAssets 40823000.00
totalLiab 1390726000.00
totalStockholderEquity 4320647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55424000.00
commonStock 732000.00
retainedEarnings 3406154000.00
otherLiab 183420000.00
goodWill 643179000.00
otherAssets 1066114000.00
cash 562084000.00
totalCurrentLiabilities 985927000.00
currentDeferredRevenue 282658000.00
netDebt -545069000.00
shortTermDebt 314562000.00
shortLongTermDebtTotal 17015000.00
otherStockholderEquity 907899000.00
propertyPlantEquipment 595418000.00
totalCurrentAssets 4049841000.00
netTangibleAssets 3356879000.00
shortTermInvestments 2470870000.00
netReceivables 447631000.00
longTermDebt 17015000.00
inventory 380319000.00
accountsPayable 333283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5862000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 17015000.00
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nonCurrentLiabilitiesTotal 404799000.00
capitalSurpluse 3407889000.00
liabilitiesAndStockholdersEquity 5711373000.00
cashAndShortTermInvestments 3032954000.00
propertyPlantAndEquipmentGross 595000000.00
propertyPlantAndEquipmentNet 595418000.00
commonStockSharesOutstanding 2355008000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-21
currency_symbol USD
totalAssets 5569592000.00
intangibleAssets 322520000.00
otherCurrentAssets 36678000.00
totalLiab 1397419000.00
totalStockholderEquity 4172173000.00
deferredLongTermLiab 0.00
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commonStock 726000.00
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goodWill 641030000.00
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cash 591321000.00
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currentDeferredRevenue 267252000.00
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otherStockholderEquity 834735000.00
propertyPlantEquipment 578948000.00
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shortTermInvestments 2344572000.00
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inventory 378280000.00
accountsPayable 310271000.00
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commonStockTotalEquity 1000000.00
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capitalLeaseObligations 17685000.00
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capitalSurpluse 3104501000.00
liabilitiesAndStockholdersEquity 5569592000.00
cashAndShortTermInvestments 2935893000.00
propertyPlantAndEquipmentGross 579000000.00
propertyPlantAndEquipmentNet 578948000.00
commonStockSharesOutstanding 2368024000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-22
currency_symbol USD
totalAssets 6279527000.00
intangibleAssets 336733000.00
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totalLiab 1455343000.00
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deferredLongTermLiab 0.00
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commonStock 725000.00
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cash 561423000.00
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otherStockholderEquity 1535453000.00
propertyPlantEquipment 588023000.00
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shortTermInvestments 3151928000.00
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inventory 377597000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 3277713000.00
treasuryStock -1737025000.00
nonCurrrentAssetsOther 107125000.00
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capitalLeaseObligations 18333000.00
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capitalSurpluse 3273230000.00
liabilitiesAndStockholdersEquity 6279527000.00
cashAndShortTermInvestments 3713351000.00
propertyPlantAndEquipmentGross 588000000.00
propertyPlantAndEquipmentNet 588023000.00
commonStockSharesOutstanding 2477208000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 6412245000.00
intangibleAssets 312332000.00
otherCurrentAssets 35265000.00
totalLiab 1584542000.00
totalStockholderEquity 4827703000.00
deferredLongTermLiab 0.00
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commonStock 720000.00
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goodWill 641030000.00
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cash 732786000.00
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currentDeferredRevenue 273605000.00
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shortTermDebt 311030000.00
shortLongTermDebtTotal 18998000.00
otherStockholderEquity 1570914000.00
propertyPlantEquipment 576144000.00
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netTangibleAssets 3874341000.00
shortTermInvestments 2995097000.00
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longTermDebt 18998000.00
inventory 419686000.00
accountsPayable 356428000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 3246088000.00
treasuryStock -1622709000.00
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capitalLeaseObligations 18998000.00
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nonCurrentLiabilitiesTotal 608319000.00
capitalSurpluse 3193623000.00
liabilitiesAndStockholdersEquity 6412245000.00
cashAndShortTermInvestments 3727883000.00
propertyPlantAndEquipmentGross 576000000.00
propertyPlantAndEquipmentNet 576144000.00
commonStockSharesOutstanding 2488072000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-19
currency_symbol USD
totalAssets 6075144000.00
intangibleAssets 331248000.00
otherCurrentAssets 32746000.00
totalLiab 1352298000.00
totalStockholderEquity 4722846000.00
deferredLongTermLiab 0.00
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commonStock 719000.00
retainedEarnings 3118981000.00
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goodWill 641030000.00
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cash 525388000.00
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otherStockholderEquity 1592286000.00
propertyPlantEquipment 566540000.00
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inventory 428983000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 3118981000.00
treasuryStock -1522709000.00
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capitalLeaseObligations 19627000.00
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nonCurrentLiabilitiesTotal 360939000.00
capitalSurpluse 3114995000.00
liabilitiesAndStockholdersEquity 6075144000.00
cashAndShortTermInvestments 3434772000.00
propertyPlantAndEquipmentGross 567000000.00
propertyPlantAndEquipmentNet 566540000.00
commonStockSharesOutstanding 2515380000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-22
currency_symbol USD
totalAssets 5891881000.00
intangibleAssets 346938000.00
otherCurrentAssets 19249000.00
totalLiab 1438216000.00
totalStockholderEquity 4453665000.00
deferredLongTermLiab 0.00
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commonStock 713000.00
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goodWill 641030000.00
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cash 499618000.00
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currentDeferredRevenue 273182000.00
netDebt -479381000.00
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otherStockholderEquity 1531892000.00
propertyPlantEquipment 574056000.00
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inventory 387185000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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retainedEarningsTotalEquity 2909901000.00
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capitalLeaseObligations 20237000.00
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nonCurrentLiabilitiesTotal 416256000.00
capitalSurpluse 3040979000.00
liabilitiesAndStockholdersEquity 5891881000.00
cashAndShortTermInvestments 3278100000.00
propertyPlantAndEquipmentGross 574000000.00
propertyPlantAndEquipmentNet 574056000.00
commonStockSharesOutstanding 2492572000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-23
currency_symbol USD
totalAssets 5708167000.00
intangibleAssets 363395000.00
otherCurrentAssets 16624000.00
totalLiab 1420739000.00
totalStockholderEquity 4287428000.00
deferredLongTermLiab 0.00
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commonStock 707000.00
retainedEarnings 2790855000.00
otherLiab 319501000.00
goodWill 641030000.00
otherAssets 1122510000.00
cash 369135000.00
totalCurrentLiabilities 947404000.00
currentDeferredRevenue 272367000.00
netDebt -348305000.00
shortTermDebt 251780000.00
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otherStockholderEquity 1485419000.00
propertyPlantEquipment 553541000.00
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inventory 342707000.00
accountsPayable 395578000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2790855000.00
treasuryStock -1509088000.00
nonCurrrentAssetsOther 118085000.00
nonCurrentAssetsTotal 1676051000.00
capitalLeaseObligations 20830000.00
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nonCurrentLiabilitiesTotal 473335000.00
capitalSurpluse 2994507000.00
liabilitiesAndStockholdersEquity 5708167000.00
cashAndShortTermInvestments 3130812000.00
propertyPlantAndEquipmentGross 554000000.00
propertyPlantAndEquipmentNet 553541000.00
commonStockSharesOutstanding 2495144000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 5552928000.00
intangibleAssets 326136000.00
otherCurrentAssets 19465000.00
totalLiab 1407204000.00
totalStockholderEquity 4145724000.00
deferredLongTermLiab 0.00
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commonStock 700000.00
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otherLiab 322519000.00
goodWill 641030000.00
otherAssets 1087498000.00
cash 667876000.00
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currentDeferredRevenue 270649000.00
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otherStockholderEquity 1403992000.00
propertyPlantEquipment 560072000.00
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netReceivables 336143000.00
longTermDebt 21439000.00
inventory 340297000.00
accountsPayable 335072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2730418000.00
treasuryStock -1496904000.00
nonCurrrentAssetsOther 102491000.00
nonCurrentAssetsTotal 1647570000.00
capitalLeaseObligations 21439000.00
longTermDebtTotal 21439000.00
nonCurrentLiabilitiesOther 455807000.00
nonCurrentLiabilitiesTotal 477246000.00
capitalSurpluse 2900896000.00
liabilitiesAndStockholdersEquity 5552928000.00
cashAndShortTermInvestments 3129576000.00
propertyPlantAndEquipmentGross 560000000.00
propertyPlantAndEquipmentNet 560072000.00
commonStockSharesOutstanding 2474396000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-22
currency_symbol USD
totalAssets 5089043000.00
intangibleAssets 342839000.00
otherCurrentAssets 2748354000.00
totalLiab 1115593000.00
totalStockholderEquity 3973450000.00
deferredLongTermLiab 0.00
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commonStock 698000.00
retainedEarnings 2614393000.00
otherLiab 129231000.00
goodWill 648053000.00
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cash 566816000.00
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currentDeferredRevenue 26281000.00
netDebt -544867000.00
shortLongTermDebtTotal 21949000.00
otherStockholderEquity 1349362000.00
propertyPlantEquipment 551757000.00
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shortTermInvestments 2181538000.00
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inventory 319602000.00
accountsPayable 307943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2614393000.00
treasuryStock -1496904000.00
nonCurrrentAssetsOther 46323000.00
nonCurrentAssetsTotal 1588972000.00
capitalLeaseObligations 21949000.00
longTermDebtTotal 21949000.00
nonCurrentLiabilitiesOther 206960000.00
nonCurrentLiabilitiesTotal 228909000.00
capitalSurpluse 2846266000.00
liabilitiesAndStockholdersEquity 5089043000.00
cashAndShortTermInvestments 2748354000.00
propertyPlantAndEquipmentGross 552000000.00
propertyPlantAndEquipmentNet 551757000.00
commonStockSharesOutstanding 2454240000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
totalAssets 4913614000.00
intangibleAssets 358136000.00
otherCurrentAssets 2474496000.00
totalLiab 1224145000.00
totalStockholderEquity 3689469000.00
deferredLongTermLiab 0.00
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commonStock 691000.00
retainedEarnings 2436120000.00
otherLiab 163134000.00
goodWill 593513000.00
otherAssets 995971000.00
cash 532614000.00
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netDebt -510121000.00
shortLongTermDebtTotal 22493000.00
otherStockholderEquity 1238224000.00
propertyPlantEquipment 550896000.00
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netReceivables 419944000.00
longTermDebt 22493000.00
inventory 361911000.00
accountsPayable 297813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 691000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2436120000.00
treasuryStock -1487093000.00
nonCurrrentAssetsOther 93512000.00
nonCurrentAssetsTotal 1596057000.00
capitalLeaseObligations 22493000.00
longTermDebtTotal 22493000.00
nonCurrentLiabilitiesOther 192163000.00
nonCurrentLiabilitiesTotal 263846000.00
capitalSurpluse 2725317000.00
liabilitiesAndStockholdersEquity 4913614000.00
cashAndShortTermInvestments 2474496000.00
propertyPlantAndEquipmentGross 550896000.00
propertyPlantAndEquipmentNet 550896000.00
commonStockSharesOutstanding 2455736000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
currency_symbol USD
totalAssets 4736744000.00
intangibleAssets 278761000.00
otherCurrentAssets 2726541000.00
totalLiab 1288936000.00
totalStockholderEquity 3447808000.00
deferredLongTermLiab 0.00
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commonStock 688000.00
retainedEarnings 2284547000.00
otherLiab 230269000.00
goodWill 369844000.00
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cash 683633000.00
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currentDeferredRevenue 9456000.00
netDebt -660676000.00
shortLongTermDebtTotal 22957000.00
otherStockholderEquity 1151452000.00
propertyPlantEquipment 553366000.00
totalCurrentAssets 3496763000.00
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shortTermInvestments 2042908000.00
netReceivables 343202000.00
longTermDebt 22957000.00
inventory 380964000.00
accountsPayable 346295000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2284547000.00
treasuryStock -1487079000.00
nonCurrrentAssetsOther 38010000.00
nonCurrentAssetsTotal 1239981000.00
capitalLeaseObligations 22957000.00
longTermDebtTotal 22957000.00
nonCurrentLiabilitiesOther 284813000.00
nonCurrentLiabilitiesTotal 307770000.00
capitalSurpluse 2638531000.00
liabilitiesAndStockholdersEquity 4736744000.00
cashAndShortTermInvestments 2726541000.00
propertyPlantAndEquipmentGross 553000000.00
propertyPlantAndEquipmentNet 553366000.00
commonStockSharesOutstanding 2453896000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 4495246000.00
intangibleAssets 288745000.00
otherCurrentAssets 42092000.00
totalLiab 1313784000.00
totalStockholderEquity 3181462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71300000.00
commonStock 677000.00
retainedEarnings 2149328000.00
otherLiab 301584000.00
goodWill 369844000.00
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cash 665361000.00
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shortLongTermDebtTotal 23389000.00
otherStockholderEquity 1021185000.00
propertyPlantEquipment 568857000.00
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netTangibleAssets 2522873000.00
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inventory 345525000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2149328000.00
treasuryStock -1479392000.00
nonCurrrentAssetsOther 22602000.00
nonCurrentAssetsTotal 1268296000.00
capitalLeaseObligations 23389000.00
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nonCurrentLiabilitiesTotal 371102000.00
capitalSurpluse 2500577000.00
liabilitiesAndStockholdersEquity 4495246000.00
cashAndShortTermInvestments 2490563000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 568857000.00
commonStockSharesOutstanding 2406400000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
totalAssets 3915579000.00
intangibleAssets 112642000.00
otherCurrentAssets 1987220000.00
totalLiab 1017699000.00
totalStockholderEquity 2897880000.00
deferredLongTermLiab 0.00
otherCurrentLiab 491719000.00
commonStock 671000.00
retainedEarnings 1977677000.00
otherLiab 130606000.00
goodWill 369844000.00
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cash 451000000.00
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netDebt -427641000.00
shortLongTermDebtTotal 23359000.00
otherStockholderEquity 906532000.00
propertyPlantEquipment 585672000.00
totalCurrentAssets 2807702000.00
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inventory 377812000.00
accountsPayable 324770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977677000.00
treasuryStock -1479392000.00
nonCurrrentAssetsOther 39719000.00
nonCurrentAssetsTotal 1107877000.00
capitalLeaseObligations 23359000.00
longTermDebtTotal 23359000.00
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nonCurrentLiabilitiesTotal 201210000.00
capitalSurpluse 2386257000.00
liabilitiesAndStockholdersEquity 3915579000.00
cashAndShortTermInvestments 451000000.00
propertyPlantAndEquipmentGross 585672000.00
propertyPlantAndEquipmentNet 585672000.00
commonStockSharesOutstanding 2330592000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-30
currency_symbol USD
totalAssets 3731268000.00
intangibleAssets 118879000.00
otherCurrentAssets 1772500000.00
totalLiab 970754000.00
totalStockholderEquity 2760514000.00
deferredLongTermLiab 0.00
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commonStock 665000.00
retainedEarnings 1892815000.00
otherLiab 95708000.00
goodWill 369844000.00
otherAssets 533090000.00
cash 377003000.00
totalCurrentLiabilities 819139000.00
currentDeferredRevenue 8752000.00
netDebt -353269000.00
shortLongTermDebtTotal 23734000.00
otherStockholderEquity 855800000.00
propertyPlantEquipment 542216000.00
totalCurrentAssets 2655962000.00
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shortTermInvestments 1395497000.00
netReceivables 395934000.00
longTermDebt 23734000.00
inventory 434227000.00
accountsPayable 280041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1892815000.00
treasuryStock -1473656000.00
nonCurrrentAssetsOther 44367000.00
nonCurrentAssetsTotal 1075306000.00
capitalLeaseObligations 23734000.00
longTermDebtTotal 23734000.00
nonCurrentLiabilitiesOther 127881000.00
nonCurrentLiabilitiesTotal 151615000.00
capitalSurpluse 2329456000.00
liabilitiesAndStockholdersEquity 3731268000.00
cashAndShortTermInvestments 1772500000.00
propertyPlantAndEquipmentGross 542000000.00
propertyPlantAndEquipmentNet 542216000.00
commonStockSharesOutstanding 2291056000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-21
currency_symbol USD
totalAssets 3803030000.00
intangibleAssets 115423000.00
otherCurrentAssets 1764896000.00
totalLiab 942385000.00
totalStockholderEquity 2860645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 402553000.00
commonStock 663000.00
retainedEarnings 2033776000.00
otherLiab 91179000.00
goodWill 369844000.00
otherAssets 527134000.00
cash 447262000.00
totalCurrentLiabilities 765293000.00
currentDeferredRevenue 8752000.00
netDebt -423164000.00
shortLongTermDebtTotal 24098000.00
otherStockholderEquity 815334000.00
propertyPlantEquipment 548916000.00
totalCurrentAssets 2726980000.00
netTangibleAssets 2375378000.00
shortTermInvestments 1317634000.00
netReceivables 529663000.00
longTermDebt 24098000.00
inventory 388139000.00
accountsPayable 362740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2033776000.00
treasuryStock -1473655000.00
nonCurrrentAssetsOther 41867000.00
nonCurrentAssetsTotal 1076050000.00
capitalLeaseObligations 24098000.00
longTermDebtTotal 24098000.00
nonCurrentLiabilitiesOther 152994000.00
nonCurrentLiabilitiesTotal 177092000.00
capitalSurpluse 2288989000.00
liabilitiesAndStockholdersEquity 3803030000.00
cashAndShortTermInvestments 1764896000.00
propertyPlantAndEquipmentGross 549000000.00
propertyPlantAndEquipmentNet 548916000.00
commonStockSharesOutstanding 2363988000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 3585918000.00
intangibleAssets 120458000.00
otherCurrentAssets 46966000.00
totalLiab 920778000.00
totalStockholderEquity 2665140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29950000.00
commonStock 653000.00
retainedEarnings 1896182000.00
otherLiab 94211000.00
goodWill 369844000.00
otherAssets 533230000.00
cash 447221000.00
totalCurrentLiabilities 784378000.00
currentDeferredRevenue 19624000.00
netDebt -422771000.00
shortTermDebt 390277000.00
shortLongTermDebtTotal 24450000.00
otherStockholderEquity 756133000.00
propertyPlantEquipment 571858000.00
totalCurrentAssets 2480830000.00
netTangibleAssets 2174838000.00
shortTermInvestments 1281006000.00
netReceivables 374963000.00
longTermDebt 24450000.00
inventory 330674000.00
accountsPayable 344527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1896182000.00
treasuryStock -1463268000.00
nonCurrrentAssetsOther 20866000.00
nonCurrentAssetsTotal 1105088000.00
capitalLeaseObligations 24450000.00
longTermDebtTotal 24450000.00
nonCurrentLiabilitiesOther 111950000.00
nonCurrentLiabilitiesTotal 136400000.00
capitalSurpluse 2219401000.00
liabilitiesAndStockholdersEquity 3585918000.00
cashAndShortTermInvestments 1728227000.00
propertyPlantAndEquipmentGross 571858000.00
propertyPlantAndEquipmentNet 571858000.00
commonStockSharesOutstanding 2297600000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-19
currency_symbol USD
totalAssets 3463574000.00
intangibleAssets 127817000.00
otherCurrentAssets 1634079000.00
totalLiab 1039939000.00
totalStockholderEquity 2423635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198133000.00
commonStock 646000.00
retainedEarnings 1765106000.00
otherLiab 69320000.00
goodWill 369844000.00
otherAssets 540562000.00
cash 614490000.00
totalCurrentLiabilities 888806000.00
currentDeferredRevenue 15109000.00
netDebt -589730000.00
shortTermDebt 354034000.00
shortLongTermDebtTotal 24760000.00
otherStockholderEquity 648238000.00
propertyPlantEquipment 565296000.00
totalCurrentAssets 2357716000.00
netTangibleAssets 1925974000.00
shortTermInvestments 1019589000.00
netReceivables 397820000.00
longTermDebt 24760000.00
inventory 277643000.00
accountsPayable 321530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1765106000.00
treasuryStock -1463268000.00
nonCurrrentAssetsOther 42901000.00
nonCurrentAssetsTotal 1105858000.00
capitalLeaseObligations 24760000.00
longTermDebtTotal 24760000.00
nonCurrentLiabilitiesOther 126373000.00
nonCurrentLiabilitiesTotal 151133000.00
capitalSurpluse 2111506000.00
liabilitiesAndStockholdersEquity 3463574000.00
cashAndShortTermInvestments 1634079000.00
propertyPlantAndEquipmentGross 565000000.00
propertyPlantAndEquipmentNet 565296000.00
commonStockSharesOutstanding 2297524000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-20
currency_symbol USD
totalAssets 3298409000.00
intangibleAssets 135678000.00
otherCurrentAssets 70624000.00
totalLiab 1051000000.00
totalStockholderEquity 2247409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 615343000.00
commonStock 638000.00
retainedEarnings 1657529000.00
otherLiab 79814000.00
goodWill 369844000.00
otherAssets 547590000.00
cash 523785000.00
totalCurrentLiabilities 891321000.00
netDebt -498725000.00
shortLongTermDebtTotal 25060000.00
otherStockholderEquity 580572000.00
propertyPlantEquipment 582914000.00
totalCurrentAssets 2167905000.00
shortTermInvestments 942320000.00
netReceivables 351960000.00
longTermDebt 25060000.00
inventory 279216000.00
accountsPayable 275978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1463268000.00
nonCurrrentAssetsOther 42068000.00
nonCurrentAssetsTotal 1130504000.00
nonCurrentLiabilitiesTotal 159679000.00
liabilitiesAndStockholdersEquity 3298409000.00
cashAndShortTermInvestments 1466105000.00
propertyPlantAndEquipmentGross 583000000.00
propertyPlantAndEquipmentNet 582914000.00
commonStockSharesOutstanding 2186556000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-20
currency_symbol USD
totalAssets 3178704000.00
intangibleAssets 142446000.00
otherCurrentAssets 50885000.00
totalLiab 859828000.00
totalStockholderEquity 2318876000.00
otherCurrentLiab 476058000.00
commonStock 636000.00
retainedEarnings 1762831000.00
otherLiab 72428000.00
goodWill 369844000.00
otherAssets 556967000.00
cash 512274000.00
totalCurrentLiabilities 702172000.00
netDebt -486923000.00
shortLongTermDebtTotal 25351000.00
otherStockholderEquity 550478000.00
propertyPlantEquipment 601053000.00
totalCurrentAssets 2020684000.00
shortTermInvestments 825873000.00
netReceivables 304393000.00
longTermDebt 25351000.00
inventory 327259000.00
accountsPayable 226114000.00
accumulatedOtherComprehensiveIncome 4931000.00
commonStockTotalEquity 1000000.00
treasuryStock -1463268000.00
nonCurrrentAssetsOther 44677000.00
nonCurrentAssetsTotal 1158020000.00
nonCurrentLiabilitiesTotal 157656000.00
liabilitiesAndStockholdersEquity 3178704000.00
cashAndShortTermInvestments 1338147000.00
propertyPlantAndEquipmentGross 601000000.00
propertyPlantAndEquipmentNet 601053000.00
commonStockSharesOutstanding 2169228000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 3350727000.00
intangibleAssets 147101000.00
otherCurrentAssets 56299000.00
totalLiab 956075000.00
totalStockholderEquity 2394652000.00
otherCurrentLiab 559727000.00
commonStock 629000.00
retainedEarnings 1964169000.00
otherLiab 76598000.00
goodWill 369844000.00
otherAssets 556971000.00
cash 417688000.00
totalCurrentLiabilities 778591000.00
netDebt -392054000.00
shortLongTermDebtTotal 25634000.00
otherStockholderEquity 425989000.00
propertyPlantEquipment 625798000.00
totalCurrentAssets 2167958000.00
shortTermInvestments 837702000.00
netReceivables 318435000.00
longTermDebt 25634000.00
inventory 537834000.00
accountsPayable 218864000.00
accumulatedOtherComprehensiveIncome 3865000.00
commonStockTotalEquity 1000000.00
treasuryStock -1463268000.00
nonCurrrentAssetsOther 40026000.00
nonCurrentAssetsTotal 1182769000.00
nonCurrentLiabilitiesTotal 177484000.00
liabilitiesAndStockholdersEquity 3350727000.00
cashAndShortTermInvestments 1255390000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 625798000.00
commonStockSharesOutstanding 2175228000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 3648898000.00
intangibleAssets 155646000.00
otherCurrentAssets 43389000.00
totalLiab 1161823000.00
totalStockholderEquity 2487075000.00
otherCurrentLiab 613182000.00
commonStock 629000.00
retainedEarnings 2111834000.00
otherLiab 72351000.00
goodWill 366286000.00
otherAssets 559125000.00
cash 461253000.00
totalCurrentLiabilities 1004465000.00
currentDeferredRevenue 4031000.00
netDebt -461253000.00
otherStockholderEquity 378582000.00
propertyPlantEquipment 609674000.00
totalCurrentAssets 2480099000.00
shortTermInvestments 843635000.00
netReceivables 607834000.00
inventory 523988000.00
accountsPayable 387252000.00
accumulatedOtherComprehensiveIncome -3970000.00
commonStockTotalEquity 1000000.00
treasuryStock -1463268000.00
nonCurrrentAssetsOther 37193000.00
nonCurrentAssetsTotal 1168799000.00
nonCurrentLiabilitiesTotal 157358000.00
liabilitiesAndStockholdersEquity 3648898000.00
cashAndShortTermInvestments 1304888000.00
propertyPlantAndEquipmentGross 610000000.00
propertyPlantAndEquipmentNet 609674000.00
commonStockSharesOutstanding 2258144000.00
2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol USD
totalAssets 3960049000.00
intangibleAssets 145148000.00
otherCurrentAssets 45294000.00
totalLiab 1297134000.00
totalStockholderEquity 2662915000.00
otherCurrentLiab 685301000.00
commonStock 625000.00
retainedEarnings 2050086000.00
otherLiab 73162000.00
goodWill 365800000.00
otherAssets 546352000.00
cash 719143000.00
totalCurrentLiabilities 1135016000.00
currentDeferredRevenue 10823000.00
netDebt -719143000.00
otherStockholderEquity 613170000.00
propertyPlantEquipment 599478000.00
totalCurrentAssets 2814219000.00
shortTermInvestments 938087000.00
netReceivables 679416000.00
inventory 432279000.00
accountsPayable 438892000.00
accumulatedOtherComprehensiveIncome -966000.00
commonStockTotalEquity 1000000.00
treasuryStock -1163528000.00
nonCurrrentAssetsOther 35404000.00
nonCurrentAssetsTotal 1145830000.00
nonCurrentLiabilitiesTotal 162118000.00
liabilitiesAndStockholdersEquity 3960049000.00
cashAndShortTermInvestments 1657230000.00
propertyPlantAndEquipmentGross 599000000.00
propertyPlantAndEquipmentNet 599478000.00
commonStockSharesOutstanding 2221668000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
currency_symbol USD
totalAssets 3807458000.00
intangibleAssets 125001000.00
otherCurrentAssets 55428000.00
totalLiab 1070280000.00
totalStockholderEquity 2737178000.00
otherCurrentLiab 433989000.00
commonStock 623000.00
retainedEarnings 2171015000.00
otherLiab 79132000.00
goodWill 371019000.00
otherAssets 536409000.00
cash 803308000.00
totalCurrentLiabilities 876552000.00
currentDeferredRevenue 14708000.00
netDebt -803308000.00
otherStockholderEquity 563991000.00
propertyPlantEquipment 522056000.00
totalCurrentAssets 2748993000.00
shortTermInvestments 818331000.00
netReceivables 651800000.00
inventory 420126000.00
accountsPayable 427855000.00
accumulatedOtherComprehensiveIncome 1549000.00
commonStockTotalEquity 619000.00
treasuryStock -1163528000.00
nonCurrrentAssetsOther 40389000.00
nonCurrentAssetsTotal 1058465000.00
nonCurrentLiabilitiesTotal 193728000.00
liabilitiesAndStockholdersEquity 3807458000.00
cashAndShortTermInvestments 1621639000.00
propertyPlantAndEquipmentGross 359808000.00
propertyPlantAndEquipmentNet 522056000.00
commonStockSharesOutstanding 2367956000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 3747671000.00
intangibleAssets 106926000.00
otherCurrentAssets 54336000.00
totalLiab 1129759000.00
totalStockholderEquity 2617912000.00
otherCurrentLiab 469206000.00
commonStock 619000.00
retainedEarnings 1994210000.00
otherLiab 75698000.00
goodWill 354057000.00
otherAssets 499034000.00
cash 726969000.00
totalCurrentLiabilities 967161000.00
currentDeferredRevenue 5856000.00
netDebt -726969000.00
otherStockholderEquity 615049000.00
propertyPlantEquipment 359808000.00
totalCurrentAssets 2888829000.00
shortTermInvestments 1082509000.00
netReceivables 666494000.00
inventory 358521000.00
accountsPayable 492099000.00
accumulatedOtherComprehensiveIncome 8034000.00
commonStockTotalEquity 619000.00
treasuryStock -1039632000.00
nonCurrrentAssetsOther 38051000.00
nonCurrentAssetsTotal 858842000.00
nonCurrentLiabilitiesTotal 162598000.00
liabilitiesAndStockholdersEquity 3747671000.00
cashAndShortTermInvestments 1809478000.00
propertyPlantAndEquipmentGross 359808000.00
propertyPlantAndEquipmentNet 359808000.00
commonStockSharesOutstanding 2219864000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 3475263000.00
intangibleAssets 78173000.00
otherCurrentAssets 44551000.00
totalLiab 997337000.00
totalStockholderEquity 2477926000.00
otherCurrentLiab 402987000.00
commonStock 615000.00
retainedEarnings 1737217000.00
otherLiab 80997000.00
goodWill 292934000.00
otherAssets 396263000.00
cash 1056702000.00
totalCurrentLiabilities 856442000.00
currentDeferredRevenue 3663000.00
netDebt -1056702000.00
otherStockholderEquity 736744000.00
propertyPlantEquipment 322946000.00
totalCurrentAssets 2756054000.00
shortTermInvestments 796251000.00
netReceivables 552407000.00
inventory 306143000.00
accountsPayable 449792000.00
accumulatedOtherComprehensiveIncome 3350000.00
commonStockTotalEquity 402000.00
treasuryStock -861547000.00
nonCurrrentAssetsOther 25156000.00
nonCurrentAssetsTotal 719209000.00
nonCurrentLiabilitiesTotal 140895000.00
liabilitiesAndStockholdersEquity 3475263000.00
cashAndShortTermInvestments 1852953000.00
propertyPlantAndEquipmentGross 264832000.00
propertyPlantAndEquipmentNet 322946000.00
commonStockSharesOutstanding 2451940000.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
totalAssets 3036267000.00
intangibleAssets 54735000.00
otherCurrentAssets 41102000.00
totalLiab 775989000.00
totalStockholderEquity 2260278000.00
otherCurrentLiab 353833000.00
commonStock 402000.00
retainedEarnings 1501556000.00
otherLiab 63294000.00
goodWill 293383000.00
otherAssets 374030000.00
cash 914745000.00
