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Pure Storage, Inc. занимается предоставлением решений для хранения на основе флэш-памяти. Его технология заменяет системы хранения данных, предназначенные для механического диска, на полностью флеш-системы, оптимизированные сквозной для твердотельной памяти. Компания была основана Джоном Хейсом и Джоном Колгроувом в октябре 2009 года, ее штаб-квартира находится в Маунтин-Вью, штат Калифорния.

General
Code PSTG
Type Common Stock
Name Pure Storage Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00212PVZ5
ISIN US74624M1027
LEI 549300NPDB0BZTK3WO90
PrimaryTicker PSTG.US
CUSIP 74624M102
CIK 1474432
EmployerIdNumber 27-1069557
FiscalYearEnd January
IPODate 2015-10-07
InternationalDomestic Domestic
Sector Technology
Industry Computer Hardware
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Technology Hardware, Storage & Peripherals
GicSubIndustry Technology Hardware, Storage & Peripherals
HomeCategory Domestic
IsDelisted Нет
Address 650 Castro Street, Mountain View, CA, United States, 94041
Phone 800 379 7873
WebURL https://www.purestorage.com
FullTimeEmployees 5500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11393982464
MarketCapitalizationMln 11393.9825
EBITDA 197243008
PERatio 156
PEGRatio 5.5673
WallStreetTargetPrice 41.76
BookValue 3.635
DividendShare 0
DividendYield 0
EarningsShare 0.23
EPSEstimateCurrentYear 1.28
EPSEstimateNextYear 1.3
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.4
MostRecentQuarter 2023-10-31
ProfitMargin 0.0247
OperatingMarginTTM 0.0973
ReturnOnAssetsTTM 0.0147
ReturnOnEquityTTM 0.0707
RevenueTTM 2851023104
RevenuePerShareTTM 9.248
QuarterlyRevenueGrowthYOY 0.128
GrossProfitTTM 1900444000
DilutedEpsTTM 0.23
QuarterlyEarningsGrowthYOY 3.76

Financials / Income Statement / quarterly / net Income

14.94M
2022-01-31
-11.54M
2022-04-30
10.92M
2022-07-31
-787K
2022-10-31
74.47M
2023-01-31
-67.4M
2023-04-30
-7.12M
2023-07-31
70.39M
2023-10-31

Financials / Income Statement / quarterly / ebitda

53.31M
2022-01-31
18.1M
2022-04-30
38.25M
2022-07-31
34.85M
2022-10-31
92.75M
2023-01-31
-29.04M
2023-04-30
57.53M
2023-07-31
105.86M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

708.57M
2022-01-31
620.41M
2022-04-30
646.77M
2022-07-31
676.05M
2022-10-31
810.21M
2023-01-31
589.31M
2023-04-30
688.67M
2023-07-31
762.84M
2023-10-31

Earnings / History / epsActual

0.53
2023-01-31
0.08
2023-04-30
0.34
2023-07-31
0.5
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 156
ForwardPE 22.4719
PriceSalesTTM 3.9383
PriceBookMRQ 9.8524
EnterpriseValue 10258697216
EnterpriseValueRevenue 3.5904
EnterpriseValueEbitda 45.0158
SharesStats
SharesOutstanding 315972992
SharesFloat 297320944
PercentInsiders 5.771
PercentInstitutions 84.916
Technicals
Beta 1.142
52WeekHigh 40.5
52WeekLow 22.14
50DayMA 34.9728
200DayMA 32.7254
SharesShort 5122643
SharesShortPriorMonth 5644436
ShortRatio 1.54
ShortPercent 0.0202
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
totalAssets 3355509000.00
intangibleAssets 36868000.00
otherCurrentAssets 139129000.00
totalLiab 2207054000.00
totalStockholderEquity 1148455000.00
otherCurrentLiab 290946000.00
commonStock 2699676000.00
capitalStock 2699676000.00
retainedEarnings -1541189000.00
goodWill 361427000.00
cash 529191000.00
totalCurrentLiabilities 1237901000.00
currentDeferredRevenue 801562000.00
netDebt -262502000.00
shortTermDebt 44301000.00
shortLongTermDebtTotal 266689000.00
totalCurrentAssets 2247026000.00
shortTermInvestments 821868000.00
netReceivables 636324000.00
longTermDebt 100000000.00
inventory 46211000.00
accountsPayable 101092000.00
accumulatedOtherComprehensiveIncome -10032000.00
nonCurrrentAssetsOther 246071000.00
nonCurrentAssetsTotal 1108483000.00
capitalLeaseObligations 166689000.00
nonCurrentLiabilitiesOther 51820000.00
nonCurrentLiabilitiesTotal 969153000.00
liabilitiesAndStockholdersEquity 3355509000.00
cashAndShortTermInvestments 1351059000.00
propertyPlantAndEquipmentGross 464117000.00
propertyPlantAndEquipmentNet 464117000.00
netWorkingCapital 1009125000.00
netInvestedCapital 1248455000.00
commonStockSharesOutstanding 330255000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
totalAssets 3133922000.00
intangibleAssets 40906000.00
otherCurrentAssets 168283000.00
totalLiab 2147594000.00
totalStockholderEquity 986328000.00
deferredLongTermLiab 184073000.00
otherCurrentLiab 294236000.00
commonStock 2610513000.00
capitalStock 2610513000.00
retainedEarnings -1611578000.00
otherLiab 708722000.00
goodWill 361427000.00
otherAssets 231678000.00
cash 408900000.00
totalCurrentLiabilities 1203812000.00
currentDeferredRevenue 769871000.00
netDebt -135012000.00
shortTermDebt 41697000.00
shortLongTermDebtTotal 273888000.00
otherStockholderEquity -12607000.00
propertyPlantEquipment 458849000.00
totalCurrentAssets 2041062000.00
netTangibleAssets 583995000.00
shortTermInvestments 819777000.00
netReceivables 525260000.00
longTermDebt 100000000.00
inventory 47498000.00
accountsPayable 98008000.00
accumulatedOtherComprehensiveIncome -12607000.00
nonCurrrentAssetsOther 231678000.00
nonCurrentAssetsTotal 1092860000.00
capitalLeaseObligations 173888000.00
nonCurrentLiabilitiesOther 44419000.00
nonCurrentLiabilitiesTotal 943782000.00
liabilitiesAndStockholdersEquity 3133922000.00
cashAndShortTermInvestments 1228677000.00
propertyPlantAndEquipmentGross 458849000.00
propertyPlantAndEquipmentNet 458849000.00
netWorkingCapital 837250000.00
netInvestedCapital 1086328000.00
commonStockSharesOutstanding 309510000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
totalAssets 2959253000.00
intangibleAssets 45064000.00
otherCurrentAssets 171824000.00
totalLiab 2053446000.00
totalStockholderEquity 905807000.00
deferredLongTermLiab 179362000.00
otherCurrentLiab 241322000.00
commonStock 31000.00
capitalStock 31000.00
retainedEarnings -1604463000.00
otherLiab 707585000.00
goodWill 361427000.00
otherAssets 226906000.00
cash 378285000.00
totalCurrentLiabilities 1106196000.00
currentDeferredRevenue 750046000.00
netDebt -95126000.00
shortTermDebt 43494000.00
shortLongTermDebtTotal 283159000.00
otherStockholderEquity 48692000.00
propertyPlantEquipment 458099000.00
totalCurrentAssets 1867757000.00
netTangibleAssets 499316000.00
shortTermInvestments 805715000.00
netReceivables 391286000.00
longTermDebt 100000000.00
inventory 51821000.00
accountsPayable 71334000.00
accumulatedOtherComprehensiveIncome -10906000.00
commonStockTotalEquity 31000.00
retainedEarningsTotalEquity -1604463000.00
nonCurrrentAssetsOther 47544000.00
nonCurrentAssetsTotal 1091496000.00
capitalLeaseObligations 183159000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 847250000.00
nonCurrentLiabilitiesTotal 947250000.00
capitalSurpluse 2521145000.00
liabilitiesAndStockholdersEquity 2959253000.00
cashAndShortTermInvestments 1184000000.00
propertyPlantAndEquipmentGross 880333000.00
propertyPlantAndEquipmentNet 458099000.00
netWorkingCapital 761561000.00
netInvestedCapital 1005807000.00
commonStockSharesOutstanding 305863000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 3545403000.00
intangibleAssets 49222000.00
otherCurrentAssets 161391000.00
totalLiab 2604170000.00
totalStockholderEquity 941233000.00
deferredLongTermLiab 177239000.00
otherCurrentLiab 358328000.00
commonStock 2493799000.00
capitalStock 2493799000.00
retainedEarnings -1537062000.00
otherLiab 709886000.00
goodWill 361427000.00
otherAssets 226597000.00
cash 580854000.00
totalCurrentLiabilities 1751811000.00
currentDeferredRevenue 718149000.00
netDebt 169832000.00
shortTermDebt 608213000.00
shortLongTermDebt 574506000.00
shortLongTermDebtTotal 750686000.00
otherStockholderEquity 2493769000.00
propertyPlantEquipment 431357000.00
totalCurrentAssets 2476800000.00
netTangibleAssets 530584000.00
shortTermInvestments 1001352000.00
netReceivables 612491000.00
inventory 52095000.00
accountsPayable 67121000.00
