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Palo Alto Networks, Inc. занимается предоставлением решений сетевой безопасности для предприятий, поставщиков услуг и государственных учреждений. Он работает в следующих географических сегментах: Америка; Европа, Ближний Восток и Африка; и Азиатско-Тихоокеанский регион и Япония. Компания была основана Нир Зуком, Радживом Батрой и Ю Минг Мао 1 марта 2005 года, со штаб-квартирой в Санта-Кларе, штат Калифорния.

General
Code PANW
Type Common Stock
Name Palo Alto Networks Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0014GJCT9
ISIN US6974351057
LEI 549300QXR2YVZV231H43
PrimaryTicker PANW.US
CUSIP 697435105
CIK 1327567
EmployerIdNumber 20-2530195
FiscalYearEnd July
IPODate 2012-07-20
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 3000 Tannery Way, Santa Clara, CA, United States, 95054
Listings
0
Code 5AP
Exchange F
Name Palo Alto Networks Inc
Phone 408 753 4000
WebURL https://www.paloaltonetworks.com
FullTimeEmployees 14182
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 94400765952
MarketCapitalizationMln 94400.766
EBITDA 783600000
PERatio 166.5978
PEGRatio 2.0868
WallStreetTargetPrice 294.51
BookValue 6.919
DividendShare 0
DividendYield 0
EarningsShare 1.79
EPSEstimateCurrentYear 4.27
EPSEstimateNextYear 4.98
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.16
MostRecentQuarter 2023-10-31
ProfitMargin 0.0852
OperatingMarginTTM 0.1146
ReturnOnAssetsTTM 0.0268
ReturnOnEquityTTM 0.4584
RevenueTTM 7207399936
RevenuePerShareTTM 23.571
QuarterlyRevenueGrowthYOY 0.201
GrossProfitTTM 3782800000
DilutedEpsTTM 1.79
QuarterlyEarningsGrowthYOY 8.333

Financials / Income Statement / quarterly / net Income

-93.5M
2022-01-31
-73.2M
2022-04-30
3.3M
2022-07-31
20M
2022-10-31
84.2M
2023-01-31
107.8M
2023-04-30
227.7M
2023-07-31
194.2M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-74M
2022-01-31
-45.7M
2022-04-30
24.2M
2022-07-31
41.2M
2022-10-31
91.3M
2023-01-31
138.8M
2023-04-30
322.2M
2023-07-31
285.5M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.317B
2022-01-31
1.387B
2022-04-30
1.551B
2022-07-31
1.563B
2022-10-31
1.655B
2023-01-31
1.721B
2023-04-30
1.953B
2023-07-31
1.878B
2023-10-31

Earnings / History / epsActual

1.05
2023-01-31
1.1
2023-04-30
1.44
2023-07-31
1.38
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 166.5978
ForwardPE 58.4795
PriceSalesTTM 13.1669
PriceBookMRQ 44.8218
EnterpriseValue 92354314240
EnterpriseValueRevenue 12.9341
EnterpriseValueEbitda 84.1576
SharesStats
SharesOutstanding 315300000
SharesFloat 311724498
PercentInsiders 1.233
PercentInstitutions 88.775
Technicals
Beta 1.172
52WeekHigh 318
52WeekLow 132.22
50DayMA 268.8012
200DayMA 232.5921
SharesShort 17884026
SharesShortPriorMonth 18339071
ShortRatio 3.43
ShortPercent 0.0573
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-17
currency_symbol USD
totalAssets 14808500000.00
intangibleAssets 290500000.00
otherCurrentAssets 396200000.00
totalLiab 12638000000.00
totalStockholderEquity 2170500000.00
otherCurrentLiab 702900000.00
commonStock 3296700000.00
capitalStock 3296700000.00
retainedEarnings -1033200000.00
goodWill 2926800000.00
cash 2491400000.00
totalCurrentLiabilities 7513400000.00
currentDeferredRevenue 4732000000.00
netDebt -268900000.00
shortTermDebt 1946700000.00
shortLongTermDebt 1946700000.00
shortLongTermDebtTotal 2222500000.00
totalCurrentAssets 6477600000.00
longTermInvestments 2988900000.00
shortTermInvestments 1402400000.00
netReceivables 1858900000.00
inventory 328700000.00
accountsPayable 131800000.00
accumulatedOtherComprehensiveIncome -93000000.00
nonCurrrentAssetsOther 342600000.00
nonCurrentAssetsTotal 8330900000.00
capitalLeaseObligations 275800000.00
nonCurrentLiabilitiesOther 138000000.00
nonCurrentLiabilitiesTotal 5124600000.00
liabilitiesAndStockholdersEquity 14808500000.00
cashAndShortTermInvestments 3893800000.00
propertyPlantAndEquipmentGross 626900000.00
propertyPlantAndEquipmentNet 626900000.00
netWorkingCapital -1035800000.00
netInvestedCapital 4117200000.00
commonStockSharesOutstanding 349800000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 14501100000.00
intangibleAssets 315400000.00
otherCurrentAssets 466800000.00
totalLiab 12752700000.00
totalStockholderEquity 1748400000.00
otherCurrentLiab 939100000.00
commonStock 3019000000.00
capitalStock 3019000000.00
retainedEarnings -1227400000.00
goodWill 2926800000.00
otherAssets 1413100000.00
cash 1135300000.00
totalCurrentLiabilities 7737500000.00
currentDeferredRevenue 4674600000.00
netDebt 1135400000.00
shortTermDebt 1991500000.00
shortLongTermDebt 1991500000.00
shortLongTermDebtTotal 2270700000.00
otherStockholderEquity -43200000.00
propertyPlantEquipment 354500000.00
totalCurrentAssets 6048000000.00
longTermInvestments 3047900000.00
netTangibleAssets 1748400000.00
shortTermInvestments 1254700000.00
netReceivables 2852000000.00
inventory 339200000.00
accountsPayable 132300000.00
accumulatedOtherComprehensiveIncome -43200000.00
commonStockTotalEquity 3019000000.00
retainedEarningsTotalEquity -1227400000.00
nonCurrrentAssetsOther 344800000.00
nonCurrentAssetsTotal 8453100000.00
capitalLeaseObligations 279200000.00
nonCurrentLiabilitiesOther 114200000.00
nonCurrentLiabilitiesTotal 5015200000.00
liabilitiesAndStockholdersEquity 14501100000.00
cashAndShortTermInvestments 2390000000.00
propertyPlantAndEquipmentGross 354500000.00
propertyPlantAndEquipmentNet 617800000.00
netWorkingCapital -1689500000.00
netInvestedCapital 3739900000.00
commonStockSharesOutstanding 354500000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
totalAssets 14170500000.00
intangibleAssets 340600000.00
otherCurrentAssets 694500000.00
totalLiab 12938100000.00
totalStockholderEquity 1232400000.00
otherCurrentLiab 720800000.00
commonStock 2708200000.00
capitalStock 2708200000.00
retainedEarnings -1455100000.00
goodWill 2926800000.00
cash 1992900000.00
totalCurrentLiabilities 8641200000.00
currentDeferredRevenue 4146700000.00
netDebt 1953700000.00
shortTermDebt 3682100000.00
shortLongTermDebt 3682100000.00
shortLongTermDebtTotal 3946600000.00
otherStockholderEquity -20700000.00
propertyPlantEquipment 341700000.00
totalCurrentAssets 6413600000.00
longTermInvestments 2709800000.00
netTangibleAssets 1232400000.00
shortTermInvestments 1965300000.00
netReceivables 1443600000.00
inventory 317300000.00
accountsPayable 91600000.00
accumulatedOtherComprehensiveIncome -20700000.00
commonStockTotalEquity 2708200000.00
retainedEarningsTotalEquity -1455100000.00
nonCurrrentAssetsOther 1189700000.00
nonCurrentAssetsTotal 7756900000.00
capitalLeaseObligations 264500000.00
nonCurrentLiabilitiesOther 4296900000.00
nonCurrentLiabilitiesTotal 4296900000.00
liabilitiesAndStockholdersEquity 14170500000.00
cashAndShortTermInvestments 3958200000.00
propertyPlantAndEquipmentGross 341700000.00
propertyPlantAndEquipmentNet 590000000.00
netWorkingCapital -2227600000.00
netInvestedCapital 4914500000.00
commonStockSharesOutstanding 344700000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 13163400000.00
intangibleAssets 361700000.00
otherCurrentAssets 467400000.00
totalLiab 12434400000.00
totalStockholderEquity 729000000.00
deferredLongTermLiab 511300000.00
otherCurrentLiab 724000000.00
commonStock 2303000000.00
capitalStock 2303000000.00
retainedEarnings -1562900000.00
otherLiab 3685100000.00
goodWill 2912300000.00
otherAssets 1067200000.00
cash 1346300000.00
totalCurrentLiabilities 8475100000.00
currentDeferredRevenue 3942500000.00
netDebt 2608200000.00
shortTermDebt 3680300000.00
shortLongTermDebt 3680300000.00
shortLongTermDebtTotal 3954500000.00
otherStockholderEquity -11100000.00
propertyPlantEquipment 344700000.00
totalCurrentAssets 5405800000.00
longTermInvestments 2820600000.00
netTangibleAssets 729000000.00
shortTermInvestments 2000600000.00
netReceivables 1278100000.00
inventory 313400000.00
accountsPayable 128300000.00
accumulatedOtherComprehensiveIncome -11100000.00
commonStockTotalEquity 2303000000.00
retainedEarningsTotalEquity -1562900000.00
nonCurrrentAssetsOther 1067200000.00
nonCurrentAssetsTotal 7757600000.00
capitalLeaseObligations 274200000.00
nonCurrentLiabilitiesOther 3959300000.00
nonCurrentLiabilitiesTotal 3959300000.00
liabilitiesAndStockholdersEquity 13163400000.00
cashAndShortTermInvestments 3346900000.00
propertyPlantAndEquipmentGross 344700000.00
propertyPlantAndEquipmentNet 595800000.00
netWorkingCapital -3069300000.00
netInvestedCapital 4409300000.00
commonStockSharesOutstanding 331600000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-18
currency_symbol USD
totalAssets 12543800000.00
intangibleAssets 355400000.00
otherCurrentAssets 691700000.00
totalLiab 12035800000.00
totalStockholderEquity 508000000.00
deferredLongTermLiab 520300000.00
otherCurrentLiab 649300000.00
commonStock 2266200000.00
capitalStock 2266200000.00
retainedEarnings -1647100000.00
otherLiab 3557600000.00
goodWill 2747700000.00
otherAssets -100000.00
cash 2067200000.00
totalCurrentLiabilities 8195100000.00
currentDeferredRevenue 3741300000.00
netDebt 1894500000.00
shortTermDebt 3678600000.00
shortLongTermDebt 3678600000.00
shortLongTermDebtTotal 3961700000.00
otherStockholderEquity -111100000.00
propertyPlantEquipment 614100000.00
totalCurrentAssets 5733500000.00
longTermInvestments 2094700000.00
netTangibleAssets -2595100000.00
shortTermInvestments 1736500000.00
netReceivables 1238100000.00
accountsPayable 125900000.00
accumulatedOtherComprehensiveIncome -111100000.00
commonStockTotalEquity 2266200000.00
retainedEarningsTotalEquity -1647100000.00
nonCurrrentAssetsOther 998400000.00
nonCurrentAssetsTotal 6810300000.00
capitalLeaseObligations 283100000.00
nonCurrentLiabilitiesOther 119300000.00
nonCurrentLiabilitiesTotal 3840700000.00
liabilitiesAndStockholdersEquity 12543800000.00
cashAndShortTermInvestments 3803700000.00
propertyPlantAndEquipmentGross 353700000.00
propertyPlantAndEquipmentNet 614100000.00
netWorkingCapital -2461600000.00
netInvestedCapital 4186600000.00
commonStockSharesOutstanding 338400000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
totalAssets 12253600000.00
intangibleAssets 384500000.00
otherCurrentAssets 637900000.00
totalLiab 12043600000.00
totalStockholderEquity 210000000.00
deferredLongTermLiab 550100000.00
otherCurrentLiab 860300000.00
commonStock 1932700000.00
capitalStock 1932700000.00
retainedEarnings -1667100000.00
otherLiab 3461200000.00
goodWill 2747700000.00
otherAssets 1054800000.00
cash 2118500000.00
totalCurrentLiabilities 8306300000.00
currentDeferredRevenue 3641200000.00
netDebt 1834400000.00
shortTermDebt 3676800000.00
shortLongTermDebt 3676800000.00
shortLongTermDebtTotal 3952900000.00
otherStockholderEquity -55600000.00
propertyPlantEquipment 599800000.00
totalCurrentAssets 6414900000.00
longTermInvestments 1051900000.00
netTangibleAssets -2922200000.00
shortTermInvestments 1516000000.00
netReceivables 2142500000.00
accountsPayable 128000000.00
accumulatedOtherComprehensiveIncome -55600000.00
commonStockTotalEquity 1932700000.00
retainedEarningsTotalEquity -1667100000.00
nonCurrrentAssetsOther 1054800000.00
nonCurrentAssetsTotal 5838700000.00
capitalLeaseObligations 276100000.00
nonCurrentLiabilitiesOther 108400000.00
nonCurrentLiabilitiesTotal 3737300000.00
liabilitiesAndStockholdersEquity 12253600000.00
cashAndShortTermInvestments 3634500000.00
propertyPlantAndEquipmentNet 599800000.00
netWorkingCapital -1891400000.00
netInvestedCapital 3886800000.00
commonStockSharesOutstanding 336300000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-20
currency_symbol USD
totalAssets 11100000000.00
intangibleAssets 412100000.00
otherCurrentAssets 582400000.00
totalLiab 10762400000.00
totalStockholderEquity 337600000.00
deferredLongTermLiab 480300000.00
otherCurrentLiab 740600000.00
commonStock 2066300000.00
capitalStock 2066300000.00
retainedEarnings -1670400000.00
otherLiab 2809500000.00
goodWill 2731300000.00
otherAssets 948800000.00
cash 2419900000.00
totalCurrentLiabilities 7677200000.00
currentDeferredRevenue 3152900000.00
netDebt 1531500000.00
shortTermDebt 3675700000.00
shortLongTermDebt 3675700000.00
shortLongTermDebtTotal 3951400000.00
otherStockholderEquity -58300000.00
propertyPlantEquipment 355600000.00
totalCurrentAssets 5697600000.00
longTermInvestments 714700000.00
netTangibleAssets 3319800000.00
shortTermInvestments 1454700000.00
netReceivables 1240600000.00
accountsPayable 108000000.00
accumulatedOtherComprehensiveIncome -58300000.00
commonStockTotalEquity 2066300000.00
retainedEarningsTotalEquity -1670400000.00
nonCurrrentAssetsOther 948800000.00
nonCurrentAssetsTotal 5402400000.00
capitalLeaseObligations 275700000.00
nonCurrentLiabilitiesOther 103000000.00
nonCurrentLiabilitiesTotal 3085200000.00
liabilitiesAndStockholdersEquity 11100000000.00
cashAndShortTermInvestments 3874600000.00
propertyPlantAndEquipmentGross 355600000.00
propertyPlantAndEquipmentNet 595500000.00
netWorkingCapital -1979600000.00
netInvestedCapital 4013300000.00
commonStockSharesOutstanding 296700000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 10400500000.00
intangibleAssets 443900000.00
otherCurrentAssets 576100000.00
totalLiab 10282700000.00
totalStockholderEquity 117800000.00
deferredLongTermLiab 472100000.00
otherCurrentLiab 653900000.00
commonStock 1745200000.00
capitalStock 1745200000.00
retainedEarnings -1597200000.00
otherLiab 2593900000.00
goodWill 2731300000.00
otherAssets 904200000.00
cash 1922700000.00
totalCurrentLiabilities 7406400000.00
currentDeferredRevenue 2958200000.00
netDebt 2033600000.00
shortTermDebt 3673900000.00
shortLongTermDebt 3673900000.00
shortLongTermDebtTotal 3956300000.00
otherStockholderEquity -30200000.00
propertyPlantEquipment 601500000.00
totalCurrentAssets 4868600000.00
longTermInvestments 851000000.00
netTangibleAssets -3057400000.00
shortTermInvestments 1417600000.00
netReceivables 952200000.00
accountsPayable 120400000.00
accumulatedOtherComprehensiveIncome -30200000.00
commonStockTotalEquity 1745200000.00
retainedEarningsTotalEquity -1597200000.00
nonCurrrentAssetsOther 432100000.00
nonCurrentAssetsTotal 5531900000.00
capitalLeaseObligations 282400000.00
nonCurrentLiabilitiesOther 102900000.00
nonCurrentLiabilitiesTotal 2876300000.00
liabilitiesAndStockholdersEquity 10400500000.00
cashAndShortTermInvestments 3340300000.00
propertyPlantAndEquipmentGross 362700000.00
propertyPlantAndEquipmentNet 601500000.00
netWorkingCapital -2537800000.00
netInvestedCapital 3791700000.00
commonStockSharesOutstanding 294500000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-19
currency_symbol USD
totalAssets 10426400000.00
intangibleAssets 471300000.00
otherCurrentAssets 565600000.00
totalLiab 9907500000.00
totalStockholderEquity 518900000.00
deferredLongTermLiab 476100000.00
otherCurrentLiab 575400000.00
commonStock 2033900000.00
capitalStock 2033900000.00
retainedEarnings -1503700000.00
otherLiab 2463600000.00
goodWill 2732300000.00
otherAssets 908800000.00
cash 2272900000.00
totalCurrentLiabilities 7144400000.00
currentDeferredRevenue 2801600000.00
netDebt 1698700000.00
shortTermDebt 3672100000.00
shortLongTermDebt 3672100000.00
shortLongTermDebtTotal 3971600000.00
otherStockholderEquity -11300000.00
propertyPlantEquipment 324300000.00
totalCurrentAssets 4839100000.00
longTermInvestments 898800000.00
netTangibleAssets 3175000000.00
shortTermInvestments 1188500000.00
netReceivables 812100000.00
accountsPayable 95300000.00
accumulatedOtherComprehensiveIncome -11300000.00
commonStockTotalEquity 2033900000.00
retainedEarningsTotalEquity -1503700000.00
nonCurrrentAssetsOther 432700000.00
nonCurrentAssetsTotal 5587300000.00
capitalLeaseObligations 299500000.00
nonCurrentLiabilitiesOther 107000000.00
nonCurrentLiabilitiesTotal 2763100000.00
liabilitiesAndStockholdersEquity 10426400000.00
cashAndShortTermInvestments 3461400000.00
propertyPlantAndEquipmentGross 324300000.00
propertyPlantAndEquipmentNet 576100000.00
netWorkingCapital -2305300000.00
netInvestedCapital 4191000000.00
commonStockSharesOutstanding 292900000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 10241600000.00
intangibleAssets 498600000.00
otherCurrentAssets 505800000.00
totalLiab 9478000000.00
totalStockholderEquity 763600000.00
deferredLongTermLiab 494600000.00
otherCurrentLiab 760000000.00
commonStock 2311200000.00
capitalStock 2311200000.00
retainedEarnings -1666800000.00
otherLiab 2508900000.00
goodWill 2710100000.00
otherAssets 916000000.00
cash 1874200000.00
totalCurrentLiabilities 5116700000.00
currentDeferredRevenue 2741900000.00
netDebt 1665200000.00
shortTermDebt 1557900000.00
shortLongTermDebt 1557900000.00
shortLongTermDebtTotal 3539400000.00
otherStockholderEquity 129100000.00
propertyPlantEquipment 581300000.00
totalCurrentAssets 4647300000.00
longTermInvestments 888300000.00
netTangibleAssets -2574200000.00
shortTermInvestments 1026900000.00
netReceivables 1240400000.00
longTermDebt 1668100000.00
accountsPayable 56900000.00
accumulatedOtherComprehensiveIncome -9900000.00
commonStockTotalEquity 2311200000.00
retainedEarningsTotalEquity -1666800000.00
nonCurrrentAssetsOther 421400000.00
nonCurrentAssetsTotal 5594300000.00
capitalLeaseObligations 313400000.00
longTermDebtTotal 1668100000.00
nonCurrentLiabilitiesOther 97700000.00
nonCurrentLiabilitiesTotal 4361300000.00
warrants 129100000.00
liabilitiesAndStockholdersEquity 10241600000.00
cashAndShortTermInvestments 2901100000.00
propertyPlantAndEquipmentGross 581300000.00
propertyPlantAndEquipmentNet 581300000.00
netWorkingCapital -469400000.00
netInvestedCapital 3989600000.00
commonStockSharesOutstanding 291600000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-21
currency_symbol USD
totalAssets 9562100000.00
intangibleAssets 530300000.00
otherCurrentAssets 428700000.00
totalLiab 8564900000.00
totalStockholderEquity 997200000.00
otherCurrentLiab 514300000.00
commonStock 2541100000.00
capitalStock 2541100000.00
retainedEarnings -1547500000.00
otherLiab 2049300000.00
goodWill 2713100000.00
otherAssets 711000000.00
cash 1886100000.00
totalCurrentLiabilities 3007300000.00
currentDeferredRevenue 2421200000.00
netDebt 1622200000.00
shortTermDebt 317000000.00
shortLongTermDebtTotal 3508300000.00
otherStockholderEquity 3600000.00
propertyPlantEquipment 322700000.00
totalCurrentAssets 4140900000.00
longTermInvestments 885400000.00
netTangibleAssets 25300000.00
shortTermInvestments 1059300000.00
netReceivables 766800000.00
longTermDebt 3190600000.00
accountsPayable 71800000.00
accumulatedOtherComprehensiveIncome 3600000.00
commonStockTotalEquity 2541100000.00
retainedEarningsTotalEquity -1547500000.00
nonCurrrentAssetsOther 711000000.00
nonCurrentAssetsTotal 5421200000.00
capitalLeaseObligations 317700000.00
longTermDebtTotal 3190600000.00
nonCurrentLiabilitiesOther 95500000.00
nonCurrentLiabilitiesTotal 5557600000.00
liabilitiesAndStockholdersEquity 9562100000.00
cashAndShortTermInvestments 2945400000.00
propertyPlantAndEquipmentGross 581400000.00
propertyPlantAndEquipmentNet 581400000.00
netWorkingCapital 1133600000.00
netInvestedCapital 4187800000.00
commonStockSharesOutstanding 290700000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 9488400000.00
intangibleAssets 541100000.00
otherCurrentAssets 435400000.00
totalLiab 8289900000.00
totalStockholderEquity 1198500000.00
otherCurrentLiab 516300000.00
commonStock 2429800000.00
retainedEarnings -1402400000.00
otherLiab 2127800000.00
goodWill 2583500000.00
otherAssets 648100000.00
cash 2113200000.00
totalCurrentLiabilities 4376300000.00
currentDeferredRevenue 2289700000.00
netDebt 1359400000.00
shortTermDebt 1525600000.00
shortLongTermDebt 1525600000.00
shortLongTermDebtTotal 3472600000.00
otherStockholderEquity 161200000.00
propertyPlantEquipment 330700000.00
totalCurrentAssets 4275800000.00
longTermInvestments 857100000.00
netTangibleAssets 264500000.00
shortTermInvestments 1058000000.00
netReceivables 669200000.00
longTermDebt 1629100000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome 9900000.00
commonStockTotalEquity 2429800000.00
retainedEarningsTotalEquity -1402400000.00
nonCurrrentAssetsOther 648100000.00
nonCurrentAssetsTotal 5212600000.00
capitalLeaseObligations 317900000.00
longTermDebtTotal 1629100000.00
nonCurrentLiabilitiesOther 93900000.00
nonCurrentLiabilitiesTotal 3913600000.00
warrants 161200000.00
liabilitiesAndStockholdersEquity 9488400000.00
cashAndShortTermInvestments 3171200000.00
propertyPlantAndEquipmentGross 582800000.00
propertyPlantAndEquipmentNet 582800000.00
netWorkingCapital -100500000.00
netInvestedCapital 4192000000.00
commonStockSharesOutstanding 287700000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-19
currency_symbol USD
totalAssets 8726500000.00
intangibleAssets 388800000.00
otherCurrentAssets 407800000.00
totalLiab 7979500000.00
totalStockholderEquity 747000000.00
otherCurrentLiab 449100000.00
commonStock 2003900000.00
retainedEarnings -1260100000.00
otherLiab 1901300000.00
goodWill 1968600000.00
otherAssets 605900000.00
cash 2142000000.00
totalCurrentLiabilities 2635100000.00
currentDeferredRevenue 2137500000.00
netDebt 1301100000.00
shortLongTermDebtTotal 3443100000.00
otherStockholderEquity 200000.00
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propertyPlantAndEquipmentGross 589100000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 9065400000.00
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totalLiab 7963600000.00
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propertyPlantEquipment 606800000.00
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commonStockSharesOutstanding 288000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-22
currency_symbol USD
totalAssets 6501800000.00
intangibleAssets 380600000.00
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totalLiab 5757100000.00
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commonStock 1855700000.00
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commonStockTotalEquity 1855700000.00
retainedEarningsTotalEquity -1109000000.00
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capitalLeaseObligations 344600000.00
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liabilitiesAndStockholdersEquity 6501800000.00
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propertyPlantAndEquipmentGross 621000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 7184100000.00
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totalLiab 5575600000.00
totalStockholderEquity 1608500000.00
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cash 2000000000.00
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propertyPlantEquipment 311400000.00
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longTermInvestments 317900000.00
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commonStockTotalEquity 2644500000.00
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capitalLeaseObligations 353500000.00
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liabilitiesAndStockholdersEquity 7184100000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 6824800000.00
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totalLiab 5308400000.00
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commonStock 2477500000.00
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otherStockholderEquity 400000.00
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shortTermInvestments 1597500000.00
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commonStockTotalEquity 2477500000.00