totalCurrentLiabilities 680798000.00
currentDeferredRevenue 3584000.00
netDebt -914745000.00
otherStockholderEquity 756734000.00
propertyPlantEquipment 264832000.00
totalCurrentAssets 2397405000.00
shortTermInvestments 656818000.00
netReceivables 508435000.00
inventory 276305000.00
accountsPayable 323381000.00
accumulatedOtherComprehensiveIncome 1586000.00
commonStockTotalEquity 402000.00
treasuryStock -736506000.00
nonCurrrentAssetsOther 25912000.00
nonCurrentAssetsTotal 638862000.00
nonCurrentLiabilitiesTotal 95191000.00
liabilitiesAndStockholdersEquity 3036267000.00
cashAndShortTermInvestments 1571563000.00
propertyPlantAndEquipmentGross 265000000.00
propertyPlantAndEquipmentNet 264832000.00
commonStockSharesOutstanding 2415318000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-24
currency_symbol USD
totalAssets 2800868000.00
intangibleAssets 50914000.00
otherCurrentAssets 43055000.00
totalLiab 704974000.00
totalStockholderEquity 2095894000.00
otherCurrentLiab 285435000.00
commonStock 393000.00
retainedEarnings 1328824000.00
otherLiab 81107000.00
goodWill 291077000.00
otherAssets 375445000.00
cash 678951000.00
totalCurrentLiabilities 623867000.00
currentDeferredRevenue 4386000.00
netDebt -678951000.00
otherStockholderEquity 765393000.00
propertyPlantEquipment 271190000.00
totalCurrentAssets 2154233000.00
shortTermInvestments 628073000.00
netReceivables 471519000.00
inventory 332635000.00
accountsPayable 334046000.00
accumulatedOtherComprehensiveIncome 1284000.00
treasuryStock -612120000.00
nonCurrrentAssetsOther 33454000.00
nonCurrentAssetsTotal 646635000.00
nonCurrentLiabilitiesTotal 81107000.00
liabilitiesAndStockholdersEquity 2800868000.00
cashAndShortTermInvestments 1307024000.00
propertyPlantAndEquipmentGross 271000000.00
propertyPlantAndEquipmentNet 271190000.00
commonStockSharesOutstanding 2393196000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2675263000.00
intangibleAssets 45511000.00
otherCurrentAssets 40560000.00
totalLiab 668344000.00
totalStockholderEquity 2006919000.00
otherCurrentLiab 365552000.00
commonStock 388000.00
retainedEarnings 1196565000.00
otherLiab 29537000.00
goodWill 301425000.00
otherAssets 382665000.00
cash 544414000.00
totalCurrentLiabilities 638807000.00
currentDeferredRevenue 1180000.00
netDebt -544414000.00
otherStockholderEquity 808530000.00
propertyPlantEquipment 260828000.00
totalCurrentAssets 2031770000.00
shortTermInvestments 573436000.00
netReceivables 518680000.00
inventory 354680000.00
accountsPayable 272075000.00
accumulatedOtherComprehensiveIncome 1436000.00
commonStockTotalEquity 1000000.00
treasuryStock -487120000.00
nonCurrrentAssetsOther 28349000.00
nonCurrentAssetsTotal 643493000.00
nonCurrentLiabilitiesTotal 29537000.00
liabilitiesAndStockholdersEquity 2675263000.00
cashAndShortTermInvestments 1117850000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 260828000.00
commonStockSharesOutstanding 2394000000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-29
currency_symbol USD
totalAssets 2183829000.00
intangibleAssets 29428000.00
otherCurrentAssets 8816000.00
totalLiab 529281000.00
totalStockholderEquity 1654548000.00
otherCurrentLiab 272899000.00
commonStock 373000.00
retainedEarnings 926548000.00
otherLiab 27667000.00
goodWill 203657000.00
otherAssets 284725000.00
cash 388423000.00
totalCurrentLiabilities 505044000.00
currentDeferredRevenue 1229000.00
netDebt -388423000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 730001000.00
propertyPlantEquipment 220540000.00
totalCurrentAssets 1726289000.00
shortTermInvestments 462744000.00
netReceivables 459636000.00
inventory 378661000.00
accountsPayable 230916000.00
accumulatedOtherComprehensiveIncome -2374000.00
treasuryStock -387120000.00
nonCurrrentAssetsOther 37527000.00
nonCurrentAssetsTotal 457540000.00
nonCurrentLiabilitiesTotal 24237000.00
liabilitiesAndStockholdersEquity 2183829000.00
cashAndShortTermInvestments 851167000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 177144000.00
commonStockSharesOutstanding 2313534000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 2184000000.00
intangibleAssets 29000000.00
otherCurrentAssets 36825000.00
totalLiab 529000000.00
totalStockholderEquity 1654548000.00
otherCurrentLiab 231937000.00
commonStock 373000.00
retainedEarnings 927000000.00
otherLiab 24237000.00
goodWill 204000000.00
otherAssets 280396000.00
cash 388000000.00
totalCurrentLiabilities 505000000.00
netDebt -388000000.00
propertyPlantEquipment 177144000.00
totalCurrentAssets 1726000000.00
shortTermInvestments 463000000.00
netReceivables 460000000.00
inventory 379000000.00
accountsPayable 230916000.00
accumulatedOtherComprehensiveIncome -2000000.00
treasuryStock -387120000.00
nonCurrrentAssetsOther 36000000.00
liabilitiesAndStockholdersEquity 2184000000.00
propertyPlantAndEquipmentGross 177000000.00
commonStockSharesOutstanding 578400000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-31
currency_symbol USD
totalAssets 2161453000.00
intangibleAssets 22989000.00
otherCurrentAssets 29938000.00
totalLiab 552802000.00
totalStockholderEquity 1608651000.00
otherCurrentLiab 229434000.00
commonStock 371000.00
retainedEarnings 965776000.00
otherLiab 17682000.00
goodWill 204603000.00
otherAssets 296641000.00
cash 487763000.00
totalCurrentLiabilities 534386000.00
currentDeferredRevenue 6805000.00
netDebt -487763000.00
otherStockholderEquity 644955000.00
propertyPlantEquipment 180206000.00
totalCurrentAssets 1722627000.00
shortTermInvestments 467290000.00
netReceivables 391270000.00
inventory 346366000.00
accountsPayable 298147000.00
accumulatedOtherComprehensiveIncome -2451000.00
commonStockTotalEquity 371000.00
treasuryStock -262142000.00
nonCurrrentAssetsOther 31028000.00
nonCurrentAssetsTotal 438826000.00
nonCurrentLiabilitiesTotal 18416000.00
liabilitiesAndStockholdersEquity 2161453000.00
cashAndShortTermInvestments 955053000.00
propertyPlantAndEquipmentGross 180206000.00
propertyPlantAndEquipmentNet 180206000.00
commonStockSharesOutstanding 2342220000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1915299000.00
intangibleAssets 160738000.00
otherCurrentAssets 25780000.00
totalLiab 457543000.00
totalStockholderEquity 1457756000.00
otherCurrentLiab 259264000.00
commonStock 180000.00
retainedEarnings 875100000.00
otherLiab 20036000.00
goodWill 145000000.00
otherAssets 226236000.00
cash 551756000.00
totalCurrentLiabilities 438659000.00
currentDeferredRevenue 1393000.00
netDebt -551756000.00
otherStockholderEquity 586109000.00
propertyPlantEquipment 178152000.00
totalCurrentAssets 1548932000.00
shortTermInvestments 398418000.00
netReceivables 318186000.00
inventory 254792000.00
accountsPayable 179395000.00
accumulatedOtherComprehensiveIncome -3633000.00
treasuryStock -212142000.00
nonCurrrentAssetsOther 27477000.00
nonCurrentAssetsTotal 366367000.00
nonCurrentLiabilitiesTotal 18884000.00
liabilitiesAndStockholdersEquity 1915299000.00
cashAndShortTermInvestments 950174000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 178152000.00
commonStockSharesOutstanding 2231200000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-23
currency_symbol USD
totalAssets 1805508000.00
intangibleAssets 152314000.00
otherCurrentAssets 27214000.00
totalLiab 456067000.00
totalStockholderEquity 1349441000.00
otherCurrentLiab 247390000.00
commonStock 178000.00
retainedEarnings 777048000.00
otherLiab 8146000.00
goodWill 133000000.00
otherAssets 177027000.00
cash 364308000.00
totalCurrentLiabilities 427167000.00
currentDeferredRevenue 3265000.00
netDebt -364308000.00
otherStockholderEquity 578523000.00
propertyPlantEquipment 178505000.00
totalCurrentAssets 1449976000.00
shortTermInvestments 421870000.00
netReceivables 351737000.00
inventory 284847000.00
accountsPayable 179777000.00
accumulatedOtherComprehensiveIncome -6308000.00
treasuryStock -162142000.00
nonCurrrentAssetsOther 24713000.00
nonCurrentAssetsTotal 355532000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 1805508000.00
cashAndShortTermInvestments 786178000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 178505000.00
commonStockSharesOutstanding 2200041980.00
2005-07-31
date 2005-07-31
filing_date 2005-08-25
currency_symbol USD
totalAssets 1728218000.00
intangibleAssets 131375000.00
otherCurrentAssets 28021000.00
totalLiab 452985000.00
totalStockholderEquity 1275233000.00
otherCurrentLiab 198867000.00
commonStock 174000.00
retainedEarnings 711795000.00
otherLiab 6733000.00
goodWill 108107000.00
otherAssets 147352000.00
cash 242170000.00
totalCurrentLiabilities 425498000.00
currentDeferredRevenue 5584000.00
netDebt -242170000.00
otherStockholderEquity 569772000.00
propertyPlantEquipment 178951000.00
totalCurrentAssets 1401915000.00
shortTermInvestments 475376000.00
netReceivables 355393000.00
inventory 300955000.00
accountsPayable 221047000.00
accumulatedOtherComprehensiveIncome -6508000.00
commonStockTotalEquity 174000.00
treasuryStock -122142000.00
nonCurrrentAssetsOther 15977000.00
nonCurrentAssetsTotal 326303000.00
nonCurrentLiabilitiesTotal 27487000.00
liabilitiesAndStockholdersEquity 1728218000.00
cashAndShortTermInvestments 717546000.00
propertyPlantAndEquipmentGross 178951000.00
propertyPlantAndEquipmentNet 178951000.00
commonStockSharesOutstanding 2170044000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalAssets 1635094000.00
intangibleAssets 135523000.00
otherCurrentAssets 25134000.00
totalLiab 404507000.00
totalStockholderEquity 1230587000.00
otherCurrentLiab 193029000.00
commonStock 173000.00
retainedEarnings 636958000.00
otherLiab 8233000.00
goodWill 108107000.00
otherAssets 146201000.00
cash 281004000.00
totalCurrentLiabilities 375520000.00
currentDeferredRevenue 3265000.00
netDebt -272426000.00
shortTermDebt 345000.00
shortLongTermDebtTotal 8578000.00
otherStockholderEquity 600002000.00
propertyPlantEquipment 169236000.00
totalCurrentAssets 1319657000.00
shortTermInvestments 450508000.00
netReceivables 255252000.00
inventory 307759000.00
accountsPayable 182146000.00
accumulatedOtherComprehensiveIncome -6546000.00
treasuryStock -72100000.00
nonCurrrentAssetsOther 10678000.00
nonCurrentAssetsTotal 315437000.00
nonCurrentLiabilitiesTotal 28987000.00
liabilitiesAndStockholdersEquity 1635094000.00
cashAndShortTermInvestments 731512000.00
propertyPlantAndEquipmentGross 169000000.00
propertyPlantAndEquipmentNet 169236000.00
commonStockSharesOutstanding 2165904000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 1628536000.00
intangibleAssets 135621000.00
otherCurrentAssets 23084000.00
totalLiab 450268000.00
totalStockholderEquity 1178268000.00
otherCurrentLiab 170577000.00
commonStock 169000.00
retainedEarnings 572514000.00
otherLiab 8358000.00
goodWill 108107000.00
otherAssets 144655000.00
cash 208512000.00
totalCurrentLiabilities 421156000.00
currentDeferredRevenue 11500000.00
netDebt -207656000.00
shortTermDebt 856000.00
shortLongTermDebtTotal 856000.00
otherStockholderEquity 611974000.00
propertyPlantEquipment 178955000.00
totalCurrentAssets 1304926000.00
shortTermInvestments 461533000.00
netReceivables 296279000.00
inventory 315518000.00
accountsPayable 238223000.00
accumulatedOtherComprehensiveIncome -6389000.00
treasuryStock -24644000.00
nonCurrrentAssetsOther 9034000.00
nonCurrentAssetsTotal 323610000.00
nonCurrentLiabilitiesTotal 29112000.00
liabilitiesAndStockholdersEquity 1628536000.00
cashAndShortTermInvestments 670045000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 178955000.00
commonStockSharesOutstanding 2129600000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-22
currency_symbol USD
totalAssets 1539656000.00
intangibleAssets 138175000.00
otherCurrentAssets 18341000.00
totalLiab 431245000.00
totalStockholderEquity 1108411000.00
otherCurrentLiab 150833000.00
commonStock 168000.00
retainedEarnings 524505000.00
otherLiab 7483000.00
goodWill 108107000.00
otherAssets 146307000.00
cash 156687000.00
totalCurrentLiabilities 415153000.00
currentDeferredRevenue 3261000.00
netDebt -155327000.00
shortTermDebt 1360000.00
shortLongTermDebtTotal 1360000.00
otherStockholderEquity 588682000.00
propertyPlantEquipment 182198000.00
totalCurrentAssets 1211151000.00
shortTermInvestments 431163000.00
netReceivables 307409000.00
inventory 297551000.00
accountsPayable 262960000.00
accumulatedOtherComprehensiveIncome -4944000.00
treasuryStock -24644000.00
nonCurrrentAssetsOther 8132000.00
nonCurrentAssetsTotal 328505000.00
nonCurrentLiabilitiesTotal 16092000.00
liabilitiesAndStockholdersEquity 1539656000.00
cashAndShortTermInvestments 587850000.00
propertyPlantAndEquipmentGross 182000000.00
propertyPlantAndEquipmentNet 182198000.00
commonStockSharesOutstanding 2073391304.00
2004-07-31
date 2004-07-31
filing_date 2004-08-19
currency_symbol USD
totalAssets 1480889000.00
intangibleAssets 143330000.00
otherCurrentAssets 19589000.00
totalLiab 385727000.00
totalStockholderEquity 1095162000.00
otherCurrentLiab 148797000.00
commonStock 167000.00
retainedEarnings 498626000.00
otherLiab 3082000.00
goodWill 108566000.00
otherAssets 151607000.00
cash 180579000.00
totalCurrentLiabilities 374036000.00
currentDeferredRevenue 3261000.00
netDebt -178541000.00
shortTermDebt 2038000.00
shortLongTermDebtTotal 2038000.00
otherStockholderEquity 603014000.00
propertyPlantEquipment 182988000.00
totalCurrentAssets 1146294000.00
shortTermInvestments 432745000.00
netReceivables 246396000.00
inventory 266985000.00
accountsPayable 223201000.00
accumulatedOtherComprehensiveIncome -6645000.00
nonCurrrentAssetsOther 8277000.00
nonCurrentAssetsTotal 334595000.00
nonCurrentLiabilitiesTotal 11691000.00
liabilitiesAndStockholdersEquity 1480889000.00
cashAndShortTermInvestments 613324000.00
propertyPlantAndEquipmentGross 183000000.00
propertyPlantAndEquipmentNet 182988000.00
commonStockSharesOutstanding 2129028000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-20
currency_symbol USD
totalAssets 1458190000.00
intangibleAssets 148937000.00
otherCurrentAssets 19550000.00
totalLiab 372087000.00
totalStockholderEquity 1086103000.00
otherCurrentLiab 140890000.00
commonStock 166000.00
retainedEarnings 493507000.00
otherLiab 4582000.00
goodWill 108780000.00
otherAssets 156192000.00
cash 196675000.00
totalCurrentLiabilities 358551000.00
currentDeferredRevenue 3261000.00
netDebt -193287000.00
shortTermDebt 3043000.00
shortLongTermDebtTotal 3388000.00
otherStockholderEquity 598660000.00
propertyPlantEquipment 185041000.00
totalCurrentAssets 1116957000.00
shortTermInvestments 460628000.00
netReceivables 205308000.00
longTermDebt 345000.00
inventory 234796000.00
accountsPayable 214618000.00
accumulatedOtherComprehensiveIncome -6230000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 7255000.00
nonCurrentAssetsTotal 341233000.00
nonCurrentLiabilitiesTotal 13536000.00
liabilitiesAndStockholdersEquity 1458190000.00
cashAndShortTermInvestments 657303000.00
propertyPlantAndEquipmentGross 190029000.00
propertyPlantAndEquipmentNet 185041000.00
commonStockSharesOutstanding 2141748000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 1399344000.00
intangibleAssets 148872000.00
otherCurrentAssets 17800000.00
totalLiab 348159000.00
totalStockholderEquity 1051185000.00
otherCurrentLiab 144755000.00
commonStock 164000.00
retainedEarnings 472158000.00
otherLiab 4582000.00
goodWill 109000000.00
otherAssets 156603000.00
cash 214422000.00
totalCurrentLiabilities 334112000.00
netDebt -209551000.00
shortTermDebt 4015000.00
shortLongTermDebtTotal 4871000.00
otherStockholderEquity 583481000.00
propertyPlantEquipment 190029000.00
totalCurrentAssets 1052712000.00
shortTermInvestments 389621000.00
netReceivables 196631000.00
longTermDebt 856000.00
inventory 234238000.00
accountsPayable 185342000.00
accumulatedOtherComprehensiveIncome -4618000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 7731000.00
nonCurrentAssetsTotal 346632000.00
nonCurrentLiabilitiesTotal 14047000.00
liabilitiesAndStockholdersEquity 1399344000.00
cashAndShortTermInvestments 604043000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190029000.00
commonStockSharesOutstanding 1938014992.00
2003-10-31
date 2003-10-31
filing_date 2003-11-21
currency_symbol USD
totalAssets 1458780000.00
intangibleAssets 153512000.00
otherCurrentAssets 27320000.00
totalLiab 449098000.00
totalStockholderEquity 1009682000.00
otherCurrentLiab 187405000.00
commonStock 162000.00
retainedEarnings 447992000.00
otherLiab 4582000.00
goodWill 108497000.00
otherAssets 204446000.00
cash 231813000.00
totalCurrentLiabilities 435502000.00
netDebt -223391000.00
shortTermDebt 5788000.00
shortLongTermDebtTotal 8422000.00
otherStockholderEquity 567186000.00
propertyPlantEquipment 196230000.00
totalCurrentAssets 1058104000.00
shortTermInvestments 380313000.00
netReceivables 157839000.00
longTermDebt 2634000.00
inventory 260819000.00
accountsPayable 242309000.00
accumulatedOtherComprehensiveIncome -5658000.00
nonCurrrentAssetsOther 6733000.00
nonCurrentAssetsTotal 400676000.00
nonCurrentLiabilitiesTotal 13596000.00
liabilitiesAndStockholdersEquity 1458780000.00
cashAndShortTermInvestments 612126000.00
propertyPlantAndEquipmentGross 196000000.00
propertyPlantAndEquipmentNet 196230000.00
commonStockSharesOutstanding 2076749624.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalAssets 1780113000.00
intangibleAssets 79088000.00
otherCurrentAssets 26384000.00
totalLiab 784260000.00
totalStockholderEquity 995853000.00
otherCurrentLiab 4117000.00
commonStock 161000.00
retainedEarnings 441636000.00
otherLiab 4500000.00
goodWill 55139000.00
otherAssets 135125000.00
cash 274297000.00
totalCurrentLiabilities 476238000.00
currentDeferredRevenue 183196000.00
netDebt 35753000.00
shortTermDebt 6528000.00
shortLongTermDebtTotal 310050000.00
otherStockholderEquity 551067000.00
propertyPlantEquipment 198945000.00
totalCurrentAssets 1446043000.00
shortTermInvestments 737290000.00
netReceivables 190213000.00
longTermDebt 303522000.00
inventory 217859000.00
accountsPayable 282397000.00
accumulatedOtherComprehensiveIncome 2989000.00
nonCurrrentAssetsOther 56037000.00
nonCurrentAssetsTotal 334070000.00
nonCurrentLiabilitiesTotal 308022000.00
liabilitiesAndStockholdersEquity 1780113000.00
cashAndShortTermInvestments 1011587000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 198945000.00
commonStockSharesOutstanding 2094612000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-22
currency_symbol USD
totalAssets 1687533000.00
intangibleAssets 82352000.00
otherCurrentAssets 28915000.00
totalLiab 726703000.00
totalStockholderEquity 960830000.00
otherCurrentLiab 525000.00
commonStock 159000.00
retainedEarnings 417486000.00
otherLiab 6000000.00
goodWill 55139000.00
otherAssets 137840000.00
cash 278796000.00
totalCurrentLiabilities 416509000.00
currentDeferredRevenue 175344000.00
netDebt 31601000.00
shortTermDebt 6203000.00
shortLongTermDebtTotal 310397000.00
otherStockholderEquity 539031000.00
propertyPlantEquipment 148904000.00
totalCurrentAssets 1400789000.00
shortTermInvestments 771542000.00
netReceivables 155751000.00
longTermDebt 304194000.00
inventory 165785000.00
accountsPayable 234437000.00
accumulatedOtherComprehensiveIncome 4154000.00
nonCurrrentAssetsOther 55488000.00
nonCurrentAssetsTotal 286744000.00
nonCurrentLiabilitiesTotal 310194000.00
liabilitiesAndStockholdersEquity 1687533000.00
cashAndShortTermInvestments 1050338000.00
propertyPlantAndEquipmentGross 149000000.00
propertyPlantAndEquipmentNet 148904000.00
commonStockSharesOutstanding 2015100000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 1617015000.00
intangibleAssets 76471000.00
otherCurrentAssets 23642000.00
totalLiab 684328000.00
totalStockholderEquity 932687000.00
otherCurrentLiab 4176000.00
commonStock 158000.00
retainedEarnings 397739000.00
goodWill 54000000.00
otherAssets 130261000.00
cash 346994000.00
totalCurrentLiabilities 379448000.00
currentDeferredRevenue 228467000.00
netDebt -36438000.00
shortTermDebt 5676000.00
shortLongTermDebtTotal 310556000.00
otherStockholderEquity 531030000.00
propertyPlantEquipment 135152000.00
totalCurrentAssets 1351602000.00
shortTermInvestments 681419000.00
netReceivables 154501000.00
longTermDebt 304880000.00
inventory 145046000.00
accountsPayable 141129000.00
accumulatedOtherComprehensiveIncome 3760000.00
nonCurrrentAssetsOther 10473000.00
nonCurrentAssetsTotal 265413000.00
nonCurrentLiabilitiesTotal 304880000.00
liabilitiesAndStockholdersEquity 1617015000.00
cashAndShortTermInvestments 1028413000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 135152000.00
commonStockSharesOutstanding 2010400000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
totalAssets 1629697000.00
intangibleAssets 78158000.00
otherCurrentAssets 79815000.00
totalLiab 750420000.00
totalStockholderEquity 879277000.00
otherCurrentLiab 204416000.00
commonStock 157000.00
retainedEarnings 346802000.00
goodWill 78000000.00
otherAssets 144623000.00
cash 322535000.00
totalCurrentLiabilities 444080000.00
currentDeferredRevenue 63495000.00
netDebt -10615000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 311920000.00
otherStockholderEquity 529992000.00
propertyPlantEquipment 138778000.00
totalCurrentAssets 1346296000.00
shortTermInvestments 589042000.00
netReceivables 149861000.00
longTermDebt 306340000.00
inventory 205043000.00
accountsPayable 170589000.00
accumulatedOtherComprehensiveIncome 2326000.00
nonCurrrentAssetsOther 66465000.00
nonCurrentAssetsTotal 283401000.00
nonCurrentLiabilitiesTotal 306340000.00
liabilitiesAndStockholdersEquity 1629697000.00
cashAndShortTermInvestments 911577000.00
propertyPlantAndEquipmentGross 139000000.00
propertyPlantAndEquipmentNet 138778000.00
commonStockSharesOutstanding 1839976012.00
2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
totalAssets 1615154000.00
intangibleAssets 80462000.00
otherCurrentAssets 79000000.00
totalLiab 731622000.00
totalStockholderEquity 883532000.00
otherCurrentLiab 190274000.00
commonStock 153000.00
retainedEarnings 395438000.00
goodWill 80462000.00
otherAssets 147096000.00
cash 246816000.00
totalCurrentLiabilities 423696000.00
currentDeferredRevenue 62420000.00
netDebt 66717000.00
shortTermDebt 5607000.00
shortLongTermDebtTotal 313533000.00
otherStockholderEquity 485000000.00
propertyPlantEquipment 143578000.00
totalCurrentAssets 1324480000.00
shortTermInvestments 579595000.00
netReceivables 133038000.00
longTermDebt 307926000.00
inventory 285350000.00
accountsPayable 165395000.00
accumulatedOtherComprehensiveIncome 2179000.00
nonCurrrentAssetsOther 10188000.00
nonCurrentAssetsTotal 290674000.00
nonCurrentLiabilitiesTotal 307926000.00
liabilitiesAndStockholdersEquity 1615154000.00
cashAndShortTermInvestments 826411000.00
propertyPlantAndEquipmentGross 144000000.00
propertyPlantAndEquipmentNet 143578000.00
commonStockSharesOutstanding 2025240000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-14
currency_symbol USD
totalAssets 1503174000.00
intangibleAssets 31000000.00
otherCurrentAssets 82000000.00
totalLiab 739355000.00
totalStockholderEquity 763819000.00
otherCurrentLiab 145386000.00
commonStock 150000.00
retainedEarnings 306940000.00
goodWill 81119000.00
otherAssets 149386000.00
cash 333000000.00
totalCurrentLiabilities 433494000.00
currentDeferredRevenue 70193000.00
netDebt -23243000.00
shortTermDebt 3896000.00
shortLongTermDebtTotal 309757000.00
otherStockholderEquity 456621000.00
propertyPlantEquipment 131267000.00
totalCurrentAssets 1234109000.00
shortTermInvestments 458377000.00
netReceivables 147348000.00
longTermDebt 304937000.00
inventory 213877000.00
accountsPayable 214019000.00
accumulatedOtherComprehensiveIncome 108000.00
nonCurrrentAssetsOther 12274000.00
nonCurrentAssetsTotal 269065000.00
nonCurrentLiabilitiesTotal 305861000.00
liabilitiesAndStockholdersEquity 1503174000.00
cashAndShortTermInvestments 791377000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120128000.00
commonStockSharesOutstanding 2126800000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-27
currency_symbol USD
totalAssets 1503000000.00
intangibleAssets 31000000.00
otherCurrentAssets 82000000.00
totalLiab 739000000.00
totalStockholderEquity 764000000.00
otherCurrentLiab 148807000.00
commonStock 150000.00
retainedEarnings 307000000.00
goodWill 50000000.00
otherAssets 148937000.00
cash 333000000.00
totalCurrentLiabilities 433000000.00
currentDeferredRevenue 70193000.00
netDebt -23000000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity 457000000.00
propertyPlantEquipment 120128000.00
totalCurrentAssets 1234000000.00
shortTermInvestments 458000000.00
netReceivables 147000000.00
longTermDebt 305861000.00
inventory 214000000.00
accountsPayable 214000000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 269000000.00
nonCurrentLiabilitiesTotal 306000000.00
liabilitiesAndStockholdersEquity 1503000000.00
cashAndShortTermInvestments 791000000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120000000.00
commonStockSharesOutstanding 2126800000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-23
currency_symbol USD
totalAssets 1247350000.00
intangibleAssets 85210000.00
otherCurrentAssets 52000000.00
totalLiab 636714000.00
totalStockholderEquity 610636000.00
otherCurrentLiab 73625000.00
commonStock 72000.00
retainedEarnings 232727000.00
goodWill 85000000.00
otherAssets 131718000.00
cash 398491000.00
totalCurrentLiabilities 329773000.00
currentDeferredRevenue 143181000.00
netDebt -87536000.00
shortTermDebt 4014000.00
shortLongTermDebtTotal 310955000.00
otherStockholderEquity 376000000.00
propertyPlantEquipment 108695000.00
totalCurrentAssets 1006937000.00
shortTermInvestments 318674000.00
netReceivables 117664000.00
longTermDebt 306941000.00
inventory 120488000.00
accountsPayable 108953000.00
accumulatedOtherComprehensiveIncome 818000.00
nonCurrrentAssetsOther 10884000.00
nonCurrentAssetsTotal 240413000.00
nonCurrentLiabilitiesTotal 306941000.00
liabilitiesAndStockholdersEquity 1247350000.00
cashAndShortTermInvestments 717165000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 108695000.00
commonStockSharesOutstanding 2040887556.00
2001-07-31
date 2001-07-31
filing_date 2001-09-10
currency_symbol USD
totalAssets 1189258000.00
intangibleAssets 80969000.00
otherCurrentAssets 82000000.00
totalLiab 661687000.00
totalStockholderEquity 527571000.00
otherCurrentLiab 71000000.00
commonStock 72000.00
retainedEarnings 188066000.00
otherLiab 197864000.00
goodWill 81000000.00
otherAssets 128665000.00
cash 681078000.00
totalCurrentLiabilities 160151000.00
currentDeferredRevenue -1605000.00
netDebt -375387000.00
shortTermDebt 2019000.00
shortLongTermDebtTotal 305691000.00
otherStockholderEquity 339433000.00
propertyPlantEquipment 94863000.00
totalCurrentAssets 965730000.00
netReceivables 112846000.00
longTermDebt 303672000.00
inventory 89610000.00
accountsPayable 88737000.00
nonCurrrentAssetsOther 11681000.00
nonCurrentAssetsTotal 223528000.00
nonCurrentLiabilitiesTotal 501536000.00
liabilitiesAndStockholdersEquity 1189258000.00
cashAndShortTermInvestments 681078000.00
propertyPlantAndEquipmentGross 95000000.00
propertyPlantAndEquipmentNet 94863000.00
commonStockSharesOutstanding 2042602700.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
totalAssets 1081784000.00
otherCurrentAssets 80000000.00
totalLiab 618488000.00
totalStockholderEquity 463296000.00
otherCurrentLiab 46000000.00
commonStock 70000.00
retainedEarnings 154490000.00
otherLiab 200000000.00
goodWill 86232000.00
otherAssets 126798000.00
cash 627301000.00
totalCurrentLiabilities 118181000.00
currentDeferredRevenue -296000.00
netDebt -326565000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 300736000.00
otherStockholderEquity 308738000.00
propertyPlantEquipment 74333000.00
totalCurrentAssets 880653000.00
netReceivables 86629000.00
longTermDebt 300307000.00
inventory 86770000.00
accountsPayable 72048000.00
accumulatedOtherComprehensiveIncome -2000.00
nonCurrrentAssetsOther 10513000.00
nonCurrentAssetsTotal 201131000.00
nonCurrentLiabilitiesTotal 500307000.00
liabilitiesAndStockholdersEquity 1081784000.00
cashAndShortTermInvestments 627301000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74333000.00
commonStockSharesOutstanding 1987538232.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 1016427000.00
otherCurrentAssets 61241000.00
totalLiab 610713000.00
totalStockholderEquity 405714000.00
otherCurrentLiab 33212000.00
commonStock 68000.00
retainedEarnings 128623000.00
otherLiab 200000000.00
goodWill 24000000.00
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cash 674275000.00
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shortTermDebt 588000.00
shortLongTermDebtTotal 300966000.00
otherStockholderEquity 277000000.00
propertyPlantEquipment 47280000.00
totalCurrentAssets 930409000.00
shortTermInvestments 24500000.00
netReceivables 104988000.00
longTermDebt 300378000.00
inventory 89905000.00
accountsPayable 76535000.00
accumulatedOtherComprehensiveIncome -6000.00
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liabilitiesAndStockholdersEquity 1016427000.00
cashAndShortTermInvestments 674275000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47280000.00
commonStockSharesOutstanding 1941200000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-08
currency_symbol USD
totalAssets 983346000.00
otherCurrentAssets 33313000.00
totalLiab 621873000.00
totalStockholderEquity 361473000.00
otherCurrentLiab 33828000.00
commonStock 68000.00
retainedEarnings 97563000.00
otherLiab 200000000.00
otherAssets 20181000.00
cash 694883000.00
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netDebt -393554000.00
shortTermDebt 685000.00
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otherStockholderEquity 263000000.00
propertyPlantEquipment 37425000.00
totalCurrentAssets 925740000.00
netReceivables 104352000.00
longTermDebt 300644000.00
inventory 93192000.00
accountsPayable 86716000.00
accumulatedOtherComprehensiveIncome -15000.00
nonCurrrentAssetsOther 20181000.00
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nonCurrentLiabilitiesTotal 500644000.00
liabilitiesAndStockholdersEquity 983346000.00
cashAndShortTermInvestments 694883000.00
propertyPlantAndEquipmentGross 37000000.00
propertyPlantAndEquipmentNet 37425000.00
commonStockSharesOutstanding 1929475264.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
totalAssets 507183000.00
otherCurrentAssets 24504000.00
totalLiab 301093000.00
totalStockholderEquity 206090000.00
otherCurrentLiab 23430000.00
commonStock 65000.00
retainedEarnings 69495000.00
otherLiab 200000000.00
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cash 289205000.00
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netDebt -287429000.00
shortTermDebt 1104000.00
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otherStockholderEquity 136563000.00
propertyPlantEquipment 34908000.00
totalCurrentAssets 466936000.00
netReceivables 85092000.00
longTermDebt 672000.00
inventory 68135000.00
accountsPayable 75887000.00
accumulatedOtherComprehensiveIncome -33000.00
nonCurrrentAssetsOther 5339000.00
nonCurrentAssetsTotal 40247000.00
nonCurrentLiabilitiesTotal 200672000.00
liabilitiesAndStockholdersEquity 507183000.00
cashAndShortTermInvestments 289205000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 34908000.00
commonStockSharesOutstanding 3815376000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
totalAssets 447791000.00
otherCurrentAssets 16187000.00
totalLiab 285345000.00
totalStockholderEquity 162446000.00
otherCurrentLiab 14321000.00
commonStock 32000.00
retainedEarnings 46973000.00
otherLiab 200250000.00
otherAssets 4122000.00
cash 269800000.00
totalCurrentLiabilities 84398000.00
netDebt -267303000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 2497000.00
otherStockholderEquity 115506000.00
propertyPlantEquipment 30443000.00
totalCurrentAssets 413226000.00
netReceivables 71998000.00
longTermDebt 697000.00
inventory 55241000.00
accountsPayable 68527000.00
accumulatedOtherComprehensiveIncome -65000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther 4122000.00
nonCurrentAssetsTotal 34565000.00
nonCurrentLiabilitiesTotal 200947000.00
liabilitiesAndStockholdersEquity 447791000.00
cashAndShortTermInvestments 269800000.00
propertyPlantAndEquipmentGross 30443000.00
propertyPlantAndEquipmentNet 30443000.00
commonStockSharesOutstanding 1866672000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 202300000.00
otherCurrentAssets 6800000.00
