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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
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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
propertyPlantEquipment 337900000.00
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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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commonStock 2259200000.00
retainedEarnings -1167900000.00
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capitalLeaseObligations 336600000.00
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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
retainedEarnings -1109000000.00
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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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commonStockSharesOutstanding 290100000.00
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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commonStock 2644500000.00
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cash 2000000000.00
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commonStockTotalEquity 2644500000.00
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capitalLeaseObligations 353500000.00
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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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otherStockholderEquity 400000.00
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commonStockTotalEquity 2477500000.00
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capitalLeaseObligations 371600000.00
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
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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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accountsPayable 68600000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 2340800000.00
retainedEarningsTotalEquity -880100000.00
nonCurrrentAssetsOther 337900000.00
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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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commonStock 1941500000.00
retainedEarnings -859900000.00
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cash 1127800000.00
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totalCurrentAssets 3487500000.00
longTermInvestments 808600000.00
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longTermDebt 1399500000.00
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
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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
deferredLongTermLiab 223100000.00
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commonStock 2129300000.00
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currentDeferredRevenue 1269800000.00
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otherStockholderEquity 6900000.00
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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nonCurrentAssetsTotal 1986300000.00
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
netDebt -586800000.00
shortTermDebt 550400000.00
shortLongTermDebt 550400000.00
shortLongTermDebtTotal 1920100000.00
otherStockholderEquity 21500000.00
propertyPlantEquipment 273100000.00
totalCurrentAssets 4132000000.00
longTermInvestments 547500000.00
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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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shortLongTermDebtTotal 543800000.00
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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retainedEarningsTotalEquity -982300000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 226000000.00
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warrants 27700000.00
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
longTermInvestments 722300000.00
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longTermDebt 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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liabilitiesAndStockholdersEquity 3627500000.00
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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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currentDeferredRevenue 1017900000.00
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propertyPlantEquipment 256900000.00
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longTermDebt 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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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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commonStockTotalEquity 1599700000.00
preferredStockTotalEquity 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
deferredLongTermLiab 726800000.00
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cash 692000000.00
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propertyPlantEquipment 192300000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1615800000.00
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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
netTangibleAssets 667600000.00
shortTermInvestments 593000000.00
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longTermDebt 512300000.00
inventory 0.00
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commonStockTotalEquity 1613300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -737600000.00
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nonCurrentAssetsTotal 1294200000.00
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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temporaryEquityRedeemableNoncontrollingInterests 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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nonCurrentLiabilitiesOther 85800000.00
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
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
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
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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
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propertyPlantEquipment 92600000.00
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longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1195400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 73600000.00
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nonCurrentLiabilitiesTotal 459900000.00
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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longTermDebt 0.00
inventory 0.00
accountsPayable 17500000.00
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accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1083600000.00
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treasuryStock 0.00
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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
otherLiab 445052000.00
goodWill 163522000.00
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cash 375814000.00
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currentDeferredRevenue 423853000.00
netDebt 111270000.00
shortTermDebt 487084000.00
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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
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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
totalCurrentLiabilities 944007000.00
currentDeferredRevenue 365384000.00
netDebt 27837000.00
shortTermDebt 481960000.00
shortLongTermDebtTotal 481960000.00
otherStockholderEquity 1001907000.00
propertyPlantEquipment 59546000.00
totalCurrentAssets 1040509000.00
longTermInvestments 408465000.00
netTangibleAssets 348031000.00
shortTermInvestments 368850000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 14661000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -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
netDebt 133889000.00
shortLongTermDebtTotal 476872000.00
otherStockholderEquity 924634000.00
propertyPlantEquipment 52639000.00
totalCurrentAssets 861504000.00
longTermInvestments 463908000.00
netTangibleAssets 314803000.00
shortTermInvestments 332074000.00
netReceivables 135251000.00
longTermDebt 476872000.00
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
totalPermanentEquity 0.00
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
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 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
netTangibleAssets 284444000.00
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
nonCurrentLiabilitiesTotal 141773000.00
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