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Okta, Inc. занимается предоставлением платформы управления идентификацией для предприятия. Это работает через Соединенные Штаты и Международные географические сегменты. Продукты фирмы включают единую регистрацию, многофакторную аутентификацию, управление доступом к API, аутентификацию, управление пользователями и управление жизненным циклом. Компания была основана Тоддом Маккинноном и Дж. Фредериком Керрестом в 2009 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code OKTA
Type Common Stock
Name Okta Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001YV1SM4
ISIN US6792951054
LEI 549300N8J06I8MRHU620
PrimaryTicker OKTA.US
CUSIP 679295105
CIK 1660134
EmployerIdNumber 26-4175727
FiscalYearEnd January
IPODate 2017-04-07
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Нет
Address 100 First Street, San Francisco, CA, United States, 94105
Listings
0
Code 0OK
Exchange F
Name Okta Inc
Phone 888 722 7871
WebURL https://www.okta.com
FullTimeEmployees 5913
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14722327552
MarketCapitalizationMln 14722.3276
EBITDA -451000000
PEGRatio 1.7226
WallStreetTargetPrice 83.44
BookValue 34.659
DividendShare 0
DividendYield 0
EarningsShare -2.86
EPSEstimateCurrentYear -0.27
EPSEstimateNextYear 0.32
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.3
MostRecentQuarter 2023-10-31
ProfitMargin -0.214
OperatingMarginTTM -0.1832
ReturnOnAssetsTTM -0.0379
ReturnOnEquityTTM -0.0833
RevenueTTM 2168000000
RevenuePerShareTTM 13.371
QuarterlyRevenueGrowthYOY 0.214
GrossProfitTTM 1313000000
DilutedEpsTTM -2.86
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-241.19M
2022-01-31
-242.71M
2022-04-30
-210.47M
2022-07-31
-208.9M
2022-10-31
-153M
2023-01-31
-119M
2023-04-30
-111M
2023-07-31
-81M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-181.3M
2022-01-31
-207.93M
2022-04-30
-173.65M
2022-07-31
-174.11M
2022-10-31
-106M
2023-01-31
-111M
2023-04-30
-109M
2023-07-31
-65M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

383.02M
2022-01-31
414.94M
2022-04-30
451.81M
2022-07-31
481.04M
2022-10-31
510M
2023-01-31
518M
2023-04-30
556M
2023-07-31
584M
2023-10-31

Earnings / History / epsActual

0.3
2023-01-31
0.22
2023-04-30
0.31
2023-07-31
0.44
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 43.1034
PriceSalesTTM 6.716
PriceBookMRQ 2.4606
EnterpriseValue 14066253824
EnterpriseValueRevenue 6.1762
EnterpriseValueEbitda -38.9244
SharesStats
SharesOutstanding 158044992
SharesFloat 156748980
PercentInsiders 0.663
PercentInstitutions 82.943
Technicals
Beta 0.916
52WeekHigh 91.5
52WeekLow 62.4
50DayMA 74.115
200DayMA 76.2951
SharesShort 4314304
SharesShortPriorMonth 4442475
ShortRatio 1.66
ShortPercent 0.0274
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
totalAssets 8740000000.00
intangibleAssets 197000000.00
otherCurrentAssets 75000000.00
totalLiab 3010000000.00
totalStockholderEquity 5730000000.00
otherCurrentLiab 276000.00
capitalStock 0.00
retainedEarnings -2786000000.00
goodWill 5406000000.00
cash 400000000.00
totalCurrentLiabilities 1543000000.00
currentDeferredRevenue 1256000000.00
netDebt 1021000000.00
shortTermDebt 275724000.00
shortLongTermDebtTotal 1421000000.00
otherStockholderEquity 8534000000.00
totalCurrentAssets 2727000000.00
shortTermInvestments 1730000000.00
netReceivables 418000000.00
longTermDebt 1302000000.00
inventory 104000000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome -18000000.00
nonCurrrentAssetsOther 49000000.00
nonCurrentAssetsTotal 6013000000.00
capitalLeaseObligations 119000000.00
nonCurrentLiabilitiesOther 28000000.00
nonCurrentLiabilitiesTotal 1467000000.00
liabilitiesAndStockholdersEquity 8740000000.00
cashAndShortTermInvestments 2130000000.00
propertyPlantAndEquipmentGross 141000000.00
propertyPlantAndEquipmentNet 141000000.00
netWorkingCapital 1184000000.00
netInvestedCapital 7032000000.00
commonStockSharesOutstanding 164381000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 8713000000.00
intangibleAssets 211000000.00
otherCurrentAssets 91000000.00
totalLiab 3073000000.00
totalStockholderEquity 5640000000.00
deferredLongTermLiab 218000000.00
otherCurrentLiab 218000.00
capitalStock 0.00
retainedEarnings -2705000000.00
otherLiab 44000000.00
goodWill 5406000000.00
otherAssets 269000000.00
cash 356000000.00
totalCurrentLiabilities 1456000000.00
currentDeferredRevenue 1225000000.00
netDebt 1217000000.00
shortTermDebt 217782000.00
shortLongTermDebtTotal 1573000000.00
otherStockholderEquity 8359000000.00
propertyPlantEquipment 141000000.00
totalCurrentAssets 2686000000.00
netTangibleAssets 23000000.00
shortTermInvestments 1750000000.00
netReceivables 388000000.00
longTermDebt 1451000000.00
inventory 101000000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -14000000.00
nonCurrrentAssetsOther 51000000.00
nonCurrentAssetsTotal 6027000000.00
capitalLeaseObligations 122000000.00
nonCurrentLiabilitiesOther 27000000.00
nonCurrentLiabilitiesTotal 1617000000.00
liabilitiesAndStockholdersEquity 8713000000.00
cashAndShortTermInvestments 2106000000.00
propertyPlantAndEquipmentGross 141000000.00
propertyPlantAndEquipmentNet 141000000.00
netWorkingCapital 1230000000.00
netInvestedCapital 7091000000.00
commonStockSharesOutstanding 162755000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 8900000000.00
intangibleAssets 227000000.00
otherCurrentAssets 88000000.00
totalLiab 3366000000.00
totalStockholderEquity 5534000000.00
deferredLongTermLiab 208000000.00
otherCurrentLiab 179000000.00
capitalStock 0.00
retainedEarnings -2594000000.00
otherLiab 39000000.00
goodWill 5406000000.00
otherAssets 256000000.00
cash 125000000.00
totalCurrentLiabilities 1362000000.00
currentDeferredRevenue 1173000000.00
netDebt 1840000000.00
shortLongTermDebtTotal 1965000000.00
otherStockholderEquity 8148000000.00
propertyPlantEquipment 54000000.00
totalCurrentAssets 2843000000.00
netTangibleAssets -99000000.00
shortTermInvestments 2245000000.00
netReceivables 290000000.00
longTermDebt 1831000000.00
inventory 95000000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -20000000.00
retainedEarningsTotalEquity -2594000000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 6057000000.00
capitalLeaseObligations 134000000.00
longTermDebtTotal 1831000000.00
nonCurrentLiabilitiesOther 25000000.00
nonCurrentLiabilitiesTotal 2004000000.00
capitalSurpluse 8148000000.00
liabilitiesAndStockholdersEquity 8900000000.00
cashAndShortTermInvestments 2370000000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 168000000.00
netWorkingCapital 1481000000.00
netInvestedCapital 7365000000.00
commonStockSharesOutstanding 161323000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 9307000000.00
intangibleAssets 241000000.00
otherCurrentAssets 76000000.00
totalLiab 3841000000.00
totalStockholderEquity 5466000000.00
deferredLongTermLiab 210000000.00
otherCurrentLiab 179000000.00
capitalStock 0.00
retainedEarnings -2475000000.00
otherLiab 41000000.00
goodWill 5400000000.00
otherAssets 231000000.00
cash 264000000.00
totalCurrentLiabilities 1465000000.00
currentDeferredRevenue 1242000000.00
netDebt 2103000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 2367000000.00
otherStockholderEquity 7974000000.00
propertyPlantEquipment 59000000.00
totalCurrentAssets 3229000000.00
netTangibleAssets -175000000.00
shortTermInvestments 2316000000.00
netReceivables 481000000.00
longTermDebt 2193000000.00
inventory 92000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -33000000.00
retainedEarningsTotalEquity -2475000000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 6078000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 2193000000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 2376000000.00
capitalSurpluse 7974000000.00
liabilitiesAndStockholdersEquity 9307000000.00
cashAndShortTermInvestments 2580000000.00
propertyPlantAndEquipmentGross 181000000.00
propertyPlantAndEquipmentNet 181000000.00
netWorkingCapital 1764000000.00
netInvestedCapital 7659000000.00
commonStockSharesOutstanding 160038000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 9093736000.00
intangibleAssets 261825000.00
otherCurrentAssets 153021000.00
totalLiab 3686124000.00
totalStockholderEquity 5407612000.00
deferredLongTermLiab 195146000.00
otherCurrentLiab 210485000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2322093000.00
otherLiab 36225000.00
goodWill 5400275000.00
otherAssets 238608000.00
cash 249624000.00
totalCurrentLiabilities 1309446000.00
currentDeferredRevenue 1044622000.00
netDebt 2096046000.00
shortTermDebt 5217000.00
shortLongTermDebt 5217000.00
shortLongTermDebtTotal 2345670000.00
otherStockholderEquity 7785753000.00
propertyPlantEquipment 186091000.00
totalCurrentAssets 3006937000.00
netTangibleAssets -254488000.00
shortTermInvestments 2223538000.00
netReceivables 380754000.00
longTermDebt 2191547000.00
accountsPayable 49122000.00
accumulatedOtherComprehensiveIncome -56064000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2322093000.00
nonCurrrentAssetsOther 238608000.00
nonCurrentAssetsTotal 6086799000.00
capitalLeaseObligations 148906000.00
longTermDebtTotal 2191547000.00
nonCurrentLiabilitiesOther 18392000.00
nonCurrentLiabilitiesTotal 2376678000.00
capitalSurpluse 7785753000.00
liabilitiesAndStockholdersEquity 9093736000.00
cashAndShortTermInvestments 2473162000.00
propertyPlantAndEquipmentGross 186091000.00
propertyPlantAndEquipmentNet 186091000.00
netWorkingCapital 1697491000.00
netInvestedCapital 7604376000.00
commonStockSharesOutstanding 158708000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 9074007000.00
intangibleAssets 281470000.00
otherCurrentAssets 145147000.00
totalLiab 3620991000.00
totalStockholderEquity 5453016000.00
deferredLongTermLiab 191309000.00
otherCurrentLiab 193571000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -2113196000.00
otherLiab 35719000.00
goodWill 5400275000.00
otherAssets 237862000.00
cash 216022000.00
totalCurrentLiabilities 1236585000.00
currentDeferredRevenue 994097000.00
netDebt 2137874000.00
shortTermDebt 5209000.00
shortLongTermDebt 5209000.00
shortLongTermDebtTotal 2353896000.00
otherStockholderEquity 7607382000.00
propertyPlantEquipment 208898000.00
totalCurrentAssets 2945502000.00
netTangibleAssets -228729000.00
shortTermInvestments 2260956000.00
netReceivables 323377000.00
longTermDebt 2190110000.00
accountsPayable 43708000.00
accumulatedOtherComprehensiveIncome -41186000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -2113196000.00
nonCurrrentAssetsOther 237862000.00
nonCurrentAssetsTotal 6128505000.00
capitalLeaseObligations 158577000.00
longTermDebtTotal 2190110000.00
nonCurrentLiabilitiesOther 18532000.00
nonCurrentLiabilitiesTotal 2384406000.00
capitalSurpluse 7607382000.00
liabilitiesAndStockholdersEquity 9074007000.00
cashAndShortTermInvestments 2476978000.00
propertyPlantAndEquipmentNet 208898000.00
netWorkingCapital 1708917000.00
netInvestedCapital 7648335000.00
commonStockSharesOutstanding 157400000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 9045681000.00
intangibleAssets 298823000.00
otherCurrentAssets 152603000.00
totalLiab 3572987000.00
totalStockholderEquity 5472694000.00
deferredLongTermLiab 188490000.00
otherCurrentLiab 194135000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -1902724000.00
otherLiab 35169000.00
goodWill 5401343000.00
otherAssets 235723000.00
cash 194227000.00
totalCurrentLiabilities 1185275000.00
currentDeferredRevenue 952190000.00
netDebt 2163514000.00
shortTermDebt 5198000.00
shortLongTermDebt 5198000.00
shortLongTermDebtTotal 2357741000.00
otherStockholderEquity 7411550000.00
propertyPlantEquipment 66418000.00
totalCurrentAssets 2898643000.00
netTangibleAssets -227472000.00
shortTermInvestments 2292902000.00
netReceivables 258911000.00
longTermDebt 2188675000.00
accountsPayable 33752000.00
accumulatedOtherComprehensiveIncome -36148000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1902724000.00
nonCurrrentAssetsOther 235723000.00
nonCurrentAssetsTotal 6147038000.00
capitalLeaseObligations 163868000.00
longTermDebtTotal 2188675000.00
nonCurrentLiabilitiesOther 199037000.00
nonCurrentLiabilitiesTotal 2387712000.00
capitalSurpluse 7411550000.00
liabilitiesAndStockholdersEquity 9045681000.00
cashAndShortTermInvestments 2487129000.00
propertyPlantAndEquipmentNet 211149000.00
netWorkingCapital 1713368000.00
netInvestedCapital 7666567000.00
commonStockSharesOutstanding 155875000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 9205695000.00
intangibleAssets 316968000.00
otherCurrentAssets 141333000.00
totalLiab 3283839000.00
totalStockholderEquity 5921856000.00
deferredLongTermLiab 191029000.00
otherCurrentLiab 233120000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -1815867000.00
otherLiab 54708000.00
goodWill 5401343000.00
otherAssets 233323000.00
cash 260134000.00
totalCurrentLiabilities 1242806000.00
currentDeferredRevenue 973289000.00
netDebt 1742385000.00
shortTermDebt 16194000.00
shortLongTermDebt 16194000.00
shortLongTermDebtTotal 2002519000.00
otherStockholderEquity 7749716000.00
propertyPlantEquipment 213428000.00
totalCurrentAssets 3040633000.00
netTangibleAssets 203545000.00
shortTermInvestments 2241657000.00
netReceivables 397509000.00
longTermDebt 1815714000.00
accountsPayable 20203000.00
accumulatedOtherComprehensiveIncome -12009000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1815867000.00
nonCurrrentAssetsOther 233323000.00
nonCurrentAssetsTotal 6165062000.00
capitalLeaseObligations 197131000.00
longTermDebtTotal 1815714000.00
nonCurrentLiabilitiesOther 54708000.00
nonCurrentLiabilitiesTotal 2041033000.00
capitalSurpluse 7749716000.00
liabilitiesAndStockholdersEquity 9205695000.00
cashAndShortTermInvestments 2501791000.00
propertyPlantAndEquipmentNet 213428000.00
netWorkingCapital 1797827000.00
netInvestedCapital 7753764000.00
commonStockSharesOutstanding 154720000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 8996973000.00
intangibleAssets 336354000.00
otherCurrentAssets 117241000.00
totalLiab 3012418000.00
totalStockholderEquity 5984555000.00
deferredLongTermLiab 145655000.00
otherCurrentLiab 200749000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -1574681000.00
otherLiab 51077000.00
goodWill 5401343000.00
otherAssets 177935000.00
cash 372372000.00
totalCurrentLiabilities 988166000.00
currentDeferredRevenue 759914000.00
netDebt 1616759000.00
shortTermDebt 15956000.00
shortLongTermDebt 15956000.00
shortLongTermDebtTotal 1989131000.00
otherStockholderEquity 7558816000.00
propertyPlantEquipment 60751000.00
totalCurrentAssets 2852868000.00
netTangibleAssets 246858000.00
shortTermInvestments 2109687000.00
netReceivables 253568000.00
longTermDebt 1793970000.00
accountsPayable 11547000.00
accumulatedOtherComprehensiveIncome 404000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1574681000.00
nonCurrrentAssetsOther 191135000.00
nonCurrentAssetsTotal 6144105000.00
capitalLeaseObligations 179205000.00
longTermDebtTotal 1793970000.00
nonCurrentLiabilitiesOther 33119000.00
nonCurrentLiabilitiesTotal 2024252000.00
capitalSurpluse 7558816000.00
liabilitiesAndStockholdersEquity 8996973000.00
cashAndShortTermInvestments 2482059000.00
propertyPlantAndEquipmentNet 215273000.00
netWorkingCapital 1864702000.00
netInvestedCapital 7794481000.00