totalLiab 77700000.00
totalStockholderEquity 124600000.00
otherCurrentLiab 9500000.00
commonStock 31000.00
retainedEarnings 28700000.00
otherLiab 500000.00
otherAssets 3189000.00
cash 61600000.00
totalCurrentLiabilities 76200000.00
netDebt -58300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 96000000.00
propertyPlantEquipment 25886000.00
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netReceivables 67200000.00
longTermDebt 962000.00
inventory 37600000.00
accountsPayable 64900000.00
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liabilitiesAndStockholdersEquity 202300000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 25900000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 1802400000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalAssets 157600000.00
otherCurrentAssets 4300000.00
totalLiab 59200000.00
totalStockholderEquity 98400000.00
otherCurrentLiab 7200000.00
retainedEarnings 14100000.00
cash 55200000.00
totalCurrentLiabilities 52200000.00
netDebt -46200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 9000000.00
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propertyPlantEquipment 26600000.00
totalCurrentAssets 127600000.00
netReceivables 56400000.00
inventory 11700000.00
accountsPayable 43000000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 30000000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 157600000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 1695118538.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 134400000.00
otherCurrentAssets 2700000.00
totalLiab 51900000.00
totalStockholderEquity 82500000.00
otherCurrentLiab 8400000.00
retainedEarnings 3500000.00
cash 46800000.00
totalCurrentLiabilities 45000000.00
netDebt -38100000.00
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otherStockholderEquity 79300000.00
propertyPlantEquipment 22700000.00
totalCurrentAssets 108100000.00
netReceivables 50200000.00
inventory 8400000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 26300000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 134400000.00
cashAndShortTermInvestments 46800000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 1607196402.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalAssets 126700000.00
otherCurrentAssets 2200000.00
totalLiab 50000000.00
totalStockholderEquity 76700000.00
otherCurrentLiab 9300000.00
retainedEarnings -3200000.00
cash 51800000.00
totalCurrentLiabilities 38700000.00
netDebt -38600000.00
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otherStockholderEquity 81900000.00
propertyPlantEquipment 22700000.00
totalCurrentAssets 103400000.00
netReceivables 34200000.00
inventory 15200000.00
accountsPayable 27500000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 23300000.00
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liabilitiesAndStockholdersEquity 126700000.00
cashAndShortTermInvestments 51800000.00
propertyPlantAndEquipmentGross 22700000.00
propertyPlantAndEquipmentNet 22700000.00
commonStockSharesOutstanding 1700941528.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 41182000000.00
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totalLiab 19081000000.00
totalStockholderEquity 22101000000.00
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commonStock 2000000.00
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propertyPlantEquipment 3807000000.00
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longTermInvestments 299000000.00
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shortTermInvestments 9907000000.00
netReceivables 3827000000.00
longTermDebt 9703000000.00
inventory 5159000000.00
accountsPayable 1193000000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 2000000.00
retainedEarningsTotalEquity 10171000000.00
nonCurrrentAssetsOther 3521000000.00
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capitalLeaseObligations 902000000.00
longTermDebtTotal 9703000000.00
nonCurrentLiabilitiesOther 1913000000.00
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capitalSurpluse 11971000000.00
liabilitiesAndStockholdersEquity 41182000000.00
cashAndShortTermInvestments 13296000000.00
propertyPlantAndEquipmentGross 4845000000.00
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commonStockSharesOutstanding 2507000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
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totalLiab 17575000000.00
totalStockholderEquity 26612000000.00
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commonStock 3000000.00
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capitalSurpluse 10385000000.00
liabilitiesAndStockholdersEquity 44187000000.00
cashAndShortTermInvestments 21208000000.00
propertyPlantAndEquipmentGross 3607000000.00
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commonStockSharesOutstanding 2535000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 28791000000.00
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totalLiab 11898000000.00
totalStockholderEquity 16893000000.00
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commonStock 1000000.00
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propertyPlantEquipment 2149000000.00
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netTangibleAssets 9963000000.00
shortTermInvestments 10714000000.00
netReceivables 2429000000.00
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inventory 1826000000.00
accountsPayable 1201000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 18908000000.00
treasuryStock -10756000000.00
nonCurrrentAssetsOther 2000000000.00
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capitalLeaseObligations 634000000.00
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nonCurrentLiabilitiesOther 2009000000.00
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capitalSurpluse 8721000000.00
liabilitiesAndStockholdersEquity 28791000000.00
cashAndShortTermInvestments 11561000000.00
propertyPlantAndEquipmentGross 2856000000.00
propertyPlantAndEquipmentNet 2856000000.00
netWorkingCapital 12130000000.00
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commonStockSharesOutstanding 2512000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 17315000000.00
intangibleAssets 49000000.00
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totalLiab 5111000000.00
totalStockholderEquity 12204000000.00
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commonStock 1000000.00
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otherLiab 775000000.00
goodWill 618000000.00
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cash 10896000000.00
totalCurrentLiabilities 1784000000.00
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otherStockholderEquity -2769000000.00
propertyPlantEquipment 1674000000.00
totalCurrentAssets 13690000000.00
netTangibleAssets 11537000000.00
shortTermInvestments 1000000.00
netReceivables 1657000000.00
longTermDebt 1991000000.00
inventory 979000000.00
accountsPayable 687000000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 14971000000.00
treasuryStock -9814000000.00
nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 3625000000.00
capitalLeaseObligations 652000000.00
longTermDebtTotal 1991000000.00
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capitalSurpluse 7045000000.00
liabilitiesAndStockholdersEquity 17315000000.00
cashAndShortTermInvestments 10897000000.00
propertyPlantAndEquipmentGross 2292000000.00
propertyPlantAndEquipmentNet 2292000000.00
netWorkingCapital 11906000000.00
netInvestedCapital 14195000000.00
commonStockSharesOutstanding 2472000000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 13292000000.00
intangibleAssets 45000000.00
otherCurrentAssets 136000000.00
totalLiab 3950000000.00
totalStockholderEquity 9342000000.00
otherCurrentLiab 635000000.00
commonStock 1000000.00
capitalStock 1000000.00
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otherLiab 633000000.00
goodWill 618000000.00
otherAssets 668000000.00
cash 782000000.00
totalCurrentLiabilities 1329000000.00
currentDeferredRevenue 92000000.00
netDebt 1206000000.00
shortTermDebt 91000000.00
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otherStockholderEquity -3212000000.00
propertyPlantEquipment 1404000000.00
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netTangibleAssets 8679000000.00
shortTermInvestments 6640000000.00
netReceivables 1424000000.00
longTermDebt 1988000000.00
inventory 1575000000.00
accountsPayable 511000000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 12565000000.00
treasuryStock -9263000000.00
nonCurrrentAssetsOther 668000000.00
nonCurrentAssetsTotal 2735000000.00
longTermDebtTotal 1988000000.00
nonCurrentLiabilitiesOther 14000000.00
nonCurrentLiabilitiesTotal 2621000000.00
capitalSurpluse 6051000000.00
liabilitiesAndStockholdersEquity 13292000000.00
cashAndShortTermInvestments 7422000000.00
propertyPlantAndEquipmentGross 1404000000.00
propertyPlantAndEquipmentNet 1404000000.00
netWorkingCapital 9228000000.00
netInvestedCapital 11330000000.00
commonStockSharesOutstanding 2500000000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 11241000000.00
intangibleAssets 52000000.00
otherCurrentAssets 86000000.00
totalLiab 3770000000.00
totalStockholderEquity 7471000000.00
deferredLongTermLiab 15000000.00
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commonStock 1000000.00
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cash 4002000000.00
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otherStockholderEquity -1299000000.00
propertyPlantEquipment 997000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8787000000.00
treasuryStock -6650000000.00
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nonCurrentAssetsTotal 1986000000.00
longTermDebtTotal 1985000000.00
nonCurrentLiabilitiesOther 2000000.00
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capitalSurpluse 5351000000.00
liabilitiesAndStockholdersEquity 11241000000.00
cashAndShortTermInvestments 7108000000.00
propertyPlantAndEquipmentGross 997000000.00
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netWorkingCapital 8102000000.00
netInvestedCapital 9471000000.00
commonStockSharesOutstanding 2528000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9841000000.00
intangibleAssets 104000000.00
otherCurrentAssets 118000000.00
totalLiab 4079000000.00
totalStockholderEquity 5762000000.00
deferredLongTermLiab 4000000.00
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commonStock 1000000.00
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otherLiab 308000000.00
goodWill 618000000.00
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cash 1766000000.00
totalCurrentLiabilities 1819000000.00
currentDeferredRevenue 85000000.00
netDebt 1050000000.00
shortTermDebt 827000000.00
shortLongTermDebt 827000000.00
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otherStockholderEquity -331000000.00
propertyPlantEquipment 521000000.00
totalCurrentAssets 8536000000.00
netTangibleAssets 5040000000.00
shortTermInvestments 5032000000.00
netReceivables 826000000.00
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inventory 794000000.00
accountsPayable 485000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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capitalLeaseObligations 6000000.00
longTermDebtTotal 1989000000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 2260000000.00
warrants 31000000.00
capitalSurpluse 4708000000.00
liabilitiesAndStockholdersEquity 9841000000.00
cashAndShortTermInvestments 6798000000.00
propertyPlantAndEquipmentGross 521000000.00
propertyPlantAndEquipmentNet 521000000.00
commonStockSharesOutstanding 2596000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 7370000000.00
intangibleAssets 166000000.00
otherCurrentAssets 93000000.00
totalLiab 2901000000.00
totalStockholderEquity 4469000000.00
deferredLongTermLiab 0.00
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commonStock 1000000.00
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otherLiab 533000000.00
goodWill 618000000.00
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cash 596000000.00
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propertyPlantEquipment 466000000.00
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inventory 418000000.00
accountsPayable 296000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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capitalLeaseObligations 10000000.00
longTermDebtTotal 10000000.00
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warrants 87000000.00
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liabilitiesAndStockholdersEquity 7370000000.00
cashAndShortTermInvestments 5037000000.00
propertyPlantAndEquipmentGross 466000000.00
propertyPlantAndEquipmentNet 466000000.00
commonStockSharesOutstanding 2276000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 7201368000.00
intangibleAssets 221714000.00
otherCurrentAssets 70174000.00
totalLiab 2783386000.00
totalStockholderEquity 4417982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167999000.00
commonStock 754000.00
retainedEarnings 3948877000.00
otherLiab 256621000.00
goodWill 618179000.00
otherAssets 90896000.00
cash 496654000.00
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currentDeferredRevenue 292735000.00
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otherStockholderEquity 460507000.00
propertyPlantEquipment 557282000.00
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netTangibleAssets 3578000000.00
shortTermInvestments 4126685000.00
netReceivables 473637000.00
longTermDebt 1398428000.00
inventory 482893000.00
accountsPayable 293223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3948877000.00
treasuryStock -3394585000.00
nonCurrrentAssetsOther 90896000.00
nonCurrentAssetsTotal 1488071000.00
capitalLeaseObligations 14086000.00
longTermDebtTotal 1398428000.00
nonCurrentLiabilitiesOther 488928000.00
nonCurrentLiabilitiesTotal 1887356000.00
capitalSurpluse 3855092000.00
liabilitiesAndStockholdersEquity 7201368000.00
cashAndShortTermInvestments 4623339000.00
propertyPlantAndEquipmentGross 557000000.00
propertyPlantAndEquipmentNet 557282000.00
commonStockSharesOutstanding 2252272000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 7250894000.00
intangibleAssets 296012000.00
otherCurrentAssets 70285000.00
totalLiab 2794496000.00
totalStockholderEquity 4456398000.00
deferredLongTermLiab 0.00
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commonStock 732000.00
retainedEarnings 3504742000.00
otherLiab 317172000.00
goodWill 643179000.00
otherAssets 104252000.00
cash 1151587000.00
totalCurrentLiabilities 945496000.00
currentDeferredRevenue 282405000.00
netDebt 222288000.00
shortTermDebt 308110000.00
shortLongTermDebtTotal 1373875000.00
otherStockholderEquity 946047000.00
propertyPlantEquipment 582740000.00
totalCurrentAssets 5624711000.00
netTangibleAssets 3517207000.00
shortTermInvestments 3520223000.00
netReceivables 426357000.00
longTermDebt 1356375000.00
inventory 387765000.00
accountsPayable 324391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3504742000.00
treasuryStock -2537295000.00
nonCurrrentAssetsOther 104252000.00
nonCurrentAssetsTotal 1626183000.00
capitalLeaseObligations 17500000.00
longTermDebtTotal 1373875000.00
nonCurrentLiabilitiesOther 475125000.00
nonCurrentLiabilitiesTotal 1849000000.00
capitalSurpluse 3483342000.00
liabilitiesAndStockholdersEquity 7250894000.00
cashAndShortTermInvestments 4671810000.00
propertyPlantAndEquipmentGross 583000000.00
propertyPlantAndEquipmentNet 582740000.00
commonStockSharesOutstanding 2378068000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 6412245000.00
intangibleAssets 312332000.00
otherCurrentAssets 35265000.00
totalLiab 1584542000.00
totalStockholderEquity 4827703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35160000.00
commonStock 720000.00
retainedEarnings 3246088000.00
otherLiab 396371000.00
goodWill 641030000.00
otherAssets 97451000.00
cash 732786000.00
totalCurrentLiabilities 976223000.00
currentDeferredRevenue 273605000.00
netDebt -713788000.00
shortTermDebt 311030000.00
shortLongTermDebtTotal 18998000.00
otherStockholderEquity 1570914000.00
propertyPlantEquipment 576144000.00
totalCurrentAssets 4775258000.00
netTangibleAssets 3874341000.00
shortTermInvestments 2995097000.00
netReceivables 454252000.00
longTermDebt 18998000.00
inventory 419686000.00
accountsPayable 356428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3246088000.00
treasuryStock -1622709000.00
nonCurrrentAssetsOther 93924000.00
nonCurrentAssetsTotal 1636987000.00
capitalLeaseObligations 18998000.00
longTermDebtTotal 18998000.00
nonCurrentLiabilitiesOther 589321000.00
nonCurrentLiabilitiesTotal 608319000.00
capitalSurpluse 3193623000.00
liabilitiesAndStockholdersEquity 6412245000.00
cashAndShortTermInvestments 3727883000.00
propertyPlantAndEquipmentGross 576000000.00
propertyPlantAndEquipmentNet 576144000.00
commonStockSharesOutstanding 2499828000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 5552928000.00
intangibleAssets 326136000.00
otherCurrentAssets 19465000.00
totalLiab 1407204000.00
totalStockholderEquity 4145724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35439000.00
commonStock 700000.00
retainedEarnings 2730418000.00
otherLiab 322519000.00
goodWill 641030000.00
otherAssets 109950000.00
cash 667876000.00
totalCurrentLiabilities 929958000.00
currentDeferredRevenue 270649000.00
netDebt -646437000.00
shortTermDebt 288798000.00
shortLongTermDebtTotal 21439000.00
otherStockholderEquity 1403992000.00
propertyPlantEquipment 560072000.00
totalCurrentAssets 3905358000.00
netTangibleAssets 3178558000.00
shortTermInvestments 2461700000.00
netReceivables 336143000.00
longTermDebt 21439000.00
inventory 340297000.00
accountsPayable 335072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2730418000.00
treasuryStock -1496904000.00
nonCurrrentAssetsOther 102491000.00
nonCurrentAssetsTotal 1647570000.00
capitalLeaseObligations 21439000.00
longTermDebtTotal 21439000.00
nonCurrentLiabilitiesOther 455807000.00
nonCurrentLiabilitiesTotal 477246000.00
capitalSurpluse 2900896000.00
liabilitiesAndStockholdersEquity 5552928000.00
cashAndShortTermInvestments 3129576000.00
propertyPlantAndEquipmentGross 560000000.00
propertyPlantAndEquipmentNet 560072000.00
commonStockSharesOutstanding 2465484000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 4495246000.00
intangibleAssets 243171000.00
otherCurrentAssets 2490563000.00
totalLiab 1313784000.00
totalStockholderEquity 3181462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71300000.00
commonStock 677000.00
retainedEarnings 2149328000.00
otherLiab 301584000.00
goodWill 369844000.00
otherAssets 32058000.00
cash 665361000.00
totalCurrentLiabilities 942682000.00
currentDeferredRevenue 248864000.00
netDebt -641972000.00
shortTermDebt 336380000.00
shortLongTermDebtTotal 23389000.00
otherStockholderEquity 1021185000.00
propertyPlantEquipment 568857000.00
totalCurrentAssets 3226950000.00
netTangibleAssets 2522873000.00
shortTermInvestments 1825202000.00
netReceivables 348770000.00
longTermDebt 23389000.00
inventory 345525000.00
accountsPayable 286138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2149328000.00
treasuryStock -1479392000.00
nonCurrrentAssetsOther 22602000.00
nonCurrentAssetsTotal 1268296000.00
capitalLeaseObligations 23389000.00
longTermDebtTotal 23389000.00
nonCurrentLiabilitiesOther 347713000.00
nonCurrentLiabilitiesTotal 371102000.00
capitalSurpluse 2500577000.00
liabilitiesAndStockholdersEquity 4495246000.00
cashAndShortTermInvestments 2490563000.00
propertyPlantAndEquipmentGross 569000000.00
propertyPlantAndEquipmentNet 614431000.00
commonStockSharesOutstanding 2354736000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 3585918000.00
intangibleAssets 120458000.00
otherCurrentAssets 1728227000.00
totalLiab 920778000.00
totalStockholderEquity 2665140000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29950000.00
commonStock 653000.00
retainedEarnings 1896182000.00
otherLiab 94211000.00
goodWill 369844000.00
otherAssets 36298000.00
cash 447221000.00
totalCurrentLiabilities 784378000.00
currentDeferredRevenue 19624000.00
netDebt -422771000.00
shortTermDebt 390277000.00
shortLongTermDebtTotal 24450000.00
otherStockholderEquity 756133000.00
propertyPlantEquipment 571858000.00
totalCurrentAssets 2480830000.00
netTangibleAssets 2174838000.00
shortTermInvestments 1281006000.00
netReceivables 374963000.00
longTermDebt 24450000.00
inventory 330674000.00
accountsPayable 344527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1896182000.00
treasuryStock -1463268000.00
nonCurrrentAssetsOther 27546000.00
nonCurrentAssetsTotal 1105088000.00
capitalLeaseObligations 24450000.00
longTermDebtTotal 24450000.00
nonCurrentLiabilitiesOther 111950000.00
nonCurrentLiabilitiesTotal 136400000.00
capitalSurpluse 2219401000.00
liabilitiesAndStockholdersEquity 3585918000.00
cashAndShortTermInvestments 1728227000.00
propertyPlantAndEquipmentGross 571858000.00
propertyPlantAndEquipmentNet 571858000.00
commonStockSharesOutstanding 2198296000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 3350727000.00
intangibleAssets 147101000.00
otherCurrentAssets 56299000.00
totalLiab 956075000.00
totalStockholderEquity 2394652000.00
otherCurrentLiab 559727000.00
commonStock 629000.00
retainedEarnings 1964169000.00
otherLiab 76598000.00
goodWill 369844000.00
otherAssets 33614000.00
cash 417688000.00
totalCurrentLiabilities 778591000.00
netDebt -392054000.00
shortLongTermDebtTotal 25634000.00
otherStockholderEquity 425989000.00
propertyPlantEquipment 625798000.00
totalCurrentAssets 2167958000.00
shortTermInvestments 837702000.00
netReceivables 318435000.00
longTermDebt 25634000.00
inventory 537834000.00
accountsPayable 218864000.00
accumulatedOtherComprehensiveIncome 3865000.00
commonStockTotalEquity 1000000.00
treasuryStock -1463268000.00
nonCurrrentAssetsOther 40026000.00
nonCurrentAssetsTotal 1182769000.00
nonCurrentLiabilitiesTotal 177484000.00
liabilitiesAndStockholdersEquity 3350727000.00
cashAndShortTermInvestments 1255390000.00
propertyPlantAndEquipmentGross 626000000.00
propertyPlantAndEquipmentNet 625798000.00
commonStockSharesOutstanding 2192504000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 3747671000.00
intangibleAssets 106926000.00
otherCurrentAssets 54336000.00
totalLiab 1129759000.00
totalStockholderEquity 2617912000.00
otherCurrentLiab 469206000.00
commonStock 619000.00
retainedEarnings 1994210000.00
otherLiab 75698000.00
goodWill 354057000.00
otherAssets 30570000.00
cash 726969000.00
totalCurrentLiabilities 967161000.00
currentDeferredRevenue 5856000.00
netDebt -726969000.00
otherStockholderEquity 615049000.00
propertyPlantEquipment 359808000.00
totalCurrentAssets 2888829000.00
shortTermInvestments 1082509000.00
netReceivables 666494000.00
inventory 358521000.00
accountsPayable 492099000.00
accumulatedOtherComprehensiveIncome 8034000.00
commonStockTotalEquity 1000000.00
treasuryStock -1039632000.00
nonCurrrentAssetsOther 38051000.00
nonCurrentAssetsTotal 858842000.00
nonCurrentLiabilitiesTotal 162598000.00
liabilitiesAndStockholdersEquity 3747671000.00
cashAndShortTermInvestments 1809478000.00
propertyPlantAndEquipmentGross 360000000.00
propertyPlantAndEquipmentNet 359808000.00
commonStockSharesOutstanding 2426928000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 2675263000.00
intangibleAssets 45511000.00
otherCurrentAssets 40560000.00
totalLiab 668344000.00
totalStockholderEquity 2006919000.00
otherCurrentLiab 365552000.00
commonStock 388000.00
retainedEarnings 1196565000.00
otherLiab 29537000.00
goodWill 301425000.00
otherAssets 24045000.00
cash 544414000.00
totalCurrentLiabilities 638807000.00
currentDeferredRevenue 1180000.00
netDebt -544414000.00
otherStockholderEquity 808530000.00
propertyPlantEquipment 260828000.00
totalCurrentAssets 2031770000.00
shortTermInvestments 573436000.00
netReceivables 518680000.00
inventory 354680000.00
accountsPayable 272075000.00
accumulatedOtherComprehensiveIncome 1436000.00
commonStockTotalEquity 1000000.00
treasuryStock -487120000.00
nonCurrrentAssetsOther 28349000.00
nonCurrentAssetsTotal 643493000.00
nonCurrentLiabilitiesTotal 29537000.00
liabilitiesAndStockholdersEquity 2675263000.00
cashAndShortTermInvestments 1117850000.00
propertyPlantAndEquipmentGross 261000000.00
propertyPlantAndEquipmentNet 260828000.00
commonStockSharesOutstanding 2347850076.00
2006-01-31
date 2006-01-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 1915299000.00
intangibleAssets 160738000.00
otherCurrentAssets 25780000.00
totalLiab 457543000.00
totalStockholderEquity 1457756000.00
otherCurrentLiab 259264000.00
commonStock 180000.00
retainedEarnings 875100000.00
otherLiab 20036000.00
goodWill 145317000.00
otherAssets 53814000.00
cash 551756000.00
totalCurrentLiabilities 438659000.00
currentDeferredRevenue 1393000.00
netDebt -551756000.00
otherStockholderEquity 586109000.00
propertyPlantEquipment 178152000.00
totalCurrentAssets 1548932000.00
shortTermInvestments 398418000.00
netReceivables 318186000.00
inventory 254792000.00
accountsPayable 179395000.00
accumulatedOtherComprehensiveIncome -3633000.00
treasuryStock -212142000.00
nonCurrrentAssetsOther 27477000.00
nonCurrentAssetsTotal 366367000.00
nonCurrentLiabilitiesTotal 18884000.00
liabilitiesAndStockholdersEquity 1915299000.00
cashAndShortTermInvestments 950174000.00
propertyPlantAndEquipmentGross 178000000.00
propertyPlantAndEquipmentNet 178152000.00
commonStockSharesOutstanding 2193127436.00
2005-01-31
date 2005-01-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 1628536000.00
intangibleAssets 135621000.00
otherCurrentAssets 23084000.00
totalLiab 450268000.00
totalStockholderEquity 1178268000.00
otherCurrentLiab 170577000.00
commonStock 169000.00
retainedEarnings 572514000.00
otherLiab 8358000.00
goodWill 108107000.00
otherAssets 9034000.00
cash 208512000.00
totalCurrentLiabilities 421156000.00
currentDeferredRevenue 11500000.00
netDebt -207656000.00
shortTermDebt 856000.00
shortLongTermDebtTotal 856000.00
otherStockholderEquity 611974000.00
propertyPlantEquipment 178955000.00
totalCurrentAssets 1304926000.00
shortTermInvestments 461533000.00
netReceivables 296279000.00
inventory 315518000.00
accountsPayable 238223000.00
accumulatedOtherComprehensiveIncome -6389000.00
treasuryStock -24644000.00
nonCurrrentAssetsOther 9034000.00
nonCurrentAssetsTotal 323610000.00
nonCurrentLiabilitiesTotal 29112000.00
liabilitiesAndStockholdersEquity 1628536000.00
cashAndShortTermInvestments 670045000.00
propertyPlantAndEquipmentGross 179000000.00
propertyPlantAndEquipmentNet 178955000.00
commonStockSharesOutstanding 2117637180.00
2004-01-31
date 2004-01-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 1399344000.00
intangibleAssets 148872000.00
otherCurrentAssets 17800000.00
totalLiab 348159000.00
totalStockholderEquity 1051185000.00
otherCurrentLiab 144755000.00
commonStock 164000.00
retainedEarnings 472158000.00
otherLiab 4582000.00
goodWill 108909000.00
otherAssets 7731000.00
cash 214422000.00
totalCurrentLiabilities 334112000.00
netDebt -209551000.00
shortTermDebt 4015000.00
shortLongTermDebtTotal 4871000.00
otherStockholderEquity 583481000.00
propertyPlantEquipment 190029000.00
totalCurrentAssets 1052712000.00
shortTermInvestments 389621000.00
netReceivables 196631000.00
longTermDebt 856000.00
inventory 234238000.00
accountsPayable 185342000.00
accumulatedOtherComprehensiveIncome -4618000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 7731000.00
nonCurrentAssetsTotal 346632000.00
nonCurrentLiabilitiesTotal 14047000.00
liabilitiesAndStockholdersEquity 1399344000.00
cashAndShortTermInvestments 604043000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 190029000.00
commonStockSharesOutstanding 2071448276.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalAssets 1617015000.00
intangibleAssets 76471000.00
otherCurrentAssets 23642000.00
totalLiab 684328000.00
totalStockholderEquity 932687000.00
otherCurrentLiab 4176000.00
commonStock 158000.00
retainedEarnings 397739000.00
goodWill 54227000.00
otherAssets 53790000.00
cash 346994000.00
totalCurrentLiabilities 379448000.00
currentDeferredRevenue 228467000.00
netDebt -36438000.00
shortTermDebt 5676000.00
shortLongTermDebtTotal 310556000.00
otherStockholderEquity 531030000.00
propertyPlantEquipment 135152000.00
totalCurrentAssets 1351602000.00
shortTermInvestments 681419000.00
netReceivables 154501000.00
longTermDebt 304880000.00
inventory 145046000.00
accountsPayable 141129000.00
accumulatedOtherComprehensiveIncome 3760000.00
nonCurrrentAssetsOther 10473000.00
nonCurrentAssetsTotal 265413000.00
nonCurrentLiabilitiesTotal 304880000.00
liabilitiesAndStockholdersEquity 1617015000.00
cashAndShortTermInvestments 1028413000.00
propertyPlantAndEquipmentGross 135000000.00
propertyPlantAndEquipmentNet 135152000.00
commonStockSharesOutstanding 2019706148.00
2002-01-31
date 2002-01-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1503174000.00
intangibleAssets 31000000.00
otherCurrentAssets 82000000.00
totalLiab 739355000.00
totalStockholderEquity 763819000.00
otherCurrentLiab 145386000.00
commonStock 150000.00
retainedEarnings 306940000.00
goodWill 81119000.00
otherAssets 67818000.00
cash 333000000.00
totalCurrentLiabilities 433494000.00
currentDeferredRevenue 70193000.00
netDebt -23243000.00
shortTermDebt 3896000.00
shortLongTermDebtTotal 309757000.00
otherStockholderEquity 456621000.00
propertyPlantEquipment 120128000.00
totalCurrentAssets 1234109000.00
shortTermInvestments 458377000.00
netReceivables 147348000.00
longTermDebt 305861000.00
inventory 213877000.00
accountsPayable 214019000.00
accumulatedOtherComprehensiveIncome 108000.00
nonCurrrentAssetsOther 12274000.00
nonCurrentAssetsTotal 269065000.00
nonCurrentLiabilitiesTotal 305861000.00
liabilitiesAndStockholdersEquity 1503174000.00
cashAndShortTermInvestments 791377000.00
propertyPlantAndEquipmentGross 120000000.00
propertyPlantAndEquipmentNet 120128000.00
commonStockSharesOutstanding 2051862068.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 1016427000.00
otherCurrentAssets 61241000.00
totalLiab 610713000.00
totalStockholderEquity 405714000.00
otherCurrentLiab 33212000.00
commonStock 68000.00
retainedEarnings 128623000.00
otherLiab 200000000.00
goodWill 24000000.00
otherAssets 38738000.00
cash 674275000.00
totalCurrentLiabilities 110335000.00
netDebt -373309000.00
shortTermDebt 588000.00
shortLongTermDebtTotal 300966000.00
otherStockholderEquity 277029000.00
propertyPlantEquipment 47280000.00
totalCurrentAssets 930409000.00
shortTermInvestments 24500000.00
netReceivables 104988000.00
longTermDebt 300378000.00
inventory 89905000.00
accountsPayable 76535000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 14738000.00
nonCurrentAssetsTotal 86018000.00
nonCurrentLiabilitiesTotal 500378000.00
liabilitiesAndStockholdersEquity 1016427000.00
cashAndShortTermInvestments 674275000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47280000.00
commonStockSharesOutstanding 1910572712.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 202300000.00
otherCurrentAssets 6800000.00
totalLiab 77700000.00
totalStockholderEquity 124600000.00
otherCurrentLiab 9500000.00
commonStock 31000.00
retainedEarnings 28700000.00
otherLiab 500000.00
otherAssets 3189000.00
cash 61600000.00
totalCurrentLiabilities 76200000.00
netDebt -58300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 96000000.00
propertyPlantEquipment 25886000.00
totalCurrentAssets 173200000.00
netReceivables 67200000.00
longTermDebt 962000.00
inventory 37600000.00
accountsPayable 64900000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 202300000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 25900000.00
commonStockSharesOutstanding 1731838080.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 113300000.00
otherCurrentAssets 1600000.00
totalLiab 49100000.00
totalStockholderEquity 64200000.00
otherCurrentLiab 5000000.00
retainedEarnings -9400000.00
cash 50300000.00
totalCurrentLiabilities 47100000.00
netDebt -41900000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 101100000.00
netReceivables 20600000.00
inventory 28600000.00
accountsPayable 35700000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 12200000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 113300000.00