accumulatedOtherComprehensiveIncome -15504000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -1537062000.00
nonCurrrentAssetsOther 226597000.00
nonCurrentAssetsTotal 1068603000.00
capitalLeaseObligations 176180000.00
nonCurrentLiabilitiesOther 42385000.00
nonCurrentLiabilitiesTotal 852359000.00
capitalSurpluse 2493769000.00
liabilitiesAndStockholdersEquity 3545403000.00
cashAndShortTermInvestments 1582206000.00
propertyPlantAndEquipmentGross 431357000.00
propertyPlantAndEquipmentNet 431357000.00
netWorkingCapital 724989000.00
netInvestedCapital 1515739000.00
commonStockSharesOutstanding 339699000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
totalAssets 3252367000.00
intangibleAssets 53379000.00
otherCurrentAssets 246138000.00
totalLiab 2411859000.00
totalStockholderEquity 840508000.00
deferredLongTermLiab 165735000.00
otherCurrentLiab 267745000.00
commonStock 2475794000.00
capitalStock 2475794000.00
retainedEarnings -1611533000.00
otherLiab 642040000.00
goodWill 361427000.00
otherAssets 217064000.00
cash 795931000.00
totalCurrentLiabilities 1622709000.00
currentDeferredRevenue 647116000.00
netDebt -43852000.00
shortTermDebt 604969000.00
shortLongTermDebt 573855000.00
shortLongTermDebtTotal 752079000.00
otherStockholderEquity 111599000.00
propertyPlantEquipment 412282000.00
totalCurrentAssets 2208215000.00
netTangibleAssets 425702000.00
shortTermInvestments 669173000.00
netReceivables 435618000.00
inventory 61355000.00
accountsPayable 102879000.00
accumulatedOtherComprehensiveIncome -23753000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -1611533000.00
nonCurrrentAssetsOther 217064000.00
nonCurrentAssetsTotal 1044152000.00
capitalLeaseObligations 178224000.00
nonCurrentLiabilitiesOther 40937000.00
nonCurrentLiabilitiesTotal 789150000.00
capitalSurpluse 2475764000.00
liabilitiesAndStockholdersEquity 3252367000.00
cashAndShortTermInvestments 1465104000.00
propertyPlantAndEquipmentGross 412282000.00
propertyPlantAndEquipmentNet 412282000.00
netWorkingCapital 585506000.00
netInvestedCapital 1414363000.00
commonStockSharesOutstanding 300984000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-15
currency_symbol USD
totalAssets 3049859000.00
intangibleAssets 57537000.00
otherCurrentAssets 204278000.00
totalLiab 2288501000.00
totalStockholderEquity 761358000.00
deferredLongTermLiab 164763000.00
otherCurrentLiab 244676000.00
commonStock 2392203000.00
capitalStock 2392203000.00
retainedEarnings -1610746000.00
otherLiab 612483000.00
goodWill 361427000.00
otherAssets 217938000.00
cash 652567000.00
totalCurrentLiabilities 1525307000.00
currentDeferredRevenue 609549000.00
netDebt 105221000.00
shortTermDebt 607077000.00
shortLongTermDebt 573205000.00
shortLongTermDebtTotal 757788000.00
otherStockholderEquity 2392173000.00
propertyPlantEquipment 391951000.00
totalCurrentAssets 2021006000.00
netTangibleAssets 342394000.00
shortTermInvestments 709889000.00
netReceivables 402007000.00
inventory 52265000.00
accountsPayable 64005000.00
accumulatedOtherComprehensiveIncome -20099000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -1610746000.00
nonCurrrentAssetsOther 217938000.00
nonCurrentAssetsTotal 1028853000.00
capitalLeaseObligations 184583000.00
nonCurrentLiabilitiesOther 43341000.00
nonCurrentLiabilitiesTotal 763194000.00
capitalSurpluse 2392173000.00
liabilitiesAndStockholdersEquity 3049859000.00
cashAndShortTermInvestments 1362456000.00
propertyPlantAndEquipmentNet 391951000.00
netWorkingCapital 495699000.00
netInvestedCapital 1334563000.00
commonStockSharesOutstanding 312720000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
totalAssets 2828352000.00
intangibleAssets 58595000.00
otherCurrentAssets 195415000.00
totalLiab 2101258000.00
totalStockholderEquity 727094000.00
deferredLongTermLiab 163550000.00
otherCurrentLiab 195423000.00
commonStock 2367607000.00
capitalStock 30000.00
retainedEarnings -1621668000.00
otherLiab 568254000.00
goodWill 358736000.00
otherAssets 216195000.00
cash 455237000.00
totalCurrentLiabilities 868809000.00
currentDeferredRevenue 577348000.00
netDebt 246328000.00
shortTermDebt 37370000.00
shortLongTermDebt 572556000.00
shortLongTermDebtTotal 701565000.00
otherStockholderEquity 2367577000.00
propertyPlantEquipment 320215000.00
totalCurrentAssets 1874611000.00
netTangibleAssets 309763000.00
shortTermInvestments 836725000.00
netReceivables 345933000.00
longTermDebt 572556000.00
inventory 41301000.00
accountsPayable 58668000.00
accumulatedOtherComprehensiveIncome -18845000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -1621668000.00
nonCurrrentAssetsOther 216195000.00
nonCurrentAssetsTotal 953741000.00
capitalLeaseObligations 129009000.00
nonCurrentLiabilitiesOther 33129000.00
nonCurrentLiabilitiesTotal 1232449000.00
capitalSurpluse 2367577000.00
liabilitiesAndStockholdersEquity 2828352000.00
cashAndShortTermInvestments 1291962000.00
propertyPlantAndEquipmentNet 320215000.00
netWorkingCapital 1005802000.00
netInvestedCapital 1299650000.00
commonStockSharesOutstanding 295843000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-07
currency_symbol USD
totalAssets 3135315000.00
intangibleAssets 62646000.00
otherCurrentAssets 197821000.00
totalLiab 2380979000.00
totalStockholderEquity 754336000.00
deferredLongTermLiab 164718000.00
otherCurrentLiab 283942000.00
commonStock 2470972000.00
capitalStock 29000.00
retainedEarnings -1708271000.00
otherLiab 548401000.00
goodWill 358736000.00
otherAssets 214709000.00
cash 466199000.00
totalCurrentLiabilities 952320000.00
currentDeferredRevenue 562576000.00
netDebt 449157000.00
shortTermDebt 35098000.00
shortLongTermDebtTotal 915356000.00
otherStockholderEquity 2470943000.00
propertyPlantEquipment 307045000.00
totalCurrentAssets 2192179000.00
netTangibleAssets 332954000.00
shortTermInvestments 947073000.00
netReceivables 542144000.00
longTermDebt 786779000.00
inventory 38942000.00
accountsPayable 70704000.00
accumulatedOtherComprehensiveIncome -8365000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -1708271000.00
nonCurrrentAssetsOther 214709000.00
nonCurrentAssetsTotal 943136000.00
capitalLeaseObligations 128577000.00
longTermDebtTotal 786779000.00
nonCurrentLiabilitiesOther 31105000.00
nonCurrentLiabilitiesTotal 1428659000.00
capitalSurpluse 2470943000.00
liabilitiesAndStockholdersEquity 3135315000.00
cashAndShortTermInvestments 1413272000.00
propertyPlantAndEquipmentNet 307045000.00
netWorkingCapital 1239859000.00
netInvestedCapital 1541115000.00
commonStockSharesOutstanding 317268000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
totalAssets 2855756000.00
intangibleAssets 66992000.00
otherCurrentAssets 165539000.00
totalLiab 2131332000.00
totalStockholderEquity 724424000.00
deferredLongTermLiab 144898000.00
otherCurrentLiab 196853000.00
commonStock 2447945000.00
capitalStock 29000.00
retainedEarnings -1723214000.00
otherLiab 474137000.00
goodWill 358736000.00
otherAssets 194530000.00
cash 404692000.00
totalCurrentLiabilities 779798000.00
currentDeferredRevenue 499176000.00
netDebt 507766000.00
shortTermDebt 35061000.00
shortLongTermDebtTotal 912458000.00
otherStockholderEquity 2447916000.00
propertyPlantEquipment 308872000.00
totalCurrentAssets 1926626000.00
netTangibleAssets 298696000.00
shortTermInvestments 958180000.00
netReceivables 354179000.00
longTermDebt 778366000.00
inventory 44036000.00
accountsPayable 48708000.00
accumulatedOtherComprehensiveIncome -307000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -1723214000.00
nonCurrrentAssetsOther 194530000.00
nonCurrentAssetsTotal 929130000.00
capitalLeaseObligations 134092000.00
longTermDebtTotal 778366000.00
nonCurrentLiabilitiesOther 23563000.00
nonCurrentLiabilitiesTotal 1351534000.00
capitalSurpluse 2447916000.00
liabilitiesAndStockholdersEquity 2855756000.00
cashAndShortTermInvestments 1362872000.00
propertyPlantAndEquipmentNet 308872000.00
netWorkingCapital 1146828000.00