commonStockSharesOutstanding 153756000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 8932095000.00
intangibleAssets 337786000.00
otherCurrentAssets 169777000.00
totalLiab 2889905000.00
totalStockholderEquity 6042190000.00
deferredLongTermLiab 129671000.00
otherCurrentLiab 165589000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -1353370000.00
otherLiab 33719000.00
goodWill 5338116000.00
otherAssets 170685000.00
cash 225265000.00
totalCurrentLiabilities 912534000.00
currentDeferredRevenue 721808000.00
netDebt 1734110000.00
shortTermDebt 15723000.00
shortLongTermDebt 15723000.00
shortLongTermDebtTotal 1959375000.00
otherStockholderEquity 7391169000.00
propertyPlantEquipment 208350000.00
totalCurrentAssets 2877158000.00
netTangibleAssets 366288000.00
shortTermInvestments 2243638000.00
netReceivables 238478000.00
longTermDebt 1772511000.00
accountsPayable 9414000.00
accumulatedOtherComprehensiveIncome 4375000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1353370000.00
nonCurrrentAssetsOther 170685000.00
nonCurrentAssetsTotal 6054937000.00
capitalLeaseObligations 171141000.00
longTermDebtTotal 1772511000.00
nonCurrentLiabilitiesOther 18230000.00
nonCurrentLiabilitiesTotal 1977371000.00
capitalSurpluse 7391169000.00
liabilitiesAndStockholdersEquity 8932095000.00
cashAndShortTermInvestments 2468903000.00
propertyPlantAndEquipmentGross 208350000.00
propertyPlantAndEquipmentNet 208350000.00
netWorkingCapital 1964624000.00
netInvestedCapital 7830424000.00
commonStockSharesOutstanding 151357000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 3430447000.00
intangibleAssets 24190000.00
otherCurrentAssets 103599000.00
totalLiab 2747669000.00
totalStockholderEquity 682778000.00
deferredLongTermLiab 110098000.00
otherCurrentLiab 156971000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -1076688000.00
otherLiab 22415000.00
goodWill 48023000.00
otherAssets 138118000.00
cash 659886000.00
totalCurrentLiabilities 800461000.00
currentDeferredRevenue 613167000.00
netDebt 1285688000.00
shortTermDebt 20781000.00
shortLongTermDebt 20781000.00
shortLongTermDebtTotal 1945574000.00
otherStockholderEquity 1753842000.00
propertyPlantEquipment 62515000.00
totalCurrentAssets 3012139000.00
netTangibleAssets 610565000.00
shortTermInvestments 2030180000.00
netReceivables 218474000.00
longTermDebt 1751326000.00
accountsPayable 9542000.00
accumulatedOtherComprehensiveIncome 5610000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -1076688000.00
nonCurrrentAssetsOther 138118000.00
nonCurrentAssetsTotal 418308000.00
capitalLeaseObligations 173467000.00
longTermDebtTotal 1751326000.00
nonCurrentLiabilitiesOther 195882000.00
nonCurrentLiabilitiesTotal 1947208000.00
capitalSurpluse 1753842000.00
liabilitiesAndStockholdersEquity 3430447000.00
cashAndShortTermInvestments 2690066000.00
propertyPlantAndEquipmentGross 207977000.00
propertyPlantAndEquipmentNet 207977000.00
netWorkingCapital 2211678000.00
netInvestedCapital 2454885000.00
commonStockSharesOutstanding 131777000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 3298797000.00
intangibleAssets 27009000.00
otherCurrentAssets 127558000.00
totalLiab 2604754000.00
totalStockholderEquity 694043000.00
deferredLongTermLiab 108555000.00
otherCurrentLiab 125635000.00
commonStock 13000.00
retainedEarnings -967456000.00
otherLiab 22235000.00
goodWill 48023000.00
otherAssets 132811000.00
cash 434607000.00
totalCurrentLiabilities 1545614000.00
currentDeferredRevenue 502738000.00
netDebt 1510982000.00
shortTermDebt 908684000.00
shortLongTermDebt 908684000.00
shortLongTermDebtTotal 1945589000.00
otherStockholderEquity 1656096000.00
propertyPlantEquipment 62783000.00
totalCurrentAssets 2878567000.00
netTangibleAssets 619011000.00
shortTermInvestments 2121584000.00
netReceivables 194818000.00
longTermDebt 857387000.00
accountsPayable 8557000.00
accumulatedOtherComprehensiveIncome 5390000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -967456000.00
nonCurrrentAssetsOther 132811000.00
nonCurrentAssetsTotal 420230000.00
capitalLeaseObligations 202921000.00
longTermDebtTotal 857387000.00
nonCurrentLiabilitiesOther 22235000.00
nonCurrentLiabilitiesTotal 1059140000.00
capitalSurpluse 1656096000.00
liabilitiesAndStockholdersEquity 3298797000.00
cashAndShortTermInvestments 2556191000.00
propertyPlantAndEquipmentGross 212387000.00
propertyPlantAndEquipmentNet 212387000.00
netWorkingCapital 1332953000.00
netInvestedCapital 2460114000.00
commonStockSharesOutstanding 130138000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 3170279000.00
intangibleAssets 28953000.00
otherCurrentAssets 122924000.00
totalLiab 2489631000.00
totalStockholderEquity 680648000.00
deferredLongTermLiab 94305000.00
otherCurrentLiab 108930000.00
commonStock 13000.00
retainedEarnings -891650000.00
otherLiab 20054000.00
goodWill 48023000.00
otherAssets 118660000.00
cash 409769000.00
totalCurrentLiabilities 573940000.00
currentDeferredRevenue 424765000.00
netDebt 1520999000.00
shortTermDebt 35131000.00
shortLongTermDebt 35131000.00
shortLongTermDebtTotal 1930768000.00
otherStockholderEquity 1569285000.00
propertyPlantEquipment 62405000.00
totalCurrentAssets 2757539000.00
netTangibleAssets 603672000.00
shortTermInvestments 2085373000.00
netReceivables 139473000.00
longTermDebt 1709777000.00
accountsPayable 5114000.00
accumulatedOtherComprehensiveIncome 2571000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -891650000.00
nonCurrrentAssetsOther 118660000.00
nonCurrentAssetsTotal 412740000.00
capitalLeaseObligations 185860000.00
longTermDebtTotal 1709777000.00
nonCurrentLiabilitiesOther 205914000.00
nonCurrentLiabilitiesTotal 1915691000.00
capitalSurpluse 1569714000.00
liabilitiesAndStockholdersEquity 3170279000.00
cashAndShortTermInvestments 2495142000.00
propertyPlantAndEquipmentGross 217104000.00
propertyPlantAndEquipmentNet 217104000.00
netWorkingCapital 2183599000.00
netInvestedCapital 2425556000.00
commonStockSharesOutstanding 128813000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 3115015000.00
intangibleAssets 30031000.00
otherCurrentAssets 81882000.00
totalLiab 2429818000.00
totalStockholderEquity 685197000.00
deferredLongTermLiab 86556000.00
otherCurrentLiab 94030000.00
commonStock 13000.00
retainedEarnings -818886000.00
otherLiab 17592000.00
goodWill 48023000.00
otherAssets 108839000.00
cash 957234000.00
totalCurrentLiabilities 533580000.00
currentDeferredRevenue 391246000.00
netDebt 964990000.00
shortTermDebt 43578000.00
shortLongTermDebt 43578000.00
shortLongTermDebtTotal 1922224000.00
otherStockholderEquity 1498070000.00
propertyPlantEquipment 221187000.00
totalCurrentAssets 2706935000.00
netTangibleAssets 607143000.00
shortTermInvestments 1557279000.00
netReceivables 110540000.00
longTermDebt 1689438000.00
accountsPayable 4726000.00
accumulatedOtherComprehensiveIncome 5521000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -818886000.00
nonCurrrentAssetsOther 108839000.00
nonCurrentAssetsTotal 408080000.00
capitalLeaseObligations 189208000.00
longTermDebtTotal 1689438000.00
nonCurrentLiabilitiesOther 12018000.00
nonCurrentLiabilitiesTotal 1896238000.00
capitalSurpluse 1498549000.00
liabilitiesAndStockholdersEquity 3115015000.00
cashAndShortTermInvestments 2514513000.00
propertyPlantAndEquipmentGross 221187000.00
propertyPlantAndEquipmentNet 221187000.00
netWorkingCapital 2173355000.00
netInvestedCapital 2418213000.00
commonStockSharesOutstanding 126319000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-29
currency_symbol USD
totalAssets 2037007000.00
intangibleAssets 31032000.00
otherCurrentAssets 75707000.00
totalLiab 1623911000.00
totalStockholderEquity 413096000.00
deferredLongTermLiab 79270000.00
otherCurrentLiab 68048000.00
commonStock 13000.00
retainedEarnings -758786000.00
otherLiab 12772000.00
goodWill 48023000.00
otherAssets 99752000.00
cash 619221000.00
totalCurrentLiabilities 570388000.00
currentDeferredRevenue 392121000.00
netDebt 523728000.00
shortTermDebt 102198000.00
shortLongTermDebt 102198000.00
shortLongTermDebtTotal 1142949000.00
otherStockholderEquity 1167869000.00
propertyPlantEquipment 224677000.00
totalCurrentAssets 1633523000.00
netTangibleAssets 334041000.00
shortTermInvestments 827556000.00
netReceivables 111039000.00
longTermDebt 845862000.00
accountsPayable 8021000.00
accumulatedOtherComprehensiveIncome 3742000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -758786000.00
nonCurrrentAssetsOther 99752000.00
nonCurrentAssetsTotal 403484000.00
capitalLeaseObligations 194889000.00
longTermDebtTotal 845862000.00
nonCurrentLiabilitiesOther 6702000.00
nonCurrentLiabilitiesTotal 1053523000.00
capitalSurpluse 1168127000.00
liabilitiesAndStockholdersEquity 2037007000.00
cashAndShortTermInvestments 1446777000.00
propertyPlantAndEquipmentGross 224677000.00
propertyPlantAndEquipmentNet 224677000.00
netWorkingCapital 1063135000.00
netInvestedCapital 1361156000.00
commonStockSharesOutstanding 123494000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1955395000.00
intangibleAssets 32529000.00
otherCurrentAssets 66586000.00
totalLiab 1550051000.00
totalStockholderEquity 405344000.00
deferredLongTermLiab 77874000.00
otherCurrentLiab 77187000.00
commonStock 12000.00
retainedEarnings -701124000.00
otherLiab 11575000.00
goodWill 48023000.00
otherAssets 96379000.00
cash 520048000.00
totalCurrentLiabilities 546963000.00
currentDeferredRevenue 365236000.00
netDebt 572168000.00
shortTermDebt 100703000.00
shortLongTermDebt 100703000.00
shortLongTermDebtTotal 1092216000.00
otherStockholderEquity 1105456000.00
propertyPlantEquipment 178739000.00
totalCurrentAssets 1599725000.00
netTangibleAssets 324792000.00
shortTermInvestments 882976000.00
netReceivables 130115000.00
longTermDebt 837002000.00
accountsPayable 3837000.00
accumulatedOtherComprehensiveIncome 892000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -701124000.00
nonCurrrentAssetsOther 96379000.00
nonCurrentAssetsTotal 355670000.00
capitalLeaseObligations 166575000.00
longTermDebtTotal 837002000.00
nonCurrentLiabilitiesOther 3803000.00
nonCurrentLiabilitiesTotal 1003088000.00
capitalSurpluse 1105564000.00
liabilitiesAndStockholdersEquity 1955395000.00
cashAndShortTermInvestments 1403024000.00
propertyPlantAndEquipmentGross 178739000.00
propertyPlantAndEquipmentNet 178739000.00
netWorkingCapital 1052762000.00
netInvestedCapital 1343049000.00
commonStockSharesOutstanding 121562000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 1870777000.00
intangibleAssets 33826000.00
otherCurrentAssets 58567000.00
totalLiab 1472383000.00
totalStockholderEquity 398394000.00
deferredLongTermLiab 65466000.00
otherCurrentLiab 67500000.00
commonStock 12000.00
retainedEarnings -650652000.00
otherLiab 11792000.00
goodWill 47964000.00
otherAssets 83911000.00
cash 1039626000.00
totalCurrentLiabilities 478394000.00
currentDeferredRevenue 306743000.00
netDebt 41798000.00
shortTermDebt 99227000.00
shortLongTermDebt 99227000.00
shortLongTermDebtTotal 1081424000.00
otherStockholderEquity 1049034000.00
propertyPlantEquipment 178476000.00
totalCurrentAssets 1526600000.00
netTangibleAssets 316604000.00
shortTermInvestments 326629000.00
netReceivables 101778000.00
longTermDebt 828237000.00
accountsPayable 4924000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -650652000.00
nonCurrrentAssetsOther 83911000.00
nonCurrentAssetsTotal 344177000.00
capitalLeaseObligations 153960000.00
longTermDebtTotal 828237000.00
nonCurrentLiabilitiesOther 4779000.00
nonCurrentLiabilitiesTotal 993989000.00
capitalSurpluse 1048899000.00
liabilitiesAndStockholdersEquity 1870777000.00
cashAndShortTermInvestments 1366255000.00
propertyPlantAndEquipmentGross 178476000.00
propertyPlantAndEquipmentNet 178476000.00
commonStockSharesOutstanding 118976000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 1026810000.00
intangibleAssets 34712000.00
otherCurrentAssets 51704000.00
totalLiab 776085000.00
totalStockholderEquity 250725000.00
deferredLongTermLiab 59560000.00
otherCurrentLiab 53712000.00
commonStock 12000.00
retainedEarnings -587157000.00
otherLiab 11710000.00
goodWill 47964000.00
otherAssets 78550000.00
cash 206753000.00
totalCurrentLiabilities 620669000.00
currentDeferredRevenue 283724000.00
netDebt 216694000.00
shortTermDebt 279741000.00
shortLongTermDebt 279741000.00
shortLongTermDebtTotal 423447000.00
otherStockholderEquity 839870000.00
propertyPlantEquipment 168564000.00
totalCurrentAssets 697020000.00
netTangibleAssets 168049000.00
shortTermInvestments 350712000.00
netReceivables 87851000.00
accountsPayable 3492000.00
accumulatedOtherComprehensiveIncome -1653000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -587157000.00
nonCurrrentAssetsOther 78550000.00
nonCurrentAssetsTotal 329790000.00
capitalLeaseObligations 143706000.00
nonCurrentLiabilitiesOther 4241000.00
nonCurrentLiabilitiesTotal 155416000.00
capitalSurpluse 839523000.00
liabilitiesAndStockholdersEquity 1026810000.00
cashAndShortTermInvestments 557465000.00
propertyPlantAndEquipmentGross 168564000.00
propertyPlantAndEquipmentNet 168564000.00
commonStockSharesOutstanding 115033000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 998542000.00
intangibleAssets 28022000.00
otherCurrentAssets 46118000.00
totalLiab 759098000.00
totalStockholderEquity 239444000.00
deferredLongTermLiab 56824000.00
otherCurrentLiab 53875000.00
commonStock 11000.00
retainedEarnings -544177000.00
otherLiab 11141000.00
goodWill 47964000.00
otherAssets 73522000.00
cash 208106000.00
totalCurrentLiabilities 601913000.00
currentDeferredRevenue 268033000.00
netDebt 213591000.00
shortTermDebt 275653000.00
shortLongTermDebt 275653000.00
shortLongTermDebtTotal 421697000.00
otherStockholderEquity 783610000.00
propertyPlantEquipment 172105000.00
totalCurrentAssets 676929000.00
netTangibleAssets 163458000.00
shortTermInvestments 339377000.00
netReceivables 83328000.00
longTermDebt 146044000.00
accountsPayable 4352000.00
accumulatedOtherComprehensiveIncome -457000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -544177000.00
nonCurrrentAssetsOther 73522000.00
nonCurrentAssetsTotal 321613000.00
capitalLeaseObligations 146044000.00
nonCurrentLiabilitiesOther 3470000.00
nonCurrentLiabilitiesTotal 157185000.00
capitalSurpluse 784067000.00
liabilitiesAndStockholdersEquity 998542000.00
cashAndShortTermInvestments 547483000.00
propertyPlantAndEquipmentGross 172105000.00
propertyPlantAndEquipmentNet 172105000.00
commonStockSharesOutstanding 112682000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 864335000.00
intangibleAssets 13897000.00
otherCurrentAssets 53636000.00
totalLiab 611958000.00
totalStockholderEquity 252377000.00
deferredLongTermLiab 54812000.00
otherCurrentLiab 29729000.00
commonStock 11000.00
retainedEarnings -492211000.00
otherLiab 47767000.00
goodWill 18089000.00
otherAssets 70098000.00
cash 298394000.00
totalCurrentLiabilities 564191000.00
currentDeferredRevenue 245622000.00
netDebt -26766000.00
shortTermDebt 271628000.00
shortLongTermDebt 271628000.00
shortLongTermDebtTotal 271628000.00
otherStockholderEquity 754219000.00
propertyPlantEquipment 52921000.00
totalCurrentAssets 709330000.00
netTangibleAssets 220391000.00
shortTermInvestments 265374000.00
netReceivables 91926000.00
accountsPayable 17212000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -492211000.00
nonCurrrentAssetsOther 70098000.00
nonCurrentAssetsTotal 155005000.00