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nonCurrentAssetsTotal 3175000000.00
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longTermDebtTotal 1445500000.00
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capitalSurpluse 2477490240.00
liabilitiesAndStockholdersEquity 6824800000.00
cashAndShortTermInvestments 2861200000.00
propertyPlantAndEquipmentGross 599000000.00
propertyPlantAndEquipmentNet 599000000.00
commonStockSharesOutstanding 289800000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 6592200000.00
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totalLiab 5005900000.00
totalStockholderEquity 1586300000.00
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longTermInvestments 575400000.00
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shortTermInvestments 1841700000.00
netReceivables 582400000.00
longTermDebt 1430000000.00
accountsPayable 73300000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 2490900000.00
retainedEarningsTotalEquity -900900000.00
nonCurrrentAssetsOther 423100000.00
nonCurrentAssetsTotal 2927400000.00
longTermDebtTotal 1430000000.00
nonCurrentLiabilitiesOther 216000000.00
nonCurrentLiabilitiesTotal 2952600000.00
capitalSurpluse 2490890320.00
liabilitiesAndStockholdersEquity 6592200000.00
cashAndShortTermInvestments 2803100000.00
propertyPlantAndEquipmentGross 296000000.00
propertyPlantAndEquipmentNet 296000000.00
commonStockSharesOutstanding 287400000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 6261800000.00
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totalLiab 4807200000.00
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commonStock 2340800000.00
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accountsPayable 68600000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 2340800000.00
retainedEarningsTotalEquity -880100000.00
nonCurrrentAssetsOther 337900000.00
nonCurrentAssetsTotal 2544300000.00
longTermDebtTotal 1414700000.00
nonCurrentLiabilitiesOther 211100000.00
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warrants 1100000.00
capitalSurpluse 2340790410.00
liabilitiesAndStockholdersEquity 6261800000.00
cashAndShortTermInvestments 3048100000.00
propertyPlantAndEquipmentGross 275000000.00
propertyPlantAndEquipmentNet 275000000.00
commonStockSharesOutstanding 283200000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 5707500000.00
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totalLiab 4632900000.00
totalStockholderEquity 1074600000.00
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retainedEarnings -859900000.00
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cash 1127800000.00
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totalCurrentAssets 3487500000.00
longTermInvestments 808600000.00
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accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 1941500000.00
retainedEarningsTotalEquity -859900000.00
nonCurrrentAssetsOther 330000000.00
nonCurrentAssetsTotal 2220000000.00
longTermDebtTotal 1399500000.00
nonCurrentLiabilitiesOther 208700000.00
nonCurrentLiabilitiesTotal 2764700000.00
warrants 2800000.00
capitalSurpluse 1941490630.00
liabilitiesAndStockholdersEquity 5707500000.00
cashAndShortTermInvestments 2830000000.00
propertyPlantAndEquipmentGross 273200000.00
propertyPlantAndEquipmentNet 273200000.00
commonStockSharesOutstanding 282000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
totalAssets 5801500000.00
intangibleAssets 186200000.00
otherCurrentAssets 229100000.00
totalLiab 4541600000.00
totalStockholderEquity 1259900000.00
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commonStock 2129300000.00
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propertyPlantEquipment 276500000.00
totalCurrentAssets 3815200000.00
longTermInvestments 565500000.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2129300000.00
preferredStockTotalEquity 6900000.00
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treasuryStock 0.00
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longTermDebtTotal 1384500000.00
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nonCurrentLiabilitiesTotal 2725900000.00
warrants 6900000.00
liabilitiesAndStockholdersEquity 5801500000.00
cashAndShortTermInvestments 3203800000.00
propertyPlantAndEquipmentGross 276500000.00
propertyPlantAndEquipmentNet 276500000.00
commonStockSharesOutstanding 281400000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 5823000000.00
intangibleAssets 140800000.00
otherCurrentAssets 261300000.00
totalLiab 4834700000.00
totalStockholderEquity 988300000.00
deferredLongTermLiab 1096000000.00
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commonStock 1967400000.00
retainedEarnings -984600000.00
otherLiab 1347500000.00
goodWill 522800000.00
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cash 2506900000.00
totalCurrentLiabilities 2139400000.00
currentDeferredRevenue 1268900000.00
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shortLongTermDebt 550400000.00
shortLongTermDebtTotal 1920100000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 273100000.00
totalCurrentAssets 4132000000.00
longTermInvestments 547500000.00
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longTermDebt 1369700000.00
inventory 0.00
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totalPermanentEquity 966400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16400000.00
additionalPaidInCapital 1967400000.00
commonStockTotalEquity 1967400000.00
preferredStockTotalEquity 21900000.00
retainedEarningsTotalEquity -984600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206800000.00
nonCurrentAssetsTotal 1691000000.00
longTermDebtTotal 1369700000.00
nonCurrentLiabilitiesOther 229600000.00
nonCurrentLiabilitiesTotal 2695300000.00
warrants 21900000.00
liabilitiesAndStockholdersEquity 5823000000.00
cashAndShortTermInvestments 3403400000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
commonStockSharesOutstanding 278400000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
totalAssets 3908300000.00
intangibleAssets 147700000.00
otherCurrentAssets 222500000.00
totalLiab 3158500000.00
totalStockholderEquity 749800000.00
deferredLongTermLiab 989400000.00
otherCurrentLiab 201100000.00
commonStock 1717600000.00
retainedEarnings -982300000.00
otherLiab 1243100000.00
goodWill 522200000.00
otherAssets 175800000.00
cash 949000000.00
totalCurrentLiabilities 1943100000.00
currentDeferredRevenue 1165500000.00
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otherStockholderEquity 27500000.00
propertyPlantEquipment 264200000.00
totalCurrentAssets 2205500000.00
longTermInvestments 592900000.00
netTangibleAssets 79900000.00
shortTermInvestments 672200000.00
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longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1717600000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 175800000.00
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nonCurrentLiabilitiesOther 226000000.00
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liabilitiesAndStockholdersEquity 3908300000.00
cashAndShortTermInvestments 1621200000.00
propertyPlantAndEquipmentGross 264200000.00
propertyPlantAndEquipmentNet 264200000.00
commonStockSharesOutstanding 275700000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 3627500000.00
intangibleAssets 48300000.00
otherCurrentAssets 209400000.00
totalLiab 2960900000.00
totalStockholderEquity 666600000.00
deferredLongTermLiab 907900000.00
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retainedEarnings -935600000.00
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cash 915000000.00
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currentDeferredRevenue 1088800000.00
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shortLongTermDebtTotal 537400000.00
otherStockholderEquity 33300000.00
propertyPlantEquipment 264700000.00
totalCurrentAssets 2210200000.00
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longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1575900000.00
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retainedEarningsTotalEquity -935600000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 196600000.00
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liabilitiesAndStockholdersEquity 3627500000.00
cashAndShortTermInvestments 1635700000.00
propertyPlantAndEquipmentGross 264700000.00
propertyPlantAndEquipmentNet 264700000.00
commonStockSharesOutstanding 273300000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
totalAssets 3486500000.00
intangibleAssets 51000000.00
otherCurrentAssets 185500000.00
totalLiab 2781800000.00
totalStockholderEquity 704700000.00
deferredLongTermLiab 846600000.00
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cash 842600000.00
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otherStockholderEquity 39200000.00
propertyPlantEquipment 256900000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1573200000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 3486500000.00
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propertyPlantAndEquipmentGross 256900000.00
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commonStockSharesOutstanding 272700000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 3438300000.00
intangibleAssets 53700000.00
otherCurrentAssets 169200000.00
totalLiab 2678700000.00
totalStockholderEquity 759600000.00
deferredLongTermLiab 805100000.00
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cash 744300000.00
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otherStockholderEquity -400000.00
propertyPlantEquipment 211100000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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liabilitiesAndStockholdersEquity 3438300000.00
cashAndShortTermInvestments 1375000000.00
propertyPlantAndEquipmentGross 211100000.00
propertyPlantAndEquipmentNet 211100000.00
commonStockSharesOutstanding 272700000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
totalAssets 3250100000.00
intangibleAssets 56500000.00
otherCurrentAssets 159100000.00
totalLiab 2437000000.00
totalStockholderEquity 813100000.00
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inventory 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 3250100000.00
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propertyPlantAndEquipmentNet 192300000.00
commonStockSharesOutstanding 273000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3174600000.00
intangibleAssets 39500000.00
otherCurrentAssets 139900000.00
totalLiab 2304000000.00
totalStockholderEquity 870600000.00
deferredLongTermLiab 670600000.00
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retainedEarnings -737600000.00
otherLiab 798100000.00
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cash 761400000.00
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currentDeferredRevenue 828000000.00
netDebt -249100000.00
shortLongTermDebtTotal 512300000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 154100000.00
totalCurrentAssets 1880400000.00
longTermInvestments 790500000.00
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longTermDebt 512300000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 1613300000.00
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retainedEarningsTotalEquity -737600000.00
treasuryStock 0.00
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longTermDebtTotal 512300000.00
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nonCurrentLiabilitiesTotal 1310400000.00
liabilitiesAndStockholdersEquity 3174600000.00
cashAndShortTermInvestments 1354400000.00
propertyPlantAndEquipmentGross 154100000.00
propertyPlantAndEquipmentNet 154100000.00
commonStockSharesOutstanding 272100000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
totalAssets 3006500000.00
intangibleAssets 41700000.00
otherCurrentAssets 129400000.00
totalLiab 2088200000.00
totalStockholderEquity 918300000.00
deferredLongTermLiab 601500000.00
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commonStock 1542200000.00
retainedEarnings -683400000.00
otherLiab 748700000.00
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cash 839400000.00
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currentDeferredRevenue 758100000.00
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shortTermDebt 506200000.00
shortLongTermDebt 506200000.00
shortLongTermDebtTotal 506200000.00
otherStockholderEquity 61500000.00
propertyPlantEquipment 125000000.00
totalCurrentAssets 1865900000.00
longTermInvestments 708400000.00
netTangibleAssets 713100000.00
shortTermInvestments 550600000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1542200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -683400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000000.00
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nonCurrentLiabilitiesTotal 687300000.00
warrants 61400000.00
liabilitiesAndStockholdersEquity 3006500000.00
cashAndShortTermInvestments 1390000000.00
propertyPlantAndEquipmentGross 125000000.00
propertyPlantAndEquipmentNet 125000000.00
commonStockSharesOutstanding 269400000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 2761200000.00
intangibleAssets 44000000.00
otherCurrentAssets 84800000.00
totalLiab 1971300000.00
totalStockholderEquity 789900000.00
deferredLongTermLiab 536900000.00
otherCurrentLiab 112700000.00
commonStock 1515500000.00
retainedEarnings -726600000.00
otherLiab 616300000.00
goodWill 163500000.00
otherAssets 924900000.00
cash 734400000.00
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currentDeferredRevenue 703900000.00
netDebt -226200000.00
shortTermDebt 500200000.00
shortLongTermDebt 500200000.00
shortLongTermDebtTotal 508200000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 117200000.00
totalCurrentAssets 1719100000.00
longTermInvestments 652800000.00
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shortTermInvestments 551200000.00
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longTermDebt 508200000.00
inventory 0.00
accountsPayable 30200000.00
totalPermanentEquity 789900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 1515500000.00
commonStockTotalEquity 1515500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -726600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 1042100000.00
longTermDebtTotal 508200000.00
nonCurrentLiabilitiesOther 79400000.00
nonCurrentLiabilitiesTotal 1124500000.00
liabilitiesAndStockholdersEquity 2761200000.00
cashAndShortTermInvestments 1285600000.00
propertyPlantAndEquipmentGross 117200000.00
propertyPlantAndEquipmentNet 117200000.00
commonStockSharesOutstanding 266700000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
totalAssets 2507000000.00
intangibleAssets 46400000.00
otherCurrentAssets 91100000.00
totalLiab 1775800000.00
totalStockholderEquity 731200000.00
deferredLongTermLiab 458800000.00
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commonStock 1330500000.00
retainedEarnings -672100000.00
otherLiab 609000000.00
goodWill 163500000.00
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cash 550000000.00
totalCurrentLiabilities 1239000000.00
currentDeferredRevenue 610400000.00
netDebt -47200000.00
shortTermDebt 502800000.00
shortLongTermDebt 502800000.00
shortLongTermDebtTotal 502800000.00
otherStockholderEquity 71800000.00
propertyPlantEquipment 100500000.00
totalCurrentAssets 1446200000.00
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netTangibleAssets 521300000.00
shortTermInvestments 537500000.00
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longTermDebt 0.00
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accountsPayable 24300000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1330500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -672100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67500000.00
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nonCurrentLiabilitiesOther 78000000.00
nonCurrentLiabilitiesTotal 536800000.00
warrants 72200000.00
liabilitiesAndStockholdersEquity 2507000000.00
cashAndShortTermInvestments 1087500000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100500000.00
commonStockSharesOutstanding 263400000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2316600000.00
intangibleAssets 48700000.00
otherCurrentAssets 88100000.00
totalLiab 1646300000.00
totalStockholderEquity 670300000.00
deferredLongTermLiab 387600000.00
otherCurrentLiab 115200000.00
commonStock 1195400000.00
retainedEarnings -601900000.00
otherLiab 537400000.00
goodWill 163500000.00
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cash 413200000.00
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currentDeferredRevenue 541200000.00
netDebt 84300000.00
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propertyPlantEquipment 92600000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1195400000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 73600000.00
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warrants 77500000.00
liabilitiesAndStockholdersEquity 2316600000.00
cashAndShortTermInvestments 964600000.00
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92600000.00
commonStockSharesOutstanding 259800000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 2094400000.00
intangibleAssets 51000000.00
otherCurrentAssets 82200000.00
totalLiab 1467900000.00
totalStockholderEquity 626500000.00
deferredLongTermLiab 327200000.00
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commonStock 1083600000.00
retainedEarnings -539400000.00
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goodWill 163500000.00
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cash 275800000.00
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currentDeferredRevenue 477300000.00
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shortTermInvestments 485500000.00
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accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1083600000.00
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warrants 82700000.00
liabilitiesAndStockholdersEquity 2094400000.00
cashAndShortTermInvestments 761300000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76700000.00
commonStockSharesOutstanding 255300000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-17
currency_symbol USD
totalAssets 1965178000.00
intangibleAssets 52656000.00
otherCurrentAssets 72685000.00
totalLiab 1389363000.00
totalStockholderEquity 575815000.00
deferredLongTermLiab 289801000.00
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commonStock 8000.00
retainedEarnings -500708000.00
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goodWill 163522000.00
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cash 375814000.00
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currentDeferredRevenue 423853000.00
netDebt 111270000.00
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shortLongTermDebtTotal 487084000.00
otherStockholderEquity 1124299000.00
propertyPlantEquipment 62878000.00
totalCurrentAssets 1074030000.00
longTermInvestments 538841000.00
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shortTermInvestments 413165000.00
netReceivables 212366000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13204000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -500708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73251000.00
nonCurrentAssetsTotal 891148000.00
nonCurrentLiabilitiesOther 67335000.00
nonCurrentLiabilitiesTotal 357136000.00
warrants 87916000.00
capitalSurpluse 988687000.00
liabilitiesAndStockholdersEquity 1965178000.00
cashAndShortTermInvestments 788979000.00
propertyPlantAndEquipmentGross 62878000.00
propertyPlantAndEquipmentNet 62878000.00
commonStockSharesOutstanding 251904000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
totalAssets 1784432000.00
intangibleAssets 43885000.00
otherCurrentAssets 67013000.00
totalLiab 1237114000.00
totalStockholderEquity 547318000.00
deferredLongTermLiab 238506000.00
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commonStock 8000.00
retainedEarnings -454737000.00
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goodWill 155402000.00
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cash 454123000.00
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currentDeferredRevenue 365384000.00
netDebt 27837000.00
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shortLongTermDebtTotal 481960000.00
otherStockholderEquity 1001907000.00
propertyPlantEquipment 59546000.00
totalCurrentAssets 1040509000.00
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shortTermInvestments 368850000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 14661000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
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retainedEarningsTotalEquity -454737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76625000.00
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nonCurrentLiabilitiesOther 54601000.00
nonCurrentLiabilitiesTotal 293107000.00
warrants 93040000.00
capitalSurpluse 908867000.00
liabilitiesAndStockholdersEquity 1784432000.00
cashAndShortTermInvestments 822973000.00
propertyPlantAndEquipmentGross 59546000.00
propertyPlantAndEquipmentNet 59546000.00
commonStockSharesOutstanding 246900000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 1672784000.00
intangibleAssets 45856000.00
otherCurrentAssets 51196000.00
totalLiab 1156723000.00
totalStockholderEquity 516061000.00
deferredLongTermLiab 211364000.00
otherCurrentLiab 76594000.00
commonStock 8000.00
retainedEarnings -408802000.00
otherLiab 264777000.00
goodWill 155402000.00
otherAssets 758641000.00
cash 342983000.00
totalCurrentLiabilities 415074000.00
currentDeferredRevenue 324479000.00
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shortLongTermDebtTotal 476872000.00
otherStockholderEquity 924634000.00
propertyPlantEquipment 52639000.00
totalCurrentAssets 861504000.00
longTermInvestments 463908000.00
netTangibleAssets 314803000.00
shortTermInvestments 332074000.00
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inventory 0.00
accountsPayable 14001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -408802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93475000.00
nonCurrentAssetsTotal 811280000.00
longTermDebtTotal 476872000.00
nonCurrentLiabilitiesOther 53413000.00
nonCurrentLiabilitiesTotal 741649000.00
capitalSurpluse 924634000.00
liabilitiesAndStockholdersEquity 1672784000.00
cashAndShortTermInvestments 675057000.00
propertyPlantAndEquipmentGross 52639000.00
propertyPlantAndEquipmentNet 52639000.00
commonStockSharesOutstanding 242400000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-25
currency_symbol USD
totalAssets 1540356000.00
intangibleAssets 47451000.00
otherCurrentAssets 45844000.00
totalLiab 1047145000.00
totalStockholderEquity 493211000.00
deferredLongTermLiab 184038000.00
otherCurrentLiab 63787000.00
commonStock 8000.00
retainedEarnings -365794000.00
otherLiab 214323000.00
goodWill 155033000.00
otherAssets 556966000.00
cash 543747000.00
totalCurrentLiabilities 360966000.00
currentDeferredRevenue 286682000.00
netDebt -71891000.00
shortLongTermDebtTotal 471856000.00
otherStockholderEquity 859010000.00
propertyPlantEquipment 49823000.00
totalCurrentAssets 933567000.00
longTermInvestments 289011000.00
netTangibleAssets 290727000.00
shortTermInvestments 227752000.00
netReceivables 116224000.00
longTermDebt 471856000.00