cashAndShortTermInvestments 50300000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 1314864000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
investments -3170000000.00
totalCashFromFinancingActivities -4526000000.00
netIncome 9244000000.00
changeInCash -363000000.00
beginPeriodCashFlow 5882000000.00
endPeriodCashFlow 5519000000.00
totalCashFromOperatingActivities 7332000000.00
depreciation 372000000.00
dividendsPaid 98000000.00
changeToInventory -457000000.00
changeToAccountReceivables -1244000000.00
salePurchaseOfStock -3807000000.00
otherCashflowsFromFinancingActivities -621000000.00
capitalExpenditures 278000000
changeInWorkingCapital -1666000000.00
stockBasedCompensation 978000000.00
otherNonCashItems -1066000000.00
freeCashFlow 7054000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-28
currency_symbol USD
investments -447000000.00
changeToLiabilities 2895000000.00
totalCashflowsFromInvestingActivities -446000000.00
netBorrowings -1250000000.00
totalCashFromFinancingActivities -5098000000.00
changeToOperatingActivities 1740000000.00
netIncome 6188000000.00
changeInCash 803000000.00
beginPeriodCashFlow 5079000000.00
endPeriodCashFlow 5882000000.00
totalCashFromOperatingActivities 6348000000.00
depreciation 365000000.00
otherCashflowsFromInvestingActivities -503000000.00
dividendsPaid 99000000.00
changeToInventory 296000000.00
changeToAccountReceivables -2986000000.00
salePurchaseOfStock -3067000000.00
otherCashflowsFromFinancingActivities -683000000.00
changeToNetincome -32000000.00
capitalExpenditures 289000000
changeReceivables -2987000000.00
cashFlowsOtherOperating -377000000.00
cashAndCashEquivalentsChanges 803000000.00
changeInWorkingCapital -172000000.00
stockBasedCompensation 842000000.00
otherNonCashItems -129000000.00
freeCashFlow 6059000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
investments -841000000.00
changeToLiabilities 805000000.00
totalCashflowsFromInvestingActivities -841000000.00
netBorrowings -1250000000.00
totalCashFromFinancingActivities -380000000.00
changeToOperatingActivities 1740000000.00
netIncome 2043000000.00
changeInCash 1690000000.00
beginPeriodCashFlow 3389000000.00
endPeriodCashFlow 5079000000.00
totalCashFromOperatingActivities 2911000000.00
depreciation 384000000.00
otherCashflowsFromInvestingActivities -552000000.00
dividendsPaid 99000000.00
changeToInventory 566000000.00
changeToAccountReceivables -252000000.00
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2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
investments -4000000.00
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netBorrowings -1250000000.00
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changeInCash 589000000.00
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changeToInventory -706000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-11-18
currency_symbol USD
investments 3678000000.00
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netBorrowings -1250000000.00
totalCashFromFinancingActivities -3753000000.00
changeToOperatingActivities 197000000.00
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changeInCash -213000000.00
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depreciation 406000000.00
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changeToInventory -563000000.00
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2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
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2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
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endPeriodCashFlow 3887000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
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netBorrowings -21000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-11-22
currency_symbol USD
investments -4014000000.00
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netBorrowings -1008000000.00
totalCashFromFinancingActivities -1421000000.00
changeToOperatingActivities -1482000000.00
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2021-07-31
date 2021-07-31
filing_date 2021-08-20
currency_symbol USD
investments -2350000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-05-26
currency_symbol USD
investments -972000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
investments -2812000000.00
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netBorrowings -3000000.00
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changeInCash -1404000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-11-18
currency_symbol USD
investments -175000000.00
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netBorrowings -17000000.00
totalCashFromFinancingActivities -301000000.00
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changeInCash -1023000000.00
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changeToAccountReceivables -463000000.00
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cashAndCashEquivalentsChanges -1023000000.00
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freeCashFlow 806000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-19
currency_symbol USD
investments -6136000000.00
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netBorrowings -8000000.00
totalCashFromFinancingActivities -297000000.00
changeToOperatingActivities 166000000.00
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changeInCash -12220000000.00
beginPeriodCashFlow 15494000000.00
endPeriodCashFlow 3274000000.00
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cashAndCashEquivalentsChanges -12220000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
investments -866000000.00
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totalCashflowsFromInvestingActivities -1055000000.00
netBorrowings 4979000000.00
totalCashFromFinancingActivities 4744000000.00
changeToOperatingActivities -30000000.00
netIncome 917000000.00
changeInCash 4598000000.00
beginPeriodCashFlow 10896000000.00
endPeriodCashFlow 15494000000.00
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dividendsPaid 98000000.00
changeToInventory -151000000.00
changeToAccountReceivables -249000000.00
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cashAndCashEquivalentsChanges 4598000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
investments 8000000.00
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netBorrowings 4979000000.00
totalCashFromFinancingActivities -183000000.00
changeToOperatingActivities 197000000.00
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changeInCash 1131000000.00
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endPeriodCashFlow 10896000000.00
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cashAndCashEquivalentsChanges 1131000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-14
currency_symbol USD
investments 1359000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-08-15
currency_symbol USD
investments 3658000000.00
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netBorrowings 4979000000.00
totalCashFromFinancingActivities -148000000.00
changeToOperatingActivities 66000000.00
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changeInCash 4333000000.00
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changeToInventory 225000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-05-16
currency_symbol USD
investments 1623000000.00
changeToLiabilities -239000000.00
totalCashflowsFromInvestingActivities 1495000000.00
totalCashFromFinancingActivities -225000000.00
changeToOperatingActivities -111000000.00
netIncome 394000000.00
changeInCash 1990000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
investments 243000000.00
changeToLiabilities -199000000.00
totalCashflowsFromInvestingActivities 40000000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -877000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-11-15
currency_symbol USD
investments 371000000.00
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netBorrowings -10000000.00
totalCashFromFinancingActivities -703000000.00
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endPeriodCashFlow 721000000.00
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changeToInventory -325000000.00
changeToAccountReceivables -557000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-08-16
currency_symbol USD
investments -669000000.00
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netBorrowings -10000000.00
totalCashFromFinancingActivities -155000000.00
changeToOperatingActivities 157000000.00
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changeInCash -47000000.00
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endPeriodCashFlow 718000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-05-22
currency_symbol USD
investments -3433000000.00
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netBorrowings -2000000.00
totalCashFromFinancingActivities -1131000000.00
changeToOperatingActivities -104000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
investments 400000000.00
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netBorrowings -9000000.00
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changeInCash 1200000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
investments 365000000.00
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endPeriodCashFlow 2802000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-23
currency_symbol USD
investments 327000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
investments 813000000.00
changeToLiabilities -212000000.00
totalCashflowsFromInvestingActivities 754000000.00
netBorrowings -605000000.00
totalCashFromFinancingActivities -813000000.00
changeToOperatingActivities -2000000.00
netIncome 507000000.00
changeInCash 223000000.00
beginPeriodCashFlow 1766000000.00
endPeriodCashFlow 1989000000.00
totalCashFromOperatingActivities 282000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 82000000.00
changeToInventory -27000000.00
changeToAccountReceivables -150000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -126000000.00
changeToNetincome 117000000.00
capitalExpenditures 54000000
changeReceivables -150000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 223000000.00
changeInWorkingCapital -391000000.00
stockBasedCompensation 76000000.00
otherNonCashItems 21000000.00
freeCashFlow 228000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
investments -321000000.00
changeToLiabilities -18000000.00
totalCashflowsFromInvestingActivities -373000000.00
netBorrowings -230000000.00
totalCashFromFinancingActivities -522000000.00
changeToOperatingActivities -167000000.00
netIncome 654000000.00
changeInCash -174000000.00
beginPeriodCashFlow 1940000000.00
endPeriodCashFlow 1766000000.00
totalCashFromOperatingActivities 721000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities -177000000.00
dividendsPaid 76000000.00
changeToInventory -114000000.00
changeToAccountReceivables 7000000.00
salePurchaseOfStock -230000000.00
otherCashflowsFromFinancingActivities -10000000.00
changeToNetincome 131000000.00
capitalExpenditures 51000000
changeReceivables 7000000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges -174000000.00
changeInWorkingCapital -115000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 13000000.00
freeCashFlow 670000000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
investments -290000000.00
changeToLiabilities 19000000.00
totalCashflowsFromInvestingActivities -327000000.00
netBorrowings 1539000000.00
totalCashFromFinancingActivities 1383000000.00
changeToOperatingActivities -11000000.00
netIncome 563000000.00
changeInCash 1514000000.00
beginPeriodCashFlow 426000000.00
endPeriodCashFlow 1940000000.00
totalCashFromOperatingActivities 458000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 61000000.00
changeToInventory -157000000.00
changeToAccountReceivables -190000000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 1889000000.00
changeToNetincome 179000000.00
capitalExpenditures 38000000
changeReceivables -190000000.00
cashFlowsOtherOperating -10000000.00
cashAndCashEquivalentsChanges 1514000000.00
changeInWorkingCapital -339000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 49000000.00
freeCashFlow 420000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-23
currency_symbol USD
investments -243000000.00
changeToLiabilities 40000000.00
totalCashflowsFromInvestingActivities -269000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -36000000.00
changeToOperatingActivities 1000000.00
netIncome 253000000.00
changeInCash -121000000.00
beginPeriodCashFlow 547000000.00
endPeriodCashFlow 426000000.00
totalCashFromOperatingActivities 184000000.00
depreciation 47000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 62000000.00
changeToInventory -127000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 85000000.00
capitalExpenditures 32000000
changeReceivables -121000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -121000000.00
changeInWorkingCapital -207000000.00
stockBasedCompensation 58000000.00
otherNonCashItems -8000000.00
freeCashFlow 152000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
investments 235000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities 176000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -534000000.00
changeToOperatingActivities -18000000.00
netIncome 196000000.00
changeInCash -49000000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 547000000.00
totalCashFromOperatingActivities 309000000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 62000000.00
changeToInventory 23000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 81000000.00
capitalExpenditures 55000000
changeReceivables -17000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges -49000000.00
changeInWorkingCapital -18000000.00
stockBasedCompensation 53000000.00
otherNonCashItems -12000000.00
freeCashFlow 254000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-17
currency_symbol USD
investments -193000000.00
changeToLiabilities 110000000.00
totalCashflowsFromInvestingActivities -213000000.00
netBorrowings 1315000000.00
totalCashFromFinancingActivities -173000000.00
changeToOperatingActivities -74000000.00
netIncome 208000000.00
changeInCash 125000000.00
beginPeriodCashFlow 471000000.00
endPeriodCashFlow 596000000.00
totalCashFromOperatingActivities 511000000.00
depreciation 46000000.00
otherCashflowsFromInvestingActivities -91000000.00
dividendsPaid 61000000.00
changeToInventory 7000000.00
changeToAccountReceivables 31000000.00
salePurchaseOfStock -135000000.00
otherCashflowsFromFinancingActivities -94000000.00
changeToNetincome 84000000.00
capitalExpenditures 15000000
changeReceivables 31000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 125000000.00
changeInWorkingCapital 157000000.00
stockBasedCompensation 59000000.00
otherNonCashItems 14000000.00
freeCashFlow 496000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-18
currency_symbol USD
investments -187000000.00
changeToLiabilities -131000000.00
totalCashflowsFromInvestingActivities -199000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -20000000.00
netIncome 246000000.00
changeInCash 36000000.00
beginPeriodCashFlow 435000000.00
endPeriodCashFlow 471000000.00
totalCashFromOperatingActivities 255000000.00
depreciation 48000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 53000000.00
changeToInventory 17000000.00
changeToAccountReceivables -22000000.00
salePurchaseOfStock 35000000.00
otherCashflowsFromFinancingActivities 34000000.00
changeToNetincome 100000000.00
capitalExpenditures 17000000
changeReceivables -22000000.00
cashFlowsOtherOperating -11000000.00
cashAndCashEquivalentsChanges 36000000.00
changeInWorkingCapital -148000000.00
stockBasedCompensation 52000000.00
otherNonCashItems 15000000.00
freeCashFlow 238000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-19
currency_symbol USD
investments 245000000.00
changeToLiabilities 18000000.00
totalCashflowsFromInvestingActivities 247000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -439000000.00
netIncome 26000000.00
changeInCash -29000000.00
beginPeriodCashFlow 464000000.00
endPeriodCashFlow 435000000.00
totalCashFromOperatingActivities 163000000.00
depreciation 49000000.00
otherCashflowsFromInvestingActivities 25000000.00
dividendsPaid 53000000.00
changeToInventory -3000000.00
changeToAccountReceivables -59000000.00
salePurchaseOfStock -399000000.00
otherCashflowsFromFinancingActivities 14000000.00
changeToNetincome 89000000.00
capitalExpenditures 24000000
changeReceivables -59000000.00
cashFlowsOtherOperating 36000000.00
cashAndCashEquivalentsChanges -29000000.00
changeInWorkingCapital -40000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 43000000.00
freeCashFlow 139000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-20
currency_symbol USD
investments -204000000.00
changeToLiabilities -66000000.00
totalCashflowsFromInvestingActivities -235000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -44000000.00
netIncome 134000000.00
changeInCash -33000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 464000000.00
totalCashFromOperatingActivities 246000000.00
depreciation 54000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 46000000.00
changeToInventory 45000000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock -53000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 74000000.00
capitalExpenditures 30000000
changeReceivables 18000000.00
cashFlowsOtherOperating -20000000.00
cashAndCashEquivalentsChanges -33000000.00
changeInWorkingCapital -20000000.00
stockBasedCompensation 45000000.00
otherNonCashItems 5000000.00
freeCashFlow 216000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
investments -287132000.00
changeToLiabilities 112757000.00
totalCashflowsFromInvestingActivities -318177000.00
netBorrowings -757000.00
totalCashFromFinancingActivities -22581000.00
changeToOperatingActivities -32000000.00
netIncome 193128000.00
changeInCash 101971000.00
beginPeriodCashFlow 394683000.00
endPeriodCashFlow 496654000.00
totalCashFromOperatingActivities 442729000.00
depreciation 53955000.00
otherCashflowsFromInvestingActivities -122381000.00
dividendsPaid 46217000.00
changeToInventory -75109000.00
changeToAccountReceivables 89405000.00
salePurchaseOfStock -3600000.00
otherCashflowsFromFinancingActivities 4212000.00
changeToNetincome 61002000.00
capitalExpenditures 31045000
changeReceivables 89405000.00
cashFlowsOtherOperating 508000.00
cashAndCashEquivalentsChanges 101971000.00
changeInWorkingCapital 126456000.00
stockBasedCompensation 42470000.00
otherNonCashItems 6232000.00
freeCashFlow 411684000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-19
currency_symbol USD
investments 24396000.00
changeToLiabilities 29696000.00
totalCashflowsFromInvestingActivities -15595000.00
netBorrowings -737000.00
totalCashFromFinancingActivities -320437000.00
netIncome 172967000.00
changeInCash -120409000.00
beginPeriodCashFlow 515092000.00
endPeriodCashFlow 394683000.00
totalCashFromOperatingActivities 215623000.00
depreciation 55480000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 46072000.00
changeToInventory -20383000.00
changeToAccountReceivables -92982000.00
salePurchaseOfStock -310000000.00
otherCashflowsFromFinancingActivities 4901000.00
changeToNetincome 65521000.00
capitalExpenditures 39741000
changeReceivables -92982000.00
cashFlowsOtherOperating -1686000.00
cashAndCashEquivalentsChanges -120409000.00
changeInWorkingCapital -82183000.00
stockBasedCompensation 41435000.00
otherNonCashItems 4156000.00
freeCashFlow 175882000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-20
currency_symbol USD
investments -40177000.00
changeToLiabilities -92578000.00
totalCashflowsFromInvestingActivities -62954000.00
netBorrowings -714000.00
totalCashFromFinancingActivities -27401000.00
netIncome 127976000.00
changeInCash 5927000.00
beginPeriodCashFlow 509165000.00
endPeriodCashFlow 515092000.00
totalCashFromOperatingActivities 96282000.00
depreciation 55607000.00
otherCashflowsFromInvestingActivities -250000.00
dividendsPaid 47432000.00
changeToInventory 6187000.00
changeToAccountReceivables -73824000.00
salePurchaseOfStock 17800000.00
otherCashflowsFromFinancingActivities 20745000.00
changeToNetincome 59350000.00
capitalExpenditures 22527000
changeReceivables -73824000.00
cashFlowsOtherOperating 6591000.00
cashAndCashEquivalentsChanges 5927000.00
changeInWorkingCapital -156124000.00
stockBasedCompensation 38415000.00
otherNonCashItems 13559000.00
freeCashFlow 73755000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-21
currency_symbol USD
investments -322116000.00
changeToLiabilities -112521000.00
totalCashflowsFromInvestingActivities -330322000.00
netBorrowings -709000.00
totalCashFromFinancingActivities -463122000.00
netIncome 136516000.00
changeInCash -642422000.00
beginPeriodCashFlow 1151587000.00
endPeriodCashFlow 509165000.00
totalCashFromOperatingActivities 151022000.00
depreciation 55083000.00
otherCashflowsFromInvestingActivities 20862000.00
dividendsPaid 46731000.00
changeToInventory -5679000.00
changeToAccountReceivables 28077000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 4086000.00
changeToNetincome 60180000.00
capitalExpenditures 29068000
changeReceivables 28077000.00
cashFlowsOtherOperating -17535000.00
cashAndCashEquivalentsChanges -642422000.00
changeInWorkingCapital -90676000.00
stockBasedCompensation 35521000.00
otherNonCashItems -6886000.00
freeCashFlow 121954000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
investments -1055503000.00
changeToLiabilities 161022000.00
totalCashflowsFromInvestingActivities -1099596000.00
netBorrowings 1309330000.00
totalCashFromFinancingActivities 1288387000.00
netIncome 146917000.00
changeInCash 589503000.00
beginPeriodCashFlow 562084000.00
endPeriodCashFlow 1151587000.00
totalCashFromOperatingActivities 400712000.00
depreciation 54838000.00
otherCashflowsFromInvestingActivities -232905000.00
dividendsPaid 48329000.00
changeToInventory -7527000.00
changeToAccountReceivables 21046000.00
salePurchaseOfStock -37304000.00
otherCashflowsFromFinancingActivities 1374020000.00
changeToNetincome 54069000.00
capitalExpenditures 66374000
changeReceivables 21046000.00
cashFlowsOtherOperating -34253000.00
cashAndCashEquivalentsChanges 589503000.00
changeInWorkingCapital 150759000.00
stockBasedCompensation 36204000.00
otherNonCashItems 4478000.00
freeCashFlow 334338000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-19
currency_symbol USD
investments -131069000.00
changeToLiabilities -29430000.00
totalCashflowsFromInvestingActivities -187373000.00
totalCashFromFinancingActivities -4179000.00
netIncome 118734000.00
changeInCash -29237000.00
beginPeriodCashFlow 591321000.00
endPeriodCashFlow 562084000.00
totalCashFromOperatingActivities 162315000.00
depreciation 62726000.00
otherCashflowsFromInvestingActivities -18145000.00
dividendsPaid 43397000.00
changeToInventory -2544000.00
changeToAccountReceivables -29465000.00
salePurchaseOfStock 33400000.00
otherCashflowsFromFinancingActivities 39218000.00
changeToNetincome 38885000.00
capitalExpenditures 38159000
changeReceivables -29465000.00
cashFlowsOtherOperating 3409000.00
cashAndCashEquivalentsChanges -29237000.00
changeInWorkingCapital -58030000.00
stockBasedCompensation 34299000.00
otherNonCashItems -3939000.00
freeCashFlow 124156000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-21
currency_symbol USD
investments 796804000.00
changeToLiabilities -5628000.00
totalCashflowsFromInvestingActivities 711818000.00
netBorrowings -593000.00
totalCashFromFinancingActivities -778389000.00
netIncome 96448000.00
changeInCash 29898000.00
beginPeriodCashFlow 561423000.00
endPeriodCashFlow 591321000.00
totalCashFromOperatingActivities 96469000.00
depreciation 61840000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 43343000.00
changeToInventory -6788000.00
changeToAccountReceivables -71205000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities 7240000.00
changeToNetincome 31486000.00
capitalExpenditures 84986000
changeReceivables -71205000.00
cashFlowsOtherOperating -9684000.00
cashAndCashEquivalentsChanges 29898000.00
changeInWorkingCapital -93305000.00
stockBasedCompensation 32395000.00
otherNonCashItems -3361000.00
freeCashFlow 11483000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-22
currency_symbol USD
investments -163669000.00
changeToLiabilities -146346000.00
totalCashflowsFromInvestingActivities -230786000.00
netBorrowings -576000.00
totalCashFromFinancingActivities -116227000.00
netIncome 77891000.00
changeInCash -171363000.00
beginPeriodCashFlow 732786000.00
endPeriodCashFlow 561423000.00
totalCashFromOperatingActivities 175650000.00
depreciation 59744000.00
otherCashflowsFromInvestingActivities -1450000.00
dividendsPaid 46267000.00
changeToInventory 41510000.00
changeToAccountReceivables 108476000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 7620000.00
changeToNetincome 25202000.00
capitalExpenditures 65667000
changeReceivables 108476000.00
cashFlowsOtherOperating 9173000.00
cashAndCashEquivalentsChanges -171363000.00
changeInWorkingCapital 12813000.00
stockBasedCompensation 33397000.00
otherNonCashItems -5132000.00
freeCashFlow 109983000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
investments -93895000.00
changeToLiabilities 142640000.00
totalCashflowsFromInvestingActivities -141436000.00
netBorrowings -527000.00
totalCashFromFinancingActivities -102175000.00
netIncome 173973000.00
changeInCash 207398000.00
beginPeriodCashFlow 525388000.00
endPeriodCashFlow 732786000.00
totalCashFromOperatingActivities 451009000.00
depreciation 58401000.00
otherCashflowsFromInvestingActivities -183092000.00
dividendsPaid 46900000.00
changeToInventory 9429000.00
changeToAccountReceivables -9932000.00
salePurchaseOfStock -97900000.00
otherCashflowsFromFinancingActivities -101648000.00
changeToNetincome -10186000.00
capitalExpenditures 47758000
changeReceivables -9932000.00
cashFlowsOtherOperating 86684000.00
cashAndCashEquivalentsChanges 207398000.00
changeInWorkingCapital 228821000.00
stockBasedCompensation 35769000.00
otherNonCashItems -35131000.00
freeCashFlow 403251000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-19
currency_symbol USD
investments -138332000.00
changeToLiabilities -96777000.00
totalCashflowsFromInvestingActivities -182799000.00
netBorrowings -511000.00
totalCashFromFinancingActivities 27084000.00
netIncome 209080000.00
changeInCash 25770000.00
beginPeriodCashFlow 499618000.00
endPeriodCashFlow 525388000.00
totalCashFromOperatingActivities 181485000.00
depreciation 57148000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 0.00
changeToInventory -41544000.00
changeToAccountReceivables 210000.00
salePurchaseOfStock 20100000.00
otherCashflowsFromFinancingActivities 27595000.00
changeToNetincome 61952000.00
capitalExpenditures 44684000
changeReceivables 210000.00
cashFlowsOtherOperating -8584000.00
cashAndCashEquivalentsChanges 25770000.00
changeInWorkingCapital -146695000.00
stockBasedCompensation 33069000.00
otherNonCashItems -10000.00
freeCashFlow 136801000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-22
currency_symbol USD
investments -22461000.00
changeToLiabilities -2409000.00
totalCashflowsFromInvestingActivities -84703000.00
netBorrowings -496000.00
totalCashFromFinancingActivities 14300000.00
netIncome 119046000.00
changeInCash 130483000.00
beginPeriodCashFlow 369135000.00
endPeriodCashFlow 499618000.00
totalCashFromOperatingActivities 200886000.00
depreciation 56195000.00
otherCashflowsFromInvestingActivities -298000.00
dividendsPaid 0.00
changeToInventory -44643000.00
changeToAccountReceivables -33849000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities 14796000.00
changeToNetincome 59982000.00
capitalExpenditures 61944000
changeReceivables -33849000.00
cashFlowsOtherOperating 46564000.00
cashAndCashEquivalentsChanges 130483000.00
changeInWorkingCapital -34337000.00
stockBasedCompensation 32255000.00
otherNonCashItems 17566000.00
freeCashFlow 138942000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-23
currency_symbol USD
investments -306347000.00
changeToLiabilities -32569000.00
totalCashflowsFromInvestingActivities -335054000.00
netBorrowings -515000.00
totalCashFromFinancingActivities 45521000.00
netIncome 60437000.00
changeInCash -298741000.00
beginPeriodCashFlow 667876000.00
endPeriodCashFlow 369135000.00
totalCashFromOperatingActivities -9208000.00
depreciation 54491000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 0.00
changeToInventory -2191000.00
changeToAccountReceivables -75369000.00
salePurchaseOfStock 37400000.00
otherCashflowsFromFinancingActivities 8675000.00
changeToNetincome 35975000.00
capitalExpenditures 28923000
changeReceivables -75369000.00
cashFlowsOtherOperating -49982000.00
cashAndCashEquivalentsChanges -298741000.00
changeInWorkingCapital -160111000.00
stockBasedCompensation 35569000.00
otherNonCashItems -3224000.00
freeCashFlow -38131000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-13
currency_symbol USD
investments -283613000.00
changeToLiabilities 26490000.00
totalCashflowsFromInvestingActivities -328495000.00
netBorrowings -420000.00
totalCashFromFinancingActivities 19037000.00
netIncome 116025000.00
changeInCash 101060000.00
beginPeriodCashFlow 566816000.00
endPeriodCashFlow 667876000.00
totalCashFromOperatingActivities 410518000.00
depreciation 51895000.00
otherCashflowsFromInvestingActivities 93853000.00
dividendsPaid 0.00
changeToInventory -20864000.00
changeToAccountReceivables 35070000.00
salePurchaseOfStock 19400000.00
otherCashflowsFromFinancingActivities 29776000.00
changeToNetincome 45566000.00
capitalExpenditures 45182000
changeReceivables 35070000.00
cashFlowsOtherOperating 156336000.00
cashAndCashEquivalentsChanges 101060000.00
changeInWorkingCapital 197032000.00
stockBasedCompensation 35436000.00
otherNonCashItems 5316000.00
freeCashFlow 365336000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-22
currency_symbol USD
investments -250110000.00
changeToLiabilities 17584000.00
totalCashflowsFromInvestingActivities -289145000.00
netBorrowings -457000.00
totalCashFromFinancingActivities 78930000.00
netIncome 178273000.00
changeInCash 34202000.00
beginPeriodCashFlow 532614000.00
endPeriodCashFlow 566816000.00
totalCashFromOperatingActivities 244417000.00
depreciation 52387000.00
otherCashflowsFromInvestingActivities -39035000.00
dividendsPaid 0.00
changeToInventory 41917000.00
changeToAccountReceivables 48677000.00
salePurchaseOfStock 51700000.00
otherCashflowsFromFinancingActivities 27682000.00
changeToNetincome 13397000.00
capitalExpenditures 39035000
changeReceivables 48677000.00
cashFlowsOtherOperating -107818000.00
cashAndCashEquivalentsChanges 34202000.00
changeInWorkingCapital 11056000.00
stockBasedCompensation 33230000.00
otherNonCashItems -24689000.00
freeCashFlow 205382000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
investments 100496000.00
changeToLiabilities -62106000.00
totalCashflowsFromInvestingActivities -273218000.00
netBorrowings -379000.00
totalCashFromFinancingActivities 40178000.00
netIncome 151573000.00
changeInCash -151019000.00
beginPeriodCashFlow 683633000.00
endPeriodCashFlow 532614000.00
totalCashFromOperatingActivities 82021000.00
depreciation 52159000.00
otherCashflowsFromInvestingActivities -373714000.00
dividendsPaid 0.00
changeToInventory 33014000.00
changeToAccountReceivables -63331000.00
salePurchaseOfStock 39499000.00
otherCashflowsFromFinancingActivities 1058000.00
changeToNetincome 36239000.00
capitalExpenditures 23323000
changeReceivables -63331000.00
cashFlowsOtherOperating -65527000.00
cashAndCashEquivalentsChanges -151019000.00
changeInWorkingCapital -166451000.00
stockBasedCompensation 35949000.00
otherNonCashItems -2876000.00
freeCashFlow 58698000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
currency_symbol USD
investments -220928000.00
changeToLiabilities 53740000.00
totalCashflowsFromInvestingActivities -252506000.00
netBorrowings -352000.00
totalCashFromFinancingActivities 98578000.00
netIncome 135219000.00
changeInCash 18272000.00
beginPeriodCashFlow 665361000.00
endPeriodCashFlow 683633000.00
totalCashFromOperatingActivities 172200000.00
depreciation 47764000.00
otherCashflowsFromInvestingActivities -31578000.00
dividendsPaid 0.00
changeToInventory -35183000.00