netInvestedCapital 1502790000.00
commonStockSharesOutstanding 287462000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 2783684000.00
intangibleAssets 68279000.00
otherCurrentAssets 169393000.00
totalLiab 2086240000.00
totalStockholderEquity 697444000.00
deferredLongTermLiab 137962000.00
otherCurrentLiab 179632000.00
commonStock 2388446000.00
capitalStock 28000.00
retainedEarnings -1694483000.00
otherLiab 454158000.00
goodWill 358736000.00
otherAssets 190424000.00
cash 340252000.00
totalCurrentLiabilities 754727000.00
currentDeferredRevenue 485927000.00
netDebt 571585000.00
shortTermDebt 34482000.00
shortLongTermDebtTotal 911837000.00
otherStockholderEquity 2388418000.00
propertyPlantEquipment 306686000.00
totalCurrentAssets 1859559000.00
netTangibleAssets 270429000.00
shortTermInvestments 944285000.00
netReceivables 358460000.00
longTermDebt 770662000.00
inventory 47169000.00
accountsPayable 54686000.00
accumulatedOtherComprehensiveIncome 3481000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -1694483000.00
nonCurrrentAssetsOther 190424000.00
nonCurrentAssetsTotal 924125000.00
capitalLeaseObligations 141175000.00
longTermDebtTotal 770662000.00
nonCurrentLiabilitiesOther 30271000.00
nonCurrentLiabilitiesTotal 1331513000.00
capitalSurpluse 2388418000.00
liabilitiesAndStockholdersEquity 2783684000.00
cashAndShortTermInvestments 1284537000.00
propertyPlantAndEquipmentGross 306686000.00
propertyPlantAndEquipmentNet 306686000.00
netWorkingCapital 1104832000.00
netInvestedCapital 1468106000.00
commonStockSharesOutstanding 283931000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 2697938000.00
intangibleAssets 72351000.00
otherCurrentAssets 173092000.00
totalLiab 1982465000.00
totalStockholderEquity 715473000.00
deferredLongTermLiab 130663000.00
otherCurrentLiab 137145000.00
commonStock 2359923000.00
capitalStock 28000.00
retainedEarnings -1649218000.00
otherLiab 434798000.00
goodWill 358736000.00
otherAssets 180818000.00
cash 300808000.00
totalCurrentLiabilities 670299000.00
currentDeferredRevenue 458705000.00
netDebt 610446000.00
shortTermDebt 33886000.00
shortLongTermDebtTotal 911254000.00
otherStockholderEquity 2359895000.00
propertyPlantEquipment 172381000.00
totalCurrentAssets 1784070000.00
netTangibleAssets 284386000.00
shortTermInvestments 933376000.00
netReceivables 327507000.00
longTermDebt 763064000.00
inventory 49287000.00
accountsPayable 40563000.00
accumulatedOtherComprehensiveIncome 4768000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -1649218000.00
nonCurrrentAssetsOther 180818000.00
nonCurrentAssetsTotal 913868000.00
capitalLeaseObligations 148190000.00
longTermDebtTotal 763064000.00
nonCurrentLiabilitiesOther 549102000.00
nonCurrentLiabilitiesTotal 1312166000.00
capitalSurpluse 2359895000.00
liabilitiesAndStockholdersEquity 2697938000.00
cashAndShortTermInvestments 1234184000.00
propertyPlantAndEquipmentGross 301963000.00
propertyPlantAndEquipmentNet 301963000.00
netWorkingCapital 1113771000.00
netInvestedCapital 1478537000.00
commonStockSharesOutstanding 280331000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 2819440000.00
intangibleAssets 76648000.00
otherCurrentAssets 147019000.00
totalLiab 2069434000.00
totalStockholderEquity 750006000.00
deferredLongTermLiab 130741000.00
otherCurrentLiab 222571000.00
commonStock 2307608000.00
retainedEarnings -1565012000.00
otherLiab 432606000.00
goodWill 358736000.00
otherAssets 178181000.00
cash 337147000.00
totalCurrentLiabilities 760653000.00
currentDeferredRevenue 438321000.00
netDebt 571259000.00
shortTermDebt 32231000.00
shortLongTermDebtTotal 908406000.00
otherStockholderEquity 2307580000.00
propertyPlantEquipment 297709000.00
totalCurrentAssets 1908166000.00
netTangibleAssets 314622000.00
shortTermInvestments 916388000.00
netReceivables 460879000.00
longTermDebt 755814000.00
inventory 46733000.00
accountsPayable 67530000.00
accumulatedOtherComprehensiveIncome 7410000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -1565012000.00
nonCurrrentAssetsOther 178181000.00
nonCurrentAssetsTotal 911274000.00
capitalLeaseObligations 152592000.00
longTermDebtTotal 755814000.00
nonCurrentLiabilitiesOther 27230000.00
nonCurrentLiabilitiesTotal 1308781000.00
capitalSurpluse 2307580000.00
liabilitiesAndStockholdersEquity 2819440000.00
cashAndShortTermInvestments 1253535000.00
propertyPlantAndEquipmentGross 297709000.00
propertyPlantAndEquipmentNet 297709000.00
netWorkingCapital 1147513000.00
netInvestedCapital 1505820000.00
commonStockSharesOutstanding 274421000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 2652995000.00
intangibleAssets 81075000.00
otherCurrentAssets 120541000.00
totalLiab 1917914000.00
totalStockholderEquity 735081000.00
deferredLongTermLiab 109361000.00
otherCurrentLiab 131102000.00
commonStock 2238741000.00
retainedEarnings -1512719000.00
otherLiab 385651000.00
goodWill 360997000.00
otherAssets 171561000.00
cash 263702000.00
totalCurrentLiabilities 659459000.00
currentDeferredRevenue 408086000.00
netDebt 640004000.00
shortTermDebt 30902000.00
shortLongTermDebtTotal 903706000.00
otherStockholderEquity 2242324000.00
propertyPlantEquipment 296056000.00
totalCurrentAssets 1743306000.00
netTangibleAssets 293009000.00
shortTermInvestments 937718000.00
netReceivables 378193000.00
longTermDebt 748422000.00
inventory 43152000.00
accountsPayable 89369000.00
accumulatedOtherComprehensiveIncome 9059000.00
commonStockTotalEquity 27000.00
nonCurrrentAssetsOther 171561000.00
nonCurrentAssetsTotal 909689000.00
capitalLeaseObligations 155284000.00
nonCurrentLiabilitiesOther 30973000.00
nonCurrentLiabilitiesTotal 1258455000.00
liabilitiesAndStockholdersEquity 2652995000.00
cashAndShortTermInvestments 1201420000.00
propertyPlantAndEquipmentGross 296056000.00
propertyPlantAndEquipmentNet 296056000.00
netWorkingCapital 1083847000.00
netInvestedCapital 1483503000.00
commonStockSharesOutstanding 269144000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-11
currency_symbol USD
totalAssets 2321612000.00
intangibleAssets 52855000.00
otherCurrentAssets 116208000.00
totalLiab 1575506000.00
totalStockholderEquity 746106000.00
deferredLongTermLiab 105180000.00
otherCurrentLiab 143256000.00
commonStock 2172418000.00
retainedEarnings -1438497000.00
otherLiab 367557000.00
goodWill 37584000.00
otherAssets 152087000.00
cash 355601000.00
totalCurrentLiabilities 607211000.00
currentDeferredRevenue 378072000.00
netDebt 274654000.00
shortTermDebt 29517000.00
shortLongTermDebtTotal 630255000.00
otherStockholderEquity 2160206000.00
propertyPlantEquipment 266702000.00
totalCurrentAssets 1812384000.00
netTangibleAssets 655667000.00
shortTermInvestments 937514000.00
netReceivables 366698000.00
longTermDebt 491132000.00
inventory 36363000.00
accountsPayable 56366000.00
accumulatedOtherComprehensiveIncome 12185000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -1438497000.00
nonCurrrentAssetsOther 152087000.00
nonCurrentAssetsTotal 509228000.00
capitalLeaseObligations 139123000.00
longTermDebtTotal 491132000.00
nonCurrentLiabilitiesOther 20878000.00
nonCurrentLiabilitiesTotal 968295000.00
capitalSurpluse 2172391000.00
liabilitiesAndStockholdersEquity 2321612000.00
cashAndShortTermInvestments 1293115000.00
propertyPlantAndEquipmentGross 266702000.00
propertyPlantAndEquipmentNet 266702000.00
netWorkingCapital 1205173000.00
netInvestedCapital 1237238000.00
commonStockSharesOutstanding 264799000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
totalAssets 2254861000.00
intangibleAssets 55556000.00
otherCurrentAssets 95335000.00
totalLiab 1498003000.00
totalStockholderEquity 756858000.00
deferredLongTermLiab 103182000.00
otherCurrentLiab 102914000.00
commonStock 2120215000.00
retainedEarnings -1373530000.00
otherLiab 354787000.00
goodWill 37584000.00
otherAssets 150686000.00
cash 347580000.00
totalCurrentLiabilities 563387000.00
currentDeferredRevenue 365716000.00