inventory 0.00
accountsPayable 10497000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65471000.00
nonCurrentAssetsTotal 606789000.00
longTermDebtTotal 471856000.00
nonCurrentLiabilitiesOther 30285000.00
nonCurrentLiabilitiesTotal 686179000.00
capitalSurpluse 859010000.00
liabilitiesAndStockholdersEquity 1540356000.00
cashAndShortTermInvestments 771499000.00
propertyPlantAndEquipmentGross 49823000.00
propertyPlantAndEquipmentNet 49823000.00
commonStockSharesOutstanding 238200000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-18
currency_symbol USD
totalAssets 1478466000.00
intangibleAssets 47955000.00
otherCurrentAssets 50306000.00
totalLiab 1009883000.00
totalStockholderEquity 468583000.00
deferredLongTermLiab 162660000.00
otherCurrentLiab 12790000.00
commonStock 8000.00
retainedEarnings -335726000.00
otherLiab 194837000.00
goodWill 155033000.00
otherAssets 471396000.00
cash 653812000.00
totalCurrentLiabilities 348171000.00
currentDeferredRevenue 259918000.00
netDebt -186937000.00
shortTermDebt 60937000.00
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shortLongTermDebtTotal 466875000.00
otherStockholderEquity 834923000.00
propertyPlantEquipment 48744000.00
totalCurrentAssets 958326000.00
longTermInvestments 201880000.00
netTangibleAssets 265595000.00
shortTermInvestments 118690000.00
netReceivables 135518000.00
longTermDebt 466875000.00
inventory 0.00
accountsPayable 14526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -335726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66528000.00
nonCurrentAssetsTotal 520140000.00
longTermDebtTotal 466875000.00
nonCurrentLiabilitiesOther 32177000.00
nonCurrentLiabilitiesTotal 661712000.00
capitalSurpluse 804406000.00
liabilitiesAndStockholdersEquity 1478466000.00
cashAndShortTermInvestments 772502000.00
propertyPlantAndEquipmentGross 48744000.00
propertyPlantAndEquipmentNet 48744000.00
commonStockSharesOutstanding 233577000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
totalAssets 880387000.00
intangibleAssets 49613000.00
otherCurrentAssets 33686000.00
totalLiab 601222000.00
totalStockholderEquity 279165000.00
deferredLongTermLiab 136707000.00
otherCurrentLiab 179484000.00
commonStock 7000.00
retainedEarnings -296196000.00
otherLiab 173343000.00
goodWill 155086000.00
otherAssets 315454000.00
cash 234790000.00
totalCurrentLiabilities 427879000.00
currentDeferredRevenue 231227000.00
netDebt -234790000.00
shortTermDebt -7473000.00
otherStockholderEquity 575293000.00
propertyPlantEquipment 48488000.00
totalCurrentAssets 516445000.00
longTermInvestments 103902000.00
netTangibleAssets 66994000.00
shortTermInvestments 133180000.00
netReceivables 114789000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6853000.00
nonCurrentAssetsTotal 363942000.00
nonCurrentLiabilitiesOther 36636000.00
nonCurrentLiabilitiesTotal 173343000.00
capitalSurpluse 575293000.00
liabilitiesAndStockholdersEquity 880387000.00
cashAndShortTermInvestments 367970000.00
propertyPlantAndEquipmentGross 48488000.00
propertyPlantAndEquipmentNet 48488000.00
commonStockSharesOutstanding 224901000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 689026000.00
intangibleAssets 18227000.00
otherCurrentAssets 30985000.00
totalLiab 404582000.00
totalStockholderEquity 284444000.00
deferredLongTermLiab 122261000.00
otherCurrentLiab 50138000.00
commonStock 7000.00
retainedEarnings -157081000.00
otherLiab 141773000.00
goodWill 10094000.00
otherAssets 88004000.00
cash 261867000.00
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currentDeferredRevenue 202330000.00
netDebt -261867000.00
otherStockholderEquity 441475000.00
propertyPlantEquipment 45735000.00
totalCurrentAssets 555287000.00
longTermInvestments 63105000.00
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shortTermInvestments 176345000.00
netReceivables 86090000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24899000.00
nonCurrentAssetsTotal 133739000.00
nonCurrentLiabilitiesOther 19512000.00
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capitalSurpluse 441475000.00
liabilitiesAndStockholdersEquity 689026000.00
cashAndShortTermInvestments 438212000.00
propertyPlantAndEquipmentGross 45735000.00
propertyPlantAndEquipmentNet 45735000.00
commonStockSharesOutstanding 218562000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 639943000.00
intangibleAssets 6203000.00
otherCurrentAssets 24160000.00
totalLiab 350164000.00
totalStockholderEquity 289779000.00
deferredLongTermLiab 107339000.00
otherCurrentLiab 41494000.00
commonStock 7000.00
retainedEarnings -117135000.00
otherLiab 121835000.00
goodWill 0.00
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cash 266182000.00
totalCurrentLiabilities 228329000.00
currentDeferredRevenue 171617000.00
netDebt -266182000.00
otherStockholderEquity 406902000.00
propertyPlantEquipment 42409000.00
totalCurrentAssets 552332000.00
longTermInvestments 33642000.00
netTangibleAssets 289779000.00
shortTermInvestments 170551000.00
netReceivables 91439000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -117135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11560000.00
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nonCurrentLiabilitiesOther 14496000.00
nonCurrentLiabilitiesTotal 121835000.00
capitalSurpluse 406902000.00
liabilitiesAndStockholdersEquity 639943000.00
cashAndShortTermInvestments 436733000.00
propertyPlantAndEquipmentGross 42409000.00
propertyPlantAndEquipmentNet 42409000.00
commonStockSharesOutstanding 215043000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-25
currency_symbol USD
totalAssets 585606000.00
intangibleAssets 1358000.00
otherCurrentAssets 22617000.00
totalLiab 313186000.00
totalStockholderEquity 272420000.00
deferredLongTermLiab 95285000.00
otherCurrentLiab 856000.00
commonStock 7000.00
retainedEarnings -109274000.00
otherLiab 107084000.00
goodWill 0.00
otherAssets 23821000.00
cash 310614000.00
totalCurrentLiabilities 206102000.00
currentDeferredRevenue 153945000.00
netDebt -310614000.00
shortTermDebt 35757000.00
otherStockholderEquity 401163000.00
propertyPlantEquipment 32086000.00
totalCurrentAssets 529699000.00
longTermInvestments 17314000.00
netTangibleAssets 272420000.00
shortTermInvestments 109007000.00
netReceivables 87461000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6507000.00
nonCurrentAssetsTotal 55907000.00
nonCurrentLiabilitiesOther 11799000.00
nonCurrentLiabilitiesTotal 107084000.00
capitalSurpluse 381703000.00
liabilitiesAndStockholdersEquity 585606000.00
cashAndShortTermInvestments 419621000.00
propertyPlantAndEquipmentGross 32086000.00
propertyPlantAndEquipmentNet 32086000.00
commonStockSharesOutstanding 212808000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-04
currency_symbol USD
totalAssets 538777000.00
intangibleAssets 1415000.00
otherCurrentAssets 19538000.00
totalLiab 274896000.00
totalStockholderEquity 263881000.00
deferredLongTermLiab 85336000.00
otherCurrentLiab 35240000.00
commonStock 7000.00
retainedEarnings -93438000.00
otherLiab 92878000.00
goodWill 0.00
otherAssets 36553000.00
cash 213664000.00
totalCurrentLiabilities 182018000.00
currentDeferredRevenue 133968000.00
netDebt -213664000.00
otherStockholderEquity 357289000.00
propertyPlantEquipment 29500000.00
totalCurrentAssets 472724000.00
longTermInvestments 29767000.00
netTangibleAssets 263881000.00
shortTermInvestments 148033000.00
netReceivables 91489000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6786000.00
nonCurrentAssetsTotal 66053000.00
nonCurrentLiabilitiesOther 7542000.00
nonCurrentLiabilitiesTotal 92878000.00
capitalSurpluse 357289000.00
liabilitiesAndStockholdersEquity 538777000.00
cashAndShortTermInvestments 361697000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 208725000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 490149000.00
intangibleAssets 957000.00
otherCurrentAssets 20644000.00
totalLiab 246629000.00
totalStockholderEquity 243520000.00
deferredLongTermLiab 70746000.00
otherCurrentLiab 40790000.00
commonStock 7000.00
retainedEarnings -86156000.00
otherLiab 77633000.00
goodWill 0.00
otherAssets 37495000.00
cash 187924000.00
totalCurrentLiabilities 168996000.00
currentDeferredRevenue 117437000.00
netDebt -187924000.00
otherStockholderEquity 329680000.00
propertyPlantEquipment 25980000.00
totalCurrentAssets 426674000.00
longTermInvestments 30871000.00
netTangibleAssets 243520000.00
shortTermInvestments 149520000.00
netReceivables 68586000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -86156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6624000.00
nonCurrentAssetsTotal 63475000.00
nonCurrentLiabilitiesOther 6887000.00
nonCurrentLiabilitiesTotal 77633000.00
capitalSurpluse 329680000.00
liabilitiesAndStockholdersEquity 490149000.00
cashAndShortTermInvestments 337444000.00
propertyPlantAndEquipmentGross 25980000.00
propertyPlantAndEquipmentNet 25980000.00
commonStockSharesOutstanding 202953000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 444297000.00
intangibleAssets 0.00
otherCurrentAssets 16813000.00
totalLiab 208508000.00
totalStockholderEquity 235789000.00
deferredLongTermLiab 58996000.00
otherCurrentLiab 30914000.00
commonStock 7000.00
retainedEarnings -83543000.00
otherLiab 65892000.00
goodWill 0.00
otherAssets 26593000.00
cash 174473000.00
totalCurrentLiabilities 142616000.00
currentDeferredRevenue 101412000.00
netDebt -174473000.00
otherStockholderEquity 319352000.00
propertyPlantEquipment 22965000.00
totalCurrentAssets 394739000.00
longTermInvestments 20567000.00
netTangibleAssets 235789000.00
shortTermInvestments 147084000.00
netReceivables 56369000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -83543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6026000.00
nonCurrentAssetsTotal 49558000.00
nonCurrentLiabilitiesOther 6896000.00
nonCurrentLiabilitiesTotal 65892000.00
capitalSurpluse 319352000.00
liabilitiesAndStockholdersEquity 444297000.00
cashAndShortTermInvestments 321557000.00
propertyPlantAndEquipmentGross 22965000.00
propertyPlantAndEquipmentNet 22965000.00
commonStockSharesOutstanding 200439000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-04
currency_symbol USD
totalAssets 407804000.00
intangibleAssets 483000.00
otherCurrentAssets 13373000.00
totalLiab 178733000.00
totalStockholderEquity 229071000.00
otherCurrentLiab 26496000.00
commonStock 7000.00
retainedEarnings -80028000.00
otherLiab 56727000.00
otherAssets 5168000.00
cash 322642000.00
totalCurrentLiabilities 122006000.00
currentDeferredRevenue 86296000.00
netDebt -322642000.00
otherStockholderEquity 319918000.00
propertyPlantEquipment 20979000.00
totalCurrentAssets 381657000.00
netReceivables 45642000.00
accountsPayable 9214000.00
accumulatedOtherComprehensiveIncome -10826000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 5168000.00
nonCurrentAssetsTotal 26147000.00
nonCurrentLiabilitiesTotal 56727000.00
liabilitiesAndStockholdersEquity 407804000.00
cashAndShortTermInvestments 322642000.00
propertyPlantAndEquipmentGross 20979000.00
propertyPlantAndEquipmentNet 20979000.00
commonStockSharesOutstanding 77757000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 166489000.00
otherCurrentAssets 8231000.00
totalLiab 155586000.00
totalStockholderEquity 10903000.00
otherCurrentLiab 3597000.00
commonStock 6000.00
retainedEarnings -75911000.00
otherLiab 50017000.00
otherAssets 5260000.00
cash 90283000.00
totalCurrentLiabilities 105569000.00
currentDeferredRevenue 74795000.00
netDebt -90283000.00
shortTermDebt 16663000.00
otherStockholderEquity 95856000.00
propertyPlantEquipment 19613000.00
totalCurrentAssets 141616000.00
netReceivables 38796000.00
inventory 4306000.00
accountsPayable 10514000.00
accumulatedOtherComprehensiveIncome -9048000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 67517000.00
nonCurrrentAssetsOther 5260000.00
nonCurrentAssetsTotal 24873000.00
nonCurrentLiabilitiesTotal 50017000.00
liabilitiesAndStockholdersEquity 166489000.00
cashAndShortTermInvestments 90283000.00
propertyPlantAndEquipmentGross 19613000.00
propertyPlantAndEquipmentNet 19613000.00
commonStockSharesOutstanding 199804332.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 136657000.00
otherCurrentAssets 8755000.00
totalLiab 199213000.00
totalStockholderEquity -62556000.00
otherCurrentLiab 21817000.00
commonStock 2000.00
retainedEarnings -76225000.00
cash 82822000.00
totalCurrentLiabilities 89184000.00
currentDeferredRevenue 63097000.00
netDebt -82822000.00
otherStockholderEquity 21022000.00
totalCurrentAssets 115650000.00
netReceivables 24073000.00
accountsPayable 4270000.00
accumulatedOtherComprehensiveIncome -7355000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3943000.00
nonCurrentAssetsTotal 21007000.00
nonCurrentLiabilitiesTotal 110029000.00
liabilitiesAndStockholdersEquity 136657000.00
cashAndShortTermInvestments 82822000.00
propertyPlantAndEquipmentGross 17064000.00
propertyPlantAndEquipmentNet 17064000.00
commonStockSharesOutstanding 192984000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
commonStockSharesOutstanding 50145000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 91172000.00
otherCurrentAssets 2167000.00
totalLiab 162626000.00
totalStockholderEquity -71454000.00
otherCurrentLiab 2918000.00
commonStock 2000.00
retainedEarnings -80765000.00
otherLiab 31034000.00
otherAssets 1666000.00
cash 40517000.00
totalCurrentLiabilities 67101000.00
currentDeferredRevenue 45253000.00
netDebt -40517000.00
shortTermDebt 13495000.00
otherStockholderEquity 14239000.00
propertyPlantEquipment 12666000.00
totalCurrentAssets 76840000.00
netReceivables 29677000.00
inventory 4479000.00
accountsPayable 5435000.00
accumulatedOtherComprehensiveIncome -4930000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 64491000.00
nonCurrrentAssetsOther 1666000.00
nonCurrentAssetsTotal 14332000.00
nonCurrentLiabilitiesTotal 95525000.00
liabilitiesAndStockholdersEquity 91172000.00
cashAndShortTermInvestments 40517000.00
propertyPlantAndEquipmentGross 12666000.00
propertyPlantAndEquipmentNet 12666000.00
commonStockSharesOutstanding 50145000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
commonStockSharesOutstanding 50145000.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalAssets 38119000.00
otherCurrentAssets 2584000.00
totalLiab 39276000.00
otherCurrentLiab 25959000.00
commonStock 2000.00
otherLiab 10616000.00
otherAssets 626000.00
cash 18835000.00
totalCurrentLiabilities 28660000.00
propertyPlantEquipment 1833000.00
accountsPayable 2701000.00
preferredStockTotalEquity 64491000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 14501100000.00
intangibleAssets 315400000.00
otherCurrentAssets 466800000.00
totalLiab 12752700000.00
totalStockholderEquity 1748400000.00
deferredLongTermLiab 547100000.00
otherCurrentLiab 939100000.00
commonStock 3019000000.00
capitalStock 3019000000.00
retainedEarnings -1227400000.00
otherLiab 4736000000.00
goodWill 2926800000.00
otherAssets 1413100000.00
cash 1135300000.00
totalCurrentLiabilities 7737500000.00
currentDeferredRevenue 4674600000.00
netDebt 1135400000.00
shortTermDebt 1991500000.00
shortLongTermDebt 1991500000.00
shortLongTermDebtTotal 2270700000.00
otherStockholderEquity -43200000.00
propertyPlantEquipment 354500000.00
totalCurrentAssets 6048000000.00
longTermInvestments 3047900000.00
netTangibleAssets 1748400000.00
shortTermInvestments 1254700000.00
netReceivables 2852000000.00
inventory 339200000.00
accountsPayable 132300000.00
accumulatedOtherComprehensiveIncome -43200000.00
commonStockTotalEquity 3019000000.00
retainedEarningsTotalEquity -1227400000.00
nonCurrrentAssetsOther 344800000.00
nonCurrentAssetsTotal 8453100000.00
capitalLeaseObligations 279200000.00
nonCurrentLiabilitiesOther 114200000.00
nonCurrentLiabilitiesTotal 5015200000.00
liabilitiesAndStockholdersEquity 14501100000.00
cashAndShortTermInvestments 2390000000.00
propertyPlantAndEquipmentGross 354500000.00
propertyPlantAndEquipmentNet 617800000.00
netWorkingCapital -1689500000.00
netInvestedCapital 3739900000.00
commonStockSharesOutstanding 342300000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
totalAssets 12253600000.00
intangibleAssets 384500000.00
otherCurrentAssets 637900000.00
totalLiab 12043600000.00
totalStockholderEquity 210000000.00
deferredLongTermLiab 550100000.00
otherCurrentLiab 860300000.00
commonStock 1932700000.00
capitalStock 1932700000.00
retainedEarnings -1667100000.00
otherLiab 3461200000.00
goodWill 2747700000.00
otherAssets 1054800000.00
cash 2118500000.00
totalCurrentLiabilities 8306300000.00
currentDeferredRevenue 3641200000.00
netDebt 1834400000.00
shortTermDebt 3676800000.00
shortLongTermDebt 3676800000.00
shortLongTermDebtTotal 3952900000.00
otherStockholderEquity -55600000.00
propertyPlantEquipment 599800000.00
totalCurrentAssets 6414900000.00
longTermInvestments 1051900000.00
netTangibleAssets -2922200000.00
shortTermInvestments 1516000000.00
netReceivables 2142500000.00
accountsPayable 128000000.00
accumulatedOtherComprehensiveIncome -55600000.00
commonStockTotalEquity 1932700000.00
retainedEarningsTotalEquity -1667100000.00
nonCurrrentAssetsOther 1054800000.00
nonCurrentAssetsTotal 5838700000.00
capitalLeaseObligations 276100000.00
nonCurrentLiabilitiesOther 108400000.00
nonCurrentLiabilitiesTotal 3737300000.00
liabilitiesAndStockholdersEquity 12253600000.00
cashAndShortTermInvestments 3634500000.00
propertyPlantAndEquipmentGross 599800000.00
propertyPlantAndEquipmentNet 599800000.00
netWorkingCapital -1891400000.00
netInvestedCapital 3886800000.00
commonStockSharesOutstanding 295500000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 10241600000.00
intangibleAssets 498600000.00
otherCurrentAssets 505800000.00
totalLiab 9478000000.00
totalStockholderEquity 763600000.00
deferredLongTermLiab 494600000.00
otherCurrentLiab 760000000.00
commonStock 2311200000.00
capitalStock 2311200000.00
retainedEarnings -1666800000.00
otherLiab 2508900000.00
goodWill 2710100000.00
otherAssets 916000000.00
cash 1874200000.00
totalCurrentLiabilities 5116700000.00
currentDeferredRevenue 2741900000.00
netDebt 1665200000.00
shortTermDebt 1557900000.00
shortLongTermDebt 1557900000.00
shortLongTermDebtTotal 3539400000.00
otherStockholderEquity 129100000.00
propertyPlantEquipment 581300000.00
totalCurrentAssets 4647300000.00
longTermInvestments 888300000.00
netTangibleAssets -2574200000.00
shortTermInvestments 1026900000.00
netReceivables 1240400000.00
longTermDebt 1668100000.00
accountsPayable 56900000.00
accumulatedOtherComprehensiveIncome -9900000.00
commonStockTotalEquity 2311200000.00
retainedEarningsTotalEquity -1666800000.00
nonCurrrentAssetsOther 421400000.00
nonCurrentAssetsTotal 5594300000.00
capitalLeaseObligations 313400000.00
longTermDebtTotal 1668100000.00
nonCurrentLiabilitiesOther 97700000.00
nonCurrentLiabilitiesTotal 4361300000.00
warrants 129100000.00
liabilitiesAndStockholdersEquity 10241600000.00
cashAndShortTermInvestments 2901100000.00
propertyPlantAndEquipmentGross 581300000.00
propertyPlantAndEquipmentNet 581300000.00
netWorkingCapital -469400000.00
netInvestedCapital 3989600000.00
commonStockSharesOutstanding 289200000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 9065400000.00
intangibleAssets 358200000.00
otherCurrentAssets 344300000.00
totalLiab 7963600000.00
totalStockholderEquity 1101800000.00
deferredLongTermLiab 422300000.00
otherCurrentLiab 579000000.00
commonStock 2259200000.00
capitalStock 2259200000.00
retainedEarnings -1167900000.00
otherLiab 1851200000.00
goodWill 1812900000.00
otherAssets 513800000.00
cash 2958000000.00
totalCurrentLiabilities 2691700000.00
currentDeferredRevenue 2049100000.00
netDebt 462700000.00
shortLongTermDebtTotal 3420700000.00
otherStockholderEquity -500000.00
propertyPlantEquipment 606800000.00
totalCurrentAssets 5129200000.00
longTermInvestments 554400000.00
netTangibleAssets -1159400000.00
shortTermInvestments 789800000.00
netReceivables 1037100000.00
longTermDebt 3084100000.00
accountsPayable 63600000.00
accumulatedOtherComprehensiveIncome 10500000.00
commonStockTotalEquity 2259200000.00
retainedEarningsTotalEquity -1167900000.00
nonCurrrentAssetsOther 603900000.00
nonCurrentAssetsTotal 3936200000.00
capitalLeaseObligations 336600000.00
longTermDebtTotal 3084100000.00
nonCurrentLiabilitiesOther 90100000.00
nonCurrentLiabilitiesTotal 5271900000.00
liabilitiesAndStockholdersEquity 9065400000.00
cashAndShortTermInvestments 3747800000.00
propertyPlantAndEquipmentGross 606800000.00
propertyPlantAndEquipmentNet 606800000.00
netWorkingCapital 2437500000.00
netInvestedCapital 4185900000.00
commonStockSharesOutstanding 290700000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 6592200000.00
intangibleAssets 280600000.00
otherCurrentAssets 279300000.00
totalLiab 5005900000.00
totalStockholderEquity 1586300000.00
deferredLongTermLiab 324200000.00
otherCurrentLiab 397900000.00
commonStock 2490900000.00
capitalStock 2490900000.00
retainedEarnings -900900000.00
otherLiab 1522600000.00
goodWill 1352300000.00
otherAssets 378200000.00
cash 961400000.00
totalCurrentLiabilities 2053300000.00
currentDeferredRevenue 1582100000.00
netDebt 468600000.00
shortLongTermDebtTotal 1430000000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 296000000.00
totalCurrentAssets 3664800000.00
longTermInvestments 575400000.00
netTangibleAssets 1260000000.00
shortTermInvestments 1841700000.00
netReceivables 582400000.00
longTermDebt 1430000000.00
accountsPayable 73300000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 2490900000.00
retainedEarningsTotalEquity -900900000.00
nonCurrrentAssetsOther 423100000.00
nonCurrentAssetsTotal 2927400000.00
longTermDebtTotal 1430000000.00
nonCurrentLiabilitiesOther 216000000.00
nonCurrentLiabilitiesTotal 2952600000.00
capitalSurpluse 2490890320.00
liabilitiesAndStockholdersEquity 6592200000.00
cashAndShortTermInvestments 2803100000.00
propertyPlantAndEquipmentGross 296000000.00
propertyPlantAndEquipmentNet 296000000.00
netWorkingCapital 1611500000.00
netInvestedCapital 3016300000.00
commonStockSharesOutstanding 283500000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 5823000000.00
intangibleAssets 140800000.00
otherCurrentAssets 261300000.00
totalLiab 4834700000.00
totalStockholderEquity 988300000.00
deferredLongTermLiab 1096000000.00
otherCurrentLiab 270700000.00
commonStock 1967400000.00
capitalStock 1967400000.00
retainedEarnings -984600000.00
otherLiab 1317200000.00
goodWill 522800000.00
otherAssets 303200000.00
cash 2506900000.00
totalCurrentLiabilities 2139400000.00
currentDeferredRevenue 1268900000.00
netDebt -586800000.00
shortTermDebt 550400000.00
shortLongTermDebt 550400000.00
shortLongTermDebtTotal 1920100000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 273100000.00
totalCurrentAssets 4132000000.00
longTermInvestments 547500000.00
netTangibleAssets 324700000.00
shortTermInvestments 896500000.00
netReceivables 467300000.00
longTermDebt 1369700000.00
inventory 0.00
accountsPayable 49400000.00
totalPermanentEquity 966400000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16400000.00
additionalPaidInCapital 1967400000.00
commonStockTotalEquity 1967400000.00
preferredStockTotalEquity 21900000.00
retainedEarningsTotalEquity -984600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206800000.00
nonCurrentAssetsTotal 1691000000.00
longTermDebtTotal 1369700000.00
nonCurrentLiabilitiesOther 229600000.00
nonCurrentLiabilitiesTotal 2695300000.00
warrants 21900000.00
capitalSurpluse 1967390640.00
liabilitiesAndStockholdersEquity 5823000000.00