changeToAccountReceivables 5820000.00
salePurchaseOfStock 85300000.00
otherCashflowsFromFinancingActivities 13644000.00
changeToNetincome 26510000.00
capitalExpenditures 31195000
changeReceivables 5820000.00
cashFlowsOtherOperating -61670000.00
cashAndCashEquivalentsChanges 18272000.00
changeInWorkingCapital -39488000.00
stockBasedCompensation 31739000.00
otherNonCashItems -11449000.00
freeCashFlow 141005000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-16
currency_symbol USD
investments -287401000.00
changeToLiabilities -47918000.00
totalCashflowsFromInvestingActivities -309251000.00
totalCashFromFinancingActivities 88765000.00
netIncome 171651000.00
changeInCash 214187000.00
beginPeriodCashFlow 451174000.00
endPeriodCashFlow 665361000.00
totalCashFromOperatingActivities 434673000.00
depreciation 46393000.00
otherCashflowsFromInvestingActivities -21850000.00
dividendsPaid 0.00
changeToInventory 32618000.00
changeToAccountReceivables 50908000.00
salePurchaseOfStock 73200000.00
otherCashflowsFromFinancingActivities 16495000.00
changeToNetincome 22894000.00
capitalExpenditures 21343000
changeReceivables 50908000.00
cashFlowsOtherOperating 158127000.00
cashAndCashEquivalentsChanges 214187000.00
changeInWorkingCapital 212861000.00
stockBasedCompensation 25368000.00
otherNonCashItems -19126000.00
freeCashFlow 413330000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
investments -142030000.00
changeToLiabilities 45618000.00
totalCashflowsFromInvestingActivities -163984000.00
netBorrowings -301000.00
totalCashFromFinancingActivities 25978000.00
netIncome 84862000.00
changeInCash 74171000.00
beginPeriodCashFlow 377003000.00
endPeriodCashFlow 451174000.00
totalCashFromOperatingActivities 212177000.00
depreciation 46876000.00
otherCashflowsFromInvestingActivities -21954000.00
dividendsPaid 0.00
changeToInventory 56032000.00
changeToAccountReceivables -3374000.00
salePurchaseOfStock 26279000.00
otherCashflowsFromFinancingActivities -163984000.00
changeToNetincome 40249000.00
capitalExpenditures 21823000
changeReceivables -3374000.00
cashFlowsOtherOperating -58086000.00
cashAndCashEquivalentsChanges 74171000.00
changeInWorkingCapital 40698000.00
stockBasedCompensation 25177000.00
otherNonCashItems -508000.00
freeCashFlow 190354000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-30
currency_symbol USD
investments -79932000.00
changeToLiabilities -84308000.00
totalCashflowsFromInvestingActivities -119101000.00
netBorrowings -292000.00
totalCashFromFinancingActivities 14498000.00
netIncome -140961000.00
changeInCash -70259000.00
beginPeriodCashFlow 447262000.00
endPeriodCashFlow 377003000.00
totalCashFromOperatingActivities 34344000.00
depreciation 46573000.00
otherCashflowsFromInvestingActivities -39169000.00
dividendsPaid 0.00
changeToInventory -45962000.00
changeToAccountReceivables 133818000.00
salePurchaseOfStock 14800000.00
otherCashflowsFromFinancingActivities -119101000.00
changeToNetincome -5011000.00
capitalExpenditures 37644000
changeReceivables 133818000.00
cashFlowsOtherOperating 130195000.00
cashAndCashEquivalentsChanges -70259000.00
changeInWorkingCapital 129827000.00
stockBasedCompensation 24631000.00
otherNonCashItems 3916000.00
freeCashFlow -3300000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-21
currency_symbol USD
investments -40262000.00
changeToLiabilities 16822000.00
totalCashflowsFromInvestingActivities -57342000.00
netBorrowings -282000.00
totalCashFromFinancingActivities 62780000.00
netIncome 137594000.00
changeInCash 41000.00
beginPeriodCashFlow 447221000.00
endPeriodCashFlow 447262000.00
totalCashFromOperatingActivities -5397000.00
depreciation 47147000.00
otherCashflowsFromInvestingActivities -17080000.00
dividendsPaid 0.00
changeToInventory -56816000.00
changeToAccountReceivables -155011000.00
salePurchaseOfStock 63100000.00
otherCashflowsFromFinancingActivities -57342000.00
changeToNetincome 39575000.00
capitalExpenditures 17080000
changeReceivables -155011000.00
cashFlowsOtherOperating -34708000.00
cashAndCashEquivalentsChanges 41000.00
changeInWorkingCapital -231687000.00
stockBasedCompensation 25177000.00
otherNonCashItems 1974000.00
freeCashFlow -22477000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 47260000.00
netIncome 131076000.00
changeInCash -167269000.00
beginPeriodCashFlow 614490000.00
endPeriodCashFlow 447221000.00
totalCashFromOperatingActivities 69245000.00
depreciation 47914000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 77972000.00
changeToInventory -53073000.00
changeToAccountReceivables 23008000.00
salePurchaseOfStock 78075000.00
otherCashflowsFromFinancingActivities 1423000.00
capitalExpenditures 22575000
changeInWorkingCapital -136173000.00
stockBasedCompensation 24620000.00
otherNonCashItems -2818000.00
freeCashFlow 46670000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-19
currency_symbol USD
changeToLiabilities 96588000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 44885000.00
netIncome 107577000.00
changeInCash 90705000.00
beginPeriodCashFlow 523785000.00
endPeriodCashFlow 614490000.00
totalCashFromOperatingActivities 141317000.00
depreciation 48770000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1165000.00
changeToAccountReceivables -45991000.00
salePurchaseOfStock 45100000.00
otherCashflowsFromFinancingActivities -215000.00
capitalExpenditures 16593000
changeInWorkingCapital -42287000.00
stockBasedCompensation 22982000.00
otherNonCashItems 2017000.00
freeCashFlow 124724000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-20
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7551000.00
netIncome -105302000.00
changeInCash 11511000.00
beginPeriodCashFlow 512274000.00
endPeriodCashFlow 523785000.00
totalCashFromOperatingActivities 135117000.00
depreciation 49322000.00
otherCashflowsFromInvestingActivities 782000.00
dividendsPaid 0.00
changeToInventory 45331000.00
changeToAccountReceivables -47929000.00
salePurchaseOfStock 7400000.00
otherCashflowsFromFinancingActivities 238000.00
capitalExpenditures 17656000
changeInWorkingCapital 170328000.00
stockBasedCompensation 25376000.00
otherNonCashItems 8046000.00
freeCashFlow 117461000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-20
currency_symbol USD
totalCashFromFinancingActivities -38637000.00
netIncome -201338000.00
changeInCash 94586000.00
beginPeriodCashFlow 417688000.00
endPeriodCashFlow 512274000.00
totalCashFromOperatingActivities 142128000.00
depreciation 50658000.00
dividendsPaid 78297000.00
changeToInventory 211233000.00
changeToAccountReceivables 14171000.00
salePurchaseOfStock -78075000.00
otherCashflowsFromFinancingActivities 78297000.00
capitalExpenditures 20777000
changeInWorkingCapital 144547000.00
stockBasedCompensation 169848000.00
otherNonCashItems -6209000.00
freeCashFlow 121351000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 7632000.00
netIncome -147665000.00
changeInCash -43565000.00
beginPeriodCashFlow 461253000.00
endPeriodCashFlow 417688000.00
totalCashFromOperatingActivities -19845000.00
depreciation 48055000.00
changeToInventory -12141000.00
changeToAccountReceivables 289597000.00
salePurchaseOfStock 6800000.00
otherCashflowsFromFinancingActivities 815000.00
capitalExpenditures 42975000
changeInWorkingCapital 64783000.00
stockBasedCompensation -20562000.00
otherNonCashItems 60389000.00
freeCashFlow -62820000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -272991000.00
netIncome 61748000.00
changeInCash -257890000.00
beginPeriodCashFlow 719143000.00
endPeriodCashFlow 461253000.00
totalCashFromOperatingActivities 43003000.00
depreciation 49304000.00
otherCashflowsFromInvestingActivities 1468000.00
changeToInventory -92015000.00
changeToAccountReceivables 71000000.00
salePurchaseOfStock -299740000.00
otherCashflowsFromFinancingActivities -27902000.00
capitalExpenditures 109008000
changeInWorkingCapital -117343000.00
stockBasedCompensation -1246000.00
otherNonCashItems 54519000.00
freeCashFlow -66005000.00
2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol USD
totalCashFromFinancingActivities 9524000.00
netIncome -120929000.00
changeInCash -84165000.00
beginPeriodCashFlow 803308000.00
endPeriodCashFlow 719143000.00
totalCashFromOperatingActivities 80957000.00
depreciation 46306000.00
changeToInventory -11990000.00
changeToAccountReceivables -27000000.00
salePurchaseOfStock 9500000.00
otherCashflowsFromFinancingActivities -174646000.00
capitalExpenditures 53514000
changeInWorkingCapital 161713000.00
stockBasedCompensation 1907000.00
otherNonCashItems 17599000.00
freeCashFlow 27443000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
currency_symbol USD
totalCashflowsFromInvestingActivities 24533000.00
totalCashFromFinancingActivities -93439000.00
netIncome 176805000.00
changeInCash 76339000.00
beginPeriodCashFlow 726969000.00
endPeriodCashFlow 803308000.00
totalCashFromOperatingActivities 145245000.00
depreciation 41358000.00
changeToInventory -61149000.00
changeToAccountReceivables 15826000.00
salePurchaseOfStock -123896000.00
otherCashflowsFromFinancingActivities 24533000.00
capitalExpenditures 202173000
changeInWorkingCapital -142486000.00
stockBasedCompensation 42124000.00
otherNonCashItems -3742000.00
freeCashFlow -56928000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalCashFromFinancingActivities -156286000.00
netIncome 256993000.00
changeInCash -329733000.00
beginPeriodCashFlow 1056702000.00
endPeriodCashFlow 726969000.00
totalCashFromOperatingActivities 252471000.00
depreciation 36936000.00
changeToInventory -52280000.00
changeToAccountReceivables -113112000.00
salePurchaseOfStock -178085000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 70339000
changeInWorkingCapital -93737000.00
stockBasedCompensation 52580000.00
otherNonCashItems -22538000.00
freeCashFlow 182132000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
changeToLiabilities 249173000.00
totalCashFromFinancingActivities -51719000.00
netIncome 235661000.00
changeInCash 141957000.00
beginPeriodCashFlow 914745000.00
endPeriodCashFlow 1056702000.00
totalCashFromOperatingActivities 380125000.00
depreciation 33030000.00
changeToInventory -29899000.00
changeToAccountReceivables -36897000.00
salePurchaseOfStock -125041000.00
otherCashflowsFromFinancingActivities -186449000.00
capitalExpenditures 49703000
changeInWorkingCapital 100630000.00
stockBasedCompensation -49201000.00
otherNonCashItems 32003000.00
freeCashFlow 330422000.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
changeToLiabilities 72022000.00
totalCashFromFinancingActivities -37429000.00
netIncome 172732000.00
changeInCash 235794000.00
beginPeriodCashFlow 678951000.00
endPeriodCashFlow 914745000.00
totalCashFromOperatingActivities 331111000.00
depreciation 31892000.00
changeToInventory 55649000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -124386000.00
otherCashflowsFromFinancingActivities -57888000.00
capitalExpenditures 30076000
changeInWorkingCapital 57625000.00
otherNonCashItems 68862000.00
freeCashFlow 301035000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-24
currency_symbol USD
totalCashFromFinancingActivities -80889000.00
netIncome 132259000.00
changeInCash 134537000.00
beginPeriodCashFlow 544414000.00
endPeriodCashFlow 678951000.00
totalCashFromOperatingActivities 306489000.00
depreciation 31334000.00
changeToInventory 22840000.00
changeToAccountReceivables 47847000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -91063000.00
capitalExpenditures 37627000
changeInWorkingCapital 105431000.00
stockBasedCompensation 37405000.00
otherNonCashItems 37405000.00
freeCashFlow 268862000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -55818000.00
netIncome 163506000.00
changeInCash -197332000.00
beginPeriodCashFlow 741746000.00
endPeriodCashFlow 544414000.00
totalCashFromOperatingActivities 230395000.00
depreciation 34292000.00
changeToInventory 21145000.00
changeToAccountReceivables -62926000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -22371000.00
capitalExpenditures 75692000
changeInWorkingCapital -44526000.00
stockBasedCompensation 14319000.00
otherNonCashItems 46655000.00
freeCashFlow 154703000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-29
currency_symbol USD
changeToLiabilities 160703000.00
totalCashFromFinancingActivities -101311000.00
netIncome 88141000.00
changeInCash -99340000.00
beginPeriodCashFlow 487763000.00
endPeriodCashFlow 388423000.00
totalCashFromOperatingActivities 17002000.00
depreciation 24208000.00
changeToInventory -30357000.00
changeToAccountReceivables -68124000.00
salePurchaseOfStock -124978000.00
otherCashflowsFromFinancingActivities 7892000.00
capitalExpenditures 20111000
changeInWorkingCapital -143688000.00
stockBasedCompensation 16600.00
otherNonCashItems 48341000.00
freeCashFlow -3109000.00
2006-07-31
date 2006-07-31
currency_symbol USD
changeToLiabilities 38421000.00
totalCashFromFinancingActivities -102200000.00
netIncome 86800000.00
changeInCash -99300000.00
beginPeriodCashFlow 488000000.00
endPeriodCashFlow 388700000.00
totalCashFromOperatingActivities 17900000.00
depreciation 24200000.00
changeToInventory -30357000.00
changeToAccountReceivables -68124000.00
salePurchaseOfStock -109200000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 20111000
changeInWorkingCapital 32759000.00
otherNonCashItems 20600000.00
freeCashFlow -2200000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-31
currency_symbol USD
changeToLiabilities 75338000.00
totalCashFromFinancingActivities 43125000.00
netIncome 90676000.00
changeInCash -63993000.00
beginPeriodCashFlow 551756000.00
endPeriodCashFlow 487763000.00
totalCashFromOperatingActivities 50396000.00
depreciation 24031000.00
changeToInventory -87958000.00
changeToAccountReceivables -64135000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 6470000.00
capitalExpenditures 20667000
changeInWorkingCapital -81747000.00
stockBasedCompensation 24111000.00
otherNonCashItems 17436000.00
freeCashFlow 29729000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -27232000.00
netIncome 98052000.00
changeInCash 187448000.00
beginPeriodCashFlow 364308000.00
endPeriodCashFlow 551756000.00
totalCashFromOperatingActivities 225383000.00
depreciation 23788000.00
changeToInventory 30055000.00
changeToAccountReceivables 34206000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -10703000.00
capitalExpenditures 23445000
changeInWorkingCapital 78813000.00
otherNonCashItems 24730000.00
freeCashFlow 201938000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-23
currency_symbol USD
totalCashFromFinancingActivities 8834000.00
netIncome 65253000.00
changeInCash 122138000.00
beginPeriodCashFlow 242170000.00
endPeriodCashFlow 364308000.00
totalCashFromOperatingActivities 84099000.00
depreciation 24522000.00
changeToInventory 16108000.00
changeToAccountReceivables -6984000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -491000.00
capitalExpenditures 13466000
changeInWorkingCapital -6488000.00
otherNonCashItems 812000.00
freeCashFlow 70633000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-25
currency_symbol USD
totalCashFromFinancingActivities -30503000.00
netIncome 74837000.00
changeInCash -38834000.00
beginPeriodCashFlow 281004000.00
endPeriodCashFlow 242170000.00
totalCashFromOperatingActivities 47347000.00
depreciation 24774000.00
changeToInventory 6804000.00
salePurchaseOfStock -50042000.00
otherCashflowsFromFinancingActivities -345000.00
capitalExpenditures 29185000
changeInWorkingCapital -52486000.00
otherNonCashItems 222000.00
freeCashFlow 18162000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalCashFromFinancingActivities -12476000.00
netIncome 64444000.00
changeInCash 72492000.00
beginPeriodCashFlow 208512000.00
endPeriodCashFlow 281004000.00
totalCashFromOperatingActivities 89579000.00
depreciation 24893000.00
changeToInventory 7759000.00
changeToAccountReceivables 49430000.00
salePurchaseOfStock -48467000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 13504000
changeInWorkingCapital 294000.00
stockBasedCompensation 285000.00
otherNonCashItems -52000.00
freeCashFlow 76075000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-22
currency_symbol USD
changeToLiabilities 103508000.00
totalCashFromFinancingActivities 11175000.00
netIncome 48009000.00
changeInCash 51825000.00
beginPeriodCashFlow 156687000.00
endPeriodCashFlow 208512000.00
totalCashFromOperatingActivities 99171000.00
depreciation 31085000.00
changeToInventory -17967000.00
changeToAccountReceivables -110312000.00
salePurchaseOfStock 11700000.00
otherCashflowsFromFinancingActivities -504000.00
capitalExpenditures 17977000
changeInWorkingCapital -4007000.00
stockBasedCompensation 1337000.00
otherNonCashItems 10606000.00
freeCashFlow 81194000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-22
currency_symbol USD
changeToLiabilities 95636000.00
totalCashFromFinancingActivities -14286000.00
netIncome 25879000.00
changeInCash -23892000.00
beginPeriodCashFlow 180579000.00
endPeriodCashFlow 156687000.00
totalCashFromOperatingActivities 434000.00
depreciation 24026000.00
changeToInventory -30566000.00
changeToAccountReceivables -62207000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities -25322000.00
capitalExpenditures 14057000
changeInWorkingCapital -49200000.00
otherNonCashItems -271000.00
freeCashFlow -13623000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-19
currency_symbol USD
changeToLiabilities 53012000.00
totalCashFromFinancingActivities 3256000.00
netIncome 5119000.00
changeInCash -16096000.00
beginPeriodCashFlow 196675000.00
endPeriodCashFlow 180579000.00
totalCashFromOperatingActivities -28891000.00
depreciation 24074000.00
changeToInventory -32189000.00
changeToAccountReceivables -51653000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -1350000.00
capitalExpenditures 16628000
changeInWorkingCapital -58742000.00
otherNonCashItems 658000.00
freeCashFlow -45519000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-20
currency_symbol USD
changeToLiabilities 25989000.00
totalCashFromFinancingActivities 13698000.00
netIncome 21349000.00
changeInCash -17747000.00
beginPeriodCashFlow 214422000.00
endPeriodCashFlow 196675000.00
totalCashFromOperatingActivities 61486000.00
depreciation 23412000.00
changeToInventory -558000.00
changeToAccountReceivables -8181000.00
salePurchaseOfStock 15200000.00
otherCashflowsFromFinancingActivities -1483000.00
capitalExpenditures 18599000
changeInWorkingCapital 16838000.00
stockBasedCompensation 383000.00
otherNonCashItems -113000.00
freeCashFlow 42887000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 88041000.00
totalCashFromFinancingActivities 4454000.00
netIncome 24166000.00
changeInCash -17391000.00
beginPeriodCashFlow 231813000.00
endPeriodCashFlow 214422000.00
totalCashFromOperatingActivities -949000.00
depreciation 24278000.00
changeToInventory 26581000.00
changeToAccountReceivables -39000000.00
salePurchaseOfStock 8000000.00
otherCashflowsFromFinancingActivities -3551000.00
capitalExpenditures 12356000
changeInWorkingCapital -112191000.00
otherNonCashItems 62798000.00
freeCashFlow -13305000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-21
currency_symbol USD
changeToLiabilities 109172000.00
totalCashflowsFromInvestingActivities 108937000.00
totalCashFromFinancingActivities -291825000.00
netIncome 6356000.00
changeInCash -42484000.00
beginPeriodCashFlow 274297000.00
endPeriodCashFlow 231813000.00
totalCashFromOperatingActivities -8615000.00
depreciation 22842000.00
changeToInventory -38894000.00
changeToAccountReceivables 33843000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities -301693000.00
capitalExpenditures 23385000
changeInWorkingCapital -47003000.00
stockBasedCompensation 200.00
otherNonCashItems 9190000.00
freeCashFlow -32000000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
changeToLiabilities 152356000.00
totalCashFromFinancingActivities 10648000.00
netIncome 24150000.00
changeInCash -4499000.00
beginPeriodCashFlow 278796000.00
endPeriodCashFlow 274297000.00
totalCashFromOperatingActivities 18814000.00
depreciation 19610000.00
changeToInventory -52074000.00
changeToAccountReceivables -35346000.00
salePurchaseOfStock 12100000.00
otherCashflowsFromFinancingActivities -1390000.00
capitalExpenditures 66271000
changeInWorkingCapital -25830000.00
otherNonCashItems 884000.00
freeCashFlow -47457000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-22
currency_symbol USD
changeToLiabilities 90282000.00
totalCashFromFinancingActivities 6432000.00
netIncome 19747000.00
changeInCash -68198000.00
beginPeriodCashFlow 346994000.00
endPeriodCashFlow 278796000.00
totalCashFromOperatingActivities 40428000.00
depreciation 15958000.00
changeToInventory -20739000.00
changeToAccountReceivables -1561000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities -1414000.00
capitalExpenditures 25592000
changeInWorkingCapital 4256000.00
stockBasedCompensation 156000.00
otherNonCashItems 467000.00
freeCashFlow 14836000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalCashFromFinancingActivities -384000.00
netIncome 50936000.00
changeInCash 24459000.00
beginPeriodCashFlow 322535000.00
endPeriodCashFlow 346994000.00
totalCashFromOperatingActivities 124325000.00
depreciation 15151000.00
changeToInventory 59997000.00
changeToAccountReceivables -4392000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -1364000.00
capitalExpenditures 9940000
changeInWorkingCapital 28538000.00
otherNonCashItems -188000.00
freeCashFlow 114385000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
changeToLiabilities 14259000.00
totalCashFromFinancingActivities 2713000.00
netIncome -48636000.00
changeInCash 75719000.00
beginPeriodCashFlow 246816000.00
endPeriodCashFlow 322535000.00
totalCashFromOperatingActivities 91264000.00
depreciation 16166000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory 80307000.00
changeToAccountReceivables -17001000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities -1613000.00
capitalExpenditures 4159000
changeInWorkingCapital 83650000.00
otherNonCashItems 40084000.00
freeCashFlow 87105000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
totalCashFromFinancingActivities 9846000.00
netIncome 5254000.00
changeInCash -60335000.00
beginPeriodCashFlow 307151000.00
endPeriodCashFlow 246816000.00
totalCashFromOperatingActivities 668000.00
depreciation 14069000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToInventory -31423000.00
changeToAccountReceivables 16640000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities 4646000.00
capitalExpenditures 27832000
changeInWorkingCapital -22496000.00
otherNonCashItems 3841000.00
freeCashFlow -27164000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 13628000.00
totalCashFromFinancingActivities 47846000.00
netIncome 72820000.00
changeInCash -65491000.00
beginPeriodCashFlow 398491000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 47549000.00
depreciation 14759000.00
changeToInventory -92914000.00
changeToAccountReceivables -43806000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -1123000.00
capitalExpenditures 84260000
changeInWorkingCapital -30787000.00
stockBasedCompensation 364000.00
otherNonCashItems 31715000.00
freeCashFlow -36711000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-27
currency_symbol USD
changeToLiabilities 250363000.00
totalCashFromFinancingActivities 47846000.00
netIncome 72820000.00
changeInCash -65491000.00
beginPeriodCashFlow 398491000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 47549000.00
depreciation 14759000.00
changeToInventory -92914000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock 49100000.00
otherCashflowsFromFinancingActivities -1123000.00
capitalExpenditures 84260000
changeInWorkingCapital -30787000.00
otherNonCashItems 32079000.00
freeCashFlow -36711000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-23
currency_symbol USD
changeToLiabilities 72285000.00
totalCashFromFinancingActivities 15007000.00
netIncome 44661000.00
changeInCash -282587000.00
beginPeriodCashFlow 681078000.00
endPeriodCashFlow 398491000.00
totalCashFromOperatingActivities 19463000.00
depreciation 11917000.00
changeToInventory -30878000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 9700000.00
otherCashflowsFromFinancingActivities 5264000.00
capitalExpenditures 21245000
changeInWorkingCapital -62667000.00
otherNonCashItems 27843000.00
freeCashFlow -1782000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-10
currency_symbol USD
changeToLiabilities 48385000.00
totalCashFromFinancingActivities 19989000.00
netIncome 33576000.00
changeInCash 53777000.00
beginPeriodCashFlow 627301000.00
endPeriodCashFlow 681078000.00
totalCashFromOperatingActivities 58116000.00
depreciation 10622000.00
changeToInventory -2840000.00
changeToAccountReceivables -26000000.00
salePurchaseOfStock 15200000.00
otherCashflowsFromFinancingActivities 4805000.00
capitalExpenditures 23829000
changeInWorkingCapital 10767000.00
otherNonCashItems 15606000.00
freeCashFlow 34287000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
changeToLiabilities 8005000.00
totalCashFromFinancingActivities 16249000.00
netIncome 25867000.00
changeInCash -46974000.00
beginPeriodCashFlow 674275000.00
endPeriodCashFlow 627301000.00
totalCashFromOperatingActivities 35678000.00
depreciation 6199000.00
changeToInventory 3135000.00
changeToAccountReceivables 18000000.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities -230000.00
capitalExpenditures 31741000
changeInWorkingCapital -15756000.00
otherNonCashItems 15214000.00
freeCashFlow 3937000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
changeToLiabilities 34808000.00
totalCashFromFinancingActivities 3092000.00
netIncome 31060000.00
changeInCash -20608000.00
beginPeriodCashFlow 694883000.00
endPeriodCashFlow 674275000.00
totalCashFromOperatingActivities 15535000.00
depreciation 5012000.00
changeToInventory 3287000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -363000.00
capitalExpenditures 14735000
changeInWorkingCapital -2643000.00
otherNonCashItems -17894000.00
freeCashFlow 800000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-08
currency_symbol USD
changeToLiabilities 45605000.00
totalCashFromFinancingActivities 394531000.00
netIncome 28068000.00
changeInCash 405678000.00
beginPeriodCashFlow 289205000.00
endPeriodCashFlow 694883000.00
totalCashFromOperatingActivities 17681000.00
depreciation 4380000.00
changeToInventory -25057000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 104100000.00
otherCashflowsFromFinancingActivities 290391000.00
capitalExpenditures 6534000
changeInWorkingCapital -37924000.00
otherNonCashItems 23157000.00
freeCashFlow 11147000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
changeToLiabilities 24378000.00
totalCashFromFinancingActivities 2947000.00
netIncome 22522000.00
changeInCash 19405000.00
beginPeriodCashFlow 269800000.00
endPeriodCashFlow 289205000.00
totalCashFromOperatingActivities 24067000.00
depreciation 3343000.00
changeToInventory -48114000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities -471000.00
capitalExpenditures 7609000
changeInWorkingCapital -54690000.00
otherNonCashItems 52892000.00
freeCashFlow 16458000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
changeToLiabilities 8159000.00
totalCashFromFinancingActivities 205065000.00
netIncome 18287000.00
changeInCash 208240000.00
beginPeriodCashFlow 61560000.00
endPeriodCashFlow 269800000.00
totalCashFromOperatingActivities 10626000.00
depreciation 3101000.00
changeToInventory 17610000.00
otherCashflowsFromFinancingActivities 199499000.00
capitalExpenditures 7451000
changeInWorkingCapital 10481000.00
otherNonCashItems -21243000.00
freeCashFlow 3175000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
changeToLiabilities 28697000.00
totalCashFromFinancingActivities 2700000.00
netIncome 14600000.00
changeInCash 6400000.00
beginPeriodCashFlow 55200000.00
endPeriodCashFlow 61600000.00
totalCashFromOperatingActivities 5300000.00
depreciation 3000000.00
changeToInventory -25900000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital -21100000.00
otherNonCashItems 8800000.00
freeCashFlow 3600000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 10600000.00
changeInCash 8400000.00
beginPeriodCashFlow 46800000.00
endPeriodCashFlow 55200000.00
totalCashFromOperatingActivities 10500000.00
depreciation 2600000.00
changeToInventory -3300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 5200000
changeInWorkingCapital -3900000.00
otherNonCashItems 1200000.00
freeCashFlow 5300000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 6600000.00
changeInCash 400000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow 46800000.00
totalCashFromOperatingActivities -3300000.00
depreciation 2400000.00
changeToInventory 6800000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2200000
changeInWorkingCapital -12800000.00
otherNonCashItems 500000.00
freeCashFlow -5500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 6300000.00
changeInCash 700000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow 51000000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1700000.00
changeToInventory 13400000.00
changeToAccountReceivables -13000000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 2500000
changeInWorkingCapital -4700000.00
otherNonCashItems 100000.00
freeCashFlow 900000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
investments 7375000000.00
changeToLiabilities 1042000000.00
totalCashflowsFromInvestingActivities 7375000000.00
totalCashFromFinancingActivities -11617000000.00
changeToOperatingActivities 76000000.00
netIncome 4368000000.00
changeInCash 1399000000.00
beginPeriodCashFlow 1990000000.00
endPeriodCashFlow 3389000000.00
totalCashFromOperatingActivities 5641000000.00
depreciation 1544000000.00
otherCashflowsFromInvestingActivities -1959000000.00
dividendsPaid 398000000.00
changeToInventory -2554000000.00
changeToAccountReceivables 822000000.00
salePurchaseOfStock -10039000000.00
otherCashflowsFromFinancingActivities -1180000000.00
changeToNetincome 583000000.00
capitalExpenditures 1833000000
changeReceivables 822000000.00
cashFlowsOtherOperating -164000000.00
cashAndCashEquivalentsChanges 1399000000.00
changeInWorkingCapital -2207000000.00
stockBasedCompensation 2709000000.00
otherNonCashItems 1391000000.00
freeCashFlow 3808000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
investments -8591000000.00
changeToLiabilities 568000000.00
totalCashflowsFromInvestingActivities -9830000000.00
netBorrowings 3977000000.00
totalCashFromFinancingActivities 1865000000.00
changeToOperatingActivities -942000000.00
netIncome 9752000000.00
changeInCash 1143000000.00
beginPeriodCashFlow 847000000.00
endPeriodCashFlow 1990000000.00
totalCashFromOperatingActivities 9108000000.00
depreciation 1174000000.00
otherCashflowsFromInvestingActivities -1263000000.00
dividendsPaid 399000000.00
changeToInventory -774000000.00
changeToAccountReceivables -2215000000.00
otherCashflowsFromFinancingActivities 3264000000.00
changeToNetincome 1545000000.00
capitalExpenditures 976000000
changeReceivables -2215000000.00
cashFlowsOtherOperating -1715000000.00
cashAndCashEquivalentsChanges 1143000000.00
changeInWorkingCapital -3363000000.00
stockBasedCompensation 2004000000.00
otherNonCashItems -53000000.00
freeCashFlow 8132000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
investments -9989000000.00
changeToLiabilities 765000000.00
totalCashflowsFromInvestingActivities -19675000000.00
netBorrowings 4968000000.00
totalCashFromFinancingActivities 3804000000.00
changeToOperatingActivities 8000000.00
netIncome 4332000000.00
changeInCash -10049000000.00
beginPeriodCashFlow 10896000000.00
endPeriodCashFlow 847000000.00
totalCashFromOperatingActivities 5822000000.00
depreciation 1098000000.00
otherCashflowsFromInvestingActivities -9686000000.00
dividendsPaid 395000000.00
changeToInventory -524000000.00
changeToAccountReceivables -550000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4199000000.00
changeToNetincome 1095000000.00
capitalExpenditures 1128000000
changeReceivables -550000000.00
cashFlowsOtherOperating -394000000.00
cashAndCashEquivalentsChanges -10049000000.00
changeInWorkingCapital -703000000.00
stockBasedCompensation 1397000000.00
otherNonCashItems -20000000.00
freeCashFlow 4694000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