netDebt 262189000.00
shortTermDebt 29940000.00
shortLongTermDebtTotal 609769000.00
otherStockholderEquity 2120362000.00
propertyPlantEquipment 253168000.00
totalCurrentAssets 1757867000.00
netTangibleAssets 663718000.00
shortTermInvestments 926560000.00
netReceivables 349126000.00
longTermDebt 483943000.00
inventory 39266000.00
accountsPayable 64817000.00
accumulatedOtherComprehensiveIncome 10173000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -1373530000.00
nonCurrrentAssetsOther 150686000.00
nonCurrentAssetsTotal 496994000.00
capitalLeaseObligations 125826000.00
longTermDebtTotal 483943000.00
nonCurrentLiabilitiesOther 14443000.00
nonCurrentLiabilitiesTotal 934616000.00
capitalSurpluse 2120189000.00
liabilitiesAndStockholdersEquity 2254861000.00
cashAndShortTermInvestments 1274140000.00
propertyPlantAndEquipmentGross 253168000.00
propertyPlantAndEquipmentNet 253168000.00
netWorkingCapital 1194480000.00
netInvestedCapital 1240801000.00
commonStockSharesOutstanding 262935000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 2364204000.00
intangibleAssets 58257000.00
otherCurrentAssets 94078000.00
totalLiab 1534086000.00
totalStockholderEquity 830118000.00
deferredLongTermLiab 102056000.00
otherCurrentLiab 153815000.00
commonStock 2107605000.00
retainedEarnings -1282936000.00
otherLiab 349361000.00
goodWill 37584000.00
otherAssets 142377000.00
cash 362635000.00
totalCurrentLiabilities 614741000.00
currentDeferredRevenue 356011000.00
netDebt 234613000.00
shortTermDebt 27264000.00
shortLongTermDebtTotal 597248000.00
otherStockholderEquity 2108028000.00
propertyPlantEquipment 235594000.00
totalCurrentAssets 1890392000.00
netTangibleAssets 734277000.00
shortTermInvestments 936518000.00
netReceivables 458643000.00
longTermDebt 477007000.00
inventory 38518000.00
accountsPayable 77651000.00
accumulatedOtherComprehensiveIncome 5449000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -1282936000.00
nonCurrrentAssetsOther 142377000.00
nonCurrentAssetsTotal 473812000.00
capitalLeaseObligations 120241000.00
longTermDebtTotal 477007000.00
nonCurrentLiabilitiesOther 8084000.00
nonCurrentLiabilitiesTotal 919345000.00
capitalSurpluse 2107579000.00
liabilitiesAndStockholdersEquity 2364204000.00
cashAndShortTermInvestments 1299153000.00
propertyPlantAndEquipmentGross 235594000.00
propertyPlantAndEquipmentNet 235594000.00
netWorkingCapital 1275651000.00
netInvestedCapital 1307125000.00
commonStockSharesOutstanding 259218000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 2192779000.00
intangibleAssets 61028000.00
otherCurrentAssets 78899000.00
totalLiab 1414829000.00
totalStockholderEquity 777950000.00
deferredLongTermLiab 90771000.00
otherCurrentLiab 108124000.00
commonStock 2051119000.00
retainedEarnings -1278285000.00
otherLiab 324497000.00
goodWill 36420000.00
otherAssets 123512000.00
cash 304346000.00
totalCurrentLiabilities 520295000.00
currentDeferredRevenue 325947000.00
netDebt 292265000.00
shortTermDebt 26574000.00
shortLongTermDebtTotal 596611000.00
otherStockholderEquity 2051209000.00
propertyPlantEquipment 249639000.00
totalCurrentAssets 1722180000.00
netTangibleAssets 680502000.00
shortTermInvestments 936969000.00
netReceivables 362115000.00
longTermDebt 470014000.00
inventory 39851000.00
accountsPayable 59650000.00
accumulatedOtherComprehensiveIncome 5116000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 31502000.00
nonCurrentAssetsTotal 470599000.00
capitalLeaseObligations 126597000.00
longTermDebtTotal 470014000.00
nonCurrentLiabilitiesOther 1588000.00
nonCurrentLiabilitiesTotal 894534000.00
capitalSurpluse 2051093000.00
liabilitiesAndStockholdersEquity 2192779000.00
cashAndShortTermInvestments 1241315000.00
propertyPlantAndEquipmentGross 249639000.00
propertyPlantAndEquipmentNet 249639000.00
commonStockSharesOutstanding 255047000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 2115974000.00
intangibleAssets 63659000.00
otherCurrentAssets 79049000.00
totalLiab 1378435000.00
totalStockholderEquity 737539000.00
deferredLongTermLiab 87295000.00
otherCurrentLiab 115443000.00
commonStock 1982433000.00
retainedEarnings -1248303000.00
otherLiab 305823000.00
goodWill 36420000.00
otherAssets 120563000.00
cash 268938000.00
totalCurrentLiabilities 514553000.00
currentDeferredRevenue 308523000.00
netDebt 315126000.00
shortTermDebt 26005000.00
shortLongTermDebtTotal 584064000.00
otherStockholderEquity 1982816000.00
propertyPlantEquipment 245387000.00
totalCurrentAssets 1649945000.00
netTangibleAssets 637460000.00
shortTermInvestments 913521000.00
netReceivables 352617000.00
longTermDebt 463118000.00
inventory 35820000.00
accountsPayable 64582000.00
accumulatedOtherComprehensiveIncome 3409000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 32329000.00
nonCurrentAssetsTotal 466029000.00
capitalLeaseObligations 120946000.00
longTermDebtTotal 463118000.00
nonCurrentLiabilitiesOther 1386000.00
nonCurrentLiabilitiesTotal 863882000.00
capitalSurpluse 1982407000.00
liabilitiesAndStockholdersEquity 2115974000.00
cashAndShortTermInvestments 1182459000.00
propertyPlantAndEquipmentGross 245387000.00
propertyPlantAndEquipmentNet 245387000.00
commonStockSharesOutstanding 251298000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 2069189000.00
intangibleAssets 57220000.00
otherCurrentAssets 83102000.00
totalLiab 1325213000.00
totalStockholderEquity 743976000.00
deferredLongTermLiab 84725000.00
otherCurrentLiab 95558000.00
commonStock 1924972000.00
retainedEarnings -1182285000.00
otherLiab 287823000.00
goodWill 36407000.00
otherAssets 118900000.00
cash 287192000.00
totalCurrentLiabilities 479960000.00
currentDeferredRevenue 283160000.00
netDebt 295999000.00
shortTermDebt 25761000.00
shortLongTermDebt 25761000.00
shortLongTermDebtTotal 583191000.00
otherStockholderEquity 1925236000.00
propertyPlantEquipment 249631000.00
totalCurrentAssets 1607031000.00
netTangibleAssets 650349000.00
shortTermInvestments 878958000.00
netReceivables 311843000.00
longTermDebt 456318000.00
inventory 45936000.00
accountsPayable 75481000.00
accumulatedOtherComprehensiveIncome 1289000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 33057000.00
nonCurrentAssetsTotal 462158000.00
capitalLeaseObligations 126873000.00
longTermDebtTotal 456318000.00
nonCurrentLiabilitiesOther 6753000.00
nonCurrentLiabilitiesTotal 845253000.00
capitalSurpluse 1924947000.00
liabilitiesAndStockholdersEquity 2069189000.00
cashAndShortTermInvestments 1166150000.00
propertyPlantAndEquipmentGross 249631000.00
propertyPlantAndEquipmentNet 249631000.00
commonStockSharesOutstanding 245334000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 1973025000.00
intangibleAssets 20118000.00
otherCurrentAssets 80939000.00
totalLiab 1235245000.00
totalStockholderEquity 737780000.00
deferredLongTermLiab 85729000.00
otherCurrentLiab 3725000.00
commonStock 1820067000.00
retainedEarnings -1081949000.00
otherLiab 275601000.00
goodWill 10997000.00
otherAssets 114730000.00
cash 447990000.00
totalCurrentLiabilities 509816000.00
currentDeferredRevenue 266584000.00
netDebt 1838000.00
shortTermDebt 136045000.00
shortLongTermDebtTotal 449828000.00
otherStockholderEquity 2023878000.00
propertyPlantEquipment 125353000.00
totalCurrentAssets 1701827000.00
netTangibleAssets 706665000.00
shortTermInvestments 749482000.00
netReceivables 378729000.00
longTermDebt 449828000.00
inventory 44687000.00
accountsPayable 103462000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 27941000.00
nonCurrentAssetsTotal 271198000.00
longTermDebtTotal 449828000.00
nonCurrentLiabilitiesOther 6265000.00
nonCurrentLiabilitiesTotal 725429000.00
capitalSurpluse 1820043000.00
liabilitiesAndStockholdersEquity 1973025000.00
cashAndShortTermInvestments 1197472000.00
propertyPlantAndEquipmentGross 125353000.00
propertyPlantAndEquipmentNet 125353000.00
commonStockSharesOutstanding 239571000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 1811366000.00