nonCurrentLiabilitiesOther 47767000.00
nonCurrentLiabilitiesTotal 47767000.00
capitalSurpluse 744896000.00
liabilitiesAndStockholdersEquity 864335000.00
cashAndShortTermInvestments 563768000.00
propertyPlantAndEquipmentGross 52921000.00
propertyPlantAndEquipmentNet 52921000.00
commonStockSharesOutstanding 110223000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 796709000.00
intangibleAssets 14989000.00
otherCurrentAssets 41975000.00
totalLiab 552206000.00
totalStockholderEquity 244503000.00
deferredLongTermLiab 47756000.00
otherCurrentLiab 26555000.00
commonStock 11000.00
retainedEarnings -461400000.00
otherLiab 39755000.00
goodWill 18074000.00
otherAssets 61281000.00
cash 195898000.00
totalCurrentLiabilities 244786000.00
currentDeferredRevenue 206146000.00
netDebt 71767000.00
shortLongTermDebtTotal 267665000.00
otherStockholderEquity 706892000.00
propertyPlantEquipment 44251000.00
totalCurrentAssets 658114000.00
netTangibleAssets 211414000.00
shortTermInvestments 350105000.00
netReceivables 70136000.00
longTermDebt 267665000.00
inventory 0.00
accountsPayable 12085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -461400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61281000.00
nonCurrentAssetsTotal 138595000.00
longTermDebtTotal 267665000.00
nonCurrentLiabilitiesOther 39755000.00
nonCurrentLiabilitiesTotal 307420000.00
capitalSurpluse 706810000.00
liabilitiesAndStockholdersEquity 796709000.00
cashAndShortTermInvestments 546003000.00
propertyPlantAndEquipmentGross 44251000.00
propertyPlantAndEquipmentNet 44251000.00
commonStockSharesOutstanding 108776000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 763917000.00
intangibleAssets 16006000.00
otherCurrentAssets 37281000.00
totalLiab 518772000.00
totalStockholderEquity 245145000.00
deferredLongTermLiab 43287000.00
otherCurrentLiab 19136000.00
commonStock 11000.00
retainedEarnings -431883000.00
otherLiab 36870000.00
goodWill 18095000.00
otherAssets 55770000.00
cash 192882000.00
totalCurrentLiabilities 218140000.00
currentDeferredRevenue 186427000.00
netDebt 70880000.00
shortTermDebt 263762000.00
shortLongTermDebt 263762000.00
shortLongTermDebtTotal 263762000.00
otherStockholderEquity 677017000.00
propertyPlantEquipment 40670000.00
totalCurrentAssets 633376000.00
netTangibleAssets 211044000.00
shortTermInvestments 343374000.00
netReceivables 59839000.00
longTermDebt 263762000.00
inventory 0.00
accountsPayable 12577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55770000.00
nonCurrentAssetsTotal 130541000.00
longTermDebtTotal 263762000.00
nonCurrentLiabilitiesOther 36870000.00
nonCurrentLiabilitiesTotal 300632000.00
capitalSurpluse 677497000.00
liabilitiesAndStockholdersEquity 763917000.00
cashAndShortTermInvestments 536256000.00
propertyPlantAndEquipmentGross 40670000.00
propertyPlantAndEquipmentNet 40670000.00
commonStockSharesOutstanding 106702000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 726904000.00
intangibleAssets 11863000.00
otherCurrentAssets 38754000.00
totalLiab 477287000.00
totalStockholderEquity 249617000.00
deferredLongTermLiab 41077000.00
otherCurrentLiab 17548000.00
commonStock 11000.00
retainedEarnings -392676000.00
otherLiab 14441000.00
goodWill 6282000.00
otherAssets 53420000.00
cash 211756000.00
totalCurrentLiabilities 202926000.00
currentDeferredRevenue 173548000.00
netDebt 48164000.00
shortTermDebt 259920000.00
shortLongTermDebt 259920000.00
shortLongTermDebtTotal 259920000.00
otherStockholderEquity 642282000.00
propertyPlantEquipment 19176000.00
totalCurrentAssets 636163000.00
netTangibleAssets 231454000.00
shortTermInvestments 335285000.00
netReceivables 50368000.00
longTermDebt 259920000.00
inventory 0.00
accountsPayable 11830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392676000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53420000.00
nonCurrentAssetsTotal 90741000.00
longTermDebtTotal 259920000.00
nonCurrentLiabilitiesOther 14441000.00
nonCurrentLiabilitiesTotal 274361000.00
capitalSurpluse 642460000.00
liabilitiesAndStockholdersEquity 726904000.00
cashAndShortTermInvestments 547041000.00
propertyPlantAndEquipmentGross 19176000.00
propertyPlantAndEquipmentNet 19176000.00
commonStockSharesOutstanding 104203000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 367397000.00
intangibleAssets 11761000.00
otherCurrentAssets 33454000.00
totalLiab 203811000.00
totalStockholderEquity 163586000.00
deferredLongTermLiab 6034000.00
otherCurrentLiab 324000.00
commonStock 10000.00
retainedEarnings -402468000.00
otherLiab 12876000.00
goodWill 6282000.00
otherAssets 39441000.00
cash 127949000.00
totalCurrentLiabilities 190760000.00
currentDeferredRevenue 162633000.00
netDebt -127949000.00
shortTermDebt 18237000.00
otherStockholderEquity 574159000.00
propertyPlantEquipment 12540000.00
totalCurrentAssets 315416000.00
netTangibleAssets 145557000.00
shortTermInvestments 101765000.00
netReceivables 52248000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21398000.00
nonCurrentAssetsTotal 51981000.00
nonCurrentLiabilitiesOther 7017000.00
nonCurrentLiabilitiesTotal 13051000.00
capitalSurpluse 565653000.00
liabilitiesAndStockholdersEquity 367397000.00
cashAndShortTermInvestments 229714000.00
propertyPlantAndEquipmentGross 12540000.00
propertyPlantAndEquipmentNet 12540000.00
commonStockSharesOutstanding 100969000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 337157000.00
intangibleAssets 11455000.00
otherCurrentAssets 24172000.00
totalLiab 180702000.00
totalStockholderEquity 156455000.00
deferredLongTermLiab 3188000.00
otherCurrentLiab 19626000.00
commonStock 10000.00
retainedEarnings -377790000.00
otherLiab 9741000.00
goodWill 6282000.00
otherAssets 29363000.00
cash 137575000.00
totalCurrentLiabilities 170961000.00
currentDeferredRevenue 138460000.00
netDebt -137575000.00
otherStockholderEquity 197147000.00
propertyPlantEquipment 13122000.00
totalCurrentAssets 294672000.00
netTangibleAssets 138700000.00
shortTermInvestments 86043000.00
netReceivables 46882000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -377790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11626000.00
nonCurrentAssetsTotal 42485000.00
nonCurrentLiabilitiesOther 6553000.00
nonCurrentLiabilitiesTotal 9741000.00
capitalSurpluse 534304000.00
liabilitiesAndStockholdersEquity 337157000.00
cashAndShortTermInvestments 223618000.00
propertyPlantAndEquipmentGross 13122000.00
propertyPlantAndEquipmentNet 13122000.00
commonStockSharesOutstanding 95474000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 316227000.00
intangibleAssets 11051000.00
otherCurrentAssets 26163000.00
totalLiab 163358000.00
totalStockholderEquity 152869000.00
deferredLongTermLiab 4108000.00
otherCurrentLiab 15733000.00
commonStock 10000.00
retainedEarnings -344012000.00
otherLiab 10559000.00
goodWill 6282000.00
otherAssets 28239000.00
cash 126464000.00
totalCurrentLiabilities 152799000.00
currentDeferredRevenue 127218000.00
netDebt -126464000.00
otherStockholderEquity 180574000.00
propertyPlantEquipment 13302000.00
totalCurrentAssets 274686000.00
netTangibleAssets 135518000.00
shortTermInvestments 86755000.00
netReceivables 35304000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -344012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10906000.00
nonCurrentAssetsTotal 41541000.00
nonCurrentLiabilitiesOther 6451000.00
nonCurrentLiabilitiesTotal 10559000.00
capitalSurpluse 496801000.00
liabilitiesAndStockholdersEquity 316227000.00
cashAndShortTermInvestments 213219000.00
propertyPlantAndEquipmentGross 13302000.00
propertyPlantAndEquipmentNet 13302000.00
commonStockSharesOutstanding 93576000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 320230000.00
intangibleAssets 9835000.00
otherCurrentAssets 23402000.00
totalLiab 154311000.00
totalStockholderEquity 165919000.00
deferredLongTermLiab 4927000.00
otherCurrentLiab 11435000.00
commonStock 9000.00
retainedEarnings -317010000.00
otherLiab 11250000.00
goodWill 6282000.00
otherAssets 27251000.00
cash 221726000.00
totalCurrentLiabilities 143061000.00
currentDeferredRevenue 115717000.00
netDebt -221726000.00
otherStockholderEquity 162789000.00
propertyPlantEquipment 13180000.00
totalCurrentAssets 279799000.00
netTangibleAssets 149802000.00
shortTermInvestments 2500000.00
netReceivables 32171000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11134000.00
nonCurrentAssetsTotal 40431000.00
nonCurrentLiabilitiesOther 6323000.00
nonCurrentLiabilitiesTotal 11250000.00
capitalSurpluse 483019000.00
liabilitiesAndStockholdersEquity 320230000.00
cashAndShortTermInvestments 224226000.00
propertyPlantAndEquipmentGross 13180000.00
propertyPlantAndEquipmentNet 13180000.00
commonStockSharesOutstanding 39783000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 130635000.00
intangibleAssets 9155000.00
otherCurrentAssets 20574000.00
totalLiab 145982000.00
totalStockholderEquity -15347000.00
deferredLongTermLiab 13750000.00
otherCurrentLiab 15415000.00
commonStock 8000.00
retainedEarnings -287909000.00
otherLiab 10458000.00
goodWill 2630000.00
otherAssets 26819000.00
cash 23282000.00
totalCurrentLiabilities 135324000.00
currentDeferredRevenue 108012000.00
netDebt -23282000.00
otherStockholderEquity 276660000.00
propertyPlantEquipment 11026000.00
totalCurrentAssets 92790000.00
netTangibleAssets -255390000.00
shortTermInvestments 14390000.00
netReceivables 34544000.00
longTermDebt 200000.00
accountsPayable 11897000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 227954000.00
nonCurrrentAssetsOther 15034000.00
nonCurrentAssetsTotal 37845000.00
nonCurrentLiabilitiesTotal 10658000.00
liabilitiesAndStockholdersEquity 130635000.00
cashAndShortTermInvestments 37672000.00
propertyPlantAndEquipmentGross 11026000.00
propertyPlantAndEquipmentNet 11026000.00
commonStockSharesOutstanding 90758777.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 120777000.00
intangibleAssets 7235000.00
otherCurrentAssets 18334000.00
totalLiab 352583000.00
totalStockholderEquity -231806000.00
otherCurrentLiab 1137000.00
commonStock 2000.00
retainedEarnings -269685000.00
goodWill 2630000.00
cash 20134000.00
totalCurrentLiabilities 114311000.00
currentDeferredRevenue 93103000.00
netDebt -20134000.00
shortTermDebt 10051000.00
otherStockholderEquity 41593000.00
totalCurrentAssets 86982000.00
shortTermInvestments 21999000.00
netReceivables 26515000.00
accountsPayable 10020000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 14945000.00
nonCurrentAssetsTotal 33795000.00
nonCurrentLiabilitiesTotal 238272000.00
liabilitiesAndStockholdersEquity 120777000.00
cashAndShortTermInvestments 42133000.00
propertyPlantAndEquipmentGross 8985000.00
propertyPlantAndEquipmentNet 8985000.00
commonStockSharesOutstanding 90758777.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
commonStockSharesOutstanding 90758777.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
commonStockSharesOutstanding 90758777.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 149763000.00
intangibleAssets 4053000.00
otherCurrentAssets 14714000.00
totalLiab 330825000.00
totalStockholderEquity -181062000.00
deferredLongTermLiab 8198000.00
otherCurrentLiab 987000.00
commonStock 2000.00
retainedEarnings -204400000.00
otherLiab 15305000.00
goodWill 2630000.00
otherAssets 19386000.00
cash 54408000.00
totalCurrentLiabilities 87140000.00
currentDeferredRevenue 67818000.00
netDebt -54408000.00
shortTermDebt 12461000.00
shortLongTermDebt 639000.00
otherStockholderEquity 25477000.00
propertyPlantEquipment 4709000.00
totalCurrentAssets 125668000.00
netTangibleAssets -188285000.00
shortTermInvestments 33537000.00
netReceivables 23009000.00
longTermDebt 426000.00
accountsPayable 5874000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 227954000.00
nonCurrrentAssetsOther 12163000.00
nonCurrentAssetsTotal 24095000.00
nonCurrentLiabilitiesTotal 243685000.00
liabilitiesAndStockholdersEquity 149763000.00
cashAndShortTermInvestments 87945000.00
propertyPlantAndEquipmentGross 5249000.00
propertyPlantAndEquipmentNet 5249000.00
commonStockSharesOutstanding 90758777.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 9307000000.00
intangibleAssets 241000000.00
otherCurrentAssets 76000000.00
totalLiab 3841000000.00
totalStockholderEquity 5466000000.00
deferredLongTermLiab 210000000.00
otherCurrentLiab 179000000.00
capitalStock 0.00
retainedEarnings -2475000000.00
otherLiab 41000000.00
goodWill 5400000000.00
otherAssets 231000000.00
cash 264000000.00
totalCurrentLiabilities 1465000000.00
currentDeferredRevenue 1242000000.00
netDebt 2103000000.00
shortTermDebt 32000000.00
shortLongTermDebtTotal 2367000000.00
otherStockholderEquity 7974000000.00
propertyPlantEquipment 59000000.00
totalCurrentAssets 3229000000.00
netTangibleAssets -175000000.00
shortTermInvestments 2316000000.00
netReceivables 481000000.00
longTermDebt 2193000000.00
inventory 92000000.00
accountsPayable 12000000.00
accumulatedOtherComprehensiveIncome -33000000.00
retainedEarningsTotalEquity -2475000000.00
nonCurrrentAssetsOther 256000000.00
nonCurrentAssetsTotal 6078000000.00
capitalLeaseObligations 142000000.00
longTermDebtTotal 2193000000.00
nonCurrentLiabilitiesOther 41000000.00
nonCurrentLiabilitiesTotal 2376000000.00
capitalSurpluse 7974000000.00
liabilitiesAndStockholdersEquity 9307000000.00
cashAndShortTermInvestments 2580000000.00
propertyPlantAndEquipmentGross 181000000.00
propertyPlantAndEquipmentNet 181000000.00
netWorkingCapital 1764000000.00
netInvestedCapital 7659000000.00
commonStockSharesOutstanding 158023000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 9205695000.00
intangibleAssets 316968000.00
otherCurrentAssets 141333000.00
totalLiab 3283839000.00
totalStockholderEquity 5921856000.00
deferredLongTermLiab 191029000.00
otherCurrentLiab 233120000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -1815867000.00
otherLiab 54708000.00
goodWill 5401343000.00
otherAssets 233323000.00
cash 260134000.00
totalCurrentLiabilities 1242806000.00
currentDeferredRevenue 973289000.00
netDebt 1742385000.00
shortTermDebt 16194000.00
shortLongTermDebt 16194000.00
shortLongTermDebtTotal 2002519000.00
otherStockholderEquity 7749716000.00
propertyPlantEquipment 213428000.00
totalCurrentAssets 3040633000.00
netTangibleAssets 203545000.00
shortTermInvestments 2241657000.00
netReceivables 397509000.00
longTermDebt 1815714000.00
accountsPayable 20203000.00
accumulatedOtherComprehensiveIncome -12009000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -1815867000.00
nonCurrrentAssetsOther 233323000.00
nonCurrentAssetsTotal 6165062000.00
capitalLeaseObligations 197131000.00
longTermDebtTotal 1815714000.00
nonCurrentLiabilitiesOther 54708000.00
nonCurrentLiabilitiesTotal 2041033000.00
capitalSurpluse 7749716000.00
liabilitiesAndStockholdersEquity 9205695000.00
cashAndShortTermInvestments 2501791000.00
propertyPlantAndEquipmentGross 213428000.00
propertyPlantAndEquipmentNet 213428000.00
netWorkingCapital 1797827000.00
netInvestedCapital 7753764000.00
commonStockSharesOutstanding 148036000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 3298797000.00
intangibleAssets 27009000.00
otherCurrentAssets 127558000.00
totalLiab 2604754000.00
totalStockholderEquity 694043000.00
deferredLongTermLiab 108555000.00
otherCurrentLiab 125635000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -967456000.00
otherLiab 22235000.00
goodWill 48023000.00