cashAndShortTermInvestments 3403400000.00
propertyPlantAndEquipmentGross 273100000.00
propertyPlantAndEquipmentNet 273100000.00
netWorkingCapital 1992600000.00
netInvestedCapital 2886500000.00
commonStockSharesOutstanding 275100000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 3438300000.00
intangibleAssets 53700000.00
otherCurrentAssets 169200000.00
totalLiab 2678700000.00
totalStockholderEquity 759600000.00
deferredLongTermLiab 805100000.00
otherCurrentLiab 197400000.00
commonStock 1599700000.00
retainedEarnings -836700000.00
otherLiab 952700000.00
goodWill 238800000.00
otherAssets 169100000.00
cash 744300000.00
totalCurrentLiabilities 1201300000.00
currentDeferredRevenue 968400000.00
netDebt -219600000.00
shortTermDebt 524700000.00
shortLongTermDebt 524700000.00
shortLongTermDebtTotal 524700000.00
otherStockholderEquity -400000.00
propertyPlantEquipment 211100000.00
totalCurrentAssets 1976300000.00
longTermInvestments 789300000.00
netTangibleAssets 467100000.00
shortTermInvestments 630700000.00
netReceivables 432100000.00
longTermDebt 524700000.00
inventory 0.00
accountsPayable 35500000.00
totalPermanentEquity 759600000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3400000.00
additionalPaidInCapital 1599700000.00
commonStockTotalEquity 1599700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -836700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169100000.00
nonCurrentAssetsTotal 1462000000.00
longTermDebtTotal 524700000.00
nonCurrentLiabilitiesOther 147600000.00
nonCurrentLiabilitiesTotal 1477400000.00
capitalSurpluse 1599700000.00
liabilitiesAndStockholdersEquity 3438300000.00
cashAndShortTermInvestments 1375000000.00
propertyPlantAndEquipmentGross 211100000.00
propertyPlantAndEquipmentNet 211100000.00
netWorkingCapital 775000000.00
netInvestedCapital 1284300000.00
commonStockSharesOutstanding 271800000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 2761200000.00
intangibleAssets 44000000.00
otherCurrentAssets 84800000.00
totalLiab 1971300000.00
totalStockholderEquity 789900000.00
deferredLongTermLiab 536900000.00
otherCurrentLiab 112700000.00
commonStock 1515500000.00
retainedEarnings -726600000.00
otherLiab 616300000.00
goodWill 163500000.00
otherAssets 106700000.00
cash 734400000.00
totalCurrentLiabilities 846800000.00
currentDeferredRevenue 703900000.00
netDebt -226200000.00
shortTermDebt 500200000.00
shortLongTermDebt 500200000.00
shortLongTermDebtTotal 508200000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 117200000.00
totalCurrentAssets 1719100000.00
longTermInvestments 652800000.00
netTangibleAssets 582400000.00
shortTermInvestments 551200000.00
netReceivables 348700000.00
longTermDebt 508200000.00
inventory 0.00
accountsPayable 30200000.00
totalPermanentEquity 789900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 1515500000.00
commonStockTotalEquity 1515500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -726600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 1042100000.00
longTermDebtTotal 508200000.00
nonCurrentLiabilitiesOther 79400000.00
nonCurrentLiabilitiesTotal 1124500000.00
capitalSurpluse 1515500000.00
liabilitiesAndStockholdersEquity 2761200000.00
cashAndShortTermInvestments 1285600000.00
propertyPlantAndEquipmentGross 117200000.00
propertyPlantAndEquipmentNet 117200000.00
commonStockSharesOutstanding 261300000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-17
currency_symbol USD
totalAssets 1965178000.00
intangibleAssets 52656000.00
otherCurrentAssets 72685000.00
totalLiab 1389363000.00
totalStockholderEquity 575815000.00
deferredLongTermLiab 289801000.00
otherCurrentLiab 108086000.00
commonStock 8000.00
retainedEarnings -500708000.00
otherLiab 445100000.00
goodWill 163522000.00
otherAssets 73251000.00
cash 375814000.00
totalCurrentLiabilities 1032227000.00
currentDeferredRevenue 423853000.00
netDebt 111270000.00
shortTermDebt 487084000.00
shortLongTermDebt 487100000.00
shortLongTermDebtTotal 487084000.00
otherStockholderEquity 1124299000.00
propertyPlantEquipment 62878000.00
totalCurrentAssets 1074030000.00
longTermInvestments 538841000.00
netTangibleAssets 359637000.00
shortTermInvestments 413165000.00
netReceivables 212366000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 13204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -500708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73251000.00
nonCurrentAssetsTotal 891148000.00
nonCurrentLiabilitiesOther 67335000.00
nonCurrentLiabilitiesTotal 357136000.00
warrants 87916000.00
capitalSurpluse 988687000.00
liabilitiesAndStockholdersEquity 1965178000.00
cashAndShortTermInvestments 788979000.00
propertyPlantAndEquipmentGross 62878000.00
propertyPlantAndEquipmentNet 62878000.00
commonStockSharesOutstanding 244800000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-18
currency_symbol USD
totalAssets 1478466000.00
intangibleAssets 47955000.00
otherCurrentAssets 50306000.00
totalLiab 1009883000.00
totalStockholderEquity 468583000.00
deferredLongTermLiab 162660000.00
otherCurrentLiab 12790000.00
commonStock 8000.00
retainedEarnings -335726000.00
otherLiab 194837000.00
goodWill 155033000.00
otherAssets 66528000.00
cash 653812000.00
totalCurrentLiabilities 348171000.00
currentDeferredRevenue 259918000.00
netDebt -186937000.00
shortTermDebt 60937000.00
shortLongTermDebt 466875000.00
shortLongTermDebtTotal 466875000.00
otherStockholderEquity 834923000.00
propertyPlantEquipment 48744000.00
totalCurrentAssets 958326000.00
longTermInvestments 201880000.00
netTangibleAssets 265595000.00
shortTermInvestments 118690000.00
netReceivables 135518000.00
longTermDebt 466875000.00
inventory 0.00
accountsPayable 14526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -335726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66528000.00
nonCurrentAssetsTotal 520140000.00
longTermDebtTotal 466875000.00
nonCurrentLiabilitiesOther 32177000.00
nonCurrentLiabilitiesTotal 661712000.00
capitalSurpluse 804406000.00
liabilitiesAndStockholdersEquity 1478466000.00
cashAndShortTermInvestments 772502000.00
propertyPlantAndEquipmentGross 48744000.00
propertyPlantAndEquipmentNet 48744000.00
commonStockSharesOutstanding 222900000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-25
currency_symbol USD
totalAssets 585606000.00
intangibleAssets 1358000.00
otherCurrentAssets 22617000.00
totalLiab 313186000.00
totalStockholderEquity 272420000.00
deferredLongTermLiab 95285000.00
otherCurrentLiab 856000.00
commonStock 7000.00
retainedEarnings -109274000.00
otherLiab 107084000.00
goodWill 0.00
otherAssets 5149000.00
cash 310614000.00
totalCurrentLiabilities 206102000.00
currentDeferredRevenue 153945000.00
netDebt -310614000.00
shortTermDebt 35757000.00
otherStockholderEquity 401163000.00
propertyPlantEquipment 32086000.00
totalCurrentAssets 529699000.00
longTermInvestments 17314000.00
netTangibleAssets 272420000.00
shortTermInvestments 109007000.00
netReceivables 87461000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6507000.00
nonCurrentAssetsTotal 55907000.00
nonCurrentLiabilitiesOther 11799000.00
nonCurrentLiabilitiesTotal 107084000.00
capitalSurpluse 381703000.00
liabilitiesAndStockholdersEquity 585606000.00
cashAndShortTermInvestments 419621000.00
propertyPlantAndEquipmentGross 32086000.00
propertyPlantAndEquipmentNet 32086000.00
commonStockSharesOutstanding 206046000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-04
currency_symbol USD
totalAssets 407804000.00
intangibleAssets 483000.00
otherCurrentAssets 13373000.00
totalLiab 178733000.00
totalStockholderEquity 229071000.00
otherCurrentLiab 26496000.00
commonStock 7000.00
retainedEarnings -80028000.00
otherLiab 56727000.00
otherAssets 4685000.00
cash 322642000.00
totalCurrentLiabilities 122006000.00
currentDeferredRevenue 86296000.00
netDebt -322642000.00
otherStockholderEquity -87886000.00
propertyPlantEquipment 20979000.00
totalCurrentAssets 381657000.00
netReceivables 45642000.00
accountsPayable 9214000.00
accumulatedOtherComprehensiveIncome -10826000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 5168000.00
nonCurrentAssetsTotal 26147000.00
nonCurrentLiabilitiesTotal 56727000.00
liabilitiesAndStockholdersEquity 407804000.00
cashAndShortTermInvestments 322642000.00
propertyPlantAndEquipmentGross 20979000.00
propertyPlantAndEquipmentNet 20979000.00
commonStockSharesOutstanding 58707000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalAssets 91172000.00
otherCurrentAssets 2167000.00
totalLiab 162626000.00
totalStockholderEquity -71454000.00
otherCurrentLiab 2918000.00
commonStock 2000.00
retainedEarnings -80765000.00
otherLiab 31034000.00
otherAssets 1666000.00
cash 40517000.00
totalCurrentLiabilities 67101000.00
currentDeferredRevenue 45253000.00
netDebt -40517000.00
shortTermDebt 13495000.00
otherStockholderEquity 14239000.00
propertyPlantEquipment 12666000.00
totalCurrentAssets 76840000.00
netReceivables 29677000.00
inventory 4479000.00
accountsPayable 5435000.00
accumulatedOtherComprehensiveIncome -4930000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 64491000.00
nonCurrrentAssetsOther 1666000.00
nonCurrentAssetsTotal 14332000.00
nonCurrentLiabilitiesTotal 95525000.00
liabilitiesAndStockholdersEquity 91172000.00
cashAndShortTermInvestments 40517000.00
propertyPlantAndEquipmentGross 12666000.00
propertyPlantAndEquipmentNet 12666000.00
commonStockSharesOutstanding 192984000.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
totalAssets 38119000.00
otherCurrentAssets 47000.00
totalLiab 103767000.00
totalStockholderEquity -65648000.00
otherCurrentLiab 1694000.00
commonStock 2000.00
retainedEarnings -68237000.00
otherLiab 10616000.00
otherAssets 626000.00
cash 18835000.00
totalCurrentLiabilities 28660000.00
currentDeferredRevenue 16537000.00
netDebt -18835000.00
shortTermDebt 7728000.00
otherStockholderEquity 5509000.00
propertyPlantEquipment 1833000.00
totalCurrentAssets 35660000.00
netReceivables 14241000.00
inventory 2537000.00
accountsPayable 2701000.00
accumulatedOtherComprehensiveIncome -2922000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 64491000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 2459000.00
nonCurrentLiabilitiesTotal 75107000.00
liabilitiesAndStockholdersEquity 38119000.00
cashAndShortTermInvestments 18835000.00
propertyPlantAndEquipmentGross 1833000.00
propertyPlantAndEquipmentNet 1833000.00
commonStockSharesOutstanding 165855000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
commonStockSharesOutstanding 165855000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-17
currency_symbol USD
totalCashFromFinancingActivities -41800000.00
netIncome 349800000.00
changeInCash -480030000.00
beginPeriodCashFlow 1142200000.00
endPeriodCashFlow 662170000.00
totalCashFromOperatingActivities 662170000.00
depreciation 24570000.00
changeToAccountReceivables 1050200000.00
salePurchaseOfStock -66700000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 0
changeInWorkingCapital 1049800000.00
stockBasedCompensation 287800000.00
otherNonCashItems -662170000.00
freeCashFlow 662170000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
investments 308900000.00
changeToLiabilities 252000000.00
totalCashflowsFromInvestingActivities 362600000.00
netBorrowings -1692000000.00
totalCashFromFinancingActivities -1634800000.00
changeToOperatingActivities -474400000.00
netIncome 227700000.00
changeInCash -858100000.00
beginPeriodCashFlow 2000300000.00
endPeriodCashFlow 1142200000.00
totalCashFromOperatingActivities 414100000.00
depreciation 69300000.00
otherCashflowsFromInvestingActivities 90900000.00
changeToInventory -496600000.00
changeToAccountReceivables -1019600000.00
salePurchaseOfStock 272700000.00
otherCashflowsFromFinancingActivities -1907500000.00
changeToNetincome 254200000.00
capitalExpenditures 37200000
changeReceivables -1758300000.00
cashFlowsOtherOperating 1385600000.00
cashAndCashEquivalentsChanges -858100000.00
changeInWorkingCapital -249900000.00
stockBasedCompensation 254200000.00
otherNonCashItems 117400000.00
freeCashFlow 376900000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
investments -237400000.00
changeToLiabilities -49900000.00
totalCashflowsFromInvestingActivities 87900000.00
netBorrowings -1692000000.00
totalCashFromFinancingActivities 128200000.00
changeToOperatingActivities -474400000.00
netIncome 107800000.00
changeInCash 648200000.00
beginPeriodCashFlow 1352100000.00
endPeriodCashFlow 2000300000.00
totalCashFromOperatingActivities 432100000.00
depreciation 72300000.00
otherCashflowsFromInvestingActivities 356500000.00
changeToAccountReceivables -165300000.00
salePurchaseOfStock 130300000.00
otherCashflowsFromFinancingActivities 128200000.00
changeToNetincome 271000000.00
capitalExpenditures 31200000
changeReceivables -165300000.00
cashFlowsOtherOperating 214500000.00
cashAndCashEquivalentsChanges 648200000.00
changeInWorkingCapital -114200000.00
stockBasedCompensation 271000000.00
otherNonCashItems 95200000.00
freeCashFlow 400900000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-22
currency_symbol USD
investments -955200000.00
changeToLiabilities 37100000.00
totalCashflowsFromInvestingActivities -1164500000.00
netBorrowings -1692000000.00
totalCashFromFinancingActivities -250800000.00
changeToOperatingActivities -175900000.00
netIncome 84200000.00
changeInCash -720700000.00
beginPeriodCashFlow 2072800000.00
endPeriodCashFlow 1352100000.00
totalCashFromOperatingActivities 694600000.00
depreciation 69900000.00
otherCashflowsFromInvestingActivities -171000000.00
changeToAccountReceivables -39800000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 283300000.00
capitalExpenditures 38300000
changeReceivables -39800000.00
cashFlowsOtherOperating 274200000.00
cashAndCashEquivalentsChanges -720700000.00
changeInWorkingCapital 160000000.00
stockBasedCompensation 283300000.00
otherNonCashItems 97200000.00
freeCashFlow 656300000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-18
currency_symbol USD
investments -1280200000.00
changeToLiabilities 184600000.00
totalCashflowsFromInvestingActivities -1319800000.00
netBorrowings -1692000000.00
totalCashFromFinancingActivities 31100000.00
changeToOperatingActivities -321600000.00
netIncome 20000000.00
changeInCash -52000000.00
beginPeriodCashFlow 2124800000.00
endPeriodCashFlow 2072800000.00
totalCashFromOperatingActivities 1236700000.00
depreciation 70700000.00
otherCashflowsFromInvestingActivities 485000000.00
changeToAccountReceivables 904400000.00
salePurchaseOfStock -22700000.00
otherCashflowsFromFinancingActivities 53800000.00
changeToNetincome 267700000.00
capitalExpenditures 39600000
changeReceivables 904400000.00
cashFlowsOtherOperating 193500000.00
cashAndCashEquivalentsChanges -52000000.00
changeInWorkingCapital 767400000.00
stockBasedCompensation 266000000.00
otherNonCashItems 112600000.00
freeCashFlow 1197100000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
investments -573300000.00
changeToLiabilities 96700000.00
totalCashflowsFromInvestingActivities -472100000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -353100000.00
changeToOperatingActivities -164800000.00
netIncome 3300000.00
changeInCash -301500000.00
beginPeriodCashFlow 2426300000.00
endPeriodCashFlow 2124800000.00
totalCashFromOperatingActivities 523700000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 140400000.00
changeToAccountReceivables -901900000.00
salePurchaseOfStock -342300000.00
otherCashflowsFromFinancingActivities -10800000.00
changeToNetincome 239600000.00
capitalExpenditures 39200000
changeReceivables -901900000.00
cashFlowsOtherOperating 1008700000.00
cashAndCashEquivalentsChanges -301500000.00
changeInWorkingCapital 85600000.00
stockBasedCompensation 239600000.00
otherNonCashItems 160200000.00
freeCashFlow 484500000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-20
currency_symbol USD
investments 74200000.00
changeToLiabilities 47600000.00
totalCashflowsFromInvestingActivities 42900000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 66300000.00
changeToOperatingActivities -76100000.00
netIncome -73200000.00
changeInCash 498700000.00
beginPeriodCashFlow 1927600000.00
endPeriodCashFlow 2426300000.00
totalCashFromOperatingActivities 389500000.00
depreciation 83800000.00
otherCashflowsFromInvestingActivities 7000000.00
changeToAccountReceivables -288400000.00
salePurchaseOfStock 77500000.00
otherCashflowsFromFinancingActivities 66300000.00
changeToNetincome 247300000.00
capitalExpenditures 38300000
changeReceivables -288400000.00
cashFlowsOtherOperating 379800000.00
cashAndCashEquivalentsChanges 498700000.00
changeInWorkingCapital 37500000.00
stockBasedCompensation 247300000.00
otherNonCashItems 94100000.00
freeCashFlow 351200000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-23
currency_symbol USD
investments -439700000.00
changeToLiabilities 73900000.00
totalCashflowsFromInvestingActivities -274300000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -558500000.00
changeToOperatingActivities -35800000.00
netIncome -93500000.00
changeInCash -350200000.00
beginPeriodCashFlow 2277800000.00
endPeriodCashFlow 1927600000.00
totalCashFromOperatingActivities 482600000.00
depreciation 82100000.00
otherCashflowsFromInvestingActivities 246100000.00
changeToInventory -27400000.00
changeToAccountReceivables -140100000.00
salePurchaseOfStock -550000000.00
otherCashflowsFromFinancingActivities -8500000.00
changeToNetincome 265100000.00
capitalExpenditures 80700000
changeReceivables -140100000.00
cashFlowsOtherOperating 302000000.00
cashAndCashEquivalentsChanges -350200000.00
changeInWorkingCapital 137300000.00
stockBasedCompensation 265100000.00
otherNonCashItems 87900000.00
freeCashFlow 401900000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-19
currency_symbol USD
investments -214000000.00
changeToLiabilities -165600000.00
totalCashflowsFromInvestingActivities -229900000.00
netBorrowings -600000.00
totalCashFromFinancingActivities 38700000.00
changeToOperatingActivities -339800000.00
netIncome -103600000.00
changeInCash 397700000.00
beginPeriodCashFlow 1880100000.00
endPeriodCashFlow 2277800000.00
totalCashFromOperatingActivities 588900000.00
depreciation 81700000.00
otherCashflowsFromInvestingActivities 18700000.00
changeToInventory -96200000.00
changeToAccountReceivables 428400000.00
salePurchaseOfStock 58700000.00
otherCashflowsFromFinancingActivities 38700000.00
changeToNetincome 259100000.00
capitalExpenditures 34600000
changeReceivables 428400000.00
cashFlowsOtherOperating 96200000.00
cashAndCashEquivalentsChanges 397700000.00
changeInWorkingCapital 260400000.00
stockBasedCompensation 259100000.00
otherNonCashItems 87700000.00
freeCashFlow 554300000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments 25000000.00
changeToLiabilities 633800000.00
totalCashflowsFromInvestingActivities -2400000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -335600000.00
changeToOperatingActivities -155600000.00
netIncome -119300000.00
changeInCash -12200000.00
beginPeriodCashFlow 1892300000.00
endPeriodCashFlow 1880100000.00
totalCashFromOperatingActivities 325800000.00
depreciation 80700000.00
otherCashflowsFromInvestingActivities 94400000.00
changeToInventory 107400000.00
changeToAccountReceivables -473700000.00
salePurchaseOfStock -328100000.00
otherCashflowsFromFinancingActivities -7500000.00
changeToNetincome 233800000.00
capitalExpenditures 27400000
changeReceivables -473700000.00
cashFlowsOtherOperating 381200000.00
cashAndCashEquivalentsChanges -12200000.00
changeInWorkingCapital 4500000.00
stockBasedCompensation 230000000.00
otherNonCashItems 126000000.00
freeCashFlow 298400000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-21
currency_symbol USD
investments -70600000.00
changeToLiabilities 11200000.00
totalCashflowsFromInvestingActivities -207600000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -298500000.00
changeToOperatingActivities -146000000.00
netIncome -145100000.00
changeInCash -228300000.00
beginPeriodCashFlow 2120600000.00
endPeriodCashFlow 1892300000.00
totalCashFromOperatingActivities 277800000.00
depreciation 80600000.00
otherCashflowsFromInvestingActivities -110100000.00
changeToInventory -137500000.00
changeToAccountReceivables -97400000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities 51500000.00
changeToNetincome 233100000.00
capitalExpenditures 26900000
changeReceivables -97400000.00
cashFlowsOtherOperating 168100000.00
cashAndCashEquivalentsChanges -228300000.00
changeInWorkingCapital -3900000.00
stockBasedCompensation 233100000.00
otherNonCashItems 109800000.00
freeCashFlow 250900000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-23
currency_symbol USD
investments 53100000.00
changeToLiabilities 27600000.00
totalCashflowsFromInvestingActivities -384400000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -5400000.00
changeToOperatingActivities -110000000.00
netIncome -142300000.00
changeInCash -25300000.00
beginPeriodCashFlow 2145900000.00
endPeriodCashFlow 2120600000.00
totalCashFromOperatingActivities 364500000.00
depreciation 75600000.00
otherCashflowsFromInvestingActivities -405400000.00
changeToInventory -180600000.00
changeToAccountReceivables 16400000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 225600000.00
capitalExpenditures 32100000
changeReceivables 16400000.00
cashFlowsOtherOperating 133600000.00
cashAndCashEquivalentsChanges -25300000.00
changeInWorkingCapital 98300000.00
stockBasedCompensation 225600000.00
otherNonCashItems 104100000.00
freeCashFlow 332400000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-19
currency_symbol USD
investments -631500000.00
changeToLiabilities -172500000.00
totalCashflowsFromInvestingActivities -886200000.00
netBorrowings -200000.00
totalCashFromFinancingActivities -464500000.00
changeToOperatingActivities -251700000.00
netIncome -92200000.00
changeInCash -815800000.00
beginPeriodCashFlow 2961700000.00
endPeriodCashFlow 2145900000.00
totalCashFromOperatingActivities 534900000.00
depreciation 68000000.00
otherCashflowsFromInvestingActivities -225100000.00
changeToInventory -116900000.00
changeToAccountReceivables 382300000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 35500000.00
changeToNetincome 205800000.00
capitalExpenditures 29600000
changeReceivables 382300000.00
cashFlowsOtherOperating 115700000.00
cashAndCashEquivalentsChanges -815800000.00
changeInWorkingCapital 249700000.00
stockBasedCompensation 205800000.00
otherNonCashItems 100900000.00
freeCashFlow 505300000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -667600000.00
changeToLiabilities 449600000.00
totalCashflowsFromInvestingActivities -667600000.00
netBorrowings 1979100000.00
totalCashFromFinancingActivities 1805500000.00
changeToOperatingActivities -46400000.00
netIncome -58900000.00
changeInCash 1471600000.00
beginPeriodCashFlow 1490100000.00
endPeriodCashFlow 2961700000.00
totalCashFromOperatingActivities 333700000.00
depreciation 73700000.00
changeToInventory -193700000.00
changeToAccountReceivables -368400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1805500000.00
changeToNetincome 174200000.00
capitalExpenditures 31800000
changeInWorkingCapital 34800000.00
stockBasedCompensation 174200000.00
otherNonCashItems 109900000.00
freeCashFlow 301900000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-22
currency_symbol USD
investments 274700000.00
changeToLiabilities 140500000.00
totalCashflowsFromInvestingActivities 274700000.00
netBorrowings 1979100000.00