intangibleAssets 21126000.00
otherCurrentAssets 68757000.00
totalLiab 1109038000.00
totalStockholderEquity 702328000.00
deferredLongTermLiab 72340000.00
otherCurrentLiab 3725000.00
commonStock 1761621000.00
retainedEarnings -1056194000.00
otherLiab 234431000.00
goodWill 10997000.00
otherAssets 95173000.00
cash 406641000.00
totalCurrentLiabilities 431395000.00
currentDeferredRevenue 232570000.00
netDebt 36571000.00
shortTermDebt 93121000.00
shortLongTermDebtTotal 443212000.00
otherStockholderEquity 1761498000.00
propertyPlantEquipment 115266000.00
totalCurrentAssets 1568804000.00
netTangibleAssets 670205000.00
shortTermInvestments 737020000.00
netReceivables 305649000.00
longTermDebt 443212000.00
inventory 50737000.00
accountsPayable 101979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21067000.00
nonCurrentAssetsTotal 242562000.00
nonCurrentLiabilitiesTotal 677643000.00
liabilitiesAndStockholdersEquity 1811366000.00
cashAndShortTermInvestments 1143661000.00
propertyPlantAndEquipmentGross 115266000.00
propertyPlantAndEquipmentNet 115266000.00
commonStockSharesOutstanding 235205000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-04
currency_symbol USD
totalAssets 1646229000.00
intangibleAssets 4305000.00
otherCurrentAssets 59592000.00
totalLiab 1001835000.00
totalStockholderEquity 644394000.00
deferredLongTermLiab 67948000.00
otherCurrentLiab 78703000.00
commonStock 1675234000.00
retainedEarnings -1028014000.00
otherLiab 205287000.00
goodWill 0.00
otherAssets 89870000.00
cash 370457000.00
totalCurrentLiabilities 359861000.00
currentDeferredRevenue 213100000.00
netDebt 66230000.00
shortTermDebt 436687000.00
shortLongTermDebt 436687000.00
shortLongTermDebtTotal 436687000.00
otherStockholderEquity 1675384000.00
propertyPlantEquipment 101718000.00
totalCurrentAssets 1450336000.00
netTangibleAssets 640089000.00
shortTermInvestments 736205000.00
netReceivables 242409000.00
longTermDebt 436687000.00
inventory 41673000.00
accountsPayable 68058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20388000.00
nonCurrentAssetsTotal 195893000.00
nonCurrentLiabilitiesTotal 641974000.00
liabilitiesAndStockholdersEquity 1646229000.00
cashAndShortTermInvestments 1106662000.00
propertyPlantAndEquipmentGross 101718000.00
propertyPlantAndEquipmentNet 101718000.00
commonStockSharesOutstanding 229359000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 1576059000.00
intangibleAssets 4681000.00
otherCurrentAssets 55774000.00
totalLiab 944439000.00
totalStockholderEquity 631620000.00
deferredLongTermLiab 65922000.00
otherCurrentLiab 56407000.00
commonStock 1602144000.00
retainedEarnings -967891000.00
otherLiab 194163000.00
goodWill 0.00
otherAssets 88901000.00
cash 735140000.00
totalCurrentLiabilities 320023000.00
currentDeferredRevenue 199622000.00
netDebt -304887000.00
shortTermDebt 430253000.00
shortLongTermDebt 430253000.00
shortLongTermDebtTotal 430253000.00
otherStockholderEquity 1602488000.00
propertyPlantEquipment 94280000.00
totalCurrentAssets 1388197000.00
netTangibleAssets 626939000.00
shortTermInvestments 362817000.00
netReceivables 195926000.00
longTermDebt 430253000.00
inventory 38540000.00
accountsPayable 63994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21804000.00
nonCurrentAssetsTotal 187862000.00
nonCurrentLiabilitiesTotal 624416000.00
liabilitiesAndStockholdersEquity 1576059000.00
cashAndShortTermInvestments 1097957000.00
propertyPlantAndEquipmentGross 94280000.00
propertyPlantAndEquipmentNet 94280000.00
commonStockSharesOutstanding 223768000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 1079407000.00
intangibleAssets 5057000.00
otherCurrentAssets 69989000.00
totalLiab 581501000.00
totalStockholderEquity 497906000.00
deferredLongTermLiab 20300000.00
otherCurrentLiab 320000.00
commonStock 1479905000.00
retainedEarnings -980082000.00
otherLiab 200657000.00
goodWill 0.00
otherAssets 45432000.00
cash 244057000.00
totalCurrentLiabilities 380844000.00
currentDeferredRevenue 209377000.00
netDebt -244057000.00
shortTermDebt 86727000.00
otherStockholderEquity 1479966000.00
propertyPlantEquipment 89142000.00
totalCurrentAssets 944833000.00
netTangibleAssets 492849000.00
shortTermInvestments 353289000.00
netReceivables 243001000.00
longTermDebt 0.00
inventory 34497000.00
accountsPayable 84420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39315000.00
nonCurrentAssetsTotal 134574000.00
nonCurrentLiabilitiesTotal 200657000.00
liabilitiesAndStockholdersEquity 1079407000.00
cashAndShortTermInvestments 597346000.00
propertyPlantAndEquipmentGross 89142000.00
propertyPlantAndEquipmentNet 89142000.00
commonStockSharesOutstanding 218009000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
totalAssets 962556000.00
intangibleAssets 5432000.00
otherCurrentAssets 44709000.00
totalLiab 503435000.00
totalStockholderEquity 459121000.00
deferredLongTermLiab 173641000.00
otherCurrentLiab 568000.00
commonStock 1428044000.00
retainedEarnings -968204000.00
otherLiab 177292000.00
goodWill 0.00
otherAssets 42993000.00
cash 182039000.00
totalCurrentLiabilities 326143000.00
currentDeferredRevenue 183889000.00
netDebt -182039000.00
shortTermDebt 75022000.00
otherStockholderEquity 1428305000.00
propertyPlantEquipment 84264000.00
totalCurrentAssets 835299000.00
netTangibleAssets 453689000.00
shortTermInvestments 369337000.00
netReceivables 202006000.00
longTermDebt 0.00
inventory 37208000.00
accountsPayable 66664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36596000.00
nonCurrentAssetsTotal 127257000.00
nonCurrentLiabilitiesTotal 177292000.00
liabilitiesAndStockholdersEquity 962556000.00
cashAndShortTermInvestments 551376000.00
propertyPlantAndEquipmentGross 84264000.00
propertyPlantAndEquipmentNet 84264000.00
commonStockSharesOutstanding 213274000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
totalAssets 890132000.00
intangibleAssets 5808000.00
otherCurrentAssets 44194000.00
totalLiab 444726000.00
totalStockholderEquity 445406000.00
deferredLongTermLiab 157961000.00
otherCurrentLiab 816000.00
commonStock 1372241000.00
retainedEarnings -926555000.00
otherLiab 161334000.00
goodWill 0.00
otherAssets 39007000.00
cash 171894000.00
totalCurrentLiabilities 283392000.00
currentDeferredRevenue 169638000.00
netDebt -171894000.00
shortTermDebt 60846000.00
otherStockholderEquity 1494414000.00
propertyPlantEquipment 81850000.00
totalCurrentAssets 769275000.00
netTangibleAssets 439598000.00
shortTermInvestments 351123000.00
netReceivables 168404000.00
longTermDebt 0.00
inventory 33660000.00
accountsPayable 52092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32322000.00
nonCurrentAssetsTotal 120857000.00
nonCurrentLiabilitiesTotal 161334000.00
liabilitiesAndStockholdersEquity 890132000.00
cashAndShortTermInvestments 523017000.00
propertyPlantAndEquipmentGross 81850000.00
propertyPlantAndEquipmentNet 81850000.00
commonStockSharesOutstanding 209193000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 872875000.00
intangibleAssets 6184000.00
otherCurrentAssets 45046000.00
totalLiab 407567000.00
totalStockholderEquity 465308000.00
deferredLongTermLiab 152431000.00
otherCurrentLiab 1064000.00
commonStock 1330607000.00
retainedEarnings -864854000.00
otherLiab 155699000.00
goodWill 0.00
otherAssets 37949000.00
cash 168757000.00
totalCurrentLiabilities 251868000.00
currentDeferredRevenue 159094000.00
netDebt -168757000.00
shortTermDebt 40695000.00
otherStockholderEquity 1438059000.00
propertyPlantEquipment 82293000.00
totalCurrentAssets 752633000.00
netTangibleAssets 459124000.00
shortTermInvestments 367218000.00
netReceivables 132134000.00
longTermDebt 0.00
inventory 39478000.00
accountsPayable 51015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30970000.00
nonCurrentAssetsTotal 120242000.00
nonCurrentLiabilitiesTotal 155699000.00
liabilitiesAndStockholdersEquity 872875000.00
cashAndShortTermInvestments 535975000.00