otherAssets 132811000.00
cash 434607000.00
totalCurrentLiabilities 1545614000.00
currentDeferredRevenue 502738000.00
netDebt 1510982000.00
shortTermDebt 908684000.00
shortLongTermDebt 908684000.00
shortLongTermDebtTotal 1945589000.00
otherStockholderEquity 1656096000.00
propertyPlantEquipment 62783000.00
totalCurrentAssets 2878567000.00
netTangibleAssets 619011000.00
shortTermInvestments 2121584000.00
netReceivables 194818000.00
longTermDebt 857387000.00
accountsPayable 8557000.00
accumulatedOtherComprehensiveIncome 5390000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -967456000.00
nonCurrrentAssetsOther 132811000.00
nonCurrentAssetsTotal 420230000.00
capitalLeaseObligations 202921000.00
longTermDebtTotal 857387000.00
nonCurrentLiabilitiesOther 22235000.00
nonCurrentLiabilitiesTotal 1059140000.00
capitalSurpluse 1656096000.00
liabilitiesAndStockholdersEquity 3298797000.00
cashAndShortTermInvestments 2556191000.00
propertyPlantAndEquipmentGross 212387000.00
propertyPlantAndEquipmentNet 212387000.00
netWorkingCapital 1332953000.00
netInvestedCapital 2460114000.00
commonStockSharesOutstanding 127212000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 1955395000.00
intangibleAssets 32529000.00
otherCurrentAssets 66586000.00
totalLiab 1550051000.00
totalStockholderEquity 405344000.00
deferredLongTermLiab 77874000.00
otherCurrentLiab 77187000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -701124000.00
otherLiab 11575000.00
goodWill 48023000.00
otherAssets 96379000.00
cash 520048000.00
totalCurrentLiabilities 546963000.00
currentDeferredRevenue 365236000.00
netDebt 572168000.00
shortTermDebt 100703000.00
shortLongTermDebt 100703000.00
shortLongTermDebtTotal 1092216000.00
otherStockholderEquity 1105564000.00
propertyPlantEquipment 178739000.00
totalCurrentAssets 1599725000.00
netTangibleAssets 324792000.00
shortTermInvestments 882976000.00
netReceivables 130115000.00
longTermDebt 837002000.00
accountsPayable 3837000.00
accumulatedOtherComprehensiveIncome 892000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -701124000.00
nonCurrrentAssetsOther 96379000.00
nonCurrentAssetsTotal 355670000.00
capitalLeaseObligations 166575000.00
longTermDebtTotal 837002000.00
nonCurrentLiabilitiesOther 3803000.00
nonCurrentLiabilitiesTotal 1003088000.00
capitalSurpluse 1105564000.00
liabilitiesAndStockholdersEquity 1955395000.00
cashAndShortTermInvestments 1403024000.00
propertyPlantAndEquipmentGross 178739000.00
propertyPlantAndEquipmentNet 178739000.00
netWorkingCapital 1052762000.00
netInvestedCapital 1343049000.00
commonStockSharesOutstanding 117221000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 864335000.00
intangibleAssets 13897000.00
otherCurrentAssets 53636000.00
totalLiab 611958000.00
totalStockholderEquity 252377000.00
deferredLongTermLiab 54812000.00
otherCurrentLiab 29729000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -492211000.00
otherLiab 11786000.00
goodWill 18089000.00
otherAssets 1000.00
cash 298394000.00
totalCurrentLiabilities 564191000.00
currentDeferredRevenue 245622000.00
netDebt -26766000.00
shortTermDebt 271628000.00
shortLongTermDebt 271628000.00
shortLongTermDebtTotal 271628000.00
otherStockholderEquity 744896000.00
propertyPlantEquipment 174310000.00
totalCurrentAssets 709330000.00
netTangibleAssets 220391000.00
shortTermInvestments 265374000.00
netReceivables 91926000.00
accountsPayable 17212000.00
accumulatedOtherComprehensiveIncome -319000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -492211000.00
nonCurrrentAssetsOther 70098000.00
nonCurrentAssetsTotal 155005000.00
nonCurrentLiabilitiesOther 2292000.00
nonCurrentLiabilitiesTotal 47767000.00
capitalSurpluse 744896000.00
liabilitiesAndStockholdersEquity 864335000.00
cashAndShortTermInvestments 563768000.00
propertyPlantAndEquipmentGross 52921000.00
propertyPlantAndEquipmentNet 52921000.00
netWorkingCapital 145139000.00
netInvestedCapital 524005000.00
commonStockSharesOutstanding 107504000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 367397000.00
intangibleAssets 11761000.00
otherCurrentAssets 33454000.00
totalLiab 203811000.00
totalStockholderEquity 163586000.00
deferredLongTermLiab 40755000.00
otherCurrentLiab 324000.00
commonStock 10000.00
retainedEarnings -402468000.00
otherLiab 11980000.00
goodWill 6282000.00
otherAssets 51182000.00
cash 127949000.00
totalCurrentLiabilities 190760000.00
currentDeferredRevenue 162633000.00
netDebt -127949000.00
shortTermDebt 18237000.00
otherStockholderEquity 198256000.00
propertyPlantEquipment 12540000.00
totalCurrentAssets 315416000.00
netTangibleAssets 181297000.00
shortTermInvestments 101765000.00
netReceivables 52248000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -402468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21398000.00
nonCurrentAssetsTotal 51981000.00
nonCurrentLiabilitiesOther 1832000.00
nonCurrentLiabilitiesTotal 13051000.00
capitalSurpluse 565653000.00
liabilitiesAndStockholdersEquity 367397000.00
cashAndShortTermInvestments 229714000.00
propertyPlantAndEquipmentGross 12540000.00
propertyPlantAndEquipmentNet 12540000.00
netWorkingCapital 124656000.00
netInvestedCapital 163586000.00
commonStockSharesOutstanding 83004000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 130635000.00
intangibleAssets 9155000.00
otherCurrentAssets 20574000.00
totalLiab 145982000.00
totalStockholderEquity -15347000.00
deferredLongTermLiab 13750000.00
otherCurrentLiab 15415000.00
commonStock 8000.00
retainedEarnings -287909000.00
otherLiab 11790000.00
goodWill 2630000.00
otherAssets 15034000.00
cash 23282000.00
totalCurrentLiabilities 135324000.00
currentDeferredRevenue 108012000.00
netDebt -23282000.00
otherStockholderEquity 276660000.00
propertyPlantEquipment 11026000.00
totalCurrentAssets 92790000.00
netTangibleAssets -255390000.00
shortTermInvestments 14390000.00
netReceivables 34544000.00
longTermDebt 200000.00
accountsPayable 11897000.00
accumulatedOtherComprehensiveIncome -167000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 227954000.00
nonCurrrentAssetsOther 15034000.00
nonCurrentAssetsTotal 37845000.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 10658000.00
capitalSurpluse 44469000.00
liabilitiesAndStockholdersEquity 130635000.00
cashAndShortTermInvestments 37672000.00
propertyPlantAndEquipmentGross 11026000.00
propertyPlantAndEquipmentNet 11026000.00
commonStockSharesOutstanding 90758777.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 149763000.00
intangibleAssets 4053000.00
otherCurrentAssets 14714000.00
totalLiab 330825000.00
totalStockholderEquity -181062000.00
deferredLongTermLiab 8198000.00
otherCurrentLiab 987000.00
commonStock 2000.00
retainedEarnings -204400000.00
otherLiab 15305000.00
goodWill 2630000.00
otherAssets 12163000.00
cash 54408000.00
totalCurrentLiabilities 87140000.00
currentDeferredRevenue 67818000.00
netDebt -54408000.00
shortTermDebt 12461000.00
shortLongTermDebt 639000.00
otherStockholderEquity 25477000.00
propertyPlantEquipment 5249000.00
totalCurrentAssets 125668000.00
netTangibleAssets -188285000.00
shortTermInvestments 33537000.00
netReceivables 23009000.00
longTermDebt 426000.00
accountsPayable 5874000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 227954000.00
nonCurrrentAssetsOther 12163000.00
nonCurrentAssetsTotal 24095000.00
nonCurrentLiabilitiesTotal 243685000.00
capitalSurpluse 23393000.00
liabilitiesAndStockholdersEquity 149763000.00
cashAndShortTermInvestments 87945000.00
propertyPlantAndEquipmentGross 5249000.00
propertyPlantAndEquipmentNet 5249000.00
commonStockSharesOutstanding 90758777.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 97050000.00
intangibleAssets 2093000.00
otherCurrentAssets 9409000.00
totalLiab 214248000.00
totalStockholderEquity -117198000.00
deferredLongTermLiab 4792000.00
otherCurrentLiab 358000.00
commonStock 2000.00
retainedEarnings -128098000.00
otherLiab 9232000.00
goodWill 2630000.00
otherAssets 8299000.00
cash 18197000.00
totalCurrentLiabilities 50486000.00
currentDeferredRevenue 38497000.00
netDebt -18197000.00
shortTermDebt 7403000.00
otherStockholderEquity 11959000.00
propertyPlantEquipment 1492000.00
totalCurrentAssets 82536000.00
netTangibleAssets -121921000.00
shortTermInvestments 41845000.00
netReceivables 13085000.00
accountsPayable 4228000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 8299000.00
nonCurrentAssetsTotal 14514000.00
nonCurrentLiabilitiesTotal 163762000.00
liabilitiesAndStockholdersEquity 97050000.00
cashAndShortTermInvestments 60042000.00
propertyPlantAndEquipmentGross 1492000.00
propertyPlantAndEquipmentNet 1492000.00
commonStockSharesOutstanding 90758777.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
investments 20000000.00
totalCashFromFinancingActivities -133000000.00
netIncome -81000000.00
changeInCash 40000000.00
beginPeriodCashFlow 368000000.00
endPeriodCashFlow 408000000.00
totalCashFromOperatingActivities 156000000.00
depreciation 21000000.00
changeToInventory 23000000.00
changeToAccountReceivables -31000000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 7000000
changeInWorkingCapital 31000000.00
stockBasedCompensation 172000000.00
otherNonCashItems 12000000.00
freeCashFlow 149000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments 495000000.00
changeToLiabilities 59000000.00
totalCashflowsFromInvestingActivities 495000000.00
netBorrowings -339000000.00
totalCashFromFinancingActivities -315000000.00
changeToOperatingActivities -5000000.00
netIncome -111000000.00
changeInCash 234000000.00
beginPeriodCashFlow 134000000.00
endPeriodCashFlow 368000000.00
totalCashFromOperatingActivities 53000000.00
depreciation 18000000.00
changeToAccountReceivables -99000000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 164000000.00
capitalExpenditures 4000000
changeInWorkingCapital -45000000.00
stockBasedCompensation 185000000.00
otherNonCashItems 4000000.00
freeCashFlow 49000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
investments 59000000.00
changeToLiabilities -22000000.00
totalCashflowsFromInvestingActivities 59000000.00
netBorrowings -332000000.00
totalCashFromFinancingActivities -326000000.00
changeToOperatingActivities -62000000.00
netIncome -119000000.00
changeInCash -137000000.00
beginPeriodCashFlow 271000000.00
endPeriodCashFlow 134000000.00
totalCashFromOperatingActivities 129000000.00
depreciation 25000000.00
otherCashflowsFromInvestingActivities -27000000.00
changeToAccountReceivables 191000000.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 113000000.00
capitalExpenditures 5000000
changeReceivables 191000000.00
cashFlowsOtherOperating -58000000.00
cashAndCashEquivalentsChanges -138000000.00
changeInWorkingCapital 53000000.00
stockBasedCompensation 166000000.00
otherNonCashItems 3000000.00
freeCashFlow 124000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
investments -79484000.00
changeToLiabilities -35215000.00
totalCashflowsFromInvestingActivities -82777000.00
netBorrowings 6000.00
totalCashFromFinancingActivities 14435000.00
changeToOperatingActivities -53720000.00
netIncome -152918000.00
changeInCash 11987000.00
beginPeriodCashFlow 259013000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 76238000.00
depreciation 26001000.00
otherCashflowsFromInvestingActivities -670000.00
changeToAccountReceivables -101968000.00
salePurchaseOfStock 14430000.00
otherCashflowsFromFinancingActivities 37005000.00
changeToNetincome 133051000.00
capitalExpenditures 3353000
changeReceivables -101968000.00
cashFlowsOtherOperating 208419000.00
cashAndCashEquivalentsChanges 7896000.00
changeInWorkingCapital 6285000.00
stockBasedCompensation 165313000.00
otherNonCashItems 27940000.00
freeCashFlow 72885000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
investments 25750000.00
changeToLiabilities 56333000.00
totalCashflowsFromInvestingActivities 21489000.00
netBorrowings 6000.00
totalCashFromFinancingActivities 5633000.00
changeToOperatingActivities -18607000.00
netIncome -208897000.00
changeInCash 33427000.00
beginPeriodCashFlow 225586000.00
endPeriodCashFlow 259013000.00
totalCashFromOperatingActivities 9980000.00
depreciation 28251000.00
otherCashflowsFromInvestingActivities -2377000.00
changeToAccountReceivables -59047000.00
salePurchaseOfStock 5633000.00
otherCashflowsFromFinancingActivities 5633000.00
changeToNetincome 189248000.00
capitalExpenditures 4261000
changeReceivables -59047000.00
cashFlowsOtherOperating 90246000.00
cashAndCashEquivalentsChanges 37102000.00
changeInWorkingCapital -21321000.00
stockBasedCompensation 170985000.00
otherNonCashItems 39118000.00
freeCashFlow 5719000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments 19630000.00
changeToLiabilities 49475000.00
totalCashflowsFromInvestingActivities 19630000.00
netBorrowings -2000.00
totalCashFromFinancingActivities 22550000.00
changeToOperatingActivities -18581000.00
netIncome -210472000.00
changeInCash 21100000.00
beginPeriodCashFlow 204486000.00
endPeriodCashFlow 225586000.00
totalCashFromOperatingActivities -19049000.00
depreciation 29688000.00
otherCashflowsFromInvestingActivities -4456000.00
changeToAccountReceivables -65232000.00
salePurchaseOfStock 22551000.00
otherCashflowsFromFinancingActivities 22552000.00
changeToNetincome 174230000.00
capitalExpenditures 6531000
changeReceivables -65232000.00
cashFlowsOtherOperating 82549000.00
cashAndCashEquivalentsChanges 23131000.00
changeInWorkingCapital -34338000.00
stockBasedCompensation 171179000.00
otherNonCashItems 23000000.00
freeCashFlow -25580000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
investments -75517000.00
changeToLiabilities -35671000.00
totalCashflowsFromInvestingActivities -88342000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 5382000.00
changeToOperatingActivities -87092000.00
netIncome -242713000.00
changeInCash -68170000.00
beginPeriodCashFlow 272656000.00
endPeriodCashFlow 204486000.00
totalCashFromOperatingActivities 18831000.00
depreciation 30060000.00
otherCashflowsFromInvestingActivities -7497000.00
changeToAccountReceivables 139247000.00
salePurchaseOfStock 5386000.00
otherCashflowsFromFinancingActivities -34178000.00
changeToNetincome 146593000.00
capitalExpenditures 8855000
changeReceivables 139247000.00
cashFlowsOtherOperating -9214000.00
cashAndCashEquivalentsChanges -64129000.00
changeInWorkingCapital 42374000.00
stockBasedCompensation 169523000.00
otherNonCashItems 19942000.00
freeCashFlow 9976000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-07
currency_symbol USD
investments -148053000.00
changeToLiabilities 225309000.00
totalCashflowsFromInvestingActivities -156710000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 30619000.00
changeToOperatingActivities -61716000.00
netIncome -241186000.00
changeInCash -114412000.00
beginPeriodCashFlow 387068000.00
endPeriodCashFlow 272656000.00
totalCashFromOperatingActivities 13532000.00
depreciation 30981000.00
otherCashflowsFromInvestingActivities -2147000.00
changeToAccountReceivables -145256000.00
salePurchaseOfStock 30619000.00
otherCashflowsFromFinancingActivities 30619000.00
changeToNetincome 166281000.00
capitalExpenditures 8611000
changeReceivables -145256000.00
cashFlowsOtherOperating 236334000.00
cashAndCashEquivalentsChanges -112559000.00
changeInWorkingCapital 18337000.00
stockBasedCompensation 157869000.00
otherNonCashItems 40082000.00