totalCashFromFinancingActivities -959300000.00
changeToOperatingActivities -92300000.00
netIncome -74800000.00
changeInCash -514700000.00
beginPeriodCashFlow 2004800000.00
endPeriodCashFlow 1490100000.00
totalCashFromOperatingActivities 169900000.00
depreciation 66300000.00
otherCashflowsFromInvestingActivities 1138200000.00
changeToInventory -81800000.00
changeToAccountReceivables -110300000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities 40700000.00
changeToNetincome 164200000.00
capitalExpenditures 86300000
changeInWorkingCapital -62100000.00
stockBasedCompensation 165800000.00
otherNonCashItems 76300000.00
freeCashFlow 83600000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol USD
investments 436400000.00
changeToLiabilities 167400000.00
totalCashflowsFromInvestingActivities 436400000.00
netBorrowings 1979100000.00
totalCashFromFinancingActivities -6100000.00
changeToOperatingActivities -40100000.00
netIncome -73700000.00
changeInCash 737200000.00
beginPeriodCashFlow 1267600000.00
endPeriodCashFlow 2004800000.00
totalCashFromOperatingActivities 306900000.00
depreciation 59100000.00
otherCashflowsFromInvestingActivities 777200000.00
changeToInventory -88900000.00
changeToAccountReceivables -40800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6100000.00
changeToNetincome 164000000.00
capitalExpenditures 49100000
changeInWorkingCapital 86500000.00
stockBasedCompensation 168500000.00
otherNonCashItems 67900000.00
freeCashFlow 257800000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
investments 244500000.00
changeToLiabilities 123000000.00
totalCashflowsFromInvestingActivities 244500000.00
netBorrowings 1979100000.00
totalCashFromFinancingActivities -167100000.00
changeToOperatingActivities -194300000.00
netIncome -59600000.00
changeInCash 302600000.00
beginPeriodCashFlow 965000000.00
endPeriodCashFlow 1267600000.00
totalCashFromOperatingActivities 225200000.00
depreciation 54400000.00
otherCashflowsFromInvestingActivities 291700000.00
changeToInventory -84400000.00
changeToAccountReceivables 83900000.00
salePurchaseOfStock -198100000.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome 146700000.00
capitalExpenditures 47200000
changeInWorkingCapital 12600000.00
stockBasedCompensation 149900000.00
otherNonCashItems 71100000.00
freeCashFlow 178000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments -7700000.00
changeToLiabilities 88700000.00
totalCashflowsFromInvestingActivities -448700000.00
netBorrowings -128900000.00
totalCashFromFinancingActivities -136100000.00
changeToOperatingActivities -88500000.00
netIncome -20800000.00
changeInCash -353300000.00
beginPeriodCashFlow 1318300000.00
endPeriodCashFlow 965000000.00
totalCashFromOperatingActivities 231500000.00
depreciation 42200000.00
otherCashflowsFromInvestingActivities -387900000.00
changeToInventory -178000000.00
changeToAccountReceivables -172500000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities -7200000.00
changeToNetincome 150200000.00
capitalExpenditures 53100000
changeReceivables -172500000.00
cashFlowsOtherOperating 131600000.00
cashAndCashEquivalentsChanges -353300000.00
changeInWorkingCapital -800000.00
stockBasedCompensation 150200000.00
otherNonCashItems 65200000.00
freeCashFlow 178400000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
investments 107900000.00
changeToLiabilities -210200000.00
totalCashflowsFromInvestingActivities -140300000.00
netBorrowings -128900000.00
totalCashFromFinancingActivities 31800000.00
changeToOperatingActivities -82000000.00
netIncome -20200000.00
changeInCash 187900000.00
beginPeriodCashFlow 1130400000.00
endPeriodCashFlow 1318300000.00
totalCashFromOperatingActivities 296400000.00
depreciation 40300000.00
otherCashflowsFromInvestingActivities -227900000.00
changeToInventory -80300000.00
changeToAccountReceivables 9900000.00
salePurchaseOfStock 36700000.00
otherCashflowsFromFinancingActivities 31800000.00
changeToNetincome 138200000.00
capitalExpenditures 20300000
changeReceivables 9900000.00
cashFlowsOtherOperating 326600000.00
cashAndCashEquivalentsChanges 187900000.00
changeInWorkingCapital 57600000.00
stockBasedCompensation 138200000.00
otherNonCashItems 85800000.00
freeCashFlow 276100000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
investments -501200000.00
changeToLiabilities 150800000.00
totalCashflowsFromInvestingActivities -523800000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -407800000.00
changeToOperatingActivities -40700000.00
netIncome -2600000.00
changeInCash -656200000.00
beginPeriodCashFlow 1786600000.00
endPeriodCashFlow 1130400000.00
totalCashFromOperatingActivities 275400000.00
depreciation 38800000.00
otherCashflowsFromInvestingActivities 900000.00
changeToInventory -84700000.00
changeToAccountReceivables -32700000.00
salePurchaseOfStock -330000000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome 142800000.00
capitalExpenditures 23500000
changeReceivables -32700000.00
cashFlowsOtherOperating -33500000.00
cashAndCashEquivalentsChanges -656200000.00
changeInWorkingCapital 57500000.00
stockBasedCompensation 142400000.00
otherNonCashItems 44600000.00
freeCashFlow 251900000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
investments -526500000.00
changeToLiabilities 49200000.00
totalCashflowsFromInvestingActivities -713100000.00
netBorrowings -3600000.00
totalCashFromFinancingActivities -261800000.00
changeToOperatingActivities -75100000.00
netIncome -38300000.00
changeInCash -722600000.00
beginPeriodCashFlow 2509200000.00
endPeriodCashFlow 1786600000.00
totalCashFromOperatingActivities 252300000.00
depreciation 32500000.00
otherCashflowsFromInvestingActivities -152300000.00
dividendsPaid 0.00
changeToInventory -10100000.00
changeToAccountReceivables 86600000.00
salePurchaseOfStock 30700000.00
otherCashflowsFromFinancingActivities 13200000.00
changeToNetincome 139100000.00
capitalExpenditures 34300000
changeReceivables 86600000.00
cashFlowsOtherOperating -33800000.00
cashAndCashEquivalentsChanges -722600000.00
changeInWorkingCapital 113200000.00
stockBasedCompensation 136900000.00
otherNonCashItems 10400000.00
freeCashFlow 218000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
investments -177000000.00
changeToLiabilities 289400000.00
totalCashflowsFromInvestingActivities -206400000.00
netBorrowings 1682400000.00
totalCashFromFinancingActivities 1486400000.00
changeToOperatingActivities 5900000.00
netIncome -2300000.00
changeInCash 1557900000.00
beginPeriodCashFlow 949000000.00
endPeriodCashFlow 2506900000.00
totalCashFromOperatingActivities 277900000.00
depreciation 28400000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 0.00
changeToInventory -62700000.00
changeToAccountReceivables -105500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1486400000.00
changeToNetincome 123600000.00
capitalExpenditures 25400000
changeReceivables -105500000.00
cashFlowsOtherOperating -65200000.00
cashAndCashEquivalentsChanges 1557900000.00
changeInWorkingCapital 118700000.00
stockBasedCompensation 123600000.00
otherNonCashItems 9600000.00
freeCashFlow 252500000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
investments 173800000.00
changeToLiabilities 131700000.00
totalCashflowsFromInvestingActivities -225100000.00
netBorrowings 1682400000.00
totalCashFromFinancingActivities 17800000.00
changeToOperatingActivities -45300000.00
netIncome -46700000.00
changeInCash 34000000.00
beginPeriodCashFlow 915000000.00
endPeriodCashFlow 949000000.00
totalCashFromOperatingActivities 241300000.00
depreciation 24600000.00
otherCashflowsFromInvestingActivities -370100000.00
dividendsPaid 0.00
changeToInventory -25200000.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock 29200000.00
otherCashflowsFromFinancingActivities 17800000.00
changeToNetincome 116600000.00
capitalExpenditures 28800000
changeReceivables 5500000.00
cashFlowsOtherOperating 3100000.00
cashAndCashEquivalentsChanges 34000000.00
changeInWorkingCapital 115900000.00
stockBasedCompensation 116600000.00
otherNonCashItems 30900000.00
freeCashFlow 212500000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-27
currency_symbol USD
investments -10500000.00
changeToLiabilities 164800000.00
totalCashflowsFromInvestingActivities -36100000.00
netBorrowings 1682400000.00
totalCashFromFinancingActivities -135200000.00
changeToOperatingActivities 10600000.00
netIncome -34900000.00
changeInCash 72400000.00
beginPeriodCashFlow 842600000.00
endPeriodCashFlow 915000000.00
totalCashFromOperatingActivities 243700000.00
depreciation 22100000.00
otherCashflowsFromInvestingActivities 12700000.00
dividendsPaid 0.00
changeToInventory -28100000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -10200000.00
changeToNetincome 130800000.00
capitalExpenditures 25600000
changeReceivables -14300000.00
cashFlowsOtherOperating -31300000.00
cashAndCashEquivalentsChanges 72400000.00
changeInWorkingCapital 117900000.00
stockBasedCompensation 130800000.00
otherNonCashItems 7700000.00
freeCashFlow 218100000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
investments -20200000.00
changeToLiabilities 94000000.00
totalCashflowsFromInvestingActivities -52400000.00
netBorrowings 1682400000.00
totalCashFromFinancingActivities -123400000.00
changeToOperatingActivities -7600000.00
netIncome -64000000.00
changeInCash 98300000.00
beginPeriodCashFlow 744300000.00
endPeriodCashFlow 842600000.00
totalCashFromOperatingActivities 274100000.00
depreciation 21300000.00
otherCashflowsFromInvestingActivities 6300000.00
dividendsPaid 0.00
changeToInventory 35400000.00
changeToAccountReceivables 81300000.00
salePurchaseOfStock -134100000.00
otherCashflowsFromFinancingActivities 10700000.00
changeToNetincome 125700000.00
capitalExpenditures 32200000
changeReceivables 81300000.00
cashFlowsOtherOperating 9000000.00
cashAndCashEquivalentsChanges 98300000.00
changeInWorkingCapital 168900000.00
stockBasedCompensation 125700000.00
otherNonCashItems 21700000.00
freeCashFlow 241900000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
investments -12300000.00
changeToLiabilities 182100000.00
totalCashflowsFromInvestingActivities -61500000.00
netBorrowings 1682400000.00
totalCashFromFinancingActivities -125700000.00
changeToOperatingActivities 47900000.00
netIncome -38200000.00
changeInCash 52300000.00
beginPeriodCashFlow 692000000.00
endPeriodCashFlow 744300000.00
totalCashFromOperatingActivities 239500000.00
depreciation 16700000.00
otherCashflowsFromInvestingActivities 24500000.00
dividendsPaid 0.00
changeToInventory -22300000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock -115900000.00
otherCashflowsFromFinancingActivities -9800000.00
changeToNetincome 138600000.00
capitalExpenditures 49200000
changeReceivables -68000000.00
cashFlowsOtherOperating 1500000.00
cashAndCashEquivalentsChanges 52300000.00
changeInWorkingCapital 115600000.00
stockBasedCompensation 117700000.00
otherNonCashItems 6200000.00
freeCashFlow 190300000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
investments -27500000.00
changeToLiabilities 119500000.00
totalCashflowsFromInvestingActivities -166800000.00
totalCashFromFinancingActivities -113800000.00
changeToOperatingActivities -45800000.00
netIncome -60900000.00
changeInCash -69400000.00
beginPeriodCashFlow 761400000.00
endPeriodCashFlow 692000000.00
totalCashFromOperatingActivities 211200000.00
depreciation 15100000.00
otherCashflowsFromInvestingActivities -90700000.00
dividendsPaid 0.00
changeToInventory 200000.00
changeToAccountReceivables 22400000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities 11200000.00
changeToNetincome 116200000.00
capitalExpenditures 48600000
changeReceivables 22400000.00
cashFlowsOtherOperating -8000000.00
cashAndCashEquivalentsChanges -69400000.00
changeInWorkingCapital 133900000.00
stockBasedCompensation 116200000.00
otherNonCashItems 6200000.00
freeCashFlow 162600000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
investments -128400000.00
changeToLiabilities 213600000.00
totalCashflowsFromInvestingActivities -173100000.00
totalCashFromFinancingActivities -119400000.00
changeToOperatingActivities -51700000.00
netIncome -55700000.00
changeInCash -78000000.00
beginPeriodCashFlow 839400000.00
endPeriodCashFlow 761400000.00
totalCashFromOperatingActivities 214500000.00
depreciation 14400000.00
otherCashflowsFromInvestingActivities 12100000.00
dividendsPaid 0.00
changeToInventory 4700000.00
changeToAccountReceivables -39500000.00
salePurchaseOfStock -120100000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 126600000.00
capitalExpenditures 44700000
changeReceivables -39500000.00
cashFlowsOtherOperating -51700000.00
cashAndCashEquivalentsChanges -78000000.00
changeInWorkingCapital 122400000.00
stockBasedCompensation 126400000.00
otherNonCashItems 6100000.00
freeCashFlow 169800000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
investments -50300000.00
changeToLiabilities 118500000.00
totalCashflowsFromInvestingActivities -71200000.00
totalCashFromFinancingActivities -27100000.00
changeToOperatingActivities 10100000.00
netIncome -61800000.00
changeInCash 105000000.00
beginPeriodCashFlow 734400000.00
endPeriodCashFlow 839400000.00
totalCashFromOperatingActivities 203300000.00
depreciation 13600000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 0.00
changeToInventory 22500000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 22900000.00
changeToNetincome 114000000.00
capitalExpenditures 20900000
changeReceivables 2200000.00
cashFlowsOtherOperating 10100000.00
cashAndCashEquivalentsChanges 105000000.00
changeInWorkingCapital 130800000.00
stockBasedCompensation 114200000.00
otherNonCashItems 6000000.00
freeCashFlow 182400000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
investments 16700000.00
changeToLiabilities 184900000.00
totalCashflowsFromInvestingActivities 400000.00
netBorrowings 1682400000.00
totalCashFromFinancingActivities -3500000.00
changeToOperatingActivities -16500000.00
netIncome -54500000.00
changeInCash 184400000.00
beginPeriodCashFlow 550000000.00
endPeriodCashFlow 734400000.00
totalCashFromOperatingActivities 187500000.00
depreciation 12100000.00
otherCashflowsFromInvestingActivities 23400000.00
dividendsPaid 0.00
changeToInventory 2500000.00
changeToAccountReceivables -81100000.00
salePurchaseOfStock 3100000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 109800000.00
capitalExpenditures 16300000
changeReceivables -81100000.00
cashFlowsOtherOperating 9700000.00
cashAndCashEquivalentsChanges 184400000.00
changeInWorkingCapital 113500000.00
stockBasedCompensation 109600000.00
otherNonCashItems 6000000.00
freeCashFlow 171200000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
investments -35300000.00
changeToLiabilities 126300000.00
totalCashflowsFromInvestingActivities -54600000.00
totalCashFromFinancingActivities 21300000.00
changeToOperatingActivities 5800000.00
netIncome -70200000.00
changeInCash 136800000.00
beginPeriodCashFlow 413200000.00
endPeriodCashFlow 550000000.00
totalCashFromOperatingActivities 170100000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3800000.00
changeToAccountReceivables -13300000.00
salePurchaseOfStock 21100000.00
otherCashflowsFromFinancingActivities 21300000.00
changeToNetincome 108200000.00
capitalExpenditures 19300000
changeReceivables -13300000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges 136800000.00
changeInWorkingCapital 114200000.00
stockBasedCompensation 108400000.00
otherNonCashItems 5900000.00
freeCashFlow 150800000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
investments -3800000.00
changeToLiabilities 169100000.00
totalCashflowsFromInvestingActivities -21200000.00
totalCashFromFinancingActivities 4800000.00
netIncome -62500000.00
changeInCash 137400000.00
beginPeriodCashFlow 275800000.00
endPeriodCashFlow 413200000.00
totalCashFromOperatingActivities 153800000.00
depreciation 10300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4700000.00
changeToAccountReceivables -58000000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 4800000.00
changeToNetincome 101600000.00
capitalExpenditures 17400000
changeReceivables -58000000.00
cashFlowsOtherOperating -13300000.00
cashAndCashEquivalentsChanges 137400000.00
changeInWorkingCapital 97800000.00
stockBasedCompensation 101900000.00
otherNonCashItems 5800000.00
freeCashFlow 136400000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
investments -244000000.00
changeToLiabilities 76000000.00
totalCashflowsFromInvestingActivities -263500000.00
totalCashFromFinancingActivities 16800000.00
netIncome -38700000.00
changeInCash -100000000.00
beginPeriodCashFlow 375800000.00
endPeriodCashFlow 275800000.00
totalCashFromOperatingActivities 146700000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12000000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock 16600000.00
otherCashflowsFromFinancingActivities 16800000.00
changeToNetincome 72700000.00
capitalExpenditures 19500000
changeReceivables 16000000.00
cashFlowsOtherOperating 5000000.00
cashAndCashEquivalentsChanges -100000000.00
changeInWorkingCapital 97000000.00
stockBasedCompensation 72900000.00
otherNonCashItems 5700000.00
freeCashFlow 127200000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-17
currency_symbol USD
investments -171377000.00
changeToLiabilities 143425000.00
totalCashflowsFromInvestingActivities -198471000.00
netBorrowings 1682400000.00
totalCashFromFinancingActivities 8837000.00
changeToOperatingActivities -2300000.00
netIncome -45971000.00
changeInCash -78309000.00
beginPeriodCashFlow 454123000.00
endPeriodCashFlow 375814000.00
totalCashFromOperatingActivities 111325000.00
depreciation 8608000.00
otherCashflowsFromInvestingActivities -15128000.00
dividendsPaid 0.00
changeToInventory 3645000.00
changeToAccountReceivables -61825000.00
salePurchaseOfStock 6900000.00
otherCashflowsFromFinancingActivities 8837000.00
changeToNetincome 63880000.00
capitalExpenditures 11966000
changeReceivables -61825000.00
cashFlowsOtherOperating -3300000.00
cashAndCashEquivalentsChanges -78309000.00
changeInWorkingCapital 78300000.00
stockBasedCompensation 65817000.00
otherNonCashItems 5655000.00
freeCashFlow 99359000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
investments 16680000.00
changeToLiabilities 72157000.00
totalCashflowsFromInvestingActivities 6853000.00
totalCashFromFinancingActivities 17062000.00
netIncome -45935000.00
changeInCash 111140000.00
beginPeriodCashFlow 342983000.00
endPeriodCashFlow 454123000.00
totalCashFromOperatingActivities 87225000.00
depreciation 7356000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7340000.00
changeToAccountReceivables -15272000.00
salePurchaseOfStock 17815000.00
otherCashflowsFromFinancingActivities 17062000.00
changeToNetincome 60960000.00
capitalExpenditures 9827000
changeReceivables -15272000.00
cashFlowsOtherOperating 1550000.00
cashAndCashEquivalentsChanges 111140000.00
changeInWorkingCapital 58435000.00
stockBasedCompensation 60207000.00
otherNonCashItems 5611000.00
freeCashFlow 77398000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-03
currency_symbol USD
investments -280195000.00
changeToLiabilities 105616000.00
totalCashflowsFromInvestingActivities -286295000.00
totalCashFromFinancingActivities 8705000.00
netIncome -43008000.00
changeInCash -200764000.00
beginPeriodCashFlow 543747000.00
endPeriodCashFlow 342983000.00
totalCashFromOperatingActivities 76826000.00
depreciation 6802000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15137000.00
changeToAccountReceivables -19027000.00
salePurchaseOfStock 7780000.00
otherCashflowsFromFinancingActivities 8705000.00
changeToNetincome 55923000.00
capitalExpenditures 6100000
changeReceivables -19027000.00
cashFlowsOtherOperating -35844000.00
cashAndCashEquivalentsChanges -200764000.00
changeInWorkingCapital 50745000.00
stockBasedCompensation 56848000.00
otherNonCashItems 5521000.00
freeCashFlow 70726000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-25
currency_symbol USD
investments -195158000.00
changeToLiabilities 31936000.00
totalCashflowsFromInvestingActivities -201093000.00
totalCashFromFinancingActivities 16100000.00
netIncome -30068000.00
changeInCash -110065000.00
beginPeriodCashFlow 653812000.00
endPeriodCashFlow 543747000.00
totalCashFromOperatingActivities 74928000.00
depreciation 6115000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4455000.00
changeToAccountReceivables 19294000.00
salePurchaseOfStock 15754000.00
otherCashflowsFromFinancingActivities 16100000.00
changeToNetincome 38097000.00
capitalExpenditures 5935000
changeReceivables 19294000.00
cashFlowsOtherOperating 3409000.00
cashAndCashEquivalentsChanges -110065000.00
changeInWorkingCapital 54639000.00
stockBasedCompensation 38443000.00
otherNonCashItems 5478000.00
freeCashFlow 68993000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-18
currency_symbol USD
investments -86314000.00
changeToLiabilities -65848000.00
totalCashflowsFromInvestingActivities -91042000.00
netBorrowings 449458000.00
totalCashFromFinancingActivities 536214000.00
changeToOperatingActivities 17100000.00
netIncome -39530000.00
changeInCash 419022000.00
beginPeriodCashFlow 234790000.00
endPeriodCashFlow 653812000.00
totalCashFromOperatingActivities -26150000.00
depreciation 7781000.00
otherCashflowsFromInvestingActivities 1826000.00
dividendsPaid 0.00
changeToInventory -131668000.00
changeToAccountReceivables -20729000.00
salePurchaseOfStock 86557000.00
otherCashflowsFromFinancingActivities 490041000.00
changeToNetincome 84922000.00
capitalExpenditures 4728000
changeReceivables -20729000.00
cashFlowsOtherOperating -2382000.00
cashAndCashEquivalentsChanges 419022000.00
changeInWorkingCapital -81487000.00
stockBasedCompensation 33089000.00
otherNonCashItems 53997000.00
freeCashFlow -30878000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
investments 1876000.00
changeToLiabilities 178315000.00
totalCashflowsFromInvestingActivities -79644000.00
totalCashFromFinancingActivities 18288000.00
netIncome -146587000.00
changeInCash -27077000.00
beginPeriodCashFlow 261867000.00
endPeriodCashFlow 234790000.00
totalCashFromOperatingActivities 34279000.00
depreciation 4556000.00
otherCashflowsFromInvestingActivities -75624000.00
dividendsPaid 0.00
changeToInventory 120054000.00
changeToAccountReceivables -28591000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 18311000.00
changeToNetincome 27872000.00
capitalExpenditures 5896000
changeReceivables -28591000.00
cashFlowsOtherOperating -1719000.00
cashAndCashEquivalentsChanges -27077000.00
changeInWorkingCapital 148005000.00
stockBasedCompensation 27956000.00
otherNonCashItems 349000.00
freeCashFlow 28383000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-24
currency_symbol USD
investments -35798000.00
changeToLiabilities 52468000.00
totalCashflowsFromInvestingActivities -55703000.00
totalCashFromFinancingActivities 9992000.00
netIncome -39946000.00
changeInCash -4315000.00
beginPeriodCashFlow 266182000.00
endPeriodCashFlow 261867000.00
totalCashFromOperatingActivities 41396000.00
depreciation 3936000.00
otherCashflowsFromInvestingActivities -10102000.00
dividendsPaid 0.00
changeToInventory 6515000.00
changeToAccountReceivables 5349000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 10093000.00
changeToNetincome 23728000.00
capitalExpenditures 9803000
changeReceivables 5349000.00
cashFlowsOtherOperating -4500000.00
cashAndCashEquivalentsChanges -4315000.00