propertyPlantAndEquipmentGross 82293000.00
propertyPlantAndEquipmentNet 82293000.00
commonStockSharesOutstanding 205783000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 899745000.00
intangibleAssets 6560000.00
otherCurrentAssets 40944000.00
totalLiab 421315000.00
totalStockholderEquity 478430000.00
deferredLongTermLiab 14900000.00
otherCurrentLiab 1362000.00
commonStock 1281472000.00
retainedEarnings -802480000.00
otherLiab 148190000.00
goodWill 0.00
otherAssets 37969000.00
cash 183675000.00
totalCurrentLiabilities 273125000.00
currentDeferredRevenue 158095000.00
netDebt -183675000.00
shortTermDebt 60949000.00
otherStockholderEquity 1281890000.00
propertyPlantEquipment 81695000.00
totalCurrentAssets 780081000.00
netTangibleAssets 471870000.00
shortTermInvestments 362986000.00
netReceivables 168978000.00
longTermDebt 0.00
inventory 23498000.00
accountsPayable 52719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30565000.00
nonCurrentAssetsTotal 119664000.00
nonCurrentLiabilitiesTotal 148190000.00
liabilitiesAndStockholdersEquity 899745000.00
cashAndShortTermInvestments 546661000.00
propertyPlantAndEquipmentGross 81695000.00
propertyPlantAndEquipmentNet 81695000.00
commonStockSharesOutstanding 201024000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
totalAssets 854136000.00
intangibleAssets 6936000.00
otherCurrentAssets 33054000.00
totalLiab 376371000.00
totalStockholderEquity 477765000.00
deferredLongTermLiab 141849000.00
otherCurrentLiab 3967000.00
commonStock 1237032000.00
retainedEarnings -759565000.00
otherLiab 144774000.00
goodWill 0.00
otherAssets 37598000.00
cash 152461000.00
totalCurrentLiabilities 231597000.00
currentDeferredRevenue 134536000.00
netDebt -152461000.00
shortTermDebt 49682000.00
otherStockholderEquity 1322922000.00
propertyPlantEquipment 82088000.00
totalCurrentAssets 734450000.00
netTangibleAssets 470829000.00
shortTermInvestments 365785000.00
netReceivables 163038000.00
longTermDebt 0.00
inventory 20112000.00
accountsPayable 43412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29588000.00
nonCurrentAssetsTotal 119686000.00
nonCurrentLiabilitiesTotal 144774000.00
liabilitiesAndStockholdersEquity 854136000.00
cashAndShortTermInvestments 518246000.00
propertyPlantAndEquipmentGross 82088000.00
propertyPlantAndEquipmentNet 82088000.00
commonStockSharesOutstanding 195807000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
totalAssets 862204000.00
intangibleAssets 7312000.00
otherCurrentAssets 34956000.00
totalLiab 348148000.00
totalStockholderEquity 514056000.00
deferredLongTermLiab 129876000.00
otherCurrentLiab 4274000.00
commonStock 1193956000.00
retainedEarnings -680752000.00
otherLiab 132085000.00
goodWill 0.00
otherAssets 37389000.00
cash 205818000.00
totalCurrentLiabilities 216063000.00
currentDeferredRevenue 127430000.00
netDebt -205818000.00
shortTermDebt 53833000.00
otherStockholderEquity 1193788000.00
propertyPlantEquipment 78523000.00
totalCurrentAssets 746292000.00
netTangibleAssets 506744000.00
shortTermInvestments 364356000.00
netReceivables 118532000.00
longTermDebt 0.00
inventory 22630000.00
accountsPayable 30526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29262000.00
nonCurrentAssetsTotal 115912000.00
nonCurrentLiabilitiesTotal 132085000.00
liabilitiesAndStockholdersEquity 862204000.00
cashAndShortTermInvestments 570174000.00
propertyPlantAndEquipmentGross 78523000.00
propertyPlantAndEquipmentNet 78523000.00
commonStockSharesOutstanding 192730000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 861475000.00
intangibleAssets 6654000.00
otherCurrentAssets 35290000.00
totalLiab 320058000.00
totalStockholderEquity 541417000.00
deferredLongTermLiab 129634000.00
otherCurrentLiab 4584000.00
commonStock 1159404000.00
retainedEarnings -618794000.00
otherLiab 131277000.00
goodWill 0.00
otherAssets 28791000.00
cash 286096000.00
totalCurrentLiabilities 188781000.00
currentDeferredRevenue 107223000.00
netDebt -286096000.00
shortTermDebt 34530000.00
otherStockholderEquity 1159192000.00
propertyPlantEquipment 71255000.00
totalCurrentAssets 761429000.00
netTangibleAssets 534763000.00
shortTermInvestments 320899000.00
netReceivables 97164000.00
longTermDebt 0.00
inventory 21980000.00
accountsPayable 42444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 21532000.00
nonCurrentAssetsTotal 100046000.00
nonCurrentLiabilitiesTotal 131277000.00
liabilitiesAndStockholdersEquity 861475000.00
cashAndShortTermInvestments 606995000.00
propertyPlantAndEquipmentGross 71255000.00
propertyPlantAndEquipmentNet 71255000.00
commonStockSharesOutstanding 189283000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 870783000.00
intangibleAssets 6980000.00
otherCurrentAssets 36355000.00
totalLiab 307429000.00
totalStockholderEquity 563354000.00
deferredLongTermLiab 14300000.00
otherCurrentLiab 4760000.00
commonStock 1118689000.00
retainedEarnings -555335000.00
otherLiab 122897000.00
goodWill 0.00
otherAssets 30084000.00
cash 604742000.00
totalCurrentLiabilities 184532000.00
currentDeferredRevenue 94514000.00
netDebt -604742000.00
shortTermDebt 47071000.00
otherStockholderEquity 1170879000.00
propertyPlantEquipment 52629000.00
totalCurrentAssets 788070000.00
netTangibleAssets 556374000.00
shortTermInvestments 0.00
netReceivables 126324000.00
longTermDebt 0.00
inventory 20649000.00
accountsPayable 38187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22568000.00
nonCurrentAssetsTotal 82713000.00
nonCurrentLiabilitiesTotal 122897000.00
liabilitiesAndStockholdersEquity 870783000.00
cashAndShortTermInvestments 604742000.00
propertyPlantAndEquipmentGross 52629000.00
propertyPlantAndEquipmentNet 52629000.00
commonStockSharesOutstanding 187365000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-11
currency_symbol USD
totalAssets 818028000.00
intangibleAssets 7306000.00
otherCurrentAssets 27640000.00
totalLiab 234074000.00
totalStockholderEquity 583954000.00
deferredLongTermLiab 90175000.00
otherCurrentLiab 4942000.00
commonStock 1094995000.00
retainedEarnings -511041000.00
otherLiab 91311000.00
goodWill 0.00
otherAssets 32289000.00
cash 573307000.00
totalCurrentLiabilities 142763000.00
currentDeferredRevenue 71481000.00
netDebt -573307000.00
shortTermDebt 44656000.00
otherStockholderEquity -774462000.00
propertyPlantEquipment 47117000.00
totalCurrentAssets 738622000.00
shortTermInvestments 0.00
netReceivables 112126000.00
longTermDebt 0.00
inventory 25549000.00
accountsPayable 21684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20097000.00
nonCurrentAssetsTotal 79406000.00
nonCurrentLiabilitiesTotal 91311000.00
liabilitiesAndStockholdersEquity 818028000.00
cashAndShortTermInvestments 573307000.00
propertyPlantAndEquipmentGross 47117000.00
propertyPlantAndEquipmentNet 47117000.00
commonStockSharesOutstanding 189980000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 336563000.00
intangibleAssets 7632000.00
otherCurrentAssets 26624000.00
totalLiab 724591000.00
totalStockholderEquity -388028000.00
otherCurrentLiab 5389000.00
commonStock 4000.00
retainedEarnings -454540000.00
otherLiab 69511000.00
otherAssets 29865000.00
cash 128282000.00
totalCurrentLiabilities 111140000.00
currentDeferredRevenue 55070000.00
netDebt -128282000.00
shortTermDebt 37050000.00
otherStockholderEquity 102239000.00
propertyPlantEquipment 48004000.00
totalCurrentAssets 258694000.00
netReceivables 80049000.00
inventory 23739000.00
accountsPayable 13631000.00
accumulatedOtherComprehensiveIncome -35731000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 543940000.00
nonCurrrentAssetsOther 18113000.00
nonCurrentAssetsTotal 77869000.00
nonCurrentLiabilitiesTotal 613451000.00
liabilitiesAndStockholdersEquity 336563000.00
cashAndShortTermInvestments 128282000.00
propertyPlantAndEquipmentGross 48004000.00
propertyPlantAndEquipmentNet 48004000.00
commonStockSharesOutstanding 185056764.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalAssets 345418000.00