freeCashFlow 4921000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
investments 101459000.00
changeToLiabilities 40289000.00
totalCashflowsFromInvestingActivities 101459000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 9214000.00
changeToOperatingActivities 8038000.00
netIncome -221311000.00
changeInCash 147106000.00
beginPeriodCashFlow 239962000.00
endPeriodCashFlow 387068000.00
totalCashFromOperatingActivities 37120000.00
depreciation 31728000.00
otherCashflowsFromInvestingActivities -69057000.00
changeToInventory 19124000.00
changeToAccountReceivables -14763000.00
salePurchaseOfStock 126144000.00
otherCashflowsFromFinancingActivities 9225000.00
changeToNetincome 118219000.00
capitalExpenditures 3736000
changeReceivables -14763000.00
cashFlowsOtherOperating 78082000.00
cashAndCashEquivalentsChanges 147793000.00
changeInWorkingCapital 34799000.00
stockBasedCompensation 155785000.00
otherNonCashItems 38219000.00
freeCashFlow 33384000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -314394000.00
changeToLiabilities 43375000.00
totalCashflowsFromInvestingActivities -463466000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 33054000.00
changeToOperatingActivities -20749000.00
netIncome -276682000.00
changeInCash -433474000.00
beginPeriodCashFlow 673436000.00
endPeriodCashFlow 239962000.00
totalCashFromOperatingActivities -2608000.00
depreciation 31769000.00
otherCashflowsFromInvestingActivities -148297000.00
changeToInventory 2162000.00
changeToAccountReceivables 7949000.00
salePurchaseOfStock 126144000.00
otherCashflowsFromFinancingActivities 33057000.00
changeToNetincome 176962000.00
capitalExpenditures 1030000
changeReceivables 7949000.00
cashFlowsOtherOperating 81850000.00
cashAndCashEquivalentsChanges -433020000.00
changeInWorkingCapital 30575000.00
stockBasedCompensation 187714000.00
otherNonCashItems 34693000.00
freeCashFlow -3638000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
investments 155287000.00
changeToLiabilities -11245000.00
totalCashflowsFromInvestingActivities 151905000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 16179000.00
changeToOperatingActivities -32807000.00
netIncome -109232000.00
changeInCash 224806000.00
beginPeriodCashFlow 448630000.00
endPeriodCashFlow 673436000.00
totalCashFromOperatingActivities 56075000.00
depreciation 13134000.00
otherCashflowsFromInvestingActivities -123000.00
changeToInventory 5891000.00
changeToAccountReceivables -22747000.00
salePurchaseOfStock 94308000.00
otherCashflowsFromFinancingActivities -78117000.00
changeToNetincome 46778000.00
capitalExpenditures 3382000
changeReceivables -22747000.00
cashFlowsOtherOperating 119374000.00
cashAndCashEquivalentsChanges 224159000.00
changeInWorkingCapital 57387000.00
stockBasedCompensation 64112000.00
otherNonCashItems 31503000.00
freeCashFlow 52693000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
investments -34723000.00
changeToLiabilities 12083000.00
totalCashflowsFromInvestingActivities -37264000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 25141000.00
changeToOperatingActivities -26506000.00
netIncome -75806000.00
changeInCash 24928000.00
beginPeriodCashFlow 423702000.00
endPeriodCashFlow 448630000.00
totalCashFromOperatingActivities 34909000.00
depreciation 13171000.00
otherCashflowsFromInvestingActivities -755000.00
changeToInventory -3621000.00
changeToAccountReceivables -55826000.00
salePurchaseOfStock 25140000.00
otherCashflowsFromFinancingActivities 25142000.00
changeToNetincome 34112000.00
capitalExpenditures 2541000
changeReceivables -55826000.00
cashFlowsOtherOperating 87950000.00
cashAndCashEquivalentsChanges 22786000.00
changeInWorkingCapital 1857000.00
stockBasedCompensation 56407000.00
otherNonCashItems 38048000.00
freeCashFlow 32368000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments -593789000.00
changeToLiabilities 28958000.00
totalCashflowsFromInvestingActivities -595621000.00
netBorrowings -843000.00
totalCashFromFinancingActivities 5210000.00
changeToOperatingActivities 8634000.00
netIncome -72764000.00
changeInCash -547442000.00
beginPeriodCashFlow 971144000.00
endPeriodCashFlow 423702000.00
totalCashFromOperatingActivities 43426000.00
depreciation 11003000.00
otherCashflowsFromInvestingActivities -1204000.00
changeToInventory 7321000.00
changeToAccountReceivables -29173000.00
salePurchaseOfStock 307910000.00
otherCashflowsFromFinancingActivities 5476000.00
changeToNetincome 37078000.00
capitalExpenditures 1832000
changeReceivables -29173000.00
cashFlowsOtherOperating 48045000.00
cashAndCashEquivalentsChanges -546985000.00
changeInWorkingCapital 15322000.00
stockBasedCompensation 53668000.00
otherNonCashItems 36696000.00
freeCashFlow 41594000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
investments -718800000.00
changeToLiabilities 8559000.00
totalCashflowsFromInvestingActivities -722865000.00
netBorrowings 1330283000.00
totalCashFromFinancingActivities 1047080000.00
changeToOperatingActivities -9380000.00
netIncome -60100000.00
changeInCash 336851000.00
beginPeriodCashFlow 634293000.00
endPeriodCashFlow 971144000.00
totalCashFromOperatingActivities 10930000.00
depreciation 7225000.00
otherCashflowsFromInvestingActivities -1326000.00
changeToInventory -2963000.00
changeToAccountReceivables 376000.00
salePurchaseOfStock -149233000.00
otherCashflowsFromFinancingActivities 1047080000.00
changeToNetincome 33476000.00
capitalExpenditures 4065000
changeReceivables 376000.00
cashFlowsOtherOperating 3249000.00
cashAndCashEquivalentsChanges 335145000.00
changeInWorkingCapital -13508000.00
stockBasedCompensation 48378000.00
otherNonCashItems 29945000.00
freeCashFlow 6865000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-29
currency_symbol USD
investments 59534000.00
changeToLiabilities 4165000.00
totalCashflowsFromInvestingActivities 50604000.00
netBorrowings 1135237000.00
totalCashFromFinancingActivities 14167000.00
changeToOperatingActivities -15351000.00
netIncome -57662000.00
changeInCash 102340000.00
beginPeriodCashFlow 531953000.00
endPeriodCashFlow 634293000.00
totalCashFromOperatingActivities 38697000.00
depreciation 5466000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -6481000.00
changeToAccountReceivables 18250000.00
salePurchaseOfStock 14172000.00
otherCashflowsFromFinancingActivities 13631000.00
changeToNetincome 26409000.00
capitalExpenditures 8930000
changeReceivables 18250000.00
cashFlowsOtherOperating 28498000.00
cashAndCashEquivalentsChanges 103468000.00
changeInWorkingCapital 33582000.00
stockBasedCompensation 37728000.00
otherNonCashItems 20488000.00
freeCashFlow 29767000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
investments -556099000.00
changeToLiabilities 11364000.00
totalCashflowsFromInvestingActivities -562939000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 18654000.00
changeToOperatingActivities -15996000.00
netIncome -50472000.00
changeInCash -519418000.00
beginPeriodCashFlow 1051371000.00
endPeriodCashFlow 531953000.00
totalCashFromOperatingActivities 24835000.00
depreciation 5479000.00
otherCashflowsFromInvestingActivities -1378000.00
changeToInventory 2905000.00
changeToAccountReceivables -28122000.00
salePurchaseOfStock 18754000.00
otherCashflowsFromFinancingActivities 18654000.00
changeToNetincome 13655000.00
capitalExpenditures 6780000
changeReceivables -28122000.00
cashFlowsOtherOperating 60124000.00
cashAndCashEquivalentsChanges -519450000.00
changeInWorkingCapital 13304000.00
stockBasedCompensation 36933000.00
otherNonCashItems 18775000.00
freeCashFlow 18055000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments 24280000.00
changeToLiabilities 15942000.00
totalCashflowsFromInvestingActivities 22888000.00
netBorrowings 1222197000.00
totalCashFromFinancingActivities 798399000.00
changeToOperatingActivities -5280000.00
netIncome -63495000.00
changeInCash 832873000.00
beginPeriodCashFlow 218498000.00
endPeriodCashFlow 1051371000.00
totalCashFromOperatingActivities 10640000.00
depreciation 4420000.00
otherCashflowsFromInvestingActivities -1329000.00
changeToInventory -2646000.00
changeToAccountReceivables -13852000.00
salePurchaseOfStock -349704000.00
otherCashflowsFromFinancingActivities 798399000.00
changeToNetincome 35533000.00
capitalExpenditures 1392000
changeReceivables -13852000.00
cashFlowsOtherOperating 21623000.00
cashAndCashEquivalentsChanges 831927000.00
changeInWorkingCapital 4024000.00
stockBasedCompensation 35732000.00
otherNonCashItems 29971000.00
freeCashFlow 9248000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
investments -10715000.00
changeToLiabilities -1682000.00
totalCashflowsFromInvestingActivities -22383000.00
netBorrowings 816346000.00
totalCashFromFinancingActivities 23070000.00
changeToOperatingActivities -14425000.00
netIncome -42980000.00
changeInCash -1352000.00
beginPeriodCashFlow 219850000.00
endPeriodCashFlow 218498000.00
totalCashFromOperatingActivities -1134000.00
depreciation 4517000.00
otherCashflowsFromInvestingActivities -9461000.00
changeToInventory -3422000.00
changeToAccountReceivables -4838000.00
salePurchaseOfStock 23070000.00
otherCashflowsFromFinancingActivities 23070000.00
changeToNetincome 18845000.00
capitalExpenditures 11668000
changeReceivables -4838000.00
cashFlowsOtherOperating 18569000.00
cashAndCashEquivalentsChanges -447000.00
changeInWorkingCapital -4045000.00
stockBasedCompensation 31274000.00
otherNonCashItems 11788000.00
freeCashFlow -12802000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
investments -73305000.00
changeToLiabilities 9071000.00
totalCashflowsFromInvestingActivities -125607000.00
netBorrowings 816346000.00
totalCashFromFinancingActivities 13262000.00
changeToOperatingActivities 6638000.00
netIncome -51966000.00
changeInCash -91365000.00
beginPeriodCashFlow 311215000.00
endPeriodCashFlow 219850000.00
totalCashFromOperatingActivities 21262000.00
depreciation 3399000.00
otherCashflowsFromInvestingActivities -44592000.00
changeToInventory 12290000.00
changeToAccountReceivables 9297000.00
salePurchaseOfStock 13388000.00
otherCashflowsFromFinancingActivities 10453000.00
changeToNetincome 11421000.00
capitalExpenditures 8079000
changeReceivables 9297000.00
cashFlowsOtherOperating 33086000.00
cashAndCashEquivalentsChanges -91083000.00
changeInWorkingCapital 38260000.00
stockBasedCompensation 22685000.00
otherNonCashItems 10253000.00
freeCashFlow 13183000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-14
currency_symbol USD
investments 86252000.00
changeToLiabilities 6170000.00
totalCashflowsFromInvestingActivities 80896000.00
netBorrowings 206000.00
totalCashFromFinancingActivities 15410000.00
changeToOperatingActivities -15972000.00
netIncome -30811000.00
changeInCash 106768000.00
beginPeriodCashFlow 204447000.00
endPeriodCashFlow 311215000.00
totalCashFromOperatingActivities 10104000.00
depreciation 2177000.00
otherCashflowsFromInvestingActivities 202000.00
changeToInventory 7000.00
changeToAccountReceivables -22143000.00
salePurchaseOfStock 15410000.00
otherCashflowsFromFinancingActivities 15410000.00
changeToNetincome 8977000.00
capitalExpenditures 6080000
changeReceivables -22143000.00
cashFlowsOtherOperating 38058000.00
cashAndCashEquivalentsChanges 106410000.00
changeInWorkingCapital 4473000.00
stockBasedCompensation 22421000.00
otherNonCashItems 10340000.00
freeCashFlow 4024000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments -5500000.00
changeToLiabilities -17036000.00
totalCashflowsFromInvestingActivities -10545000.00
totalCashFromFinancingActivities 7469000.00
changeToOperatingActivities -4127000.00
netIncome -29517000.00
changeInCash 3005000.00
beginPeriodCashFlow 201442000.00
endPeriodCashFlow 204447000.00
totalCashFromOperatingActivities 6439000.00
depreciation 2125000.00
otherCashflowsFromInvestingActivities -582000.00
dividendsPaid 0.00
changeToInventory 65000.00
changeToAccountReceivables -10299000.00
salePurchaseOfStock 7469000.00
otherCashflowsFromFinancingActivities 7469000.00
changeToNetincome 9316000.00
capitalExpenditures 5067000
changeReceivables -10299000.00
cashFlowsOtherOperating 44723000.00
cashAndCashEquivalentsChanges 3363000.00
changeInWorkingCapital 3596000.00
stockBasedCompensation 21542000.00
otherNonCashItems 9387000.00
freeCashFlow 1372000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
investments -7104000.00
changeToLiabilities 19814000.00
totalCashflowsFromInvestingActivities -28729000.00
netBorrowings -75000.00
totalCashFromFinancingActivities 15438000.00
changeToOperatingActivities 535000.00
netIncome -39207000.00
changeInCash -18879000.00
beginPeriodCashFlow 220321000.00
endPeriodCashFlow 201442000.00
totalCashFromOperatingActivities -5343000.00
depreciation 1630000.00
otherCashflowsFromInvestingActivities -16312000.00
dividendsPaid 0.00
changeToInventory 8913000.00
changeToAccountReceivables -8959000.00
salePurchaseOfStock 15513000.00
otherCashflowsFromFinancingActivities 15438000.00
changeToNetincome 9313000.00
capitalExpenditures 5987000
changeReceivables -8959000.00
cashFlowsOtherOperating 4813000.00
cashAndCashEquivalentsChanges -18634000.00
changeInWorkingCapital 5491000.00
stockBasedCompensation 18222000.00
otherNonCashItems 9748000.00
freeCashFlow -11330000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
investments -233414000.00
changeToLiabilities 14731000.00
totalCashflowsFromInvestingActivities -238942000.00
netBorrowings 334849000.00
totalCashFromFinancingActivities 319445000.00
changeToOperatingActivities -10398000.00
netIncome -25962000.00
changeInCash 84088000.00
beginPeriodCashFlow 136233000.00
endPeriodCashFlow 220321000.00
totalCashFromOperatingActivities 3972000.00
depreciation 2069000.00
otherCashflowsFromInvestingActivities -1051000.00
dividendsPaid 0.00
changeToInventory -5034000.00
changeToAccountReceivables 1719000.00
salePurchaseOfStock 64636000.00
otherCashflowsFromFinancingActivities 319445000.00
changeToNetincome 8255000.00
capitalExpenditures 5528000
changeReceivables 1719000.00
cashFlowsOtherOperating -1914000.00
cashAndCashEquivalentsChanges 84475000.00
changeInWorkingCapital 6774000.00
stockBasedCompensation 14135000.00
otherNonCashItems 7304000.00
freeCashFlow -1556000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
investments -87723000.00
changeToLiabilities 7087000.00
totalCashflowsFromInvestingActivities -99704000.00
netBorrowings 334980000.00
totalCashFromFinancingActivities 16041000.00
changeToOperatingActivities -32283000.00
netIncome -24678000.00
changeInCash -1611000.00
beginPeriodCashFlow 137844000.00
endPeriodCashFlow 136233000.00
totalCashFromOperatingActivities 155000.00
depreciation 1890000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -5073000.00
changeToAccountReceivables -5579000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16041000.00
changeToNetincome 51867000.00
capitalExpenditures 2339000
changeInWorkingCapital 2327000.00
stockBasedCompensation 14568000.00
otherNonCashItems 5622000.00
freeCashFlow -2184000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
investments 582000.00
changeToLiabilities 17269000.00
totalCashflowsFromInvestingActivities -1161000.00
netBorrowings -70000.00
totalCashFromFinancingActivities 21814000.00
changeToOperatingActivities -407000.00
netIncome -33778000.00
changeInCash 11101000.00
beginPeriodCashFlow 126743000.00
endPeriodCashFlow 137844000.00