investments 6648000000.00
changeToLiabilities 276000000.00
totalCashflowsFromInvestingActivities 6145000000.00
netBorrowings -17000000.00
totalCashFromFinancingActivities -792000000.00
changeToOperatingActivities 159000000.00
netIncome 2796000000.00
changeInCash 10114000000.00
beginPeriodCashFlow 782000000.00
endPeriodCashFlow 10896000000.00
totalCashFromOperatingActivities 4761000000.00
depreciation 381000000.00
otherCashflowsFromInvestingActivities -503000000.00
dividendsPaid 390000000.00
changeToInventory 597000000.00
changeToAccountReceivables -233000000.00
salePurchaseOfStock -1579000000.00
otherCashflowsFromFinancingActivities 1177000000.00
changeToNetincome 867000000.00
capitalExpenditures 489000000
changeReceivables -233000000.00
cashFlowsOtherOperating 77000000.00
cashAndCashEquivalentsChanges 10114000000.00
changeInWorkingCapital 717000000.00
stockBasedCompensation 844000000.00
otherNonCashItems 5000000.00
freeCashFlow 4272000000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
investments -3488000000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities -4097000000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities -2866000000.00
changeToOperatingActivities 203000000.00
netIncome 4141000000.00
changeInCash -3220000000.00
beginPeriodCashFlow 4002000000.00
endPeriodCashFlow 782000000.00
totalCashFromOperatingActivities 3743000000.00
depreciation 262000000.00
otherCashflowsFromInvestingActivities -609000000.00
dividendsPaid 371000000.00
changeToInventory -776000000.00
changeToAccountReceivables -149000000.00
salePurchaseOfStock -1579000000.00
otherCashflowsFromFinancingActivities -1037000000.00
changeToNetincome 197000000.00
capitalExpenditures 600000000
changeReceivables -149000000.00
cashFlowsOtherOperating -55000000.00
cashAndCashEquivalentsChanges -3220000000.00
changeInWorkingCapital -857000000.00
stockBasedCompensation 557000000.00
otherNonCashItems -45000000.00
freeCashFlow 3143000000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
investments 1278000000.00
changeToLiabilities 90000000.00
totalCashflowsFromInvestingActivities 1278000000.00
netBorrowings -812000000.00
totalCashFromFinancingActivities -2544000000.00
changeToOperatingActivities 535000000.00
netIncome 3047000000.00
changeInCash 2236000000.00
beginPeriodCashFlow 1766000000.00
endPeriodCashFlow 4002000000.00
totalCashFromOperatingActivities 3502000000.00
depreciation 199000000.00
otherCashflowsFromInvestingActivities -627000000.00
dividendsPaid 341000000.00
changeToInventory -375000000.00
changeToAccountReceivables -440000000.00
salePurchaseOfStock -909000000.00
otherCashflowsFromFinancingActivities -621000000.00
changeToNetincome 71000000.00
capitalExpenditures 593000000
changeReceivables -440000000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges 2236000000.00
changeInWorkingCapital 185000000.00
stockBasedCompensation 391000000.00
otherNonCashItems 39000000.00
freeCashFlow 2909000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
investments -793000000.00
changeToLiabilities 184000000.00
totalCashflowsFromInvestingActivities -793000000.00
netBorrowings 1315000000.00
totalCashFromFinancingActivities 291000000.00
changeToOperatingActivities -167000000.00
netIncome 1666000000.00
changeInCash 1170000000.00
beginPeriodCashFlow 596000000.00
endPeriodCashFlow 1766000000.00
totalCashFromOperatingActivities 1672000000.00
depreciation 187000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 261000000.00
changeToInventory -375000000.00
changeToAccountReceivables -321000000.00
salePurchaseOfStock -739000000.00
otherCashflowsFromFinancingActivities -15000000.00
changeToNetincome 498000000.00
capitalExpenditures 176000000
changeReceivables -321000000.00
cashFlowsOtherOperating -21000000.00
cashAndCashEquivalentsChanges 1170000000.00
changeInWorkingCapital -679000000.00
stockBasedCompensation 247000000.00
otherNonCashItems 54000000.00
freeCashFlow 1496000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-17
currency_symbol USD
investments -339000000.00
changeToLiabilities -69000000.00
totalCashflowsFromInvestingActivities -400000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -676000000.00
changeToOperatingActivities -74000000.00
netIncome 614000000.00
changeInCash 99000000.00
beginPeriodCashFlow 497000000.00
endPeriodCashFlow 596000000.00
totalCashFromOperatingActivities 1175000000.00
depreciation 197000000.00
otherCashflowsFromInvestingActivities -61000000.00
dividendsPaid 213000000.00
changeToInventory 66000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock -587000000.00
otherCashflowsFromFinancingActivities -27000000.00
changeToNetincome 347000000.00
capitalExpenditures 86000000
changeReceivables -32000000.00
cashFlowsOtherOperating 23000000.00
cashAndCashEquivalentsChanges 99000000.00
changeInWorkingCapital -51000000.00
stockBasedCompensation 204000000.00
otherNonCashItems 77000000.00
freeCashFlow 1089000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
investments -625000000.00
changeToLiabilities -62646000.00
totalCashflowsFromInvestingActivities -727000000.00
netBorrowings -2917000.00
totalCashFromFinancingActivities -833541000.00
changeToOperatingActivities -32000000.00
netIncome 630587000.00
changeInCash -654933000.00
beginPeriodCashFlow 1151587000.00
endPeriodCashFlow 496654000.00
totalCashFromOperatingActivities 905656000.00
depreciation 220125000.00
otherCashflowsFromInvestingActivities -102019000.00
dividendsPaid 186452000.00
changeToInventory -94984000.00
changeToAccountReceivables -49324000.00
salePurchaseOfStock -813600000.00
otherCashflowsFromFinancingActivities 110328000.00
changeToNetincome 230000000.00
capitalExpenditures 122381000
changeReceivables -49324000.00
cashFlowsOtherOperating -12122000.00
cashAndCashEquivalentsChanges -654933000.00
changeInWorkingCapital -202527000.00
stockBasedCompensation 157841000.00
otherNonCashItems 17061000.00
freeCashFlow 783275000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
investments -553437000.00
changeToLiabilities -20382000.00
totalCashflowsFromInvestingActivities -805937000.00
netBorrowings 1308161000.00
totalCashFromFinancingActivities 389592000.00
netIncome 439990000.00
changeInCash 418801000.00
beginPeriodCashFlow 732786000.00
endPeriodCashFlow 1151587000.00
totalCashFromOperatingActivities 835146000.00
depreciation 239148000.00
otherCashflowsFromInvestingActivities -252500000.00
dividendsPaid 181336000.00
changeToInventory 24651000.00
changeToAccountReceivables 28852000.00
salePurchaseOfStock -887304000.00
otherCashflowsFromFinancingActivities 1395536000.00
changeToNetincome 149642000.00
capitalExpenditures 255186000
changeReceivables 28852000.00
cashFlowsOtherOperating -31355000.00
cashAndCashEquivalentsChanges 418801000.00
changeInWorkingCapital 12237000.00
stockBasedCompensation 136295000.00
otherNonCashItems -7954000.00
freeCashFlow 579960000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
investments -561035000.00
changeToLiabilities 10885000.00
totalCashflowsFromInvestingActivities -743992000.00
netBorrowings -2049000.00
totalCashFromFinancingActivities -15270000.00
netIncome 562536000.00
changeInCash 64910000.00
beginPeriodCashFlow 667876000.00
endPeriodCashFlow 732786000.00
totalCashFromOperatingActivities 824172000.00
depreciation 226235000.00
otherCashflowsFromInvestingActivities -182957000.00
dividendsPaid 46866000.00
changeToInventory -78949000.00
changeToAccountReceivables -118940000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -62212000.00
changeToNetincome 147723000.00
capitalExpenditures 183309000
changeReceivables -118940000.00
cashFlowsOtherOperating 74682000.00
cashAndCashEquivalentsChanges 64910000.00
changeInWorkingCapital -112322000.00
stockBasedCompensation 136662000.00
otherNonCashItems -20799000.00
freeCashFlow 640863000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-13
currency_symbol USD
investments -654155000.00
changeToLiabilities 35708000.00
totalCashflowsFromInvestingActivities -1143364000.00
netBorrowings -1608000.00
totalCashFromFinancingActivities 236723000.00
netIncome 581090000.00
changeInCash 2515000.00
beginPeriodCashFlow 665361000.00
endPeriodCashFlow 667876000.00
totalCashFromOperatingActivities 909156000.00
depreciation 204205000.00
otherCashflowsFromInvestingActivities -350474000.00
dividendsPaid 0.00
changeToInventory 18884000.00
changeToAccountReceivables 26236000.00
salePurchaseOfStock 195900000.00
otherCashflowsFromFinancingActivities 52793000.00
changeToNetincome 121712000.00
capitalExpenditures 138735000
changeReceivables 26236000.00
cashFlowsOtherOperating -78679000.00
cashAndCashEquivalentsChanges 2515000.00
changeInWorkingCapital 2149000.00
stockBasedCompensation 136354000.00
otherNonCashItems -33698000.00
freeCashFlow 770421000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-16
currency_symbol USD
investments -549625000.00
changeToLiabilities -69786000.00
totalCashflowsFromInvestingActivities -649678000.00
totalCashFromFinancingActivities 192021000.00
netIncome 253146000.00
changeInCash 218140000.00
beginPeriodCashFlow 447221000.00
endPeriodCashFlow 665361000.00
totalCashFromOperatingActivities 675797000.00
depreciation 186989000.00
otherCashflowsFromInvestingActivities -100053000.00
dividendsPaid 0.00
changeToInventory -14128000.00
changeToAccountReceivables 26341000.00
salePurchaseOfStock 177300000.00
otherCashflowsFromFinancingActivities 14745000.00
changeToNetincome 97707000.00
capitalExpenditures 97890000
changeReceivables 26341000.00
cashFlowsOtherOperating 195528000.00
cashAndCashEquivalentsChanges 218140000.00
changeInWorkingCapital 151699000.00
stockBasedCompensation 100353000.00
otherNonCashItems -13744000.00
freeCashFlow 577907000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
investments -441514000.00
changeToLiabilities 119366000.00
totalCashflowsFromInvestingActivities -519333000.00
totalCashFromFinancingActivities 61059000.00
netIncome -67987000.00
changeInCash 29533000.00
beginPeriodCashFlow 417688000.00
endPeriodCashFlow 447221000.00
totalCashFromOperatingActivities 487807000.00
depreciation 196664000.00
otherCashflowsFromInvestingActivities -77819000.00
dividendsPaid 0.00
changeToInventory 204656000.00
changeToAccountReceivables -56741000.00
salePurchaseOfStock 138029000.00
otherCashflowsFromFinancingActivities -76970000.00
changeToNetincome 221679000.00
capitalExpenditures 77601000
changeReceivables -56741000.00
cashFlowsOtherOperating -129830000.00
cashAndCashEquivalentsChanges 29533000.00
changeInWorkingCapital 136415000.00
stockBasedCompensation 242826000.00
otherNonCashItems 1036000.00
freeCashFlow 410206000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -349274000.00
netIncome -30041000.00
changeInCash -309281000.00
beginPeriodCashFlow 726969000.00
endPeriodCashFlow 417688000.00
totalCashFromOperatingActivities 249360000.00
depreciation 185023000.00
changeToInventory -177295000.00
changeToAccountReceivables 348873000.00
salePurchaseOfStock -423636000.00
otherCashflowsFromFinancingActivities 815000.00
capitalExpenditures 407670000
changeInWorkingCapital -33333000.00
stockBasedCompensation 162706000.00
otherNonCashItems -11718000.00
freeCashFlow -158310000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalCashFromFinancingActivities -326323000.00
netIncome 797645000.00
changeInCash 182555000.00
beginPeriodCashFlow 544414000.00
endPeriodCashFlow 726969000.00
totalCashFromOperatingActivities 1270196000.00
depreciation 133192000.00
changeToInventory -3690000.00
changeToAccountReceivables -146055000.00
salePurchaseOfStock -552512000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 187745000
changeInWorkingCapital 169949000.00
stockBasedCompensation 3564000.00
otherNonCashItems 76330000.00
freeCashFlow 1082451000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -53630000.00
netIncome 448834000.00
changeInCash -7342000.00
beginPeriodCashFlow 551756000.00
endPeriodCashFlow 544414000.00
totalCashFromOperatingActivities 587111000.00
depreciation 107562000.00
changeToInventory -91395000.00
changeToAccountReceivables -175261000.00
salePurchaseOfStock -274978000.00
otherCashflowsFromFinancingActivities 188000.00
capitalExpenditures 145256000
changeInWorkingCapital -132870000.00
stockBasedCompensation 116735000.00
otherNonCashItems 5084000.00
freeCashFlow 441855000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-16
currency_symbol USD
totalCashFromFinancingActivities -61377000.00
netIncome 302586000.00
changeInCash 343244000.00
beginPeriodCashFlow 208512000.00
endPeriodCashFlow 551756000.00
totalCashFromOperatingActivities 446408000.00
depreciation 97977000.00
changeToInventory 60726000.00
changeToAccountReceivables -21415000.00
salePurchaseOfStock -188509000.00
otherCashflowsFromFinancingActivities -856000.00
capitalExpenditures 79600000
changeInWorkingCapital 20133000.00
stockBasedCompensation 1096000.00
otherNonCashItems 35238000.00
freeCashFlow 366808000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-22
currency_symbol USD
changeToLiabilities 103508000.00
totalCashFromFinancingActivities 13843000.00
netIncome 100356000.00
changeInCash -5910000.00
beginPeriodCashFlow 214422000.00
endPeriodCashFlow 208512000.00
totalCashFromOperatingActivities 132200000.00
depreciation 102597000.00
changeToInventory -81280000.00
changeToAccountReceivables -88222000.00
salePurchaseOfStock -24644000.00
otherCashflowsFromFinancingActivities -4015000.00
capitalExpenditures 67261000
changeInWorkingCapital -95111000.00
stockBasedCompensation 672000.00
otherNonCashItems 11545000.00
freeCashFlow 64939000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 88041000.00
totalCashFromFinancingActivities -270291000.00
netIncome 74419000.00
changeInCash -132572000.00
beginPeriodCashFlow 346994000.00
endPeriodCashFlow 214422000.00
totalCashFromOperatingActivities 49678000.00
depreciation 82688000.00
changeToInventory -85126000.00
changeToAccountReceivables -41356000.00
salePurchaseOfStock 37800000.00
otherCashflowsFromFinancingActivities -308048000.00
capitalExpenditures 127604000
changeInWorkingCapital -180768000.00
stockBasedCompensation 672000.00
otherNonCashItems 17532000.00
freeCashFlow -77926000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
totalCashFromFinancingActivities 26286000.00
netIncome 90799000.00
changeInCash 13994000.00
beginPeriodCashFlow 333000000.00
endPeriodCashFlow 346994000.00
totalCashFromOperatingActivities 265032000.00
depreciation 58216000.00
changeToInventory 68831000.00
changeToAccountReceivables -9070000.00
salePurchaseOfStock 25500000.00
otherCashflowsFromFinancingActivities 799000.00
capitalExpenditures 63123000
changeInWorkingCapital 35402000.00
stockBasedCompensation -156000.00
otherNonCashItems 51003000.00
freeCashFlow 201909000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 250363000.00
totalCashFromFinancingActivities 99091000.00
netIncome 176924000.00
changeInCash -341275000.00
beginPeriodCashFlow 674275000.00
endPeriodCashFlow 333000000.00
totalCashFromOperatingActivities 160806000.00
depreciation 43497000.00
changeToInventory -123497000.00
changeToAccountReceivables -43806000.00
salePurchaseOfStock 90500000.00
otherCashflowsFromFinancingActivities 8716000.00
capitalExpenditures 161075000
changeInWorkingCapital -98443000.00
stockBasedCompensation 364000.00
otherNonCashItems 90378000.00
freeCashFlow -269000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
changeToLiabilities 34808000.00
totalCashFromFinancingActivities 605635000.00
netIncome 99937000.00
changeInCash 612715000.00
beginPeriodCashFlow 61560000.00
endPeriodCashFlow 674275000.00
totalCashFromOperatingActivities 67909000.00
depreciation 15836000.00
changeToInventory -52274000.00
changeToAccountReceivables -38000000.00
salePurchaseOfStock 116600000.00
otherCashflowsFromFinancingActivities 489056000.00
capitalExpenditures 36329000
changeInWorkingCapital -84776000.00
otherNonCashItems 64113000.00
freeCashFlow 31580000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
changeToLiabilities 28697000.00
totalCashFromFinancingActivities 7000000.00
netIncome 38100000.00
changeInCash 11300000.00
beginPeriodCashFlow 50300000.00
endPeriodCashFlow 61600000.00
totalCashFromOperatingActivities 15900000.00
depreciation 9700000.00
changeToInventory -9000000.00
changeToAccountReceivables -46000000.00
salePurchaseOfStock 13400000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 11600000
changeInWorkingCapital -42500000.00
otherNonCashItems 10600000.00
freeCashFlow 4300000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities 52100000.00
netIncome 4100000.00
changeInCash 52100000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 60100000.00
totalCashFromOperatingActivities -1900000.00
depreciation 6500000.00
changeToInventory -28100000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 7900000
changeInWorkingCapital -12600000.00
otherNonCashItems 100000.00
freeCashFlow -9800000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
researchDevelopment 2294000000.00
incomeBeforeTax 10522000000.00
netIncome 9243000000.00
sellingGeneralAdministrative 689000000.00
grossProfit 13400000000.00
reconciledDepreciation 372000000.00
ebit 10585000000.00
ebitda 10957000000.00
depreciationAndAmortization 372000000.00
operatingIncome 10417000000.00
otherOperatingExpenses 7703000000.00
interestExpense 63000000.00
taxProvision 1279000000.00
interestIncome 234000000.00
netInterestIncome 171000000.00
incomeTaxExpense 1279000000.00
totalRevenue 18120000000.00
totalOperatingExpenses 2983000000.00
costOfRevenue 4720000000.00
totalOtherIncomeExpenseNet -66000000.00
netIncomeFromContinuingOps 9243000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-28
currency_symbol USD
researchDevelopment 2040000000.00
incomeBeforeTax 6981000000.00
netIncome 6188000000.00
sellingGeneralAdministrative 622000000.00
grossProfit 9462000000.00
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ebit 7046000000.00
ebitda 7411000000.00
depreciationAndAmortization 365000000.00
nonOperatingIncomeNetOther 246000000.00
operatingIncome 6800000000.00
otherOperatingExpenses 6707000000.00
interestExpense 65000000.00
taxProvision 793000000.00
interestIncome 187000000.00
netInterestIncome 122000000.00
incomeTaxExpense 793000000.00
totalRevenue 13507000000.00
totalOperatingExpenses 2662000000.00
costOfRevenue 4045000000.00
totalOtherIncomeExpenseNet 59000000.00
netIncomeFromContinuingOps 6188000000.00
netIncomeApplicableToCommonShares 6188000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
researchDevelopment 1875000000.00
incomeBeforeTax 2209000000.00
netIncome 2043000000.00
sellingGeneralAdministrative 633000000.00
grossProfit 4648000000.00
reconciledDepreciation 384000000.00
ebit 2140000000.00
ebitda 2659000000.00
depreciationAndAmortization 519000000.00
nonOperatingIncomeNetOther 135000000.00
operatingIncome 2140000000.00
otherOperatingExpenses 5052000000.00
interestExpense 66000000.00
taxProvision 166000000.00
interestIncome 150000000.00
netInterestIncome 84000000.00
incomeTaxExpense 166000000.00
totalRevenue 7192000000.00
totalOperatingExpenses 2508000000.00
costOfRevenue 2544000000.00
totalOtherIncomeExpenseNet 69000000.00
netIncomeFromContinuingOps 2043000000.00
netIncomeApplicableToCommonShares 2043000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 1951000000.00
incomeBeforeTax 1289000000.00
netIncome 1414000000.00
sellingGeneralAdministrative 625000000.00
grossProfit 3833000000.00
reconciledDepreciation 426000000.00
ebit 1257000000.00
ebitda 1780000000.00
depreciationAndAmortization 523000000.00
operatingIncome 1257000000.00
otherOperatingExpenses 4794000000.00
interestExpense 65000000.00
taxProvision -125000000.00
interestIncome 115000000.00
netInterestIncome 50000000.00
incomeTaxExpense -125000000.00
totalRevenue 6051000000.00
totalOperatingExpenses 2576000000.00
costOfRevenue 2218000000.00
totalOtherIncomeExpenseNet 32000000.00
netIncomeFromContinuingOps 1414000000.00
netIncomeApplicableToCommonShares 1414000000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-18
currency_symbol USD
researchDevelopment 1945000000.00
incomeBeforeTax 613000000.00
netIncome 680000000.00
sellingGeneralAdministrative 631000000.00
grossProfit 3177000000.00
reconciledDepreciation 406000000.00
ebit 601000000.00
ebitda 1084000000.00
depreciationAndAmortization 483000000.00
nonOperatingIncomeNetOther 77000000.00
operatingIncome 601000000.00
otherOperatingExpenses 5330000000.00
interestExpense 65000000.00
taxProvision -67000000.00
interestIncome 88000000.00
netInterestIncome 23000000.00
incomeTaxExpense -67000000.00
totalRevenue 5931000000.00
totalOperatingExpenses 2576000000.00
costOfRevenue 2754000000.00
totalOtherIncomeExpenseNet 12000000.00
netIncomeFromContinuingOps 680000000.00
netIncomeApplicableToCommonShares 680000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
researchDevelopment 1824000000.00
incomeBeforeTax 475000000.00
netIncome 656000000.00
sellingGeneralAdministrative 592000000.00
grossProfit 2915000000.00
reconciledDepreciation 378000000.00
ebit 499000000.00
ebitda 918000000.00
depreciationAndAmortization 419000000.00
operatingIncome 499000000.00
otherOperatingExpenses 6205000000.00
interestExpense 65000000.00
taxProvision -181000000.00
interestIncome 46000000.00
netInterestIncome -19000000.00
incomeTaxExpense -181000000.00
totalRevenue 6704000000.00
totalOperatingExpenses 2416000000.00
costOfRevenue 3789000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 656000000.00
netIncomeApplicableToCommonShares 656000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
researchDevelopment 1618000000.00
incomeBeforeTax 1805000000.00
netIncome 1618000000.00
sellingGeneralAdministrative 592000000.00
grossProfit 5431000000.00
reconciledDepreciation 334000000.00
ebit 3226000000.00
ebitda 3560000000.00
depreciationAndAmortization 334000000.00
nonOperatingIncomeNetOther 5000000.00
operatingIncome 1868000000.00
otherOperatingExpenses 5067000000.00
interestExpense 68000000.00
taxProvision 187000000.00
interestIncome 18000000.00
netInterestIncome -50000000.00
incomeTaxExpense 187000000.00
totalRevenue 8288000000.00
totalOperatingExpenses 2210000000.00
costOfRevenue 2857000000.00
totalOtherIncomeExpenseNet -1421000000.00
netIncomeFromContinuingOps 1618000000.00
netIncomeApplicableToCommonShares 1618000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
researchDevelopment 1466000000.00
incomeBeforeTax 2865000000.00
netIncome 3003000000.00
sellingGeneralAdministrative 563000000.00
grossProfit 4999000000.00
reconciledDepreciation 309000000.00
ebit 2926000000.00
ebitda 3235000000.00
depreciationAndAmortization 309000000.00
nonOperatingIncomeNetOther -44000000.00
operatingIncome 2970000000.00
otherOperatingExpenses 4673000000.00
interestExpense 61000000.00
taxProvision -138000000.00
interestIncome 9000000.00
netInterestIncome -52000000.00
incomeTaxExpense -138000000.00
totalRevenue 7643000000.00
totalOperatingExpenses 2029000000.00
costOfRevenue 2644000000.00
totalOtherIncomeExpenseNet -61000000.00
netIncomeFromContinuingOps 3003000000.00
netIncomeApplicableToCommonShares 3003000000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-22
currency_symbol USD
researchDevelopment 1403000000.00
incomeBeforeTax 2638000000.00
netIncome 2464000000.00
sellingGeneralAdministrative 557000000.00
grossProfit 4631000000.00
reconciledDepreciation 298000000.00
ebit 2700000000.00
ebitda 2998000000.00
depreciationAndAmortization 298000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 2671000000.00
otherOperatingExpenses 4432000000.00
interestExpense 62000000.00
taxProvision 174000000.00
interestIncome 7000000.00
netInterestIncome -55000000.00
incomeTaxExpense 174000000.00
totalRevenue 7103000000.00
totalOperatingExpenses 1960000000.00
costOfRevenue 2472000000.00
totalOtherIncomeExpenseNet 22000000.00
netIncomeFromContinuingOps 2464000000.00
netIncomeApplicableToCommonShares 2464000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-20
currency_symbol USD
researchDevelopment 1245000000.00
incomeBeforeTax 2394000000.00
netIncome 2374000000.00
sellingGeneralAdministrative 526000000.00
grossProfit 4215000000.00
reconciledDepreciation 286000000.00
ebit 2454000000.00
ebitda 2740000000.00
depreciationAndAmortization 286000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 2444000000.00
otherOperatingExpenses 4063000000.00
interestExpense 60000000.00
taxProvision 20000000.00
interestIncome 6000000.00
netInterestIncome -54000000.00
incomeTaxExpense 20000000.00
totalRevenue 6507000000.00
totalOperatingExpenses 1771000000.00
costOfRevenue 2292000000.00
totalOtherIncomeExpenseNet -50000000.00
netIncomeFromContinuingOps 2374000000.00
netIncomeApplicableToCommonShares 2374000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
currency_symbol USD
researchDevelopment 1153000000.00
incomeBeforeTax 2044000000.00
netIncome 1912000000.00
sellingGeneralAdministrative 520000000.00
grossProfit 3629000000.00
reconciledDepreciation 281000000.00
ebit 2097000000.00
ebitda 2378000000.00
depreciationAndAmortization 281000000.00
nonOperatingIncomeNetOther 141000000.00
operatingIncome 1956000000.00
otherOperatingExpenses 3705000000.00
interestExpense 53000000.00
taxProvision 132000000.00
interestIncome 6000000.00
netInterestIncome -47000000.00
incomeTaxExpense 132000000.00
totalRevenue 5661000000.00
totalOperatingExpenses 1673000000.00
costOfRevenue 2032000000.00
totalOtherIncomeExpenseNet 88000000.00
netIncomeFromContinuingOps 1912000000.00
netIncomeApplicableToCommonShares 1912000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 1147000000.00
incomeBeforeTax 1470000000.00
netIncome 1457000000.00
sellingGeneralAdministrative 503000000.00
grossProfit 3157000000.00
reconciledDepreciation 288000000.00
ebit 1523000000.00
ebitda 1810000000.00
depreciationAndAmortization 287000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 1507000000.00
otherOperatingExpenses 3496000000.00
interestExpense 53000000.00
taxProvision 13000000.00
interestIncome 6000000.00
netInterestIncome -47000000.00
incomeTaxExpense 13000000.00
totalRevenue 5003000000.00
totalOperatingExpenses 1650000000.00
costOfRevenue 1846000000.00
totalOtherIncomeExpenseNet 10000000.00
netIncomeFromContinuingOps 1457000000.00
netIncomeApplicableToCommonShares 1457000000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-18
currency_symbol USD
researchDevelopment 1047000000.00
incomeBeforeTax 1348000000.00
netIncome 1336000000.00
sellingGeneralAdministrative 515000000.00
grossProfit 2960000000.00
reconciledDepreciation 299000000.00
ebit 1401000000.00
ebitda 1700000000.00
depreciationAndAmortization 299000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 1398000000.00
otherOperatingExpenses 3328000000.00
interestExpense 53000000.00
taxProvision 12000000.00
interestIncome 7000000.00
netInterestIncome -46000000.00
incomeTaxExpense 12000000.00
totalRevenue 4726000000.00
totalOperatingExpenses 1562000000.00
costOfRevenue 1766000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 1336000000.00
netIncomeApplicableToCommonShares 1336000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-19
currency_symbol USD
researchDevelopment 997000000.00
incomeBeforeTax 609000000.00
netIncome 622000000.00
sellingGeneralAdministrative 627000000.00
grossProfit 2275000000.00
reconciledDepreciation 404000000.00
ebit 663000000.00
ebitda 1067000000.00
depreciationAndAmortization 404000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 651000000.00
otherOperatingExpenses 3215000000.00
interestExpense 54000000.00
taxProvision -13000000.00
interestIncome 13000000.00
netInterestIncome -41000000.00
incomeTaxExpense -13000000.00
totalRevenue 3866000000.00
totalOperatingExpenses 1624000000.00
costOfRevenue 1591000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 622000000.00
netIncomeApplicableToCommonShares 622000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
researchDevelopment 735000000.00
incomeBeforeTax 981000000.00
netIncome 917000000.00
sellingGeneralAdministrative 293000000.00
grossProfit 2004000000.00
reconciledDepreciation 107000000.00
ebit 1006000000.00
ebitda 1113000000.00
depreciationAndAmortization 107000000.00
nonOperatingIncomeNetOther 30000000.00
operatingIncome 976000000.00
otherOperatingExpenses 2104000000.00
interestExpense 25000000.00
taxProvision 64000000.00
interestIncome 31000000.00
netInterestIncome 6000000.00
incomeTaxExpense 64000000.00
totalRevenue 3080000000.00
totalOperatingExpenses 1028000000.00
costOfRevenue 1076000000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 917000000.00
netIncomeApplicableToCommonShares 917000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 738000000.00
incomeBeforeTax 1016000000.00
netIncome 950000000.00
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interestExpense 12000000.00
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incomeTaxExpense 66000000.00
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netIncomeFromContinuingOps 951000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-14
currency_symbol USD
researchDevelopment 712000000.00
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grossProfit 1916000000.00
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incomeTaxExpense 60000000.00
totalRevenue 3014000000.00
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netIncomeFromContinuingOps 899000000.00
netIncomeApplicableToCommonShares 899000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-15
currency_symbol USD
researchDevelopment 704000000.00
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grossProfit 1541000000.00
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ebit 619000000.00
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incomeTaxExpense 54000000.00
totalRevenue 2579000000.00
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costOfRevenue 1038000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 552000000.00
netIncomeApplicableToCommonShares 552000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-16
currency_symbol USD
researchDevelopment 674000000.00
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grossProfit 1296000000.00
reconciledDepreciation 91000000.00
ebit 402000000.00
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incomeTaxExpense -5000000.00
totalRevenue 2220000000.00
totalOperatingExpenses 938000000.00
costOfRevenue 924000000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps 394000000.00
netIncomeApplicableToCommonShares 394000000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 647000000.00
effectOfAccountingCharges 0.00
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netIncome 567000000.00
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ebit 260000000.00
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extraordinaryItems 230000000.00
nonRecurring 0.00
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incomeTaxExpense -243000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 566000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-11-15
currency_symbol USD
researchDevelopment 605000000.00
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incomeBeforeTax 1081000000.00
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netIncome 1230000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149000000.00
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totalOperatingExpenses 863000000.00
costOfRevenue 1260000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1230000000.00
netIncomeApplicableToCommonShares 1230000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-16
currency_symbol USD
researchDevelopment 581000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1180000000.00
minorityInterest 0.00
netIncome 1101000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1101000000.00
netIncomeApplicableToCommonShares 1101000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-22
currency_symbol USD
researchDevelopment 542000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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ebit 1269000000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1244000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 508000000.00
effectOfAccountingCharges 0.00