changeInWorkingCapital 53317000.00
stockBasedCompensation 24346000.00
otherNonCashItems -257000.00
freeCashFlow 31593000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
investments -78279000.00
changeToLiabilities 34568000.00
totalCashflowsFromInvestingActivities -93959000.00
totalCashFromFinancingActivities 10646000.00
netIncome -7861000.00
changeInCash -44432000.00
beginPeriodCashFlow 310614000.00
endPeriodCashFlow 266182000.00
totalCashFromOperatingActivities 38881000.00
depreciation 3146000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3340000.00
changeToAccountReceivables -3978000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 10654000.00
changeToNetincome 14327000.00
capitalExpenditures 15680000
changeReceivables -3978000.00
cashFlowsOtherOperating -1707000.00
cashAndCashEquivalentsChanges -44432000.00
changeInWorkingCapital 28883000.00
stockBasedCompensation 14383000.00
otherNonCashItems 330000.00
freeCashFlow 23201000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-25
currency_symbol USD
investments 50919000.00
changeToLiabilities 45470000.00
totalCashflowsFromInvestingActivities 45072000.00
totalCashFromFinancingActivities 10148000.00
netIncome -15836000.00
changeInCash 96950000.00
beginPeriodCashFlow 213664000.00
endPeriodCashFlow 310614000.00
totalCashFromOperatingActivities 41730000.00
depreciation 2671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10187000.00
changeToAccountReceivables 4028000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities -4610000.00
changeToNetincome 7511000.00
capitalExpenditures 5847000
changeReceivables 4028000.00
cashFlowsOtherOperating -2612000.00
cashAndCashEquivalentsChanges 96950000.00
changeInWorkingCapital 46624000.00
stockBasedCompensation 14096000.00
otherNonCashItems -5825000.00
freeCashFlow 35883000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-04
currency_symbol USD
investments 1950000.00
changeToLiabilities 28209000.00
totalCashflowsFromInvestingActivities -4409000.00
totalCashFromFinancingActivities 14943000.00
netIncome -7282000.00
changeInCash 25740000.00
beginPeriodCashFlow 187924000.00
endPeriodCashFlow 213664000.00
totalCashFromOperatingActivities 15206000.00
depreciation 2753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3244000.00
changeToAccountReceivables -22903000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 14979000.00
changeToNetincome 12507000.00
capitalExpenditures 6359000
changeReceivables -22903000.00
cashFlowsOtherOperating 1299000.00
cashAndCashEquivalentsChanges 25740000.00
changeInWorkingCapital 6605000.00
stockBasedCompensation 12578000.00
otherNonCashItems 552000.00
freeCashFlow 8847000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-04
currency_symbol USD
investments -13517000.00
changeToLiabilities 41236000.00
totalCashflowsFromInvestingActivities -19738000.00
totalCashFromFinancingActivities -1318000.00
netIncome -2613000.00
changeInCash 13451000.00
beginPeriodCashFlow 174473000.00
endPeriodCashFlow 187924000.00
totalCashFromOperatingActivities 34507000.00
depreciation 2415000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9361000.00
changeToAccountReceivables -12217000.00
salePurchaseOfStock -2709000.00
otherCashflowsFromFinancingActivities 1391000.00
changeToNetincome 8640000.00
capitalExpenditures 6221000
changeReceivables -12217000.00
cashFlowsOtherOperating -3460000.00
cashAndCashEquivalentsChanges 13451000.00
changeInWorkingCapital 25559000.00
stockBasedCompensation 8746000.00
otherNonCashItems 400000.00
freeCashFlow 28286000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
investments -168475000.00
changeToLiabilities 30495000.00
totalCashflowsFromInvestingActivities -172490000.00
totalCashFromFinancingActivities 1245000.00
netIncome -3515000.00
changeInCash -148169000.00
beginPeriodCashFlow 322642000.00
endPeriodCashFlow 174473000.00
totalCashFromOperatingActivities 23076000.00
depreciation 2053000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 989000.00
changeToAccountReceivables -10727000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 1269000.00
changeToNetincome 8284000.00
capitalExpenditures 4015000
changeReceivables -10727000.00
cashFlowsOtherOperating -3830000.00
cashAndCashEquivalentsChanges -148169000.00
changeInWorkingCapital 15938000.00
stockBasedCompensation 8284000.00
otherNonCashItems 316000.00
freeCashFlow 19061000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-04
currency_symbol USD
totalCashFromFinancingActivities 216753000.00
netIncome -4599000.00
changeInCash 232359000.00
beginPeriodCashFlow 90283000.00
endPeriodCashFlow 322642000.00
totalCashFromOperatingActivities 18890000.00
depreciation 1941000.00
changeToInventory 4266000.00
changeToAccountReceivables -6846000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 214816000.00
capitalExpenditures 3284000
changeInWorkingCapital 15276000.00
stockBasedCompensation 6487000.00
otherNonCashItems -4599000.00
freeCashFlow 15606000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalCashFromFinancingActivities 904000.00
netIncome 796000.00
changeInCash 7461000.00
beginPeriodCashFlow 82822000.00
endPeriodCashFlow 90283000.00
totalCashFromOperatingActivities 10775000.00
depreciation 1719000.00
changeToInventory -5980000.00
changeToAccountReceivables -14723000.00
otherCashflowsFromFinancingActivities 904000.00
capitalExpenditures 4218000
changeInWorkingCapital 4409000.00
stockBasedCompensation 3851000.00
otherNonCashItems 796000.00
freeCashFlow 6557000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalCashFromFinancingActivities 216000.00
netIncome 424000.00
changeInCash 22996000.00
beginPeriodCashFlow 59826000.00
endPeriodCashFlow 82822000.00
totalCashFromOperatingActivities 27111000.00
depreciation 1324000.00
changeToInventory 1128000.00
changeToAccountReceivables 11206000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 4331000
changeInWorkingCapital 22759000.00
stockBasedCompensation 2050000.00
otherNonCashItems 5094000.00
freeCashFlow 22780000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalCashFromFinancingActivities 1449000.00
netIncome 4116000.00
changeInCash 19309000.00
beginPeriodCashFlow 40517000.00
endPeriodCashFlow 59826000.00
totalCashFromOperatingActivities 20592000.00
depreciation 1150000.00
changeToInventory -565000.00
changeToAccountReceivables -5602000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities 1508000.00
capitalExpenditures 2732000
changeInWorkingCapital 13473000.00
stockBasedCompensation 1449000.00
otherNonCashItems 404000.00
freeCashFlow 17860000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalCashFromFinancingActivities 1116000.00
netIncome -5980000.00
changeInCash 9159000.00
beginPeriodCashFlow 31358000.00
endPeriodCashFlow 40517000.00
totalCashFromOperatingActivities 10141000.00
depreciation 1058000.00
changeToInventory 846000.00
changeToAccountReceivables -7977000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 1126000.00
capitalExpenditures 2098000
changeInWorkingCapital 13703000.00
stockBasedCompensation 923000.00
otherNonCashItems -5543000.00
freeCashFlow 8043000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
totalCashFromFinancingActivities 519000.00
netIncome -2707000.00
changeInCash 5131000.00
beginPeriodCashFlow 26227000.00
endPeriodCashFlow 31358000.00
totalCashFromOperatingActivities 12355000.00
depreciation 444000.00
changeToInventory 699000.00
changeToAccountReceivables -4440000.00
otherCashflowsFromFinancingActivities 519000.00
capitalExpenditures 7743000
changeInWorkingCapital 11704000.00
stockBasedCompensation 2366000.00
otherNonCashItems -2159000.00
freeCashFlow 4612000.00
2010-07-31
date 2010-07-31
currency_symbol USD
totalCashFromFinancingActivities 1837000.00
endPeriodCashFlow 26227000.00
capitalExpenditures 1685000
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
investments -2648900000.00
changeToLiabilities 17800000.00
totalCashflowsFromInvestingActivities -2033800000.00
netBorrowings -1692000000.00
totalCashFromFinancingActivities -1726300000.00
changeToOperatingActivities -1419100000.00
netIncome 439700000.00
changeInCash -982600000.00
beginPeriodCashFlow 2124800000.00
endPeriodCashFlow 1142200000.00
totalCashFromOperatingActivities 2777500000.00
depreciation 282200000.00
otherCashflowsFromInvestingActivities 761400000.00
changeToInventory -1071600000.00
changeToAccountReceivables -320300000.00
salePurchaseOfStock -272700000.00
otherCashflowsFromFinancingActivities 238400000.00
changeToNetincome 1074500000.00
capitalExpenditures 146300000
changeReceivables -1059000000.00
cashFlowsOtherOperating 2067800000.00
cashAndCashEquivalentsChanges -982600000.00
changeInWorkingCapital 563300000.00
stockBasedCompensation 1074500000.00
otherNonCashItems -1492300000.00
freeCashFlow 2631200000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
investments -1152800000.00
changeToLiabilities 52600000.00
totalCashflowsFromInvestingActivities -933400000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -806600000.00
changeToOperatingActivities -616500000.00
netIncome -267000000.00
changeInCash 244700000.00
beginPeriodCashFlow 1880100000.00
endPeriodCashFlow 2124800000.00
totalCashFromOperatingActivities 1984700000.00
depreciation 282600000.00
otherCashflowsFromInvestingActivities 412200000.00
changeToAccountReceivables -902000000.00
salePurchaseOfStock -892300000.00
otherCashflowsFromFinancingActivities 86300000.00
changeToNetincome 1011100000.00
capitalExpenditures 192800000
changeReceivables -902000000.00
cashFlowsOtherOperating 1786700000.00
cashAndCashEquivalentsChanges 244700000.00
changeInWorkingCapital 520800000.00
stockBasedCompensation 1011100000.00
otherNonCashItems 437200000.00
freeCashFlow 1791900000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -587300000.00
changeToLiabilities 1184300000.00
totalCashflowsFromInvestingActivities -1480600000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -1104000000.00
changeToOperatingActivities -663300000.00
netIncome -498900000.00
changeInCash -1081600000.00
beginPeriodCashFlow 2961700000.00
endPeriodCashFlow 1880100000.00
totalCashFromOperatingActivities 1503000000.00
depreciation 304900000.00
otherCashflowsFromInvestingActivities -646200000.00
changeToInventory -327600000.00
changeToAccountReceivables -172400000.00
salePurchaseOfStock -1178100000.00
otherCashflowsFromFinancingActivities 75000000.00
changeToNetincome 907500000.00
capitalExpenditures 116000000
changeReceivables -172400000.00
cashFlowsOtherOperating 798600000.00
cashAndCashEquivalentsChanges -1081600000.00
changeInWorkingCapital 348600000.00
stockBasedCompensation 894500000.00
otherNonCashItems 440800000.00
freeCashFlow 1387000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments 771900000.00
changeToLiabilities 23100000.00
totalCashflowsFromInvestingActivities 288000000.00
netBorrowings 1979100000.00
totalCashFromFinancingActivities 673000000.00
changeToOperatingActivities -373100000.00
netIncome -267000000.00
changeInCash 1996700000.00
beginPeriodCashFlow 965000000.00
endPeriodCashFlow 2961700000.00
totalCashFromOperatingActivities 1035700000.00
depreciation 253500000.00
otherCashflowsFromInvestingActivities -269500000.00
changeToInventory -448800000.00
changeToAccountReceivables -435600000.00
salePurchaseOfStock -1198100000.00
otherCashflowsFromFinancingActivities 1871100000.00
changeToNetincome 658400000.00
capitalExpenditures 214400000
changeReceivables -435600000.00
cashFlowsOtherOperating 783000000.00
cashAndCashEquivalentsChanges 1996700000.00
changeInWorkingCapital 71800000.00
stockBasedCompensation 658400000.00
otherNonCashItems 325200000.00
freeCashFlow 821300000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments -927500000.00
changeToLiabilities 78500000.00
totalCashflowsFromInvestingActivities -1825900000.00
netBorrowings -3700000.00
totalCashFromFinancingActivities -773900000.00
changeToOperatingActivities -286300000.00
netIncome -81900000.00
changeInCash -1544200000.00
beginPeriodCashFlow 2509200000.00
endPeriodCashFlow 965000000.00
totalCashFromOperatingActivities 1055600000.00
depreciation 153800000.00
otherCashflowsFromInvestingActivities -767200000.00
changeToInventory -353100000.00
changeToAccountReceivables -108700000.00
salePurchaseOfStock -330000000.00
otherCashflowsFromFinancingActivities 33500000.00
changeToNetincome 570300000.00
capitalExpenditures 131200000
changeReceivables -108700000.00
cashFlowsOtherOperating 390900000.00
cashAndCashEquivalentsChanges -1544200000.00
changeInWorkingCapital 227500000.00
stockBasedCompensation 567700000.00
otherNonCashItems 206000000.00
freeCashFlow 924400000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
investments -33900000.00
changeToLiabilities 679900000.00
totalCashflowsFromInvestingActivities -520000000.00
netBorrowings 1682400000.00
totalCashFromFinancingActivities 1245600000.00
changeToOperatingActivities -205600000.00
netIncome -147900000.00
changeInCash 1762600000.00
beginPeriodCashFlow 744300000.00
endPeriodCashFlow 2506900000.00
totalCashFromOperatingActivities 1037000000.00
depreciation 96400000.00
otherCashflowsFromInvestingActivities -374100000.00
dividendsPaid 0.00
changeToInventory -80600000.00
changeToAccountReceivables -33000000.00
salePurchaseOfStock -259100000.00
otherCashflowsFromFinancingActivities 1504700000.00
changeToNetincome 496700000.00
capitalExpenditures 112000000
changeReceivables -33000000.00
cashFlowsOtherOperating -84400000.00
cashAndCashEquivalentsChanges 1762600000.00
changeInWorkingCapital 521400000.00
stockBasedCompensation 496700000.00
otherNonCashItems 69900000.00
freeCashFlow 925000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
investments -218500000.00
changeToLiabilities 633700000.00
totalCashflowsFromInvestingActivities -472600000.00
netBorrowings 1682400000.00
totalCashFromFinancingActivities -386000000.00
changeToOperatingActivities -78400000.00
netIncome -216600000.00
changeInCash 9900000.00
beginPeriodCashFlow 734400000.00
endPeriodCashFlow 744300000.00
totalCashFromOperatingActivities 868500000.00
depreciation 59800000.00
otherCashflowsFromInvestingActivities -90700000.00
dividendsPaid 0.00
changeToInventory 5100000.00
changeToAccountReceivables -82900000.00
salePurchaseOfStock -411000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 495400000.00
capitalExpenditures 163400000
changeReceivables -82900000.00
cashFlowsOtherOperating -48100000.00
cashAndCashEquivalentsChanges 9900000.00
changeInWorkingCapital 502700000.00
stockBasedCompensation 474500000.00
otherNonCashItems 24500000.00
freeCashFlow 705100000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
investments -266400000.00
changeToLiabilities 556300000.00
totalCashflowsFromInvestingActivities -338900000.00
netBorrowings 1682400000.00
totalCashFromFinancingActivities 39400000.00
changeToOperatingActivities -16500000.00
netIncome -225900000.00
changeInCash 358600000.00
beginPeriodCashFlow 375800000.00
endPeriodCashFlow 734400000.00
totalCashFromOperatingActivities 658100000.00
depreciation 42800000.00
otherCashflowsFromInvestingActivities -266400000.00
dividendsPaid 0.00
changeToInventory 23000000.00
changeToAccountReceivables -136400000.00
salePurchaseOfStock 45300000.00
otherCashflowsFromFinancingActivities 39400000.00
changeToNetincome 392300000.00
capitalExpenditures 72500000
changeReceivables -136400000.00
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges 358600000.00
changeInWorkingCapital 422500000.00
stockBasedCompensation 392800000.00
otherNonCashItems 23400000.00
freeCashFlow 585600000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-17
currency_symbol USD
investments -630050000.00
changeToLiabilities 353134000.00
totalCashflowsFromInvestingActivities -679006000.00
netBorrowings 1682400000.00
totalCashFromFinancingActivities 50704000.00
changeToOperatingActivities -2300000.00
netIncome -164982000.00
changeInCash -277998000.00
beginPeriodCashFlow 653812000.00
endPeriodCashFlow 375814000.00
totalCashFromOperatingActivities 350304000.00
depreciation 28881000.00
otherCashflowsFromInvestingActivities -15128000.00
dividendsPaid 0.00
changeToInventory 303000.00
changeToAccountReceivables -76830000.00
salePurchaseOfStock 48249000.00
otherCashflowsFromFinancingActivities 50704000.00
changeToNetincome 218860000.00
capitalExpenditures 33828000
changeReceivables -76830000.00
cashFlowsOtherOperating -34185000.00
cashAndCashEquivalentsChanges -277998000.00
changeInWorkingCapital 242119000.00
stockBasedCompensation 221315000.00
otherNonCashItems 22265000.00
freeCashFlow 316476000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-18
currency_symbol USD
investments -198515000.00
changeToLiabilities 199503000.00
totalCashflowsFromInvestingActivities -320348000.00
netBorrowings 449458000.00
totalCashFromFinancingActivities 575140000.00
changeToOperatingActivities 17100000.00
netIncome -226452000.00
changeInCash 343198000.00
beginPeriodCashFlow 310614000.00
endPeriodCashFlow 653812000.00
totalCashFromOperatingActivities 88406000.00
depreciation 19419000.00
otherCashflowsFromInvestingActivities -85726000.00
dividendsPaid 0.00
changeToInventory -9232000.00
changeToAccountReceivables -47949000.00
salePurchaseOfStock -132000.00
otherCashflowsFromFinancingActivities 529099000.00
changeToNetincome 150849000.00
capitalExpenditures 36107000
changeReceivables -47949000.00
cashFlowsOtherOperating -10308000.00
cashAndCashEquivalentsChanges 343198000.00
changeInWorkingCapital 141246000.00
stockBasedCompensation 99774000.00
otherNonCashItems 47999000.00
freeCashFlow 52299000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-25
currency_symbol USD
investments -129123000.00
changeToLiabilities 145410000.00
totalCashflowsFromInvestingActivities -151565000.00
totalCashFromFinancingActivities 25018000.00
netIncome -29246000.00
changeInCash -12028000.00
beginPeriodCashFlow 322642000.00
endPeriodCashFlow 310614000.00
totalCashFromOperatingActivities 114519000.00
depreciation 9892000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 17293000.00
changeToAccountReceivables -41819000.00
salePurchaseOfStock -2776000.00
otherCashflowsFromFinancingActivities 27794000.00
changeToNetincome 36942000.00
capitalExpenditures 22442000
changeReceivables -41819000.00
cashFlowsOtherOperating -8603000.00
cashAndCashEquivalentsChanges -12028000.00
changeInWorkingCapital 94726000.00
stockBasedCompensation 43704000.00
otherNonCashItems 262000.00
freeCashFlow 92077000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-04
currency_symbol USD
totalCashFromFinancingActivities 219322000.00
netIncome 737000.00
changeInCash 282125000.00
beginPeriodCashFlow 40517000.00
endPeriodCashFlow 322642000.00
totalCashFromOperatingActivities 77368000.00
depreciation 6134000.00
changeToInventory -1151000.00
changeToAccountReceivables -15965000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities 4029000.00
capitalExpenditures 14565000
changeInWorkingCapital 55917000.00
stockBasedCompensation 13837000.00
otherNonCashItems 1695000.00
freeCashFlow 62803000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
totalCashFromFinancingActivities 2580000.00
netIncome -12528000.00
changeInCash 21682000.00
beginPeriodCashFlow 18835000.00
endPeriodCashFlow 40517000.00
totalCashFromOperatingActivities 32102000.00
depreciation 2189000.00
changeToInventory 1226000.00
changeToAccountReceivables -15436000.00
salePurchaseOfStock -90000.00
otherCashflowsFromFinancingActivities 2670000.00
capitalExpenditures 13000000
changeInWorkingCapital 36131000.00
stockBasedCompensation 4733000.00
otherNonCashItems -10951000.00
freeCashFlow 19102000.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
totalCashFromFinancingActivities 1837000.00
netIncome -21133000.00
changeInCash -2531000.00
beginPeriodCashFlow 21366000.00
endPeriodCashFlow 18835000.00
totalCashFromOperatingActivities -2683000.00
depreciation 1123000.00
changeToInventory 7325000.00
changeToAccountReceivables -10712000.00
salePurchaseOfStock -24000.00
otherCashflowsFromFinancingActivities 1854000.00
capitalExpenditures 1685000
changeInWorkingCapital 16035000.00
stockBasedCompensation 869000.00
otherNonCashItems -20710000.00
freeCashFlow -4368000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities 34644000.00
netIncome -19005000.00
changeInCash 20076000.00
beginPeriodCashFlow 1290000.00
endPeriodCashFlow 21366000.00
totalCashFromOperatingActivities -13523000.00
depreciation 1180000.00
changeToInventory 1722000.00
changeToAccountReceivables -2104000.00
otherCashflowsFromFinancingActivities 34637000.00
capitalExpenditures 1045000
changeInWorkingCapital 3935000.00
stockBasedCompensation 374000.00
otherNonCashItems -7000.00
freeCashFlow -14568000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-17
currency_symbol USD
researchDevelopment 409500000.00
incomeBeforeTax 282600000.00
netIncome 194200000.00
sellingGeneralAdministrative 120100000.00
sellingAndMarketingExpenses 660500000.00
grossProfit 1405300000.00
ebit 215200000.00
ebitda 285500000.00
depreciationAndAmortization 70300000.00
operatingIncome 215200000.00
otherOperatingExpenses 1662900000.00
interestExpense 2900000.00
taxProvision 88400000.00
netInterestIncome -2900000.00
incomeTaxExpense 88400000.00
totalRevenue 1878100000.00
totalOperatingExpenses 1190100000.00
costOfRevenue 472800000.00
totalOtherIncomeExpenseNet 70300000.00
netIncomeFromContinuingOps 194200000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
researchDevelopment 414400000.00
incomeBeforeTax 316500000.00
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sellingGeneralAdministrative 114600000.00
sellingAndMarketingExpenses 664000000.00
grossProfit 1446500000.00
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ebit 253500000.00
ebitda 322200000.00
depreciationAndAmortization 68700000.00
operatingIncome 253500000.00
otherOperatingExpenses 1699800000.00
interestExpense 5700000.00
taxProvision 88800000.00
interestIncome 72500000.00
netInterestIncome -5700000.00
incomeTaxExpense 88800000.00
totalRevenue 1953300000.00
totalOperatingExpenses 1193000000.00
costOfRevenue 506800000.00
totalOtherIncomeExpenseNet 68700000.00
netIncomeFromContinuingOps 227700000.00
netIncomeApplicableToCommonShares 227700000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
researchDevelopment 413700000.00
incomeBeforeTax 131000000.00
netIncome 107800000.00
sellingGeneralAdministrative 114200000.00
sellingAndMarketingExpenses 639500000.00
grossProfit 1246100000.00
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ebit 183300000.00
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operatingIncome 183300000.00
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interestExpense 7800000.00
taxProvision 23200000.00
interestIncome 65900000.00
netInterestIncome -7800000.00
incomeTaxExpense 23200000.00
totalRevenue 1720900000.00
totalOperatingExpenses 1167400000.00
costOfRevenue 474800000.00
totalOtherIncomeExpenseNet -52300000.00
netIncomeFromContinuingOps 107800000.00
netIncomeApplicableToCommonShares 107800000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-22
currency_symbol USD
researchDevelopment 404100000.00
incomeBeforeTax 84400000.00
netIncome 84200000.00
sellingGeneralAdministrative 119400000.00
sellingAndMarketingExpenses 625500000.00
grossProfit 1188900000.00
reconciledDepreciation 69900000.00
ebit 21400000.00
ebitda 91300000.00
depreciationAndAmortization 69900000.00
operatingIncome 21400000.00
otherOperatingExpenses 1615200000.00