totalCashFromOperatingActivities -9471000.00
depreciation 1823000.00
otherCashflowsFromInvestingActivities -1329000.00
dividendsPaid 0.00
changeToInventory 1458000.00
changeToAccountReceivables -11431000.00
salePurchaseOfStock 21884000.00
otherCashflowsFromFinancingActivities 21884000.00
changeToNetincome 9230000.00
capitalExpenditures 1743000
changeReceivables -11431000.00
cashFlowsOtherOperating 4774000.00
cashAndCashEquivalentsChanges 11182000.00
changeInWorkingCapital 3555000.00
stockBasedCompensation 14408000.00
otherNonCashItems 5481000.00
freeCashFlow -11214000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
investments -84276000.00
changeToLiabilities 12939000.00
totalCashflowsFromInvestingActivities -88519000.00
netBorrowings -66000.00
totalCashFromFinancingActivities -555000.00
changeToOperatingActivities -2171000.00
netIncome -27002000.00
changeInCash -95246000.00
beginPeriodCashFlow 221989000.00
endPeriodCashFlow 126743000.00
totalCashFromOperatingActivities -6238000.00
depreciation 1713000.00
otherCashflowsFromInvestingActivities -1535000.00
dividendsPaid 0.00
changeToInventory -2626000.00
changeToAccountReceivables -3554000.00
salePurchaseOfStock -489000.00
otherCashflowsFromFinancingActivities -440000.00
changeToNetincome 8169000.00
capitalExpenditures 4243000
changeReceivables -3554000.00
cashFlowsOtherOperating -1084000.00
cashAndCashEquivalentsChanges -95312000.00
changeInWorkingCapital 2360000.00
stockBasedCompensation 11978000.00
otherNonCashItems 4713000.00
freeCashFlow -10481000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
investments 11873000.00
changeToLiabilities 8358000.00
totalCashflowsFromInvestingActivities 8217000.00
netBorrowings -207000.00
totalCashFromFinancingActivities 200108000.00
changeToOperatingActivities -8520000.00
netIncome -28901000.00
changeInCash 198707000.00
beginPeriodCashFlow 23282000.00
endPeriodCashFlow 221989000.00
totalCashFromOperatingActivities -9686000.00
depreciation 1575000.00
otherCashflowsFromInvestingActivities -1208000.00
dividendsPaid 0.00
changeToInventory -3366000.00
changeToAccountReceivables 2243000.00
salePurchaseOfStock 200315000.00
otherCashflowsFromFinancingActivities 318000.00
changeToNetincome 6143000.00
capitalExpenditures 3656000
changeReceivables 2243000.00
cashFlowsOtherOperating -1568000.00
cashAndCashEquivalentsChanges 198639000.00
changeInWorkingCapital 4425000.00
stockBasedCompensation 8906000.00
otherNonCashItems 4309000.00
freeCashFlow -13342000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments 18707000.00
changeToLiabilities 35049000.00
totalCashflowsFromInvestingActivities 6965000.00
netBorrowings 334980000.00
totalCashFromFinancingActivities -5000.00
changeToOperatingActivities -22966000.00
netIncome -18224000.00
changeInCash -2286000.00
beginPeriodCashFlow 25568000.00
endPeriodCashFlow 23282000.00
totalCashFromOperatingActivities -6702000.00
depreciation 1391000.00
changeToInventory 281000.00
changeToAccountReceivables -8387000.00
salePurchaseOfStock 2437000.00
otherCashflowsFromFinancingActivities 178000.00
changeToNetincome 17831000.00
capitalExpenditures 3103000
changeInWorkingCapital 663000.00
stockBasedCompensation 5258000.00
otherNonCashItems 4210000.00
freeCashFlow -9805000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalCashFromFinancingActivities 751000.00
netIncome -21931000.00
changeInCash -7150000.00
beginPeriodCashFlow 32718000.00
endPeriodCashFlow 25568000.00
totalCashFromOperatingActivities -8526000.00
depreciation 1205000.00
changeToInventory 1451000.00
changeToAccountReceivables -4296000.00
otherCashflowsFromFinancingActivities 821000.00
capitalExpenditures 3285000
changeInWorkingCapital 3411000.00
stockBasedCompensation 4836000.00
otherNonCashItems 3953000.00
freeCashFlow -11811000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalCashFromFinancingActivities 48000.00
netIncome -20601000.00
changeInCash -10879000.00
beginPeriodCashFlow 43597000.00
endPeriodCashFlow 32718000.00
totalCashFromOperatingActivities -11838000.00
depreciation 1085000.00
changeToInventory -514000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 3195000
changeInWorkingCapital 662000.00
stockBasedCompensation 3664000.00
otherNonCashItems 3352000.00
freeCashFlow -15033000.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
totalCashFromFinancingActivities -337000.00
netIncome -22753000.00
changeInCash -14484000.00
beginPeriodCashFlow 58081000.00
endPeriodCashFlow 43597000.00
totalCashFromOperatingActivities -15035000.00
depreciation 887000.00
changeToInventory -3058000.00
changeToAccountReceivables 3090000.00
otherCashflowsFromFinancingActivities -266000.00
capitalExpenditures 2159000
changeInWorkingCapital 539000.00
stockBasedCompensation 3369000.00
otherNonCashItems 2923000.00
freeCashFlow -17194000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
investments 7861000.00
changeToLiabilities 33080000.00
totalCashflowsFromInvestingActivities 1160000.00
netBorrowings 334980000.00
totalCashFromFinancingActivities 848000.00
changeToOperatingActivities -9739000.00
netIncome -21428000.00
changeInCash -720000.00
beginPeriodCashFlow 58801000.00
endPeriodCashFlow 58081000.00
totalCashFromOperatingActivities -8961000.00
depreciation 972000.00
changeToInventory 4497000.00
changeToAccountReceivables -5065000.00
salePurchaseOfStock 3630000.00
otherCashflowsFromFinancingActivities 919000.00
changeToNetincome 10766000.00
capitalExpenditures 2308000
changeInWorkingCapital 5838000.00
stockBasedCompensation 2686000.00
otherNonCashItems 3040000.00
freeCashFlow -11269000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
investments -103000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities -130000000.00
totalCashFromFinancingActivities 48000000.00
changeToOperatingActivities -178000000.00
netIncome -815000000.00
changeInCash -2000000.00
beginPeriodCashFlow 273000000.00
endPeriodCashFlow 271000000.00
totalCashFromOperatingActivities 86000000.00
depreciation 114000000.00
otherCashflowsFromInvestingActivities -15000000.00
changeToAccountReceivables -87000000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 568000000.00
capitalExpenditures 23000000
changeReceivables -87000000.00
cashFlowsOtherOperating 372000000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -7000000.00
stockBasedCompensation 677000000.00
otherNonCashItems 110000000.00
freeCashFlow 63000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-07
currency_symbol USD
investments -134878000.00
changeToLiabilities 423149000.00
totalCashflowsFromInvestingActivities -366812000.00
netBorrowings -26000.00
totalCashFromFinancingActivities 89066000.00
changeToOperatingActivities -107234000.00
netIncome -848411000.00
changeInCash -175974000.00
beginPeriodCashFlow 448630000.00
endPeriodCashFlow 272656000.00
totalCashFromOperatingActivities 104119000.00
depreciation 107612000.00
otherCashflowsFromInvestingActivities -219624000.00
changeToAccountReceivables -174817000.00
salePurchaseOfStock 89090000.00
otherCashflowsFromFinancingActivities 89092000.00
changeToNetincome 560182000.00
capitalExpenditures 16759000
changeReceivables -174817000.00
cashFlowsOtherOperating 515640000.00
cashAndCashEquivalentsChanges -173627000.00
changeInWorkingCapital 141098000.00
stockBasedCompensation 565480000.00
otherNonCashItems 144497000.00
freeCashFlow 87360000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
investments -1287778000.00
changeToLiabilities 53765000.00
totalCashflowsFromInvestingActivities -1305146000.00
netBorrowings 1329441000.00
totalCashFromFinancingActivities 1091598000.00
changeToOperatingActivities -42603000.00
netIncome -266332000.00
changeInCash -83323000.00
beginPeriodCashFlow 531953000.00
endPeriodCashFlow 448630000.00
totalCashFromOperatingActivities 127962000.00
depreciation 36865000.00
otherCashflowsFromInvestingActivities -4285000.00
changeToInventory -5744000.00
changeToAccountReceivables -66373000.00
salePurchaseOfStock -103868000.00
otherCashflowsFromFinancingActivities 1092044000.00
changeToNetincome 131075000.00
capitalExpenditures 17368000
changeReceivables -66373000.00
cashFlowsOtherOperating 167742000.00
cashAndCashEquivalentsChanges -85586000.00
changeInWorkingCapital 37253000.00
stockBasedCompensation 196181000.00
otherNonCashItems 125177000.00
freeCashFlow 110594000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
investments -615839000.00
changeToLiabilities 34695000.00
totalCashflowsFromInvestingActivities -688041000.00
netBorrowings 1222097000.00
totalCashFromFinancingActivities 853385000.00
changeToOperatingActivities -29063000.00
netIncome -208913000.00
changeInCash 220738000.00
beginPeriodCashFlow 311215000.00
endPeriodCashFlow 531953000.00
totalCashFromOperatingActivities 55603000.00
issuanceOfCapitalStock 0.00
depreciation 17815000.00
otherCashflowsFromInvestingActivities -56760000.00
changeToInventory 9127000.00
changeToAccountReceivables -37515000.00
salePurchaseOfStock -294492000.00
otherCashflowsFromFinancingActivities 1077799000.00
changeToNetincome 79454000.00
capitalExpenditures 27919000
changeReceivables -37515000.00
cashFlowsOtherOperating 133402000.00
cashAndCashEquivalentsChanges 220947000.00
changeInWorkingCapital 51543000.00
stockBasedCompensation 126624000.00
otherNonCashItems 70787000.00
freeCashFlow 27684000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-14
currency_symbol USD
investments -159766000.00
changeToLiabilities 23679000.00
totalCashflowsFromInvestingActivities -197320000.00
netBorrowings 334980000.00
totalCashFromFinancingActivities 357762000.00
changeToOperatingActivities -27850000.00
netIncome -125497000.00
changeInCash 174982000.00
beginPeriodCashFlow 136233000.00
endPeriodCashFlow 311215000.00
totalCashFromOperatingActivities 15172000.00
issuanceOfCapitalStock 0.00
depreciation 8001000.00
otherCashflowsFromInvestingActivities -17743000.00
changeToInventory 3951000.00
changeToAccountReceivables -39682000.00
salePurchaseOfStock 103028000.00
otherCashflowsFromFinancingActivities 357762000.00
changeToNetincome 35861000.00
capitalExpenditures 22662000
changeReceivables -39682000.00
cashFlowsOtherOperating 85680000.00
cashAndCashEquivalentsChanges 175614000.00
changeInWorkingCapital 20334000.00
stockBasedCompensation 76320000.00
otherNonCashItems 36779000.00
freeCashFlow -7490000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
investments -87723000.00
changeToLiabilities 55196000.00
totalCashflowsFromInvestingActivities -99704000.00
netBorrowings 334980000.00
totalCashFromFinancingActivities 237408000.00
changeToOperatingActivities -26314000.00
netIncome -114359000.00
changeInCash 112951000.00
beginPeriodCashFlow 23282000.00
endPeriodCashFlow 136233000.00
totalCashFromOperatingActivities -25240000.00
depreciation 7001000.00
otherCashflowsFromInvestingActivities -87723000.00
dividendsPaid 0.00
changeToInventory -9607000.00
changeToAccountReceivables -18321000.00
salePurchaseOfStock 241963000.00
otherCashflowsFromFinancingActivities 37460000.00
changeToNetincome 51867000.00
capitalExpenditures 11981000
changeReceivables -18321000.00
cashFlowsOtherOperating -3127000.00
cashAndCashEquivalentsChanges 112464000.00
changeInWorkingCapital 12667000.00
stockBasedCompensation 49860000.00
otherNonCashItems 20125000.00
freeCashFlow -37221000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments 6965000.00
changeToLiabilities 35049000.00
totalCashflowsFromInvestingActivities 6965000.00
netBorrowings 334980000.00
totalCashFromFinancingActivities 457000.00
changeToOperatingActivities -22966000.00
netIncome -83509000.00
changeInCash -34799000.00
beginPeriodCashFlow 58081000.00
endPeriodCashFlow 23282000.00
totalCashFromOperatingActivities -42101000.00
depreciation 4568000.00
otherCashflowsFromInvestingActivities 18707000.00
changeToInventory -1840000.00
changeToAccountReceivables -11993000.00
salePurchaseOfStock 2437000.00
otherCashflowsFromFinancingActivities 853000.00
changeToNetincome 17831000.00
capitalExpenditures 11742000
changeInWorkingCapital 5275000.00
stockBasedCompensation 17127000.00
otherNonCashItems 14438000.00
freeCashFlow -53843000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
investments 7861000.00
changeToLiabilities 33080000.00
totalCashflowsFromInvestingActivities 1160000.00
netBorrowings 334980000.00
totalCashFromFinancingActivities 76841000.00
changeToOperatingActivities -9739000.00
netIncome -76302000.00
changeInCash 36423000.00
beginPeriodCashFlow 21658000.00
endPeriodCashFlow 58081000.00
totalCashFromOperatingActivities -41536000.00
depreciation 2889000.00
otherCashflowsFromInvestingActivities 7861000.00
changeToInventory 3088000.00
changeToAccountReceivables -10668000.00
salePurchaseOfStock 76985000.00
otherCashflowsFromFinancingActivities 77054000.00
changeToNetincome 10766000.00
capitalExpenditures 6701000
changeInWorkingCapital 12673000.00
stockBasedCompensation 9832000.00
otherNonCashItems 9441000.00
freeCashFlow -48237000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
investments -42426000.00
changeToLiabilities 29867000.00
totalCashflowsFromInvestingActivities -48571000.00
totalCashFromFinancingActivities 77313000.00
changeToOperatingActivities -7892000.00
netIncome -59111000.00
changeInCash -4014000.00
beginPeriodCashFlow 25672000.00
endPeriodCashFlow 21658000.00
totalCashFromOperatingActivities -32749000.00
depreciation 1923000.00
changeToInventory -1128000.00
changeToAccountReceivables -7228000.00
salePurchaseOfStock 2813000.00
otherCashflowsFromFinancingActivities 77313000.00
changeToNetincome 6900000.00
capitalExpenditures 2945000
changeInWorkingCapital 14747000.00
stockBasedCompensation 6580000.00
otherNonCashItems 3112000.00
freeCashFlow -35694000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
researchDevelopment 165000000.00
incomeBeforeTax -74000000.00
netIncome -81000000.00
sellingGeneralAdministrative 111000000.00
sellingAndMarketingExpenses 270000000.00
grossProfit 439000000.00
reconciledDepreciation 21000000.00
ebit -86000000.00
ebitda -65000000.00
depreciationAndAmortization 21000000.00
operatingIncome -111000000.00
otherOperatingExpenses 691000000.00
interestExpense 2000000.00
taxProvision 7000000.00
interestIncome 21000000.00
netInterestIncome 19000000.00
incomeTaxExpense 7000000.00
totalRevenue 584000000.00
totalOperatingExpenses 546000000.00
costOfRevenue 145000000.00
totalOtherIncomeExpenseNet 14000000.00
netIncomeFromContinuingOps -81000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
researchDevelopment 172000000.00
incomeBeforeTax -104000000.00
netIncome -111000000.00
sellingGeneralAdministrative 160000000.00
sellingAndMarketingExpenses 220000000.00
grossProfit 407000000.00
reconciledDepreciation 18000000.00
ebit -127000000.00
ebitda -109000000.00
depreciationAndAmortization 18000000.00
operatingIncome -162000000.00
otherOperatingExpenses 701000000.00
interestExpense 2000000.00
taxProvision 7000000.00
interestIncome 18000000.00
netInterestIncome 16000000.00
incomeTaxExpense 7000000.00
totalRevenue 556000000.00
totalOperatingExpenses 552000000.00
costOfRevenue 149000000.00
totalOtherIncomeExpenseNet 25000000.00
netIncomeFromContinuingOps -111000000.00
netIncomeApplicableToCommonShares -111000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
researchDevelopment 95000000.00
incomeBeforeTax -115000000.00
netIncome -119000000.00