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netIncome 1118000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -40000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1119000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 462000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 896000000.00
minorityInterest 0.00
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ebit 862000000.00
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incomeTaxExpense 58000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 838000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-23
currency_symbol USD
researchDevelopment 416000000.00
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minorityInterest 0.00
netIncome 583000000.00
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ebit 650000000.00
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interestExpense 15000000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 101000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 583000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-05-23
currency_symbol USD
researchDevelopment 411000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 29000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 507000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 394000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 655000000.00
sellingGeneralAdministrative 176000000.00
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ebit 697000000.00
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incomeTaxExpense 71000000.00
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costOfRevenue 870000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 675000000.00
netIncomeApplicableToCommonShares 675000000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 373000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 171000000.00
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ebit 589000000.00
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costOfRevenue 821000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 542000000.00
netIncomeApplicableToCommonShares 542000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-23
currency_symbol USD
researchDevelopment 350000000.00
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minorityInterest 0.00
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ebit 284000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 253000000.00
netIncomeApplicableToCommonShares 253000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-25
currency_symbol USD
researchDevelopment 346000000.00
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extraordinaryItems 0.00
nonRecurring 1000000.00
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incomeTaxExpense 45000000.00
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discontinuedOperations 0.00
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2016-01-31
date 2016-01-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 344000000.00
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discontinuedOperations 0.00
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2015-10-31
date 2015-10-31
filing_date 2015-11-18
currency_symbol USD
researchDevelopment 329000000.00
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netIncome 246000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -1000000.00
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discontinuedOperations 0.00
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2015-07-31
date 2015-07-31
filing_date 2015-08-19
currency_symbol USD
researchDevelopment 320000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 26000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-05-20
currency_symbol USD
researchDevelopment 339000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 134000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 348253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 227859000.00
minorityInterest 0.00
netIncome 193128000.00
sellingGeneralAdministrative 120200000.00
grossProfit 699603000.00
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ebit 185498000.00
ebitda 239453000.00
depreciationAndAmortization 53955000.00
nonOperatingIncomeNetOther 8317000.00
operatingIncome 231136000.00
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interestExpense 11594000.00
extraordinaryItems 0.00
nonRecurring 131000000.00
otherItems 0.00
incomeTaxExpense 34731000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 193128000.00
netIncomeApplicableToCommonShares 193128000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-19
currency_symbol USD
researchDevelopment 340085000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209070000.00
minorityInterest 0.00
netIncome 172967000.00
sellingGeneralAdministrative 123300000.00
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ebit 165132000.00
ebitda 220612000.00
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nonOperatingIncomeNetOther 7297000.00
operatingIncome 213315000.00
otherOperatingExpenses 1012067000.00
interestExpense 11542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36103000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 172967000.00
netIncomeApplicableToCommonShares 172967000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-20
currency_symbol USD
researchDevelopment 337124000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 119000000.00
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ebit 110544000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26649000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 127976000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-21
currency_symbol USD
researchDevelopment 334263000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 136516000.00
sellingGeneralAdministrative 118600000.00
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ebit 119670000.00
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nonOperatingIncomeNetOther 23394000.00
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interestExpense 11471000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 26766000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 136516000.00
netIncomeApplicableToCommonShares 136516000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 336641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168888000.00
minorityInterest 0.00
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sellingGeneralAdministrative 115700000.00
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ebit 121985000.00
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interestExpense 7935000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21971000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 146917000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-19
currency_symbol USD
researchDevelopment 340294000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 103100000.00
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ebit 78262000.00
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interestExpense 4022000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 22750000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 118734000.00
netIncomeApplicableToCommonShares 118734000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-21
currency_symbol USD
researchDevelopment 331738000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 108300000.00
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ebit 43694000.00
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interestExpense 3865000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15372000.00
totalRevenue 977238000.00
totalOperatingExpenses 440004000.00
costOfRevenue 431700000.00
totalOtherIncomeExpenseNet 2421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96448000.00
netIncomeApplicableToCommonShares 96448000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-22
currency_symbol USD
researchDevelopment 327161000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88062000.00
minorityInterest 0.00
netIncome 77891000.00
sellingGeneralAdministrative 108600000.00
grossProfit 518568000.00
reconciledDepreciation 59744000.00
ebit 23037000.00
ebitda 82781000.00
depreciationAndAmortization 59744000.00
nonOperatingIncomeNetOther 5281000.00
operatingIncome 82781000.00
otherOperatingExpenses 871958000.00
interestExpense 5076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10171000.00
totalRevenue 954739000.00
totalOperatingExpenses 435787000.00
costOfRevenue 436171000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77891000.00
netIncomeApplicableToCommonShares 77891000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 298007000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186108000.00
minorityInterest 0.00
netIncome 173973000.00
sellingGeneralAdministrative 104000000.00
grossProfit 585602000.00
reconciledDepreciation 58401000.00
ebit 125172000.00
ebitda 183573000.00
depreciationAndAmortization 58401000.00
nonOperatingIncomeNetOther 5829000.00
operatingIncome 183573000.00
otherOperatingExpenses 923329000.00
interestExpense 1399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12135000.00
totalRevenue 1106902000.00
totalOperatingExpenses 402029000.00
costOfRevenue 521300000.00
totalOtherIncomeExpenseNet 1136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 173973000.00
netIncomeApplicableToCommonShares 173973000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-19
currency_symbol USD
researchDevelopment 284180000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253628000.00
minorityInterest 0.00
netIncome 209080000.00
sellingGeneralAdministrative 100300000.00
grossProfit 636658000.00
reconciledDepreciation 57148000.00
ebit 195069000.00
ebitda 252217000.00
depreciationAndAmortization 57148000.00
nonOperatingIncomeNetOther 1411000.00
operatingIncome 252217000.00
otherOperatingExpenses 951893000.00
interestExpense 4701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44548000.00
totalRevenue 1204110000.00
totalOperatingExpenses 384441000.00
costOfRevenue 567452000.00
totalOtherIncomeExpenseNet -3290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 209080000.00
netIncomeApplicableToCommonShares 209080000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-22
currency_symbol USD
researchDevelopment 281193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145208000.00
minorityInterest 0.00
netIncome 119046000.00
sellingGeneralAdministrative 119900000.00
grossProfit 540719000.00
reconciledDepreciation 56195000.00
ebit 83428000.00
ebitda 139623000.00
depreciationAndAmortization 56195000.00
nonOperatingIncomeNetOther 5585000.00
operatingIncome 139623000.00
otherOperatingExpenses 904647000.00
interestExpense 5316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26162000.00
totalRevenue 1044270000.00
totalOperatingExpenses 401096000.00
costOfRevenue 503551000.00
totalOtherIncomeExpenseNet 269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119046000.00
netIncomeApplicableToCommonShares 119046000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-23
currency_symbol USD
researchDevelopment 283902000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77095000.00
minorityInterest 0.00
netIncome 60437000.00
sellingGeneralAdministrative 106600000.00
grossProfit 463364000.00
reconciledDepreciation 54491000.00
ebit 18335000.00
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depreciationAndAmortization 54491000.00
nonOperatingIncomeNetOther 4269000.00
operatingIncome 72826000.00
otherOperatingExpenses 852051000.00
interestExpense 5198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16658000.00
totalRevenue 924877000.00
totalOperatingExpenses 390538000.00
costOfRevenue 461513000.00
totalOtherIncomeExpenseNet -929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60437000.00
netIncomeApplicableToCommonShares 60437000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 266862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124577000.00
minorityInterest 0.00
netIncome 116025000.00
sellingGeneralAdministrative 100800000.00
grossProfit 490013000.00
reconciledDepreciation 51895000.00
ebit 70422000.00
ebitda 122317000.00
depreciationAndAmortization 51895000.00
nonOperatingIncomeNetOther 5349000.00
operatingIncome 122317000.00
otherOperatingExpenses 830877000.00
interestExpense 1124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8552000.00
totalRevenue 953194000.00
totalOperatingExpenses 367696000.00
costOfRevenue 463181000.00
totalOtherIncomeExpenseNet 1136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116025000.00
netIncomeApplicableToCommonShares 116025000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 256498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204787000.00
minorityInterest 0.00
netIncome 178273000.00
sellingGeneralAdministrative 103100000.00
grossProfit 556717000.00
reconciledDepreciation 52387000.00
ebit 144703000.00
ebitda 197090000.00
depreciationAndAmortization 52387000.00
nonOperatingIncomeNetOther 7697000.00
operatingIncome 197090000.00
otherOperatingExpenses 869090000.00
interestExpense 4356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26514000.00
totalRevenue 1066180000.00
totalOperatingExpenses 359627000.00
costOfRevenue 509463000.00
totalOtherIncomeExpenseNet 3341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178273000.00
netIncomeApplicableToCommonShares 178273000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
researchDevelopment 247721000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177547000.00
minorityInterest 0.00
netIncome 151573000.00
sellingGeneralAdministrative 103533000.00
grossProfit 525284000.00
reconciledDepreciation 52159000.00
ebit 121871000.00
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depreciationAndAmortization 52159000.00
nonOperatingIncomeNetOther 3517000.00
operatingIncome 174030000.00
otherOperatingExpenses 842487000.00
interestExpense 5266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25974000.00
totalRevenue 1016517000.00
totalOperatingExpenses 351254000.00
costOfRevenue 491233000.00
totalOtherIncomeExpenseNet -1749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 151573000.00
netIncomeApplicableToCommonShares 151573000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
currency_symbol USD
researchDevelopment 231524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156485000.00
minorityInterest 0.00
netIncome 135219000.00
sellingGeneralAdministrative 98100000.00
grossProfit 484503000.00
reconciledDepreciation 47764000.00
ebit 107098000.00
ebitda 154862000.00
depreciationAndAmortization 47764000.00
nonOperatingIncomeNetOther 1623000.00
operatingIncome 154862000.00
otherOperatingExpenses 807177000.00
interestExpense 5313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21266000.00
totalRevenue 962039000.00
totalOperatingExpenses 329641000.00
costOfRevenue 477536000.00
totalOtherIncomeExpenseNet -3690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135219000.00
netIncomeApplicableToCommonShares 135219000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 215563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185906000.00
minorityInterest 0.00
netIncome 171651000.00
sellingGeneralAdministrative 88000000.00
grossProfit 426359000.00
reconciledDepreciation 46393000.00
ebit 193533000.00
ebitda 239926000.00
depreciationAndAmortization 46393000.00
nonOperatingIncomeNetOther 9255000.00
operatingIncome 179778000.00
otherOperatingExpenses 706598000.00
interestExpense 14596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14255000.00
totalRevenue 886376000.00
totalOperatingExpenses 246581000.00
costOfRevenue 460017000.00
totalOtherIncomeExpenseNet 4794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171651000.00
netIncomeApplicableToCommonShares 171651000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
researchDevelopment 204527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103585000.00
minorityInterest 0.00
netIncome 84862000.00
sellingGeneralAdministrative 83752000.00
grossProfit 392062000.00
reconciledDepreciation 46876000.00
ebit 56907000.00
ebitda 103783000.00
depreciationAndAmortization 46876000.00
nonOperatingIncomeNetOther -198000.00
operatingIncome 103783000.00
otherOperatingExpenses 740129000.00
interestExpense 4220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18723000.00
totalRevenue 843912000.00
totalOperatingExpenses 288279000.00
costOfRevenue 451850000.00
totalOtherIncomeExpenseNet -4418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84862000.00
netIncomeApplicableToCommonShares 84862000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-30
currency_symbol USD
researchDevelopment 210635000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -169047000.00
minorityInterest 0.00
netIncome -140961000.00
sellingGeneralAdministrative 98900000.00
grossProfit 134292000.00
reconciledDepreciation 46573000.00
ebit -221780000.00
ebitda -175207000.00
depreciationAndAmortization 46573000.00
nonOperatingIncomeNetOther 6160000.00
operatingIncome -175207000.00
otherOperatingExpenses 986415000.00
interestExpense 4805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28086000.00
totalRevenue 811208000.00
totalOperatingExpenses 309499000.00
costOfRevenue 676916000.00
totalOtherIncomeExpenseNet 1355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -140961000.00
netIncomeApplicableToCommonShares -140961000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-21
currency_symbol USD
researchDevelopment 218105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150725000.00
minorityInterest 0.00
netIncome 137594000.00
sellingGeneralAdministrative 90900000.00
grossProfit 456377000.00
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ebit 96914000.00
ebitda 144061000.00
depreciationAndAmortization 47147000.00
nonOperatingIncomeNetOther 3332000.00
operatingIncome 147393000.00
otherOperatingExpenses 854420000.00
interestExpense 5571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13131000.00
totalRevenue 1001813000.00
totalOperatingExpenses 308984000.00
costOfRevenue 545436000.00
totalOtherIncomeExpenseNet 3332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 137594000.00
netIncomeApplicableToCommonShares 137594000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
researchDevelopment 216251000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139421000.00
minorityInterest 0.00
netIncome 131076000.00
sellingGeneralAdministrative 88188000.00
grossProfit 438721000.00
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ebit 151562000.00
ebitda 199476000.00
depreciationAndAmortization 47914000.00
operatingIncome 134282000.00
otherOperatingExpenses 848206000.00
interestExpense 20667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8345000.00
totalRevenue 982488000.00
totalOperatingExpenses 304439000.00
costOfRevenue 543767000.00
totalOtherIncomeExpenseNet 2691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 131076000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-19
currency_symbol USD
researchDevelopment 197948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110207000.00
minorityInterest 0.00
netIncome 107577000.00
sellingGeneralAdministrative 86000000.00
grossProfit 391783000.00
reconciledDepreciation 48770000.00
ebit 56713000.00
ebitda 105483000.00
depreciationAndAmortization 48770000.00
nonOperatingIncomeNetOther 2362000.00
operatingIncome 107845000.00
otherOperatingExpenses 795361000.00
interestExpense 5444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2630000.00
totalRevenue 903206000.00
totalOperatingExpenses 283938000.00
costOfRevenue 511423000.00
totalOtherIncomeExpenseNet 2362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107577000.00
netIncomeApplicableToCommonShares 107577000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-20
currency_symbol USD
researchDevelopment 192855000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107101000.00
minorityInterest 0.00
netIncome -105302000.00
sellingGeneralAdministrative 74000000.00
grossProfit 156723000.00
reconciledDepreciation 49322000.00
ebit -159429000.00
ebitda -110107000.00
depreciationAndAmortization 49322000.00
operatingIncome -110107000.00
otherOperatingExpenses 886627000.00
interestExpense 5779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1799000.00
totalRevenue 776520000.00
totalOperatingExpenses 266830000.00
costOfRevenue 619797000.00
totalOtherIncomeExpenseNet -2773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-05-20
currency_symbol USD
researchDevelopment 301797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -224821000.00
minorityInterest 0.00
netIncome -201338000.00
sellingGeneralAdministrative 80600000.00
grossProfit 189696000.00
reconciledDepreciation 50658000.00
ebit -230985000.00
ebitda -180327000.00
depreciationAndAmortization 50658000.00
operatingIncome -230965000.00
otherOperatingExpenses 895196000.00
interestExpense 6124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23483000.00
totalRevenue 664231000.00
totalOperatingExpenses 420661000.00
costOfRevenue 474535000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 211779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170375000.00
minorityInterest 0.00
netIncome -147665000.00
sellingGeneralAdministrative 86400000.00
grossProfit 141666000.00
reconciledDepreciation 48055000.00
ebit -136129000.00
ebitda -88074000.00
depreciationAndAmortization 48055000.00
operatingIncome -175083000.00
otherOperatingExpenses 637693000.00
interestExpense 406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22710000.00
totalRevenue 481140000.00
totalOperatingExpenses 298219000.00
costOfRevenue 339474000.00
totalOtherIncomeExpenseNet -20424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -61748000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 212360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61003000.00
minorityInterest 0.00
netIncome 61748000.00
sellingGeneralAdministrative 90300000.00
grossProfit 367843000.00
reconciledDepreciation 49304000.00
ebit 78712000.00
ebitda 128016000.00
depreciationAndAmortization 49304000.00
operatingIncome 56796000.00
otherOperatingExpenses 832521000.00
interestExpense 4200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -745000.00
totalRevenue 897655000.00
totalOperatingExpenses 302709000.00
costOfRevenue 529812000.00
totalOtherIncomeExpenseNet -13578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61748000.00
2008-07-31
date 2008-07-31
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 212910000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -146600000.00
minorityInterest 0.00
netIncome -120929000.00
sellingGeneralAdministrative 92400000.00
grossProfit 149917000.00
reconciledDepreciation 46306000.00
ebit -152103000.00
ebitda -105797000.00
depreciationAndAmortization 46306000.00
operatingIncome -155392000.00
otherOperatingExpenses 1048068000.00
interestExpense 8800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25671000.00
totalRevenue 892676000.00
totalOperatingExpenses 305309000.00
costOfRevenue 742759000.00
totalOtherIncomeExpenseNet -3289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -176805000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
currency_symbol USD
researchDevelopment 218830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 213018000.00
minorityInterest 0.00
netIncome 176805000.00
sellingGeneralAdministrative 91263000.00
grossProfit 514843000.00
reconciledDepreciation 41358000.00
ebit 207263000.00
ebitda 248621000.00
depreciationAndAmortization 41358000.00
operatingIncome 202979000.00
otherOperatingExpenses 950409000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36213000.00
totalRevenue 1153388000.00
totalOperatingExpenses 311864000.00
costOfRevenue 638545000.00
totalOtherIncomeExpenseNet -4284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176805000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
researchDevelopment 195835000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279902000.00
minorityInterest 0.00
netIncome 256993000.00
sellingGeneralAdministrative 91263000.00
grossProfit 549597000.00
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ebit 263081000.00
ebitda 300017000.00
depreciationAndAmortization 36936000.00
operatingIncome 262499000.00
otherOperatingExpenses 940231000.00
interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22909000.00
totalRevenue 1202730000.00
totalOperatingExpenses 287098000.00
costOfRevenue 653133000.00
totalOtherIncomeExpenseNet -582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 256993000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 179529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 266799000.00
minorityInterest 0.00
netIncome 235661000.00
sellingGeneralAdministrative 81280000.00
grossProfit 515553000.00
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ebit 246299000.00
ebitda 279329000.00
depreciationAndAmortization 33030000.00
operatingIncome 247841000.00
otherOperatingExpenses 867756000.00
interestExpense 19000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31138000.00
totalRevenue 1115597000.00
totalOperatingExpenses 267712000.00
costOfRevenue 600044000.00
totalOtherIncomeExpenseNet 1542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235661000.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 157952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200851000.00
minorityInterest 0.00
netIncome 172732000.00
sellingGeneralAdministrative 81300000.00
grossProfit 423992000.00
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ebit 184294000.00
ebitda 216186000.00
depreciationAndAmortization 31892000.00
operatingIncome 184760000.00
otherOperatingExpenses 750493000.00
interestExpense 16100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28119000.00
totalRevenue 935253000.00
totalOperatingExpenses 239232000.00
costOfRevenue 511261000.00
totalOtherIncomeExpenseNet 466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172732000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-24
currency_symbol USD
researchDevelopment 158321000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153789000.00
minorityInterest 0.00
netIncome 132259000.00
sellingGeneralAdministrative 80600000.00
grossProfit 380138000.00
reconciledDepreciation 31334000.00
ebit 141911000.00
ebitda 173245000.00
depreciationAndAmortization 31334000.00
operatingIncome 141246000.00
otherOperatingExpenses 703034000.00
interestExpense 12500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21530000.00
totalRevenue 844280000.00
totalOperatingExpenses 238892000.00
costOfRevenue 464142000.00
totalOtherIncomeExpenseNet -665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132259000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 162276000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151559000.00
minorityInterest 0.00
netIncome 163506000.00
sellingGeneralAdministrative 84900000.00
grossProfit 385706000.00
reconciledDepreciation 34292000.00
ebit 139019000.00
ebitda 173311000.00
depreciationAndAmortization 34292000.00
operatingIncome 138514000.00
otherOperatingExpenses 740359000.00
interestExpense 8000.00
extraordinaryItems 704000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11947000.00
totalRevenue 878873000.00
totalOperatingExpenses 247192000.00
costOfRevenue 493167000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163506000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-29
currency_symbol USD
researchDevelopment 127257000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104522000.00
minorityInterest 0.00
netIncome 86753000.00
sellingGeneralAdministrative 69100000.00
grossProfit 292128000.00
reconciledDepreciation 24208000.00
ebit 95922000.00
ebitda 120130000.00
depreciationAndAmortization 24208000.00
operatingIncome 95816000.00
otherOperatingExpenses 591703000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17769000.00
totalRevenue 687519000.00
totalOperatingExpenses 196312000.00
costOfRevenue 395391000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106511000.00
2006-07-31
date 2006-07-31
currency_symbol USD
researchDevelopment 127300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104500000.00
minorityInterest 0.00
netIncome 86800000.00
sellingGeneralAdministrative 69100000.00
grossProfit 292100000.00
reconciledDepreciation 24200000.00
ebit 95800000.00
ebitda 120000000.00
depreciationAndAmortization 24200000.00
operatingIncome 95800000.00
otherOperatingExpenses 591700000.00
interestExpense 6000.00
extraordinaryItems -704000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17800000.00
totalRevenue 687500000.00
totalOperatingExpenses 196300000.00
costOfRevenue 395400000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86753000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-31
currency_symbol USD
researchDevelopment 122404000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109248000.00
minorityInterest 0.00
netIncome 90676000.00
sellingGeneralAdministrative 65668000.00
grossProfit 288757000.00
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ebit 100929000.00
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depreciationAndAmortization 24031000.00
operatingIncome 100685000.00
otherOperatingExpenses 581122000.00
interestExpense 1000.00
extraordinaryItems 704000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18572000.00
totalRevenue 681807000.00
totalOperatingExpenses 188072000.00
costOfRevenue 393050000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91360000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 92435000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116728000.00
minorityInterest 0.00
netIncome 98052000.00
sellingGeneralAdministrative 50800000.00
grossProfit 254940000.00
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ebit 114452000.00
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depreciationAndAmortization 23788000.00
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otherOperatingExpenses 521272000.00
interestExpense 59000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18676000.00
totalRevenue 633614000.00
totalOperatingExpenses 142598000.00
costOfRevenue 378674000.00
totalOtherIncomeExpenseNet -2110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97374000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-23
currency_symbol USD
researchDevelopment 87937000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77682000.00
minorityInterest 0.00
netIncome 65253000.00
sellingGeneralAdministrative 55400000.00
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ebit 84928000.00
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depreciationAndAmortization 24522000.00
operatingIncome 71536000.00
otherOperatingExpenses 511879000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12429000.00
totalRevenue 583415000.00
totalOperatingExpenses 156632000.00
costOfRevenue 355247000.00
totalOtherIncomeExpenseNet -13392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64447000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-25
currency_symbol USD
researchDevelopment 85814000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85256000.00
minorityInterest 0.00
netIncome 74837000.00
sellingGeneralAdministrative 51683000.00
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ebit 79683000.00
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depreciationAndAmortization 24774000.00
operatingIncome 80037000.00
otherOperatingExpenses 494775000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10419000.00
totalRevenue 574812000.00
totalOperatingExpenses 137497000.00
costOfRevenue 357278000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73833000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
researchDevelopment 85913000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80555000.00
minorityInterest 0.00
netIncome 64444000.00
sellingGeneralAdministrative 43200000.00
grossProfit 210153000.00
reconciledDepreciation 24893000.00
ebit 75694000.00
ebitda 100587000.00
depreciationAndAmortization 24893000.00
operatingIncome 76182000.00
otherOperatingExpenses 507664000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16111000.00
totalRevenue 583846000.00
totalOperatingExpenses 133971000.00
costOfRevenue 373693000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65522000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-22
currency_symbol USD
researchDevelopment 84054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60010000.00