intangibleAssets 7958000.00
otherCurrentAssets 22278000.00
totalLiab 683388000.00
totalStockholderEquity -337970000.00
otherCurrentLiab 6055000.00
commonStock 4000.00
retainedEarnings -390703000.00
cash 173226000.00
totalCurrentLiabilities 85004000.00
currentDeferredRevenue 42273000.00
netDebt -173226000.00
shortTermDebt 22447000.00
otherStockholderEquity 81210000.00
totalCurrentAssets 273541000.00
netReceivables 54962000.00
inventory 23075000.00
accountsPayable 14229000.00
accumulatedOtherComprehensiveIncome -28481000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 14684000.00
nonCurrentAssetsTotal 71877000.00
nonCurrentLiabilitiesTotal 598384000.00
liabilitiesAndStockholdersEquity 345418000.00
cashAndShortTermInvestments 173226000.00
propertyPlantAndEquipmentGross 43706000.00
propertyPlantAndEquipmentNet 43706000.00
commonStockSharesOutstanding 155435000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 361819000.00
intangibleAssets 8284000.00
otherCurrentAssets 20626000.00
totalLiab 661649000.00
totalStockholderEquity -299830000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 6485000.00
commonStock 4000.00
retainedEarnings -341583000.00
otherLiab 42272000.00
otherAssets 27990000.00
cash 192707000.00
totalCurrentLiabilities 75437000.00
currentDeferredRevenue 32199000.00
netDebt -192707000.00
shortTermDebt 25746000.00
otherStockholderEquity 64207000.00
propertyPlantEquipment 39859000.00
totalCurrentAssets 293970000.00
netTangibleAssets -308114000.00
shortTermInvestments 362986000.00
netReceivables 59032000.00
inventory 21605000.00
accountsPayable 11007000.00
accumulatedOtherComprehensiveIncome -22458000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 543940000.00
nonCurrrentAssetsOther 14177000.00
nonCurrentAssetsTotal 67849000.00
nonCurrentLiabilitiesTotal 586212000.00
liabilitiesAndStockholdersEquity 361819000.00
cashAndShortTermInvestments 192707000.00
propertyPlantAndEquipmentGross 39859000.00
propertyPlantAndEquipmentNet 39859000.00
commonStockSharesOutstanding 155435000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
commonStockSharesOutstanding 155435000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
commonStockSharesOutstanding 155435000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
commonStockSharesOutstanding 155435000.00
2014-01-31
date 2014-01-31
currency_symbol USD
totalAssets 185004000.00
otherCurrentAssets 10324000.00
totalLiab 38121000.00
totalStockholderEquity 146883000.00
otherCurrentLiab 21489000.00
commonStock 3000.00
otherLiab 8964000.00
otherAssets 8915000.00
cash 130885000.00
totalCurrentLiabilities 29157000.00
propertyPlantEquipment 12153000.00
inventory 7892000.00
accountsPayable 7518000.00
preferredStockTotalEquity 262970000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 3545403000.00
intangibleAssets 49222000.00
otherCurrentAssets 161391000.00
totalLiab 2604170000.00
totalStockholderEquity 941233000.00
deferredLongTermLiab 177239000.00
otherCurrentLiab 358328000.00
commonStock 2493799000.00
capitalStock 2493799000.00
retainedEarnings -1537062000.00
otherLiab 709886000.00
goodWill 361427000.00
otherAssets 226597000.00
cash 580854000.00
totalCurrentLiabilities 1751811000.00
currentDeferredRevenue 718149000.00
netDebt 169832000.00
shortTermDebt 608213000.00
shortLongTermDebt 574506000.00
shortLongTermDebtTotal 750686000.00
otherStockholderEquity 2493769000.00
propertyPlantEquipment 431357000.00
totalCurrentAssets 2476800000.00
netTangibleAssets 530584000.00
shortTermInvestments 1001352000.00
netReceivables 612491000.00
inventory 52095000.00
accountsPayable 67121000.00
accumulatedOtherComprehensiveIncome -15504000.00
commonStockTotalEquity 30000.00
retainedEarningsTotalEquity -1537062000.00
nonCurrrentAssetsOther 226597000.00
nonCurrentAssetsTotal 1068603000.00
capitalLeaseObligations 176180000.00
nonCurrentLiabilitiesOther 42385000.00
nonCurrentLiabilitiesTotal 852359000.00
capitalSurpluse 2493769000.00
liabilitiesAndStockholdersEquity 3545403000.00
cashAndShortTermInvestments 1582206000.00
propertyPlantAndEquipmentGross 431357000.00
propertyPlantAndEquipmentNet 431357000.00
netWorkingCapital 724989000.00
netInvestedCapital 1515739000.00
commonStockSharesOutstanding 339184000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-07
currency_symbol USD
totalAssets 3135315000.00
intangibleAssets 62646000.00
otherCurrentAssets 197821000.00
totalLiab 2380979000.00
totalStockholderEquity 754336000.00
deferredLongTermLiab 164718000.00
otherCurrentLiab 283942000.00
commonStock 2470972000.00
capitalStock 29000.00
retainedEarnings -1708271000.00
otherLiab 548401000.00
goodWill 358736000.00
otherAssets 214709000.00
cash 466199000.00
totalCurrentLiabilities 952320000.00
currentDeferredRevenue 562576000.00
netDebt 449157000.00
shortTermDebt 35098000.00
shortLongTermDebtTotal 915356000.00
otherStockholderEquity 2470943000.00
propertyPlantEquipment 307045000.00
totalCurrentAssets 2192179000.00
netTangibleAssets 332954000.00
shortTermInvestments 947073000.00
netReceivables 542144000.00
longTermDebt 786779000.00
inventory 38942000.00
accountsPayable 70704000.00
accumulatedOtherComprehensiveIncome -8365000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -1708271000.00
nonCurrrentAssetsOther 214709000.00
nonCurrentAssetsTotal 943136000.00
capitalLeaseObligations 128577000.00
longTermDebtTotal 786779000.00
nonCurrentLiabilitiesOther 31105000.00
nonCurrentLiabilitiesTotal 1428659000.00
capitalSurpluse 2470943000.00
liabilitiesAndStockholdersEquity 3135315000.00
cashAndShortTermInvestments 1413272000.00
propertyPlantAndEquipmentGross 307045000.00
propertyPlantAndEquipmentNet 307045000.00
netWorkingCapital 1239859000.00
netInvestedCapital 1541115000.00
commonStockSharesOutstanding 285882000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 2819440000.00
intangibleAssets 76648000.00
otherCurrentAssets 147019000.00
totalLiab 2069434000.00
totalStockholderEquity 750006000.00
deferredLongTermLiab 130741000.00
otherCurrentLiab 222571000.00
commonStock 2307608000.00
capitalStock 28000.00
retainedEarnings -1565012000.00
otherLiab 432606000.00
goodWill 358736000.00
otherAssets 178181000.00
cash 337147000.00
totalCurrentLiabilities 760653000.00
currentDeferredRevenue 438321000.00
netDebt 571259000.00
shortTermDebt 32231000.00
shortLongTermDebtTotal 908406000.00
otherStockholderEquity 2307580000.00
propertyPlantEquipment 297709000.00
totalCurrentAssets 1908166000.00
netTangibleAssets 314622000.00
shortTermInvestments 916388000.00
netReceivables 460879000.00
longTermDebt 755814000.00
inventory 46733000.00
accountsPayable 67530000.00
accumulatedOtherComprehensiveIncome 7410000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -1565012000.00
nonCurrrentAssetsOther 178181000.00
nonCurrentAssetsTotal 911274000.00
capitalLeaseObligations 152592000.00
longTermDebtTotal 755814000.00
nonCurrentLiabilitiesOther 27230000.00
nonCurrentLiabilitiesTotal 1308781000.00
capitalSurpluse 2307580000.00
liabilitiesAndStockholdersEquity 2819440000.00
cashAndShortTermInvestments 1253535000.00
propertyPlantAndEquipmentGross 297709000.00
propertyPlantAndEquipmentNet 297709000.00
netWorkingCapital 1147513000.00
netInvestedCapital 1505820000.00
commonStockSharesOutstanding 267824000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 2364204000.00
intangibleAssets 58257000.00
otherCurrentAssets 94078000.00
totalLiab 1534086000.00
totalStockholderEquity 830118000.00
deferredLongTermLiab 102056000.00
otherCurrentLiab 153815000.00
commonStock 2107605000.00
capitalStock 26000.00
retainedEarnings -1282936000.00
otherLiab 349361000.00
goodWill 37584000.00
otherAssets 142377000.00
cash 362635000.00
totalCurrentLiabilities 614741000.00
currentDeferredRevenue 356011000.00
netDebt 234613000.00
shortTermDebt 27264000.00
shortLongTermDebtTotal 597248000.00
otherStockholderEquity 2107579000.00