interestExpense 6900000.00
taxProvision 200000.00
interestIncome 56600000.00
netInterestIncome -6900000.00
incomeTaxExpense 200000.00
totalRevenue 1655100000.00
totalOperatingExpenses 1149000000.00
costOfRevenue 466200000.00
totalOtherIncomeExpenseNet 63000000.00
netIncomeFromContinuingOps 84200000.00
netIncomeApplicableToCommonShares 84200000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-18
currency_symbol USD
researchDevelopment 371800000.00
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netIncome 20000000.00
sellingGeneralAdministrative 99500000.00
sellingAndMarketingExpenses 615000000.00
grossProfit 1101500000.00
reconciledDepreciation 70700000.00
ebit -29500000.00
ebitda 41200000.00
depreciationAndAmortization 70700000.00
operatingIncome -29500000.00
otherOperatingExpenses 1548200000.00
interestExpense 6800000.00
taxProvision 14400000.00
interestIncome 29400000.00
netInterestIncome 22600000.00
incomeTaxExpense 14400000.00
totalRevenue 1563400000.00
totalOperatingExpenses 1086300000.00
costOfRevenue 461900000.00
totalOtherIncomeExpenseNet 63900000.00
netIncomeFromContinuingOps 20000000.00
netIncomeApplicableToCommonShares 20000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
researchDevelopment 363800000.00
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netIncome 3300000.00
sellingGeneralAdministrative 108400000.00
sellingAndMarketingExpenses 570600000.00
grossProfit 1058200000.00
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ebit -10800000.00
ebitda 24200000.00
depreciationAndAmortization 35000000.00
operatingIncome -10800000.00
otherOperatingExpenses 1535100000.00
interestExpense 6900000.00
taxProvision 14000000.00
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incomeTaxExpense 14000000.00
totalRevenue 1550500000.00
totalOperatingExpenses 1042800000.00
costOfRevenue 492300000.00
totalOtherIncomeExpenseNet 28100000.00
netIncomeFromContinuingOps 3300000.00
netIncomeApplicableToCommonShares 3300000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-20
currency_symbol USD
researchDevelopment 355400000.00
incomeBeforeTax -52500000.00
netIncome -73200000.00
sellingGeneralAdministrative 94800000.00
sellingAndMarketingExpenses 543600000.00
grossProfit 946200000.00
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ebit -47600000.00
ebitda -45700000.00
depreciationAndAmortization 1900000.00
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otherOperatingExpenses 1434300000.00
interestExpense 6800000.00
taxProvision 20700000.00
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incomeTaxExpense 20700000.00
totalRevenue 1386700000.00
totalOperatingExpenses 993800000.00
costOfRevenue 440500000.00
totalOtherIncomeExpenseNet -4900000.00
netIncomeFromContinuingOps -73200000.00
netIncomeApplicableToCommonShares -73200000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-23
currency_symbol USD
researchDevelopment 359000000.00
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sellingAndMarketingExpenses 528800000.00
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ebit -156100000.00
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depreciationAndAmortization 82100000.00
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interestExpense 6800000.00
taxProvision 12700000.00
netInterestIncome -6800000.00
incomeTaxExpense 12700000.00
totalRevenue 1316900000.00
totalOperatingExpenses 985500000.00
costOfRevenue 405300000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -93500000.00
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2021-10-31
date 2021-10-31
filing_date 2021-11-19
currency_symbol USD
researchDevelopment 339500000.00
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netIncome -103600000.00
sellingGeneralAdministrative 104100000.00
sellingAndMarketingExpenses 505900000.00
grossProfit 866800000.00
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ebit -166000000.00
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operatingIncome -82700000.00
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interestExpense 6900000.00
taxProvision 12400000.00
netInterestIncome -6900000.00
incomeTaxExpense 12400000.00
totalRevenue 1247400000.00
totalOperatingExpenses 949500000.00
costOfRevenue 380600000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps -103600000.00
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2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
researchDevelopment 325300000.00
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grossProfit 860400000.00
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ebit -141600000.00
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incomeTaxExpense 17000000.00
totalRevenue 1219300000.00
totalOperatingExpenses 920800000.00
costOfRevenue 358900000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps -119300000.00
netIncomeApplicableToCommonShares -119300000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-21
currency_symbol USD
researchDevelopment 311000000.00
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sellingAndMarketingExpenses 448000000.00
grossProfit 743300000.00
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ebit -190000000.00
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interestExpense 41000000.00
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interestIncome 1800000.00
netInterestIncome -41000000.00
incomeTaxExpense -5300000.00
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costOfRevenue 330600000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps -145100000.00
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2021-01-31
date 2021-01-31
filing_date 2021-02-23
currency_symbol USD
researchDevelopment 266700000.00
incomeBeforeTax -130000000.00
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sellingGeneralAdministrative 104000000.00
sellingAndMarketingExpenses 427400000.00
grossProfit 709300000.00
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ebit -164900000.00
ebitda -89300000.00
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otherOperatingExpenses 1105700000.00
interestExpense 40700000.00
taxProvision 12300000.00
interestIncome 2300000.00
netInterestIncome -38400000.00
incomeTaxExpense 12300000.00
totalRevenue 1016900000.00
totalOperatingExpenses 798100000.00
costOfRevenue 307600000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps -142300000.00
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2020-10-31
date 2020-10-31
filing_date 2020-11-19
currency_symbol USD
researchDevelopment 237400000.00
incomeBeforeTax -82300000.00
netIncome -92200000.00
sellingGeneralAdministrative 86700000.00
sellingAndMarketingExpenses 388600000.00
grossProfit 668200000.00
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ebit -110100000.00
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depreciationAndAmortization 68000000.00
operatingIncome -44500000.00
otherOperatingExpenses 990500000.00
interestExpense 40200000.00
taxProvision 9900000.00
interestIncome 2900000.00
netInterestIncome -37300000.00
incomeTaxExpense 9900000.00
totalRevenue 946000000.00
totalOperatingExpenses 712700000.00
costOfRevenue 277800000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps -92200000.00
netIncomeApplicableToCommonShares -92200000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 215900000.00
incomeBeforeTax -48400000.00
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sellingAndMarketingExpenses 391200000.00
grossProfit 660000000.00
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ebit -90700000.00
ebitda -17000000.00
depreciationAndAmortization 73700000.00
operatingIncome -17800000.00
otherOperatingExpenses 968200000.00
interestExpense 31400000.00
taxProvision 10500000.00
interestIncome 3400000.00
netInterestIncome -28000000.00
incomeTaxExpense 10500000.00
totalRevenue 950400000.00
totalOperatingExpenses 677800000.00
costOfRevenue 290400000.00
totalOtherIncomeExpenseNet 800000.00
netIncomeFromContinuingOps -58900000.00
netIncomeApplicableToCommonShares -58900000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-22
currency_symbol USD
researchDevelopment 196300000.00
incomeBeforeTax -67800000.00
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sellingGeneralAdministrative 82900000.00
sellingAndMarketingExpenses 388400000.00
grossProfit 611100000.00
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ebit -114700000.00
ebitda -48400000.00
depreciationAndAmortization 66300000.00
operatingIncome -56500000.00
otherOperatingExpenses 925900000.00
interestExpense 19400000.00
taxProvision 7000000.00
interestIncome 8300000.00
netInterestIncome -11100000.00
incomeTaxExpense 7000000.00
totalRevenue 869400000.00
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costOfRevenue 258300000.00
totalOtherIncomeExpenseNet 8100000.00
netIncomeFromContinuingOps -74800000.00
netIncomeApplicableToCommonShares -74800000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol USD
researchDevelopment 185400000.00
incomeBeforeTax -61100000.00
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sellingGeneralAdministrative 76200000.00
sellingAndMarketingExpenses 374900000.00
grossProfit 583600000.00
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ebit -101200000.00
ebitda -42100000.00
depreciationAndAmortization 59100000.00
operatingIncome -52900000.00
otherOperatingExpenses 869600000.00
interestExpense 19000000.00
taxProvision 12600000.00
interestIncome 13900000.00
netInterestIncome -5100000.00
incomeTaxExpense 12600000.00
totalRevenue 816700000.00
totalOperatingExpenses 636500000.00
costOfRevenue 233100000.00
totalOtherIncomeExpenseNet 10800000.00
netIncomeFromContinuingOps -73700000.00
netIncomeApplicableToCommonShares -73700000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
researchDevelopment 170500000.00
incomeBeforeTax -54500000.00
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sellingGeneralAdministrative 69800000.00
sellingAndMarketingExpenses 365700000.00
grossProfit 554200000.00
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ebit -90000000.00
ebitda -35600000.00
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operatingIncome -51800000.00
otherOperatingExpenses 823700000.00
interestExpense 18900000.00
taxProvision 5100000.00
interestIncome 15800000.00
netInterestIncome -3100000.00
incomeTaxExpense 5100000.00
totalRevenue 771900000.00
totalOperatingExpenses 606000000.00
costOfRevenue 217700000.00
totalOtherIncomeExpenseNet 16200000.00
netIncomeFromContinuingOps -59600000.00
netIncomeApplicableToCommonShares -59600000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
researchDevelopment 158700000.00
incomeBeforeTax -13700000.00
netIncome -20800000.00
sellingGeneralAdministrative 69200000.00
sellingAndMarketingExpenses 370400000.00
grossProfit 588400000.00
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ebit -35900000.00
ebitda 6300000.00
depreciationAndAmortization 42200000.00
operatingIncome -9900000.00
otherOperatingExpenses 815700000.00
interestExpense 20000000.00
taxProvision 7100000.00
interestIncome 18100000.00
netInterestIncome -1900000.00
incomeTaxExpense 7100000.00
totalRevenue 805800000.00
totalOperatingExpenses 598300000.00
costOfRevenue 217400000.00
totalOtherIncomeExpenseNet 16200000.00
netIncomeFromContinuingOps -20800000.00
netIncomeApplicableToCommonShares -20800000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
researchDevelopment 139100000.00
incomeBeforeTax -21100000.00
netIncome -20200000.00
sellingGeneralAdministrative 62300000.00
sellingAndMarketingExpenses 339000000.00
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ebit -40800000.00
ebitda -500000.00
depreciationAndAmortization 40300000.00
operatingIncome -18700000.00
otherOperatingExpenses 745300000.00
interestExpense 20600000.00
taxProvision -900000.00
interestIncome 2400000.00
netInterestIncome -2300000.00
incomeTaxExpense -900000.00
totalRevenue 726600000.00
totalOperatingExpenses 540400000.00
costOfRevenue 204900000.00
totalOtherIncomeExpenseNet 18200000.00
netIncomeFromContinuingOps -20200000.00
netIncomeApplicableToCommonShares -20200000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 128300000.00
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sellingGeneralAdministrative 53700000.00
sellingAndMarketingExpenses 320000000.00
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ebit -16200000.00
ebitda 22600000.00
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interestExpense 20600000.00
taxProvision 4600000.00
incomeTaxExpense 4600000.00
totalRevenue 711200000.00
totalOperatingExpenses 502000000.00
costOfRevenue 202600000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps -2600000.00
netIncomeApplicableToCommonShares -2600000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-30
currency_symbol USD
researchDevelopment 113400000.00
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ebit -51600000.00
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incomeTaxExpense -3500000.00
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costOfRevenue 183500000.00
totalOtherIncomeExpenseNet 13000000.00
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netIncomeApplicableToCommonShares -38300000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 110300000.00
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incomeBeforeTax 8400000.00
minorityInterest 0.00
netIncome -2300000.00
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ebit 18800000.00
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interestExpense 10400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10700000.00
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totalOtherIncomeExpenseNet 10200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2300000.00
netIncomeApplicableToCommonShares -2300000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
researchDevelopment 99600000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome -46700000.00
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ebit -43000000.00
ebitda -18400000.00
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interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2800000.00
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totalOperatingExpenses 458800000.00
costOfRevenue 159900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -46700000.00
netIncomeApplicableToCommonShares -46700000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 96600000.00
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minorityInterest 0.00
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ebit -26900000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1600000.00
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discontinuedOperations 0.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-21
currency_symbol USD
researchDevelopment 94200000.00
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ebit -49500000.00
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interestExpense 6300000.00
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nonRecurring 0.00
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costOfRevenue 141400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -64000000.00
netIncomeApplicableToCommonShares -64000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 87300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30600000.00
minorityInterest 0.00
netIncome -38200000.00
sellingGeneralAdministrative 65200000.00
sellingAndMarketingExpenses 245400000.00
grossProfit 370600000.00
reconciledDepreciation 16700000.00
ebit -24400000.00
ebitda -7700000.00
depreciationAndAmortization 16700000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome -27300000.00
otherOperatingExpenses 536400000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7600000.00
totalRevenue 509100000.00
totalOperatingExpenses 397900000.00
costOfRevenue 138500000.00
totalOtherIncomeExpenseNet 2900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33300000.00
netIncomeApplicableToCommonShares -33300000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
researchDevelopment 86000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53200000.00
minorityInterest 0.00
netIncome -60900000.00
sellingGeneralAdministrative 44300000.00
sellingAndMarketingExpenses 226900000.00
grossProfit 308100000.00
reconciledDepreciation 15100000.00
ebit -47000000.00
ebitda -31900000.00
depreciationAndAmortization 15100000.00
nonOperatingIncomeNetOther 2100000.00
operatingIncome -49100000.00
otherOperatingExpenses 480900000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7700000.00
totalRevenue 431800000.00
totalOperatingExpenses 357200000.00
costOfRevenue 123700000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -60900000.00
netIncomeApplicableToCommonShares -60900000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 89900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57800000.00
minorityInterest 0.00
netIncome -60600000.00
sellingGeneralAdministrative 47200000.00
sellingAndMarketingExpenses 226700000.00
grossProfit 309400000.00
reconciledDepreciation 14400000.00
ebit -51700000.00
ebitda -37300000.00
depreciationAndAmortization 14400000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome -54400000.00
otherOperatingExpenses 477000000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2800000.00
totalRevenue 422600000.00
totalOperatingExpenses 363800000.00
costOfRevenue 113200000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -60600000.00
netIncomeApplicableToCommonShares -60600000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 84600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53400000.00
minorityInterest 0.00
netIncome -61800000.00
sellingGeneralAdministrative 41800000.00
sellingAndMarketingExpenses 220300000.00
grossProfit 296800000.00
reconciledDepreciation 13600000.00
ebit -47400000.00
ebitda -33800000.00
depreciationAndAmortization 13600000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome -49900000.00
otherOperatingExpenses 448000000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8400000.00
totalRevenue 398100000.00
totalOperatingExpenses 346700000.00
costOfRevenue 101300000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -61800000.00
netIncomeApplicableToCommonShares -61800000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 76500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48700000.00
minorityInterest 0.00
netIncome -54500000.00
sellingGeneralAdministrative 39900000.00
sellingAndMarketingExpenses 228100000.00
grossProfit 299100000.00
reconciledDepreciation 12100000.00
ebit -42700000.00
ebitda -30600000.00
depreciationAndAmortization 12100000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome -45400000.00
otherOperatingExpenses 446200000.00
interestExpense 6000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5800000.00
totalRevenue 400800000.00
totalOperatingExpenses 344500000.00
costOfRevenue 101700000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -54500000.00
netIncomeApplicableToCommonShares -54500000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-27
currency_symbol USD
researchDevelopment 74000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63400000.00
minorityInterest 0.00
netIncome -70200000.00
sellingGeneralAdministrative 33500000.00
sellingAndMarketingExpenses 202000000.00
grossProfit 250900000.00
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ebit -57600000.00
ebitda -46400000.00
depreciationAndAmortization 11200000.00
nonOperatingIncomeNetOther 1000000.00
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otherOperatingExpenses 404400000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6800000.00
totalRevenue 345800000.00
totalOperatingExpenses 309500000.00
costOfRevenue 94900000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70200000.00
netIncomeApplicableToCommonShares -70200000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 74000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -58600000.00
minorityInterest 0.00
netIncome -62500000.00
sellingGeneralAdministrative 34200000.00
sellingAndMarketingExpenses 187600000.00
grossProfit 240500000.00
reconciledDepreciation 10300000.00
ebit -52800000.00
ebitda -42500000.00
depreciationAndAmortization 10300000.00
nonOperatingIncomeNetOther 2500000.00
operatingIncome -55300000.00
otherOperatingExpenses 390000000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3900000.00
totalRevenue 334700000.00
totalOperatingExpenses 295800000.00
costOfRevenue 94200000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62500000.00
netIncomeApplicableToCommonShares -62500000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 59700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34400000.00
minorityInterest 0.00
netIncome -38700000.00
sellingGeneralAdministrative 30800000.00
sellingAndMarketingExpenses 158300000.00
grossProfit 218000000.00
reconciledDepreciation 9200000.00
ebit -28600000.00
ebitda -19400000.00
depreciationAndAmortization 9200000.00
nonOperatingIncomeNetOther 2200000.00
operatingIncome -30800000.00
otherOperatingExpenses 328000000.00
interestExpense 5800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 297200000.00
totalOperatingExpenses 248800000.00
costOfRevenue 79200000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38700000.00
netIncomeApplicableToCommonShares -38700000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-17
currency_symbol USD
researchDevelopment 53089000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40545000.00
minorityInterest 0.00
netIncome -45971000.00
sellingGeneralAdministrative 28576000.00
sellingAndMarketingExpenses 162429000.00
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ebit -34879000.00
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otherOperatingExpenses 318412000.00
interestExpense 5666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5426000.00
totalRevenue 283879000.00
totalOperatingExpenses 244094000.00
costOfRevenue 74318000.00
totalOtherIncomeExpenseNet -346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45971000.00
netIncomeApplicableToCommonShares -45971000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
researchDevelopment 48486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42410000.00
minorityInterest 0.00
netIncome -45935000.00
sellingGeneralAdministrative 26989000.00
sellingAndMarketingExpenses 131026000.00
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ebit -36779000.00
ebitda -29423000.00
depreciationAndAmortization 7356000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome -36724000.00
otherOperatingExpenses 270896000.00
interestExpense 5631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3525000.00
totalRevenue 234172000.00
totalOperatingExpenses 206501000.00
costOfRevenue 64395000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -45935000.00
netIncomeApplicableToCommonShares -45935000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 46948000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43711000.00
minorityInterest 0.00
netIncome -43008000.00
sellingGeneralAdministrative 27023000.00
sellingAndMarketingExpenses 122875000.00
grossProfit 158330000.00
reconciledDepreciation 6802000.00
ebit -38172000.00
ebitda -31370000.00
depreciationAndAmortization 6802000.00
nonOperatingIncomeNetOther 344000.00
operatingIncome -38516000.00
otherOperatingExpenses 256171000.00
interestExpense 5539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -703000.00