minorityInterest 0.00
netIncome 48009000.00
sellingGeneralAdministrative 52600000.00
grossProfit 193815000.00
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ebit 57535000.00
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depreciationAndAmortization 31085000.00
operatingIncome 57156000.00
otherOperatingExpenses 509320000.00
interestExpense 12010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12001000.00
totalRevenue 566476000.00
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costOfRevenue 372661000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48009000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-22
currency_symbol USD
researchDevelopment 87880000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32349000.00
minorityInterest 0.00
netIncome 25879000.00
sellingGeneralAdministrative 50100000.00
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ebit 27775000.00
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depreciationAndAmortization 24026000.00
operatingIncome 28758000.00
otherOperatingExpenses 486833000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6470000.00
totalRevenue 515591000.00
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costOfRevenue 348849000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25879000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-19
currency_symbol USD
researchDevelopment 85420000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6399000.00
minorityInterest 0.00
netIncome 5119000.00
sellingGeneralAdministrative 50900000.00
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ebit 3841000.00
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depreciationAndAmortization 24074000.00
operatingIncome 3799000.00
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interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1280000.00
totalRevenue 456061000.00
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costOfRevenue 315968000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5119000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-20
currency_symbol USD
researchDevelopment 77750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26687000.00
minorityInterest 0.00
netIncome 21349000.00
sellingGeneralAdministrative 47200000.00
grossProfit 148836000.00
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ebit 23848000.00
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depreciationAndAmortization 23412000.00
operatingIncome 23880000.00
otherOperatingExpenses 448025000.00
interestExpense 76000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5338000.00
totalRevenue 471905000.00
totalOperatingExpenses 124956000.00
costOfRevenue 323069000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21349000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 71990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26249000.00
minorityInterest 0.00
netIncome 24166000.00
sellingGeneralAdministrative 42400000.00
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ebit 23891000.00
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depreciationAndAmortization 24278000.00
operatingIncome 23816000.00
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interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2083000.00
totalRevenue 472119000.00
totalOperatingExpenses 114389000.00
costOfRevenue 333914000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24166000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-21
currency_symbol USD
researchDevelopment 73052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5553000.00
minorityInterest 0.00
netIncome 6356000.00
sellingGeneralAdministrative 42200000.00
grossProfit 134131000.00
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ebit 33001000.00
ebitda 55843000.00
depreciationAndAmortization 22842000.00
operatingIncome 15361000.00
otherOperatingExpenses 467208000.00
interestExpense 3794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -803000.00
totalRevenue 486069000.00
totalOperatingExpenses 115270000.00
costOfRevenue 351938000.00
totalOtherIncomeExpenseNet -14140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6356000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
researchDevelopment 65620000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26661000.00
minorityInterest 0.00
netIncome 24150000.00
sellingGeneralAdministrative 39700000.00
grossProfit 129974000.00
reconciledDepreciation 19610000.00
ebit 24632000.00
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depreciationAndAmortization 19610000.00
operatingIncome 24632000.00
otherOperatingExpenses 435142000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2511000.00
totalRevenue 459774000.00
totalOperatingExpenses 105342000.00
costOfRevenue 329800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24150000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-22
currency_symbol USD
researchDevelopment 59310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28210000.00
minorityInterest 0.00
netIncome 19747000.00
sellingGeneralAdministrative 40900000.00
grossProfit 126568000.00
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ebit 26348000.00
ebitda 42306000.00
depreciationAndAmortization 15958000.00
operatingIncome 26348000.00
otherOperatingExpenses 378635000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8463000.00
totalRevenue 404983000.00
totalOperatingExpenses 100220000.00
costOfRevenue 278415000.00
totalOtherIncomeExpenseNet 1862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19747000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
researchDevelopment 57373000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72766000.00
minorityInterest 0.00
netIncome 50936000.00
sellingGeneralAdministrative 39400000.00
grossProfit 161347000.00
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ebit 70736000.00
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depreciationAndAmortization 15151000.00
operatingIncome 70736000.00
otherOperatingExpenses 398217000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21830000.00
totalRevenue 468953000.00
totalOperatingExpenses 90611000.00
costOfRevenue 307606000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50936000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-10
currency_symbol USD
researchDevelopment 57779000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48636000.00
minorityInterest 0.00
netIncome -48636000.00
sellingGeneralAdministrative 94400000.00
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ebit 11726000.00
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depreciationAndAmortization 16166000.00
operatingIncome -50106000.00
otherOperatingExpenses 480410000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1470000.00
totalRevenue 430304000.00
totalOperatingExpenses 158304000.00
costOfRevenue 322106000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5254000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
researchDevelopment 57229000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7505000.00
minorityInterest 0.00
netIncome 5254000.00
sellingGeneralAdministrative 35900000.00
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ebit 6165000.00
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depreciationAndAmortization 14069000.00
operatingIncome 6165000.00
otherOperatingExpenses 421120000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2251000.00
totalRevenue 427285000.00
totalOperatingExpenses 93137000.00
costOfRevenue 327983000.00
totalOtherIncomeExpenseNet 2663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5254000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 44528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104028000.00
minorityInterest 0.00
netIncome 72820000.00
sellingGeneralAdministrative 37500000.00
grossProfit 185370000.00
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ebit 103405000.00
ebitda 118164000.00
depreciationAndAmortization 14759000.00
operatingIncome 102871000.00
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interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31208000.00
totalRevenue 498039000.00
totalOperatingExpenses 82806000.00
costOfRevenue 312669000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83245000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-27
currency_symbol USD
researchDevelopment 44528000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104028000.00
minorityInterest 0.00
netIncome 72820000.00
sellingGeneralAdministrative 34600000.00
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ebit 103405000.00
ebitda 118164000.00
depreciationAndAmortization 14759000.00
operatingIncome 102871000.00
otherOperatingExpenses 395475000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31208000.00
totalRevenue 498039000.00
totalOperatingExpenses 82806000.00
costOfRevenue 312669000.00
totalOtherIncomeExpenseNet -841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76033000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-23
currency_symbol USD
researchDevelopment 44387000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63802000.00
minorityInterest 0.00
netIncome 44661000.00
sellingGeneralAdministrative 24900000.00
grossProfit 138543000.00
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ebit 65350000.00
ebitda 77267000.00
depreciationAndAmortization 11917000.00
operatingIncome 62120000.00
otherOperatingExpenses 308121000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19141000.00
totalRevenue 370241000.00
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costOfRevenue 231698000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41315000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-10
currency_symbol USD
researchDevelopment 33799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47966000.00
minorityInterest 0.00
netIncome 33576000.00
sellingGeneralAdministrative 20300000.00
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ebit 46831000.00
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depreciationAndAmortization 10622000.00
operatingIncome 45303000.00
otherOperatingExpenses 214192000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14390000.00
totalRevenue 260259000.00
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costOfRevenue 156571000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32926000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-12
currency_symbol USD
researchDevelopment 31206000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36953000.00
minorityInterest 0.00
netIncome 25867000.00
sellingGeneralAdministrative 16900000.00
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ebit 57422000.00
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depreciationAndAmortization 6199000.00
operatingIncome 31438000.00
otherOperatingExpenses 193726000.00
interestExpense 5500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11086000.00
totalRevenue 240932000.00
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costOfRevenue 143100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26650000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 26444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45674000.00
minorityInterest 0.00
netIncome 31060000.00
sellingGeneralAdministrative 16900000.00
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ebit 39057000.00
ebitda 44069000.00
depreciationAndAmortization 5012000.00
operatingIncome 39057000.00
otherOperatingExpenses 179161000.00
interestExpense 6600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14614000.00
totalRevenue 218218000.00
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costOfRevenue 130837000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31057000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-08
currency_symbol USD
researchDevelopment 22023000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41277000.00
minorityInterest 0.00
netIncome 28068000.00
sellingGeneralAdministrative 14900000.00
grossProfit 77902000.00
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ebit 36647000.00
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interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13209000.00
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totalOperatingExpenses 41255000.00
costOfRevenue 120263000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28071000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 20141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33121000.00
minorityInterest 0.00
netIncome 22522000.00
sellingGeneralAdministrative 14600000.00
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ebit 29023000.00
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otherOperatingExpenses 141375000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10599000.00
totalRevenue 170398000.00
totalOperatingExpenses 38087000.00
costOfRevenue 103288000.00
totalOtherIncomeExpenseNet 4098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22522000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
researchDevelopment 17830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26892000.00
minorityInterest 0.00
netIncome 18287000.00
sellingGeneralAdministrative 12114000.00
grossProfit 58609000.00
reconciledDepreciation 3101000.00
ebit 25564000.00
ebitda 28665000.00
depreciationAndAmortization 3101000.00
operatingIncome 25564000.00
otherOperatingExpenses 122919000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8605000.00
totalRevenue 148483000.00
totalOperatingExpenses 33045000.00
costOfRevenue 89874000.00
totalOtherIncomeExpenseNet 1328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18287000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
researchDevelopment 15400000.00
incomeBeforeTax 21500000.00
netIncome 14600000.00
sellingGeneralAdministrative 12400000.00
grossProfit 51600000.00
reconciledDepreciation 3000000.00
ebit 20800000.00
ebitda 23800000.00
depreciationAndAmortization 3000000.00
operatingIncome 20800000.00
otherOperatingExpenses 107600000.00
interestExpense 600000.00
incomeTaxExpense 6900000.00
totalRevenue 128400000.00
totalOperatingExpenses 30800000.00
costOfRevenue 76800000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeApplicableToCommonShares 14587000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
researchDevelopment 12400000.00
incomeBeforeTax 15600000.00
netIncome 10600000.00
sellingGeneralAdministrative 9300000.00
grossProfit 39400000.00
reconciledDepreciation 2600000.00
ebit 15100000.00
ebitda 17700000.00
depreciationAndAmortization 2600000.00
operatingIncome 15100000.00
otherOperatingExpenses 81900000.00
incomeTaxExpense 5000000.00
totalRevenue 97000000.00
totalOperatingExpenses 24300000.00
costOfRevenue 57600000.00
totalOtherIncomeExpenseNet 500000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
researchDevelopment 10800000.00
incomeBeforeTax 9800000.00
netIncome 6700000.00
sellingGeneralAdministrative 8100000.00
grossProfit 30800000.00
reconciledDepreciation 2400000.00
ebit 9500000.00
ebitda 11900000.00
depreciationAndAmortization 2400000.00
operatingIncome 9500000.00
otherOperatingExpenses 68500000.00
interestExpense 400000.00
incomeTaxExpense 3100000.00
totalRevenue 78000000.00
totalOperatingExpenses 21300000.00
costOfRevenue 47200000.00
totalOtherIncomeExpenseNet 300000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
researchDevelopment 8800000.00
incomeBeforeTax 9400000.00
netIncome 6300000.00
sellingGeneralAdministrative 7300000.00
grossProfit 26800000.00
reconciledDepreciation 1700000.00
ebit 8700000.00
ebitda 10400000.00
depreciationAndAmortization 1700000.00
operatingIncome 9000000.00
otherOperatingExpenses 62000000.00
interestExpense 300000.00
incomeTaxExpense 3100000.00
totalRevenue 71000000.00
totalOperatingExpenses 17800000.00
costOfRevenue 44200000.00
totalOtherIncomeExpenseNet 300000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-02-24
currency_symbol USD
researchDevelopment 7339000000.00
incomeBeforeTax 4181000000.00
netIncome 4368000000.00
sellingGeneralAdministrative 2440000000.00
grossProfit 15356000000.00
reconciledDepreciation 1544000000.00
ebit 5796000000.00
ebitda 7340000000.00
depreciationAndAmortization 1544000000.00
nonOperatingIncomeNetOther 219000000.00
operatingIncome 4224000000.00
otherOperatingExpenses 21397000000.00
interestExpense 262000000.00
taxProvision -187000000.00
interestIncome 267000000.00
netInterestIncome 5000000.00
incomeTaxExpense -187000000.00
totalRevenue 26974000000.00
totalOperatingExpenses 9779000000.00
costOfRevenue 11618000000.00
totalOtherIncomeExpenseNet -1615000000.00
netIncomeFromContinuingOps 4368000000.00
netIncomeApplicableToCommonShares 4368000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
researchDevelopment 5268000000.00
incomeBeforeTax 9941000000.00
netIncome 9752000000.00
sellingGeneralAdministrative 2166000000.00
grossProfit 17475000000.00
reconciledDepreciation 1174000000.00
ebit 10041000000.00
ebitda 11351000000.00
depreciationAndAmortization 1310000000.00
nonOperatingIncomeNetOther 136000000.00
operatingIncome 10041000000.00
otherOperatingExpenses 16873000000.00
interestExpense 236000000.00
taxProvision 189000000.00
interestIncome 29000000.00
netInterestIncome -207000000.00
incomeTaxExpense 189000000.00
totalRevenue 26914000000.00
totalOperatingExpenses 7434000000.00
costOfRevenue 9439000000.00
totalOtherIncomeExpenseNet -100000000.00
netIncomeFromContinuingOps 9752000000.00
netIncomeApplicableToCommonShares 9752000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-26
currency_symbol USD
researchDevelopment 3924000000.00
incomeBeforeTax 4409000000.00
netIncome 4332000000.00
sellingGeneralAdministrative 1940000000.00
grossProfit 10396000000.00
reconciledDepreciation 1098000000.00
ebit 4532000000.00
ebitda 5691000000.00
depreciationAndAmortization 1159000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome 4532000000.00
otherOperatingExpenses 12143000000.00
interestExpense 184000000.00
taxProvision 77000000.00
interestIncome 57000000.00
netInterestIncome -127000000.00
incomeTaxExpense 77000000.00
totalRevenue 16675000000.00
totalOperatingExpenses 5864000000.00
costOfRevenue 6279000000.00
totalOtherIncomeExpenseNet -123000000.00
netIncomeFromContinuingOps 4332000000.00
netIncomeApplicableToCommonShares 4332000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 2829000000.00
incomeBeforeTax 2970000000.00
netIncome 2796000000.00
sellingGeneralAdministrative 1093000000.00
grossProfit 6768000000.00
reconciledDepreciation 381000000.00
ebit 2846000000.00
ebitda 3403000000.00
depreciationAndAmortization 557000000.00
nonOperatingIncomeNetOther 176000000.00
operatingIncome 2846000000.00
otherOperatingExpenses 8072000000.00
interestExpense 52000000.00
taxProvision 174000000.00
interestIncome 178000000.00
netInterestIncome 126000000.00
incomeTaxExpense 174000000.00
totalRevenue 10918000000.00
totalOperatingExpenses 3922000000.00
costOfRevenue 4150000000.00
totalOtherIncomeExpenseNet 124000000.00
netIncomeFromContinuingOps 2796000000.00
netIncomeApplicableToCommonShares 2796000000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 2376000000.00
incomeBeforeTax 3896000000.00
netIncome 4141000000.00
sellingGeneralAdministrative 991000000.00
grossProfit 7171000000.00
reconciledDepreciation 262000000.00
ebit 3692000000.00
ebitda 3954000000.00
depreciationAndAmortization 262000000.00
nonOperatingIncomeNetOther 150000000.00
operatingIncome 3804000000.00
otherOperatingExpenses 7912000000.00
interestExpense 58000000.00
taxProvision -245000000.00
interestIncome 136000000.00
netInterestIncome 78000000.00
extraordinaryItems 368000000.00
incomeTaxExpense -245000000.00
totalRevenue 11716000000.00
totalOperatingExpenses 3367000000.00
costOfRevenue 4545000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps 4141000000.00
netIncomeApplicableToCommonShares 4141000000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 1797000000.00
incomeBeforeTax 3196000000.00
netIncome 3047000000.00
sellingGeneralAdministrative 815000000.00
grossProfit 5822000000.00
reconciledDepreciation 199000000.00
ebit 3058000000.00
ebitda 3257000000.00
depreciationAndAmortization 199000000.00
nonOperatingIncomeNetOther 47000000.00
operatingIncome 3210000000.00
otherOperatingExpenses 6504000000.00
interestExpense 61000000.00
taxProvision 149000000.00
interestIncome 69000000.00
netInterestIncome 8000000.00
extraordinaryItems 133000000.00
incomeTaxExpense 149000000.00
totalRevenue 9714000000.00
totalOperatingExpenses 2612000000.00
costOfRevenue 3892000000.00
totalOtherIncomeExpenseNet -22000000.00
netIncomeFromContinuingOps 3047000000.00
netIncomeApplicableToCommonShares 3047000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 1463000000.00
incomeBeforeTax 1905000000.00
netIncome 1666000000.00
sellingGeneralAdministrative 663000000.00
grossProfit 4063000000.00
ebit 1779000000.00
ebitda 1966000000.00
depreciationAndAmortization 187000000.00
nonOperatingIncomeNetOther 29000000.00
operatingIncome 1934000000.00
otherOperatingExpenses 4973000000.00
interestExpense 58000000.00
taxProvision 239000000.00
interestIncome 54000000.00
netInterestIncome -4000000.00
nonRecurring 3000000.00
incomeTaxExpense 239000000.00
totalRevenue 6910000000.00
totalOperatingExpenses 2126000000.00
costOfRevenue 2847000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 1666000000.00
netIncomeApplicableToCommonShares 1666000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 1331000000.00
incomeBeforeTax 743000000.00
netIncome 614000000.00
sellingGeneralAdministrative 602000000.00
grossProfit 2811000000.00
ebit 724000000.00
ebitda 921000000.00
depreciationAndAmortization 197000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 747000000.00
otherOperatingExpenses 4132000000.00
interestExpense 47000000.00
taxProvision 129000000.00
interestIncome 8000000.00
nonRecurring 131000000.00
incomeTaxExpense 129000000.00
totalRevenue 5010000000.00
totalOperatingExpenses 1933000000.00
costOfRevenue 2199000000.00
totalOtherIncomeExpenseNet -127000000.00
netIncomeFromContinuingOps 614000000.00
netIncomeApplicableToCommonShares 614000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 1359725000.00
incomeBeforeTax 754836000.00
netIncome 630587000.00
sellingGeneralAdministrative 480763000.00
grossProfit 2599477000.00
ebit 580844000.00
ebitda 800969000.00
depreciationAndAmortization 220125000.00
nonOperatingIncomeNetOther 41980000.00
operatingIncome 758989000.00
otherOperatingExpenses 3922518000.00
interestExpense 46133000.00
nonRecurring 131000000.00
incomeTaxExpense 124249000.00
totalRevenue 4681507000.00
totalOperatingExpenses 1840488000.00
costOfRevenue 2082030000.00
totalOtherIncomeExpenseNet 13890000.00
netIncomeFromContinuingOps 631000000.00
netIncomeApplicableToCommonShares 630587000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 1335834000.00
incomeBeforeTax 510254000.00
netIncome 439990000.00
sellingGeneralAdministrative 436000000.00
grossProfit 2267763000.00
ebit 281549000.00
ebitda 520697000.00
depreciationAndAmortization 239148000.00
nonOperatingIncomeNetOther 24470000.00
operatingIncome 496227000.00
otherOperatingExpenses 3633935000.00
interestExpense 10443000.00
incomeTaxExpense 70264000.00
totalRevenue 4130162000.00
totalOperatingExpenses 1771536000.00
costOfRevenue 1862399000.00
totalOtherIncomeExpenseNet 7351000.00
netIncomeFromContinuingOps 439990000.00
netIncomeApplicableToCommonShares 439990000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 1147282000.00
incomeBeforeTax 662039000.00
netIncome 562536000.00
sellingGeneralAdministrative 431000000.00
grossProfit 2226343000.00
ebit 422004000.00
ebitda 648239000.00
depreciationAndAmortization 226235000.00
nonOperatingIncomeNetOther 17094000.00
operatingIncome 648239000.00
otherOperatingExpenses 3631920000.00
interestExpense 3294000.00
incomeTaxExpense 99503000.00
totalRevenue 4280159000.00
totalOperatingExpenses 1578104000.00
costOfRevenue 2053816000.00
totalOtherIncomeExpenseNet -2814000.00
netIncomeFromContinuingOps 562536000.00
netIncomeApplicableToCommonShares 562536000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-13
currency_symbol USD
researchDevelopment 1002605000.00
incomeBeforeTax 663396000.00
netIncome 581090000.00
sellingGeneralAdministrative 406000000.00
grossProfit 2056517000.00
ebit 444094000.00
ebitda 648299000.00
depreciationAndAmortization 204205000.00
nonOperatingIncomeNetOther 18186000.00
operatingIncome 648299000.00
otherOperatingExpenses 3349631000.00
interestExpense 3089000.00
incomeTaxExpense 82306000.00
totalRevenue 3997930000.00
totalOperatingExpenses 1408218000.00
costOfRevenue 1941413000.00
totalOtherIncomeExpenseNet -963000.00
netIncomeFromContinuingOps 581090000.00
netIncomeApplicableToCommonShares 581090000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 848830000.00
incomeBeforeTax 271169000.00
netIncome 253146000.00
sellingGeneralAdministrative 362000000.00
grossProfit 1409090000.00
ebit 68758000.00
ebitda 255747000.00
depreciationAndAmortization 186989000.00
nonOperatingIncomeNetOther 18549000.00
operatingIncome 255747000.00
otherOperatingExpenses 3287562000.00
interestExpense 3127000.00
incomeTaxExpense 18023000.00
totalRevenue 3543309000.00
totalOperatingExpenses 1153343000.00
costOfRevenue 2134219000.00
totalOtherIncomeExpenseNet -508000.00
netIncomeFromContinuingOps 253146000.00
netIncomeApplicableToCommonShares 253146000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-18
currency_symbol USD
researchDevelopment 908851000.00
incomeBeforeTax -82294000.00
netIncome -67987000.00
sellingGeneralAdministrative 367017000.00
grossProfit 1176923000.00
ebit -312260000.00
ebitda -115596000.00
depreciationAndAmortization 196664000.00
nonOperatingIncomeNetOther 19971000.00
operatingIncome -98945000.00
otherOperatingExpenses 3425390000.00
interestExpense 3320000.00
incomeTaxExpense -14307000.00
totalRevenue 3326445000.00
totalOperatingExpenses 1275868000.00
costOfRevenue 2149522000.00
totalOtherIncomeExpenseNet 16651000.00
netIncomeFromContinuingOps -67987000.00
netIncomeApplicableToCommonShares -67987000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 855879000.00
incomeBeforeTax -42954000.00
netIncome -30041000.00
sellingGeneralAdministrative 362000000.00
grossProfit 1174269000.00
ebit -2257000.00
ebitda 182766000.00
depreciationAndAmortization 185023000.00
operatingIncome -70700000.00
otherOperatingExpenses 3468691000.00
interestExpense 406000.00
incomeTaxExpense -12913000.00
totalRevenue 3424859000.00
totalOperatingExpenses 1218101000.00
costOfRevenue 2250590000.00
totalOtherIncomeExpenseNet -41575000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
researchDevelopment 691637000.00
incomeBeforeTax 901341000.00
netIncome 797645000.00
sellingGeneralAdministrative 341000000.00
grossProfit 1869280000.00
ebit 835586000.00
ebitda 968778000.00
depreciationAndAmortization 133192000.00
operatingIncome 836346000.00
otherOperatingExpenses 3261514000.00
interestExpense 0.00
incomeTaxExpense 103696000.00
totalRevenue 4097860000.00
totalOperatingExpenses 1032934000.00
costOfRevenue 2228580000.00
totalOtherIncomeExpenseNet 760000.00
netIncomeApplicableToCommonShares 797645000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 553467000.00
incomeBeforeTax 494480000.00
netIncome 448834000.00
sellingGeneralAdministrative 294000000.00
grossProfit 1300449000.00
ebit 454223000.00
ebitda 561785000.00
depreciationAndAmortization 107562000.00
operatingIncome 453452000.00
otherOperatingExpenses 2615319000.00
interestExpense 21000.00
extraordinaryItems 704000.00
incomeTaxExpense 46350000.00
totalRevenue 3068771000.00
totalOperatingExpenses 846997000.00
costOfRevenue 1768322000.00
totalOtherIncomeExpenseNet -771000.00
netIncomeApplicableToCommonShares 448130000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 352099000.00
incomeBeforeTax 360221000.00
netIncome 302586000.00
sellingGeneralAdministrative 202000000.00
grossProfit 910795000.00
ebit 354757000.00
ebitda 452734000.00
depreciationAndAmortization 97977000.00
operatingIncome 340097000.00
otherOperatingExpenses 2035590000.00
interestExpense 72000.00
incomeTaxExpense 57635000.00
totalRevenue 2375687000.00
totalOperatingExpenses 570698000.00
costOfRevenue 1464892000.00
totalOtherIncomeExpenseNet -14660000.00
netIncomeApplicableToCommonShares 301176000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-22
currency_symbol USD
researchDevelopment 335104000.00
incomeBeforeTax 125445000.00
netIncome 100356000.00
sellingGeneralAdministrative 204000000.00
grossProfit 649486000.00
ebit 112999000.00
ebitda 215596000.00
depreciationAndAmortization 102597000.00
operatingIncome 113593000.00
otherOperatingExpenses 1896440000.00
interestExpense 164000.00
incomeTaxExpense 25089000.00
totalRevenue 2010033000.00
totalOperatingExpenses 535893000.00
costOfRevenue 1360547000.00
totalOtherIncomeExpenseNet 594000.00
netIncomeApplicableToCommonShares 100356000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 269972000.00
incomeBeforeTax 86673000.00
netIncome 74419000.00
sellingGeneralAdministrative 180000000.00
grossProfit 528878000.00
ebit 107192000.00
ebitda 189880000.00
depreciationAndAmortization 82688000.00
operatingIncome 90157000.00
otherOperatingExpenses 1729288000.00
interestExpense 12010000.00
incomeTaxExpense 12254000.00
totalRevenue 1822945000.00
totalOperatingExpenses 435221000.00
costOfRevenue 1294067000.00
totalOtherIncomeExpenseNet -13535000.00
netIncomeApplicableToCommonShares 74419000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-25
currency_symbol USD
researchDevelopment 224873000.00
incomeBeforeTax 150557000.00
netIncome 90799000.00
sellingGeneralAdministrative 151000000.00
grossProfit 576012000.00
ebit 143986000.00
ebitda 202202000.00
depreciationAndAmortization 58216000.00
operatingIncome 143986000.00
otherOperatingExpenses 1765461000.00
interestExpense 0.00
incomeTaxExpense 59758000.00
totalRevenue 1909447000.00
totalOperatingExpenses 432026000.00
costOfRevenue 1333435000.00
totalOtherIncomeExpenseNet 6571000.00
netIncomeApplicableToCommonShares 90799000.00
2002-01-31
date 2002-01-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 153920000.00
incomeBeforeTax 252749000.00
netIncome 176924000.00
sellingGeneralAdministrative 99000000.00
grossProfit 519238000.00
ebit 266170000.00
ebitda 309667000.00
depreciationAndAmortization 43497000.00
operatingIncome 241732000.00
otherOperatingExpenses 1117709000.00
interestExpense 11017000.00
incomeTaxExpense 75825000.00
totalRevenue 1369471000.00
totalOperatingExpenses 267476000.00
costOfRevenue 850233000.00
totalOtherIncomeExpenseNet -14408000.00
netIncomeApplicableToCommonShares 176924000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 86438000.00
incomeBeforeTax 146964000.00
netIncome 99937000.00
sellingGeneralAdministrative 59000000.00
grossProfit 291002000.00
ebit 130297000.00
ebitda 146133000.00
depreciationAndAmortization 15836000.00
operatingIncome 130291000.00
otherOperatingExpenses 604973000.00
interestExpense 0.00
incomeTaxExpense 47027000.00
totalRevenue 735264000.00
totalOperatingExpenses 160711000.00
costOfRevenue 444262000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeApplicableToCommonShares 99937000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
researchDevelopment 47400000.00
incomeBeforeTax 56200000.00
netIncome 38100000.00
sellingGeneralAdministrative 36000000.00
grossProfit 148600000.00
ebit 54400000.00
ebitda 64100000.00
depreciationAndAmortization 9700000.00
operatingIncome 54400000.00
otherOperatingExpenses 320100000.00
interestExpense 0.00
incomeTaxExpense 18100000.00
totalRevenue 374500000.00
totalOperatingExpenses 94200000.00
costOfRevenue 225900000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeApplicableToCommonShares 38098000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
researchDevelopment 25100000.00
incomeBeforeTax 4500000.00
netIncome 4100000.00
sellingGeneralAdministrative 18900000.00
grossProfit 48200000.00
ebit -9100000.00
ebitda -2600000.00
depreciationAndAmortization 6500000.00
operatingIncome -2300000.00
otherOperatingExpenses 153700000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 151400000.00
totalOperatingExpenses 50500000.00
costOfRevenue 103200000.00
totalOtherIncomeExpenseNet 6800000.00
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