sellingGeneralAdministrative 216000000.00
sellingAndMarketingExpenses 218000000.00
grossProfit 376000000.00
reconciledDepreciation 25000000.00
ebit -153000000.00
ebitda -111000000.00
depreciationAndAmortization 42000000.00
nonOperatingIncomeNetOther 48000000.00
operatingIncome -153000000.00
otherOperatingExpenses 671000000.00
interestExpense 3000000.00
taxProvision 4000000.00
interestIncome 17000000.00
netInterestIncome 14000000.00
nonRecurring 7000000.00
incomeTaxExpense 4000000.00
totalRevenue 518000000.00
totalOperatingExpenses 529000000.00
costOfRevenue 142000000.00
totalOtherIncomeExpenseNet 38000000.00
netIncomeFromContinuingOps -119000000.00
netIncomeApplicableToCommonShares -119000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 154000000.00
incomeBeforeTax -149000000.00
netIncome -153000000.00
sellingGeneralAdministrative 100000000.00
sellingAndMarketingExpenses 259000000.00
grossProfit 371000000.00
reconciledDepreciation 26001000.00
ebit -142000000.00
ebitda -105999000.00
depreciationAndAmortization 36001000.00
nonOperatingIncomeNetOther 11340000.00
operatingIncome -142000000.00
otherOperatingExpenses 652000000.00
interestExpense 2000000.00
taxProvision 4000000.00
interestIncome 10000000.00
netInterestIncome 8000000.00
nonRecurring 29000000.00
incomeTaxExpense 4000000.00
totalRevenue 510000000.00
totalOperatingExpenses 513000000.00
costOfRevenue 139000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps -152918000.00
netIncomeApplicableToCommonShares -152918000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
researchDevelopment 148484000.00
incomeBeforeTax -205169000.00
netIncome -208897000.00
sellingGeneralAdministrative 111520000.00
sellingAndMarketingExpenses 289984000.00
grossProfit 343389000.00
reconciledDepreciation 28251000.00
ebit -206599000.00
ebitda -174113000.00
depreciationAndAmortization 32486000.00
nonOperatingIncomeNetOther 4235000.00
operatingIncome -206599000.00
otherOperatingExpenses 687641000.00
interestExpense 2805000.00
taxProvision 3728000.00
interestIncome 4235000.00
netInterestIncome 1430000.00
incomeTaxExpense 3728000.00
totalRevenue 481042000.00
totalOperatingExpenses 549988000.00
costOfRevenue 137653000.00
totalOtherIncomeExpenseNet 1430000.00
netIncomeFromContinuingOps -208897000.00
netIncomeApplicableToCommonShares -208897000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
researchDevelopment 155836000.00
incomeBeforeTax -206256000.00
netIncome -210472000.00
sellingGeneralAdministrative 101686000.00
sellingAndMarketingExpenses 264653000.00
grossProfit 314113000.00
reconciledDepreciation 29688000.00
ebit -208062000.00
ebitda -173653000.00
depreciationAndAmortization 34409000.00
nonOperatingIncomeNetOther 4721000.00
operatingIncome -208062000.00
otherOperatingExpenses 659869000.00
interestExpense 2915000.00
taxProvision 4216000.00
interestIncome 4721000.00
netInterestIncome 1806000.00
incomeTaxExpense 4216000.00
totalRevenue 451807000.00
totalOperatingExpenses 522175000.00
costOfRevenue 137694000.00
totalOtherIncomeExpenseNet 1806000.00
netIncomeFromContinuingOps -210472000.00
netIncomeApplicableToCommonShares -210472000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
researchDevelopment 161651000.00
incomeBeforeTax -240853000.00
netIncome -242713000.00
sellingGeneralAdministrative 109343000.00
sellingAndMarketingExpenses 252473000.00
grossProfit 283778000.00
reconciledDepreciation 30060000.00
ebit -239689000.00
ebitda -207925000.00
depreciationAndAmortization 31764000.00
nonOperatingIncomeNetOther 1704000.00
operatingIncome -239689000.00
otherOperatingExpenses 654632000.00
interestExpense 2868000.00
taxProvision 1860000.00
interestIncome 1704000.00
netInterestIncome -1164000.00
incomeTaxExpense 1860000.00
totalRevenue 414943000.00
totalOperatingExpenses 523467000.00
costOfRevenue 131165000.00
totalOtherIncomeExpenseNet -1164000.00
netIncomeFromContinuingOps -242713000.00
netIncomeApplicableToCommonShares -242713000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-07
currency_symbol USD
researchDevelopment 147454000.00
incomeBeforeTax -235686000.00
netIncome -241186000.00
sellingGeneralAdministrative 108908000.00
sellingAndMarketingExpenses 221577000.00
grossProfit 263513000.00
reconciledDepreciation 30981000.00
ebit -214426000.00
ebitda -181299000.00
depreciationAndAmortization 33127000.00
nonOperatingIncomeNetOther 2146000.00
operatingIncome -214426000.00
otherOperatingExpenses 597441000.00
interestExpense 23406000.00
taxProvision 5500000.00
interestIncome 2146000.00
netInterestIncome -21260000.00
incomeTaxExpense 5500000.00
totalRevenue 383015000.00
totalOperatingExpenses 477939000.00
costOfRevenue 119502000.00
totalOtherIncomeExpenseNet -21260000.00
netIncomeFromContinuingOps -241186000.00
netIncomeApplicableToCommonShares -241186000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
researchDevelopment 130535000.00
incomeBeforeTax -220644000.00
netIncome -221311000.00
sellingGeneralAdministrative 105149000.00
sellingAndMarketingExpenses 203878000.00
grossProfit 241006000.00
reconciledDepreciation 31728000.00
ebit -197500000.00
ebitda -165772000.00
depreciationAndAmortization 31728000.00
nonOperatingIncomeNetOther 1056000.00
operatingIncome -198556000.00
otherOperatingExpenses 549236000.00
interestExpense 23144000.00
taxProvision 667000.00
interestIncome 1056000.00
netInterestIncome -22088000.00
incomeTaxExpense 667000.00
totalRevenue 350680000.00
totalOperatingExpenses 439562000.00
costOfRevenue 109674000.00
totalOtherIncomeExpenseNet -23144000.00
netIncomeFromContinuingOps -221311000.00
netIncomeApplicableToCommonShares -221311000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
researchDevelopment 122407000.00
incomeBeforeTax -284144000.00
netIncome -276682000.00
sellingGeneralAdministrative 157077000.00
sellingAndMarketingExpenses 198350000.00
grossProfit 214394000.00
reconciledDepreciation 31769000.00
ebit -261229000.00
ebitda -229460000.00
depreciationAndAmortization 31769000.00
nonOperatingIncomeNetOther 2168000.00
operatingIncome -263440000.00
otherOperatingExpenses 578940000.00
interestExpense 22872000.00
taxProvision -7462000.00
interestIncome 2211000.00
netInterestIncome -20661000.00
incomeTaxExpense -7462000.00
totalRevenue 315500000.00
totalOperatingExpenses 477834000.00
costOfRevenue 101106000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -276682000.00
netIncomeApplicableToCommonShares -276682000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
researchDevelopment 68863000.00
incomeBeforeTax -109222000.00
netIncome -109232000.00
sellingGeneralAdministrative 60180000.00
sellingAndMarketingExpenses 146521000.00
grossProfit 184883000.00
reconciledDepreciation 13134000.00
ebit -86326000.00
ebitda -73192000.00
depreciationAndAmortization 13134000.00
nonOperatingIncomeNetOther 4219000.00
operatingIncome -90681000.00
otherOperatingExpenses 341687000.00
interestExpense 22760000.00
taxProvision 10000.00
interestIncome 4355000.00
netInterestIncome -18405000.00
incomeTaxExpense 10000.00
totalRevenue 251006000.00
totalOperatingExpenses 275564000.00
costOfRevenue 66123000.00
totalOtherIncomeExpenseNet -136000.00
netIncomeFromContinuingOps -109232000.00
netIncomeApplicableToCommonShares -109232000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 62316000.00
incomeBeforeTax -75039000.00
netIncome -75806000.00
sellingGeneralAdministrative 50707000.00
sellingAndMarketingExpenses 115173000.00
grossProfit 173600000.00
reconciledDepreciation 13171000.00
ebit -52442000.00
ebitda -39271000.00
depreciationAndAmortization 13171000.00
nonOperatingIncomeNetOther 2154000.00
operatingIncome -54596000.00
otherOperatingExpenses 289336000.00
interestExpense 22597000.00
taxProvision 767000.00
interestIncome 2154000.00
netInterestIncome -20443000.00
incomeTaxExpense 767000.00
totalRevenue 234740000.00
totalOperatingExpenses 228196000.00
costOfRevenue 61140000.00
totalOtherIncomeExpenseNet -20443000.00
netIncomeFromContinuingOps -75806000.00
netIncomeApplicableToCommonShares -75806000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
researchDevelopment 58150000.00
incomeBeforeTax -72555000.00
netIncome -72764000.00
sellingGeneralAdministrative 44485000.00
sellingAndMarketingExpenses 109812000.00
grossProfit 160471000.00
reconciledDepreciation 11003000.00
ebit -50098000.00
ebitda -39095000.00
depreciationAndAmortization 11003000.00
nonOperatingIncomeNetOther 1789000.00
operatingIncome -51976000.00
otherOperatingExpenses 269355000.00
interestExpense 22368000.00
taxProvision 209000.00
interestIncome 1878000.00
netInterestIncome -20490000.00
incomeTaxExpense 209000.00
totalRevenue 217379000.00
totalOperatingExpenses 212447000.00
costOfRevenue 56908000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeFromContinuingOps -72764000.00
netIncomeApplicableToCommonShares -72764000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
researchDevelopment 53866000.00
incomeBeforeTax -60533000.00
netIncome -60100000.00
sellingGeneralAdministrative 42499000.00
sellingAndMarketingExpenses 98322000.00
grossProfit 149299000.00
reconciledDepreciation 7225000.00
ebit -41428000.00
ebitda -34203000.00
depreciationAndAmortization 7225000.00
nonOperatingIncomeNetOther 1786000.00
operatingIncome -45388000.00
otherOperatingExpenses 245834000.00
interestExpense 16931000.00
taxProvision -433000.00
interestIncome 3960000.00
netInterestIncome -12971000.00
incomeTaxExpense -433000.00
totalRevenue 200446000.00
totalOperatingExpenses 194687000.00
costOfRevenue 51147000.00
totalOtherIncomeExpenseNet -2174000.00
netIncomeFromContinuingOps -60100000.00
netIncomeApplicableToCommonShares -60100000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-29
currency_symbol USD
researchDevelopment 48494000.00
incomeBeforeTax -58064000.00
netIncome -57662000.00
sellingGeneralAdministrative 34035000.00
sellingAndMarketingExpenses 104043000.00
grossProfit 134373000.00
reconciledDepreciation 5466000.00
ebit -47300000.00
ebitda -41834000.00
depreciationAndAmortization 5466000.00
nonOperatingIncomeNetOther 4899000.00
operatingIncome -52199000.00
otherOperatingExpenses 235058000.00
interestExpense 10764000.00
taxProvision -402000.00
interestIncome 4899000.00
netInterestIncome -5865000.00
incomeTaxExpense -402000.00
totalRevenue 182859000.00
totalOperatingExpenses 186572000.00
costOfRevenue 48486000.00
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netIncomeFromContinuingOps -57662000.00
netIncomeApplicableToCommonShares -57662000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 43360000.00
incomeBeforeTax -49606000.00
netIncome -50472000.00
sellingGeneralAdministrative 31352000.00
sellingAndMarketingExpenses 92635000.00
grossProfit 122644000.00
reconciledDepreciation 5479000.00
ebit -38960000.00
ebitda -33481000.00
depreciationAndAmortization 5479000.00
operatingIncome -44703000.00
otherOperatingExpenses 212030000.00
interestExpense 10646000.00
taxProvision 866000.00
interestIncome 5743000.00
netInterestIncome 6443000.00
incomeTaxExpense 866000.00
totalRevenue 167327000.00
totalOperatingExpenses 167347000.00
costOfRevenue 44683000.00
totalOtherIncomeExpenseNet -11346000.00
netIncomeFromContinuingOps -50472000.00
netIncomeApplicableToCommonShares -50472000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
researchDevelopment 41832000.00
incomeBeforeTax -63146000.00
netIncome -63495000.00
sellingGeneralAdministrative 28887000.00
sellingAndMarketingExpenses 87224000.00
grossProfit 112213000.00
reconciledDepreciation 4420000.00
ebit -40748000.00
ebitda -36328000.00
depreciationAndAmortization 4420000.00
nonOperatingIncomeNetOther -9590000.00
operatingIncome -45730000.00
otherOperatingExpenses 198767000.00
interestExpense 7826000.00
taxProvision 349000.00
interestIncome 7826000.00
netInterestIncome -7826000.00
incomeTaxExpense 349000.00
totalRevenue 153037000.00
totalOperatingExpenses 157943000.00
costOfRevenue 40824000.00
totalOtherIncomeExpenseNet -9590000.00
netIncomeFromContinuingOps -63495000.00
netIncomeApplicableToCommonShares -63495000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
researchDevelopment 40045000.00
incomeBeforeTax -44457000.00
netIncome -42980000.00
sellingGeneralAdministrative 26887000.00
sellingAndMarketingExpenses 78385000.00
grossProfit 101700000.00
reconciledDepreciation 4517000.00
ebit -40153000.00
ebitda -35636000.00
depreciationAndAmortization 4517000.00
nonOperatingIncomeNetOther 3464000.00
operatingIncome -43617000.00
otherOperatingExpenses 184097000.00
interestExpense 4304000.00
taxProvision -1477000.00
interestIncome 4304000.00
netInterestIncome -4304000.00
incomeTaxExpense -1477000.00
totalRevenue 140480000.00
totalOperatingExpenses 145317000.00
costOfRevenue 38780000.00
totalOtherIncomeExpenseNet 3464000.00
netIncomeFromContinuingOps -42980000.00
netIncomeApplicableToCommonShares -42980000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
researchDevelopment 34032000.00
incomeBeforeTax -53123000.00
netIncome -51966000.00
sellingGeneralAdministrative 25766000.00
sellingAndMarketingExpenses 82112000.00
grossProfit 90128000.00
reconciledDepreciation 3399000.00
ebit -48882000.00
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depreciationAndAmortization 3399000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome -51782000.00
otherOperatingExpenses 177005000.00
interestExpense 4241000.00
taxProvision -1157000.00
interestIncome 4241000.00
netInterestIncome -4241000.00
incomeTaxExpense -1157000.00
totalRevenue 125223000.00
totalOperatingExpenses 141910000.00
costOfRevenue 35095000.00
totalOtherIncomeExpenseNet 2900000.00
netIncomeFromContinuingOps -51966000.00
netIncomeApplicableToCommonShares -51966000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 30031000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28945000.00
minorityInterest 0.00
netIncome -30811000.00
sellingGeneralAdministrative 19237000.00
sellingAndMarketingExpenses 62552000.00
grossProfit 84085000.00
reconciledDepreciation 2177000.00
ebit -27735000.00
ebitda -25558000.00
depreciationAndAmortization 2177000.00
operatingIncome -27735000.00
otherOperatingExpenses 143206000.00
interestExpense 4179000.00
taxProvision 1866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1866000.00
totalRevenue 115471000.00
totalOperatingExpenses 111820000.00
costOfRevenue 31386000.00
totalOtherIncomeExpenseNet -1210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30811000.00
netIncomeApplicableToCommonShares -30811000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 27596000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30184000.00
minorityInterest 0.00
netIncome -29517000.00
sellingGeneralAdministrative 19848000.00
sellingAndMarketingExpenses 56911000.00
grossProfit 75876000.00
reconciledDepreciation 2125000.00
ebit -28479000.00
ebitda -26354000.00
depreciationAndAmortization 2125000.00
nonOperatingIncomeNetOther -1705000.00
operatingIncome -28479000.00
otherOperatingExpenses 134055000.00
interestExpense 4118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -667000.00
totalRevenue 105576000.00
totalOperatingExpenses 104355000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet -1705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29484000.00
netIncomeApplicableToCommonShares -29517000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