totalRevenue 217655000.00
totalOperatingExpenses 196846000.00
costOfRevenue 59325000.00
totalOtherIncomeExpenseNet 344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43008000.00
netIncomeApplicableToCommonShares -43008000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 37305000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28911000.00
minorityInterest 0.00
netIncome -30068000.00
sellingGeneralAdministrative 18977000.00
sellingAndMarketingExpenses 106366000.00
grossProfit 138885000.00
reconciledDepreciation 6115000.00
ebit -23422000.00
ebitda -17307000.00
depreciationAndAmortization 6115000.00
nonOperatingIncomeNetOther 341000.00
operatingIncome -23763000.00
otherOperatingExpenses 216109000.00
interestExpense 5489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1157000.00
totalRevenue 192346000.00
totalOperatingExpenses 162648000.00
costOfRevenue 53461000.00
totalOtherIncomeExpenseNet 341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -30068000.00
netIncomeApplicableToCommonShares -30068000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-18
currency_symbol USD
researchDevelopment 32830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32891000.00
minorityInterest 0.00
netIncome -32058000.00
sellingGeneralAdministrative 15574000.00
sellingAndMarketingExpenses 106668000.00
grossProfit 129624000.00
reconciledDepreciation 7781000.00
ebit -31043000.00
ebitda -23262000.00
depreciationAndAmortization 7781000.00
nonOperatingIncomeNetOther -5560000.00
operatingIncome -25448000.00
otherOperatingExpenses 203679000.00
interestExpense 1848000.00
extraordinaryItems 0.00
nonRecurring 20000000.00
otherItems 0.00
incomeTaxExpense -833000.00
totalRevenue 178231000.00
totalOperatingExpenses 155072000.00
costOfRevenue 48607000.00
totalOtherIncomeExpenseNet -5595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32058000.00
netIncomeApplicableToCommonShares -32058000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
researchDevelopment 27837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -137843000.00
minorityInterest 0.00
netIncome -139115000.00
sellingGeneralAdministrative 23718000.00
sellingAndMarketingExpenses 83995000.00
grossProfit 110990000.00
reconciledDepreciation 4556000.00
ebit 84584000.00
ebitda 89140000.00
depreciationAndAmortization 4556000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome -138260000.00
otherOperatingExpenses 175260000.00
interestExpense 120756000.00
extraordinaryItems 0.00
nonRecurring 121173000.00
otherItems 0.00
incomeTaxExpense 1272000.00
totalRevenue 150700000.00
totalOperatingExpenses 135550000.00
costOfRevenue 39710000.00
totalOtherIncomeExpenseNet -113555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -146587000.00
netIncomeApplicableToCommonShares -146587000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 24253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37340000.00
minorityInterest 0.00
netIncome -39946000.00
sellingGeneralAdministrative 39733000.00
sellingAndMarketingExpenses 76734000.00
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ebit -37156000.00
ebitda -33220000.00
depreciationAndAmortization 3936000.00
nonOperatingIncomeNetOther -184000.00
operatingIncome -37156000.00
otherOperatingExpenses 178224000.00
interestExpense 184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2606000.00
totalRevenue 141068000.00
totalOperatingExpenses 140720000.00
costOfRevenue 37504000.00
totalOtherIncomeExpenseNet -371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39946000.00
netIncomeApplicableToCommonShares -39946000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
researchDevelopment 19893000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6614000.00
minorityInterest 0.00
netIncome -7861000.00
sellingGeneralAdministrative 14125000.00
sellingAndMarketingExpenses 67366000.00
grossProfit 94373000.00
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ebit -7011000.00
ebitda -3865000.00
depreciationAndAmortization 3146000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome -7011000.00
otherOperatingExpenses 135191000.00
interestExpense 397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1247000.00
totalRevenue 128180000.00
totalOperatingExpenses 101384000.00
costOfRevenue 33807000.00
totalOtherIncomeExpenseNet 237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7861000.00
netIncomeApplicableToCommonShares -7861000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-25
currency_symbol USD
researchDevelopment 17627000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6878000.00
minorityInterest 0.00
netIncome -15836000.00
sellingGeneralAdministrative 11748000.00
sellingAndMarketingExpenses 59635000.00
grossProfit 82127000.00
reconciledDepreciation 2671000.00
ebit -6883000.00
ebitda -4212000.00
depreciationAndAmortization 2671000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -6883000.00
otherOperatingExpenses 119268000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8958000.00
totalRevenue 112385000.00
totalOperatingExpenses 89010000.00
costOfRevenue 30258000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15836000.00
netIncomeApplicableToCommonShares -15836000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-04
currency_symbol USD
researchDevelopment 16048000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6474000.00
minorityInterest 0.00
netIncome -7282000.00
sellingGeneralAdministrative 12268000.00
sellingAndMarketingExpenses 51733000.00
grossProfit 73599000.00
reconciledDepreciation 2753000.00
ebit -6450000.00
ebitda -3697000.00
depreciationAndAmortization 2753000.00
nonOperatingIncomeNetOther -24000.00
operatingIncome -6450000.00
otherOperatingExpenses 107739000.00
interestExpense 24000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 808000.00
totalRevenue 101289000.00
totalOperatingExpenses 80049000.00
costOfRevenue 27690000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7282000.00
netIncomeApplicableToCommonShares -7282000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 15495000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2101000.00
minorityInterest 0.00
netIncome -2613000.00
sellingGeneralAdministrative 9747000.00
sellingAndMarketingExpenses 45796000.00
grossProfit 68881000.00
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ebit -2157000.00
ebitda 258000.00
depreciationAndAmortization 2415000.00
nonOperatingIncomeNetOther 56000.00
operatingIncome -2157000.00
otherOperatingExpenses 98656000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 512000.00
totalRevenue 96499000.00
totalOperatingExpenses 71038000.00
costOfRevenue 27618000.00
totalOtherIncomeExpenseNet -60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2613000.00
netIncomeApplicableToCommonShares -2613000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
researchDevelopment 13312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3203000.00
minorityInterest 0.00
netIncome -3515000.00
sellingGeneralAdministrative 8956000.00
sellingAndMarketingExpenses 42607000.00
grossProfit 61744000.00
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ebit -2961000.00
ebitda -908000.00
depreciationAndAmortization 2053000.00
nonOperatingIncomeNetOther -72000.00
operatingIncome -3131000.00
otherOperatingExpenses 89065000.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 312000.00
totalRevenue 85934000.00
totalOperatingExpenses 64875000.00
costOfRevenue 24190000.00
totalOtherIncomeExpenseNet -170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3515000.00
netIncomeApplicableToCommonShares -3515000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-04
currency_symbol USD
researchDevelopment 11746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4310000.00
minorityInterest 0.00
netIncome -4599000.00
sellingGeneralAdministrative 8852000.00
sellingAndMarketingExpenses 37721000.00
grossProfit 54075000.00
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ebit -6108000.00
ebitda -4167000.00
depreciationAndAmortization 1941000.00
operatingIncome -4244000.00
otherOperatingExpenses 79886000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 75642000.00
totalOperatingExpenses 58319000.00
costOfRevenue 21567000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -59000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 10462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41000.00
minorityInterest 0.00
netIncome 796000.00
sellingGeneralAdministrative 6430000.00
sellingAndMarketingExpenses 30216000.00
grossProfit 47067000.00
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ebit -41000.00
ebitda 1678000.00
depreciationAndAmortization 1719000.00
operatingIncome -41000.00
otherOperatingExpenses 65741000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -837000.00
totalRevenue 65700000.00
totalOperatingExpenses 47108000.00
costOfRevenue 18633000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 796000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
researchDevelopment 8514000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 712000.00
minorityInterest 0.00
netIncome 424000.00
sellingGeneralAdministrative 5768000.00
sellingAndMarketingExpenses 25612000.00
grossProfit 41170000.00
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ebit 1276000.00
ebitda 2600000.00
depreciationAndAmortization 1324000.00
operatingIncome 1276000.00
otherOperatingExpenses 55407000.00
interestExpense 564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288000.00
totalRevenue 56683000.00
totalOperatingExpenses 39894000.00
costOfRevenue 15513000.00
totalOtherIncomeExpenseNet -566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
researchDevelopment 7848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6438000.00
minorityInterest 0.00
netIncome 4116000.00
sellingGeneralAdministrative 5157000.00
sellingAndMarketingExpenses 22368000.00
grossProfit 42273000.00
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ebit 7364000.00
ebitda 8514000.00
depreciationAndAmortization 1150000.00
operatingIncome 6900000.00
otherOperatingExpenses 50213000.00
interestExpense 462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2322000.00
totalRevenue 57113000.00
totalOperatingExpenses 35373000.00
costOfRevenue 14840000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4116000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
researchDevelopment 6929000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5837000.00
minorityInterest 0.00
netIncome -5980000.00
sellingGeneralAdministrative 3818000.00
sellingAndMarketingExpenses 23507000.00
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ebit -5381000.00
ebitda -4323000.00
depreciationAndAmortization 1058000.00
operatingIncome -5381000.00
otherOperatingExpenses 45607000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143000.00
totalRevenue 40226000.00
totalOperatingExpenses 34254000.00
costOfRevenue 11353000.00
totalOtherIncomeExpenseNet -456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
researchDevelopment 5401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2620000.00
minorityInterest 0.00
netIncome -2707000.00
sellingGeneralAdministrative 4499000.00
sellingAndMarketingExpenses 15018000.00
grossProfit 22889000.00
reconciledDepreciation 444000.00
ebit -1437000.00
ebitda -993000.00
depreciationAndAmortization 444000.00
operatingIncome -2029000.00
otherOperatingExpenses 33188000.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 31159000.00
totalOperatingExpenses 24918000.00
costOfRevenue 8270000.00
totalOtherIncomeExpenseNet -592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-01-31
date 2011-01-31
currency_symbol USD
researchDevelopment 4748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 20718000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132000.00
totalRevenue 27050000.00
totalOperatingExpenses 0.00
costOfRevenue 7137000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-10-31
date 2010-10-31
currency_symbol USD
researchDevelopment 4288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 16838000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 114000.00
totalRevenue 20162000.00
totalOperatingExpenses 0.00
costOfRevenue 5513000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-07-31
date 2010-07-31
currency_symbol USD
researchDevelopment 12788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 59805000.00
grossProfit 34259000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 48782000.00
totalOperatingExpenses 0.00
costOfRevenue 14523000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
researchDevelopment 1604000000.00
incomeBeforeTax 566300000.00
netIncome 439700000.00
sellingGeneralAdministrative 447700000.00
sellingAndMarketingExpenses 2544000000.00
grossProfit 4983000000.00
reconciledDepreciation 282200000.00
ebit 387300000.00
ebitda 593500000.00
depreciationAndAmortization 206200000.00
operatingIncome 387300000.00
otherOperatingExpenses 6505400000.00
interestExpense 27200000.00
taxProvision 126600000.00
interestIncome 224400000.00
netInterestIncome -27200000.00
incomeTaxExpense 126600000.00
totalRevenue 6892700000.00
totalOperatingExpenses 4595700000.00
costOfRevenue 1909700000.00
totalOtherIncomeExpenseNet 206200000.00
netIncomeFromContinuingOps 439700000.00
netIncomeApplicableToCommonShares 439700000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-06
currency_symbol USD
researchDevelopment 1417700000.00
incomeBeforeTax -207200000.00
netIncome -267000000.00
sellingGeneralAdministrative 405000000.00
sellingAndMarketingExpenses 2148900000.00
grossProfit 3782800000.00
reconciledDepreciation 282600000.00
ebit -188800000.00
ebitda -179800000.00
depreciationAndAmortization 9000000.00
operatingIncome -188800000.00
otherOperatingExpenses 5690300000.00
interestExpense 27400000.00
taxProvision 59800000.00
interestIncome 15600000.00
netInterestIncome -27400000.00
incomeTaxExpense 59800000.00
totalRevenue 5501500000.00
totalOperatingExpenses 3971600000.00
costOfRevenue 1718700000.00
totalOtherIncomeExpenseNet -18400000.00
netIncomeFromContinuingOps -267000000.00
netIncomeApplicableToCommonShares -267000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
researchDevelopment 1140400000.00
incomeBeforeTax -465000000.00
netIncome -498900000.00
sellingGeneralAdministrative 391100000.00
sellingAndMarketingExpenses 1753800000.00
grossProfit 2981200000.00
reconciledDepreciation 304900000.00
ebit -304100000.00
ebitda -301700000.00
depreciationAndAmortization 2400000.00
operatingIncome -304100000.00
otherOperatingExpenses 4560200000.00
interestExpense 163300000.00
taxProvision 33900000.00
interestIncome 8500000.00
netInterestIncome -163300000.00
incomeTaxExpense 33900000.00
totalRevenue 4256100000.00
totalOperatingExpenses 3285300000.00
costOfRevenue 1274900000.00
totalOtherIncomeExpenseNet -160900000.00
netIncomeFromContinuingOps -498900000.00
netIncomeApplicableToCommonShares -498900000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 768100000.00
incomeBeforeTax -231800000.00
netIncome -267000000.00
sellingGeneralAdministrative 299600000.00
sellingAndMarketingExpenses 1520200000.00
grossProfit 2408900000.00
reconciledDepreciation 253500000.00
ebit -179000000.00
ebitda -143100000.00
depreciationAndAmortization 35900000.00
operatingIncome -179000000.00
otherOperatingExpenses 3587400000.00
interestExpense 88700000.00
taxProvision 35200000.00
interestIncome 41400000.00
netInterestIncome -47300000.00
incomeTaxExpense 35200000.00
totalRevenue 3408400000.00
totalOperatingExpenses 2587900000.00
costOfRevenue 999500000.00
totalOtherIncomeExpenseNet -52800000.00
netIncomeFromContinuingOps -267000000.00
netIncomeApplicableToCommonShares -267000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
researchDevelopment 539500000.00
incomeBeforeTax -74600000.00
netIncome -81900000.00
sellingGeneralAdministrative 261800000.00
sellingAndMarketingExpenses 1344000000.00
grossProfit 2091200000.00
reconciledDepreciation 153800000.00
ebit -144500000.00
ebitda 9300000.00
depreciationAndAmortization 153800000.00
operatingIncome -144500000.00
otherOperatingExpenses 2953700000.00
interestExpense 83900000.00
taxProvision 7300000.00
interestIncome 69800000.00
netInterestIncome -14100000.00
incomeTaxExpense 7300000.00
totalRevenue 2899600000.00
totalOperatingExpenses 2145300000.00
costOfRevenue 808400000.00
totalOtherIncomeExpenseNet 69900000.00
netIncomeFromContinuingOps -81900000.00
netIncomeApplicableToCommonShares -81900000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 400700000.00
incomeBeforeTax -130200000.00
netIncome -147900000.00
sellingGeneralAdministrative 257800000.00
sellingAndMarketingExpenses 1098400000.00
grossProfit 1627800000.00
reconciledDepreciation 96400000.00
ebit -100600000.00
ebitda -4200000.00
depreciationAndAmortization 96400000.00
nonOperatingIncomeNetOther 28500000.00
operatingIncome -129100000.00
otherOperatingExpenses 2402200000.00
interestExpense 29600000.00
taxProvision 17700000.00
interestIncome 27100000.00
netInterestIncome -2500000.00
incomeTaxExpense 17700000.00
totalRevenue 2273100000.00
totalOperatingExpenses 1756900000.00
costOfRevenue 645300000.00
totalOtherIncomeExpenseNet 28500000.00
netIncomeFromContinuingOps -147900000.00
netIncomeApplicableToCommonShares -147900000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 347400000.00
incomeBeforeTax -194100000.00
netIncome -216600000.00
sellingGeneralAdministrative 198300000.00
sellingAndMarketingExpenses 919100000.00
grossProfit 1285000000.00
reconciledDepreciation 59800000.00
ebit -169600000.00
ebitda -109800000.00
depreciationAndAmortization 59800000.00
nonOperatingIncomeNetOther 10200000.00
operatingIncome -179800000.00
otherOperatingExpenses 1941400000.00
interestExpense 24500000.00
taxProvision 22500000.00
interestIncome 14700000.00
netInterestIncome -9800000.00
incomeTaxExpense 22500000.00
totalRevenue 1761600000.00
totalOperatingExpenses 1464800000.00
costOfRevenue 476600000.00
totalOtherIncomeExpenseNet 10200000.00
netIncomeFromContinuingOps -216600000.00
netIncomeApplicableToCommonShares -216600000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 284200000.00
incomeBeforeTax -205100000.00
netIncome -225900000.00
sellingGeneralAdministrative 138400000.00
sellingAndMarketingExpenses 776000000.00
grossProfit 1008500000.00
ebit -181700000.00
ebitda -138900000.00
depreciationAndAmortization 42800000.00
nonOperatingIncomeNetOther 8400000.00
operatingIncome -190100000.00
otherOperatingExpenses 1568600000.00
interestExpense 23400000.00
taxProvision 20400000.00
interestIncome 14600000.00
netInterestIncome -23400000.00
incomeTaxExpense 20800000.00
totalRevenue 1378500000.00
totalOperatingExpenses 1198600000.00
costOfRevenue 370000000.00
totalOtherIncomeExpenseNet 8400000.00
netIncomeFromContinuingOps -225900000.00
netIncomeApplicableToCommonShares -225900000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-17
currency_symbol USD
researchDevelopment 185828000.00
incomeBeforeTax -155577000.00
netIncome -164982000.00
sellingGeneralAdministrative 101565000.00
sellingAndMarketingExpenses 522696000.00
grossProfit 676553000.00
ebit -133252000.00
ebitda -104371000.00
depreciationAndAmortization 28881000.00
nonOperatingIncomeNetOther 284000.00
operatingIncome -133536000.00
otherOperatingExpenses 1061588000.00
interestExpense 22325000.00
taxProvision 9400000.00
interestIncome 21400000.00
incomeTaxExpense 9405000.00
totalRevenue 928052000.00
totalOperatingExpenses 810089000.00
costOfRevenue 251499000.00
totalOtherIncomeExpenseNet 284000.00
netIncomeFromContinuingOps -164982000.00
netIncomeApplicableToCommonShares -164982000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-18
currency_symbol USD
researchDevelopment 104813000.00
incomeBeforeTax -222160000.00
netIncome -226452000.00
sellingGeneralAdministrative 73149000.00
sellingAndMarketingExpenses 334763000.00
grossProfit 438551000.00
ebit -79104000.00
ebitda -59685000.00
depreciationAndAmortization 19419000.00
nonOperatingIncomeNetOther -4930000.00
operatingIncome -215347000.00
otherOperatingExpenses 672353000.00
interestExpense 1883000.00
nonRecurring 141173000.00
incomeTaxExpense 4292000.00
totalRevenue 598179000.00
totalOperatingExpenses 512725000.00
costOfRevenue 159628000.00
totalOtherIncomeExpenseNet -146103000.00
netIncomeFromContinuingOps -226452000.00
netIncomeApplicableToCommonShares -226452000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-25
currency_symbol USD
researchDevelopment 62482000.00
incomeBeforeTax -18656000.00
netIncome -29246000.00
sellingGeneralAdministrative 42719000.00
sellingAndMarketingExpenses 199771000.00
grossProfit 286351000.00
ebit -18621000.00
ebitda -8729000.00
depreciationAndAmortization 9892000.00
nonOperatingIncomeNetOther -35000.00
operatingIncome -18621000.00
otherOperatingExpenses 414728000.00
interestExpense 35000.00
incomeTaxExpense 10590000.00
totalRevenue 396107000.00
totalOperatingExpenses 304972000.00
costOfRevenue 109756000.00
totalOtherIncomeExpenseNet -519000.00
netIncomeFromContinuingOps -29246000.00
netIncomeApplicableToCommonShares -29246000.00
2012-07-31
date 2012-07-31
filing_date 2012-10-04
currency_symbol USD
researchDevelopment 38570000.00
incomeBeforeTax 2799000.00
netIncome 737000.00
sellingGeneralAdministrative 26207000.00
sellingAndMarketingExpenses 115917000.00
grossProfit 184585000.00
ebit 5001000.00
ebitda 11135000.00
depreciationAndAmortization 6134000.00
operatingIncome 3891000.00
otherOperatingExpenses 251247000.00
interestExpense 2202000.00
incomeTaxExpense 2062000.00
totalRevenue 255138000.00
totalOperatingExpenses 180694000.00
costOfRevenue 70553000.00
totalOtherIncomeExpenseNet -1110000.00
netIncomeApplicableToCommonShares 737000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
researchDevelopment 21366000.00
incomeBeforeTax -12052000.00
netIncome -12528000.00
sellingGeneralAdministrative 13108000.00
sellingAndMarketingExpenses 62254000.00
grossProfit 86324000.00
ebit -10404000.00
ebitda -8215000.00
depreciationAndAmortization 2189000.00
operatingIncome -10404000.00
otherOperatingExpenses 129001000.00
interestExpense 1648000.00
incomeTaxExpense 476000.00
totalRevenue 118597000.00
totalOperatingExpenses 96728000.00
costOfRevenue 32273000.00
totalOtherIncomeExpenseNet -1651000.00
2010-07-31
date 2010-07-31
filing_date 2010-07-31
currency_symbol USD
researchDevelopment 12788000.00
incomeBeforeTax -21077000.00
netIncome -21133000.00
sellingGeneralAdministrative 11291000.00
sellingAndMarketingExpenses 29726000.00
grossProfit 33148000.00
ebit -20657000.00
ebitda -19534000.00
depreciationAndAmortization 1123000.00
operatingIncome -20657000.00
otherOperatingExpenses 69439000.00
interestExpense 420000.00
incomeTaxExpense 56000.00
totalRevenue 48782000.00
totalOperatingExpenses 53805000.00
costOfRevenue 15634000.00
totalOtherIncomeExpenseNet -424000.00
2009-07-31
date 2009-07-31
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 8208000.00
incomeBeforeTax -18993000.00
netIncome -19005000.00
sellingGeneralAdministrative 2536000.00
sellingAndMarketingExpenses 15372000.00
grossProfit 7076000.00
ebit -19040000.00
ebitda -17860000.00
depreciationAndAmortization 1180000.00
operatingIncome -19040000.00
otherOperatingExpenses 32392000.00
interestExpense 47000.00
incomeTaxExpense 12000.00
totalRevenue 13352000.00
totalOperatingExpenses 26116000.00
costOfRevenue 6276000.00
totalOtherIncomeExpenseNet -5000.00
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