researchDevelopment 24829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40192000.00
minorityInterest 0.00
netIncome -39207000.00
sellingGeneralAdministrative 20955000.00
sellingAndMarketingExpenses 59004000.00
grossProfit 66358000.00
reconciledDepreciation 1630000.00
ebit -38430000.00
ebitda -36800000.00
depreciationAndAmortization 1630000.00
nonOperatingIncomeNetOther -1762000.00
operatingIncome -38430000.00
otherOperatingExpenses 133016000.00
interestExpense 4058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -985000.00
totalRevenue 94586000.00
totalOperatingExpenses 104788000.00
costOfRevenue 28228000.00
totalOtherIncomeExpenseNet -1762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39200000.00
netIncomeApplicableToCommonShares -39207000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 19929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26193000.00
minorityInterest 0.00
netIncome -25962000.00
sellingGeneralAdministrative 15070000.00
sellingAndMarketingExpenses 49493000.00
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reconciledDepreciation 2069000.00
ebit -24978000.00
ebitda -22909000.00
depreciationAndAmortization 2069000.00
nonOperatingIncomeNetOther -1215000.00
operatingIncome -24978000.00
otherOperatingExpenses 108599000.00
interestExpense 4058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -231000.00
totalRevenue 83621000.00
totalOperatingExpenses 84492000.00
costOfRevenue 24107000.00
totalOtherIncomeExpenseNet -1215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26000000.00
netIncomeApplicableToCommonShares -25962000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 19349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24536000.00
minorityInterest 0.00
netIncome -24678000.00
sellingGeneralAdministrative 14670000.00
sellingAndMarketingExpenses 46590000.00
grossProfit 55263000.00
reconciledDepreciation 1890000.00
ebit -25346000.00
ebitda -23456000.00
depreciationAndAmortization 1890000.00
operatingIncome -25346000.00
otherOperatingExpenses 103096000.00
interestExpense 15072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 77750000.00
totalOperatingExpenses 80609000.00
costOfRevenue 22487000.00
totalOtherIncomeExpenseNet 810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43372000.00
netIncomeApplicableToCommonShares -43372000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 19190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34718000.00
minorityInterest 0.00
netIncome -33778000.00
sellingGeneralAdministrative 13546000.00
sellingAndMarketingExpenses 49606000.00
grossProfit 47115000.00
reconciledDepreciation 1823000.00
ebit -35227000.00
ebitda -33404000.00
depreciationAndAmortization 1823000.00
nonOperatingIncomeNetOther 509000.00
operatingIncome -35227000.00
otherOperatingExpenses 103465000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -940000.00
totalRevenue 68238000.00
totalOperatingExpenses 82342000.00
costOfRevenue 21123000.00
totalOtherIncomeExpenseNet 509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33778000.00
netIncomeApplicableToCommonShares -33778000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
researchDevelopment 16923000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26773000.00
minorityInterest 0.00
netIncome -27002000.00
sellingGeneralAdministrative 11948000.00
sellingAndMarketingExpenses 39597000.00
grossProfit 41313000.00
reconciledDepreciation 1713000.00
ebit -27155000.00
ebitda -25442000.00
depreciationAndAmortization 1713000.00
nonOperatingIncomeNetOther 382000.00
operatingIncome -27155000.00
otherOperatingExpenses 88150000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229000.00
totalRevenue 60995000.00
totalOperatingExpenses 68468000.00
costOfRevenue 19682000.00
totalOtherIncomeExpenseNet 382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26973000.00
netIncomeApplicableToCommonShares -27002000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 15359000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28653000.00
minorityInterest 0.00
netIncome -28901000.00
sellingGeneralAdministrative 11639000.00
sellingAndMarketingExpenses 37180000.00
grossProfit 35544000.00
reconciledDepreciation 1575000.00
ebit -28634000.00
ebitda -27059000.00
depreciationAndAmortization 1575000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome -28634000.00
otherOperatingExpenses 81641000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248000.00
totalRevenue 53007000.00
totalOperatingExpenses 64178000.00
costOfRevenue 17463000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28853000.00
netIncomeApplicableToCommonShares -28901000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 10532000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18066000.00
minorityInterest 0.00
netIncome -18224000.00
sellingGeneralAdministrative 9090000.00
sellingAndMarketingExpenses 31478000.00
grossProfit 33133000.00
reconciledDepreciation 1391000.00
ebit -17967000.00
ebitda -16576000.00
depreciationAndAmortization 1391000.00
operatingIncome -17967000.00
otherOperatingExpenses 66787000.00
interestExpense 15072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 48820000.00
totalOperatingExpenses 51100000.00
costOfRevenue 15687000.00
totalOtherIncomeExpenseNet -99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -75056000.00
netIncomeApplicableToCommonShares -75056000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 9706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21840000.00
minorityInterest 0.00
netIncome -21931000.00
sellingGeneralAdministrative 7922000.00
sellingAndMarketingExpenses 32442000.00
grossProfit 28180000.00
reconciledDepreciation 1205000.00
ebit -21890000.00
ebitda -20685000.00
depreciationAndAmortization 1205000.00
operatingIncome -21890000.00
otherOperatingExpenses 64173000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 42283000.00
totalOperatingExpenses 50070000.00
costOfRevenue 14103000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
researchDevelopment 9655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20506000.00
minorityInterest 0.00
netIncome -20601000.00
sellingGeneralAdministrative 6142000.00
sellingAndMarketingExpenses 28421000.00
grossProfit 23656000.00
reconciledDepreciation 1085000.00
ebit -20562000.00
ebitda -19477000.00
depreciationAndAmortization 1085000.00
operatingIncome -20562000.00
otherOperatingExpenses 57998000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 37436000.00
totalOperatingExpenses 44218000.00
costOfRevenue 13780000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-04-30
date 2016-04-30
filing_date 2016-04-30
currency_symbol USD
researchDevelopment 8766000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22672000.00
minorityInterest 0.00
netIncome -22753000.00
sellingGeneralAdministrative 6945000.00
sellingAndMarketingExpenses 26401000.00
grossProfit 19408000.00
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ebit -22704000.00
ebitda -21817000.00
depreciationAndAmortization 887000.00
operatingIncome -22704000.00
otherOperatingExpenses 54491000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 31787000.00
totalOperatingExpenses 42112000.00
costOfRevenue 12379000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 8882000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21290000.00
minorityInterest 0.00
netIncome -21428000.00
sellingGeneralAdministrative 5045000.00
sellingAndMarketingExpenses 24222000.00
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ebit -21285000.00
ebitda -20313000.00
depreciationAndAmortization 972000.00
operatingIncome -21285000.00
otherOperatingExpenses 48423000.00
interestExpense 15072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138000.00
totalRevenue 27138000.00
totalOperatingExpenses 38149000.00
costOfRevenue 10274000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76302000.00
netIncomeApplicableToCommonShares -76302000.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 7263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 34868000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 23471000.00
totalOperatingExpenses 0.00
costOfRevenue 9986000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-07-31
date 2015-07-31
currency_symbol USD
researchDevelopment 6558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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sellingGeneralAdministrative 28776000.00
grossProfit 0.00
ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61000.00
totalRevenue 19638000.00
totalOperatingExpenses 0.00
costOfRevenue 8680000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-04-30
date 2015-04-30
currency_symbol USD
researchDevelopment 6058000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 24078000.00
grossProfit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 28000.00
totalRevenue 15660000.00
totalOperatingExpenses 0.00
costOfRevenue 7084000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 620000000.00
incomeBeforeTax -801000000.00
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sellingGeneralAdministrative 409000000.00
sellingAndMarketingExpenses 1066000000.00
grossProfit 1312000000.00
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ebit -783000000.00
ebitda -647000000.00
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nonOperatingIncomeNetOther 22000000.00
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interestExpense 11000000.00
taxProvision 14000000.00
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nonRecurring 29000000.00
incomeTaxExpense 14000000.00
totalRevenue 1858000000.00
totalOperatingExpenses 2095000000.00
costOfRevenue 546000000.00
totalOtherIncomeExpenseNet -18000000.00
netIncomeFromContinuingOps -815000000.00
netIncomeApplicableToCommonShares -815000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-07
currency_symbol USD
researchDevelopment 469259000.00
incomeBeforeTax -849696000.00
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sellingGeneralAdministrative 431314000.00
sellingAndMarketingExpenses 770326000.00
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ebit -767103000.00
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interestExpense 92182000.00
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incomeTaxExpense -1285000.00
totalRevenue 1300201000.00
totalOperatingExpenses 1670899000.00
costOfRevenue 396405000.00
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netIncomeFromContinuingOps -848411000.00
netIncomeApplicableToCommonShares -848411000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 222826000.00
incomeBeforeTax -266191000.00
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sellingGeneralAdministrative 171726000.00
sellingAndMarketingExpenses 427350000.00
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ebit -204159000.00
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interestIncome 12891000.00
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incomeTaxExpense 141000.00
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costOfRevenue 217681000.00
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netIncomeFromContinuingOps -266332000.00
netIncomeApplicableToCommonShares -266332000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 159269000.00
incomeBeforeTax -210332000.00
netIncome -208913000.00
sellingGeneralAdministrative 112892000.00
sellingAndMarketingExpenses 340356000.00
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ebit -185832000.00
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interestExpense 27017000.00
taxProvision -1419000.00
interestIncome 17089000.00
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incomeTaxExpense -1419000.00
totalRevenue 586067000.00
totalOperatingExpenses 612517000.00
costOfRevenue 159382000.00
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netIncomeFromContinuingOps -208913000.00
netIncomeApplicableToCommonShares -208913000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 102385000.00
incomeBeforeTax -125514000.00
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sellingGeneralAdministrative 75110000.00
sellingAndMarketingExpenses 227960000.00
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ebit -119622000.00
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interestExpense 15072000.00
taxProvision -17000.00
interestIncome 15072000.00
netInterestIncome -15072000.00
incomeTaxExpense -17000.00
totalRevenue 399254000.00
totalOperatingExpenses 405455000.00
costOfRevenue 113421000.00
totalOtherIncomeExpenseNet -5892000.00
netIncomeFromContinuingOps -125497000.00
netIncomeApplicableToCommonShares -125497000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 70821000.00
incomeBeforeTax -114680000.00
netIncome -114359000.00
sellingGeneralAdministrative 51803000.00
sellingAndMarketingExpenses 172973000.00
grossProfit 179235000.00
reconciledDepreciation 7001000.00
ebit -116362000.00
ebitda -109361000.00
depreciationAndAmortization 7001000.00
nonOperatingIncomeNetOther 1682000.00
operatingIncome -116362000.00
otherOperatingExpenses 376352000.00
interestExpense 0.00
taxProvision -321000.00
incomeTaxExpense -321000.00
totalRevenue 259990000.00
totalOperatingExpenses 295597000.00
costOfRevenue 80755000.00
totalOtherIncomeExpenseNet 1682000.00
netIncomeFromContinuingOps -114359000.00
netIncomeApplicableToCommonShares -109849000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 38659000.00
incomeBeforeTax -83084000.00
netIncome -83509000.00
sellingGeneralAdministrative 30099000.00
sellingAndMarketingExpenses 118742000.00
grossProfit 104377000.00
ebit -83123000.00
ebitda -78555000.00
depreciationAndAmortization 4568000.00
operatingIncome -83123000.00
otherOperatingExpenses 243449000.00
interestExpense 0.00
taxProvision 425000.00
incomeTaxExpense 425000.00
totalRevenue 160326000.00
totalOperatingExpenses 187500000.00
costOfRevenue 55949000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps -83509000.00
netIncomeApplicableToCommonShares -75056000.00
2016-01-31
date 2016-01-31
filing_date 2016-01-31
currency_symbol USD
researchDevelopment 28761000.00
incomeBeforeTax -76007000.00
netIncome -76302000.00
sellingGeneralAdministrative 19195000.00
sellingAndMarketingExpenses 77915000.00
grossProfit 49883000.00
ebit -75988000.00
ebitda -73099000.00
depreciationAndAmortization 2889000.00
operatingIncome -75988000.00
otherOperatingExpenses 161895000.00
interestExpense 0.00
taxProvision 295000.00
incomeTaxExpense 295000.00
totalRevenue 85907000.00
totalOperatingExpenses 125871000.00
costOfRevenue 36024000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -76302000.00
netIncomeApplicableToCommonShares -76302000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
researchDevelopment 18370000.00
incomeBeforeTax -58981000.00
netIncome -59111000.00
sellingGeneralAdministrative 13596000.00
sellingAndMarketingExpenses 49096000.00
grossProfit 22280000.00
ebit -58782000.00
ebitda -56859000.00
depreciationAndAmortization 1923000.00
operatingIncome -58782000.00
otherOperatingExpenses 99792000.00
interestExpense 0.00
incomeTaxExpense 130000.00
totalRevenue 41010000.00
totalOperatingExpenses 81062000.00
costOfRevenue 18730000.00
totalOtherIncomeExpenseNet -199000.00
netIncomeFromContinuingOps -59111000.00
netIncomeApplicableToCommonShares -59111000.00
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