propertyPlantEquipment 235594000.00
totalCurrentAssets 1890392000.00
netTangibleAssets 734277000.00
shortTermInvestments 936518000.00
netReceivables 458643000.00
longTermDebt 477007000.00
inventory 38518000.00
accountsPayable 77651000.00
accumulatedOtherComprehensiveIncome 5449000.00
commonStockTotalEquity 26000.00
retainedEarningsTotalEquity -1282936000.00
nonCurrrentAssetsOther 142377000.00
nonCurrentAssetsTotal 473812000.00
capitalLeaseObligations 120241000.00
longTermDebtTotal 477007000.00
nonCurrentLiabilitiesOther 8084000.00
nonCurrentLiabilitiesTotal 919345000.00
capitalSurpluse 2107579000.00
liabilitiesAndStockholdersEquity 2364204000.00
cashAndShortTermInvestments 1299153000.00
propertyPlantAndEquipmentGross 235594000.00
propertyPlantAndEquipmentNet 235594000.00
netWorkingCapital 1275651000.00
netInvestedCapital 1307125000.00
commonStockSharesOutstanding 252820000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 1973025000.00
intangibleAssets 20118000.00
otherCurrentAssets 80939000.00
totalLiab 1235245000.00
totalStockholderEquity 737780000.00
deferredLongTermLiab 85729000.00
otherCurrentLiab 3725000.00
commonStock 1820067000.00
capitalStock 24000.00
retainedEarnings -1081949000.00
otherLiab 275601000.00
goodWill 10997000.00
otherAssets 114730000.00
cash 447990000.00
totalCurrentLiabilities 509816000.00
currentDeferredRevenue 266584000.00
netDebt 1838000.00
shortTermDebt 136045000.00
shortLongTermDebtTotal 449828000.00
otherStockholderEquity 2023878000.00
propertyPlantEquipment 125353000.00
totalCurrentAssets 1701827000.00
netTangibleAssets 706665000.00
shortTermInvestments 749482000.00
netReceivables 378729000.00
longTermDebt 449828000.00
inventory 44687000.00
accountsPayable 103462000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 27941000.00
nonCurrentAssetsTotal 271198000.00
longTermDebtTotal 449828000.00
nonCurrentLiabilitiesOther 6265000.00
nonCurrentLiabilitiesTotal 725429000.00
capitalSurpluse 1820043000.00
liabilitiesAndStockholdersEquity 1973025000.00
cashAndShortTermInvestments 1197472000.00
propertyPlantAndEquipmentGross 125353000.00
propertyPlantAndEquipmentNet 125353000.00
netWorkingCapital 1192011000.00
netInvestedCapital 1187608000.00
commonStockSharesOutstanding 232042000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-26
currency_symbol USD
totalAssets 1079407000.00
intangibleAssets 5057000.00
otherCurrentAssets 69989000.00
totalLiab 581501000.00
totalStockholderEquity 497906000.00
deferredLongTermLiab 66225000.00
otherCurrentLiab 320000.00
commonStock 1479905000.00
retainedEarnings -980082000.00
otherLiab 186898000.00
goodWill 0.00
otherAssets 86312000.00
cash 244057000.00
totalCurrentLiabilities 380844000.00
currentDeferredRevenue 209377000.00
netDebt -244057000.00
shortTermDebt 86727000.00
otherStockholderEquity 1479966000.00
propertyPlantEquipment 89142000.00
totalCurrentAssets 944833000.00
netTangibleAssets 569344000.00
shortTermInvestments 353289000.00
netReceivables 243001000.00
longTermDebt 0.00
inventory 34497000.00
accountsPayable 84420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39315000.00
nonCurrentAssetsTotal 134574000.00
nonCurrentLiabilitiesOther 4025000.00
nonCurrentLiabilitiesTotal 200657000.00
capitalSurpluse 1479883000.00
liabilitiesAndStockholdersEquity 1079407000.00
cashAndShortTermInvestments 597346000.00
propertyPlantAndEquipmentGross 89142000.00
propertyPlantAndEquipmentNet 89142000.00
netWorkingCapital 563989000.00
netInvestedCapital 497906000.00
commonStockSharesOutstanding 211609000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 899745000.00
intangibleAssets 6560000.00
otherCurrentAssets 40944000.00
totalLiab 421315000.00
totalStockholderEquity 478430000.00
deferredLongTermLiab 14900000.00
otherCurrentLiab 1362000.00
commonStock 1281472000.00
retainedEarnings -802480000.00
otherLiab 148190000.00
goodWill 0.00
otherAssets 31409000.00
cash 183675000.00
totalCurrentLiabilities 273125000.00
currentDeferredRevenue 158095000.00
netDebt -183675000.00
shortTermDebt 60949000.00
otherStockholderEquity 1281890000.00
propertyPlantEquipment 81695000.00
totalCurrentAssets 780081000.00
netTangibleAssets 471870000.00
shortTermInvestments 362986000.00
netReceivables 168978000.00
longTermDebt 0.00
inventory 23498000.00
accountsPayable 52719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -562000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30565000.00
nonCurrentAssetsTotal 119664000.00
nonCurrentLiabilitiesOther 3159000.00
nonCurrentLiabilitiesTotal 148190000.00
capitalSurpluse 1281452000.00
liabilitiesAndStockholdersEquity 899745000.00
cashAndShortTermInvestments 546661000.00
propertyPlantAndEquipmentGross 81695000.00
propertyPlantAndEquipmentNet 81695000.00
commonStockSharesOutstanding 194714000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 870783000.00
intangibleAssets 6980000.00
otherCurrentAssets 36355000.00
totalLiab 307429000.00
totalStockholderEquity 563354000.00
deferredLongTermLiab 14300000.00
otherCurrentLiab 4760000.00
commonStock 1118689000.00
retainedEarnings -555335000.00
otherLiab 122897000.00
goodWill 0.00
otherAssets 23104000.00
cash 604742000.00
totalCurrentLiabilities 184532000.00
currentDeferredRevenue 94514000.00
netDebt -604742000.00
shortTermDebt 47071000.00
otherStockholderEquity -818574000.00
propertyPlantEquipment 52629000.00
totalCurrentAssets 788070000.00
netTangibleAssets 556374000.00
shortTermInvestments 0.00
netReceivables 126324000.00
longTermDebt 0.00
inventory 20649000.00
accountsPayable 38187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22568000.00
nonCurrentAssetsTotal 82713000.00
nonCurrentLiabilitiesTotal 122897000.00
capitalSurpluse 1118670000.00
liabilitiesAndStockholdersEquity 870783000.00
cashAndShortTermInvestments 604742000.00
propertyPlantAndEquipmentGross 52629000.00
propertyPlantAndEquipmentNet 52629000.00
commonStockSharesOutstanding 82460000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 361819000.00
intangibleAssets 8284000.00
otherCurrentAssets 20626000.00
totalLiab 661649000.00
totalStockholderEquity -299830000.00
deferredLongTermLiab 7500000.00
otherCurrentLiab 6485000.00
commonStock 4000.00
retainedEarnings -341583000.00
otherLiab 42272000.00
otherAssets 19706000.00
cash 192707000.00
totalCurrentLiabilities 75437000.00
currentDeferredRevenue 32199000.00
netDebt -192707000.00
shortTermDebt 25746000.00
otherStockholderEquity 64207000.00
propertyPlantEquipment 39859000.00
totalCurrentAssets 293970000.00
netTangibleAssets -308114000.00
shortTermInvestments 362986000.00
netReceivables 59032000.00
inventory 21605000.00
accountsPayable 11007000.00
accumulatedOtherComprehensiveIncome -22458000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 543940000.00
nonCurrrentAssetsOther 14177000.00
nonCurrentAssetsTotal 67849000.00
nonCurrentLiabilitiesTotal 586212000.00
liabilitiesAndStockholdersEquity 361819000.00
cashAndShortTermInvestments 192707000.00
propertyPlantAndEquipmentGross 39859000.00
propertyPlantAndEquipmentNet 39859000.00
commonStockSharesOutstanding 155435000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 185004000.00
otherCurrentAssets 10324000.00
totalLiab 301091000.00
totalStockholderEquity -116087000.00
otherCurrentLiab 3029000.00
commonStock 3000.00
retainedEarnings -128233000.00
otherLiab 8964000.00
otherAssets 8915000.00
cash 130885000.00
totalCurrentLiabilities 29157000.00
currentDeferredRevenue 7933000.00
netDebt -130885000.00
shortTermDebt 10677000.00
otherStockholderEquity 20264000.00
propertyPlantEquipment 12153000.00
totalCurrentAssets 163936000.00
netReceivables 14835000.00
inventory 7892000.00
accountsPayable 7518000.00
accumulatedOtherComprehensiveIncome -8121000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 262970000.00
nonCurrrentAssetsOther 6390000.00
nonCurrentAssetsTotal 21068000.00
nonCurrentLiabilitiesTotal 271934000.00
liabilitiesAndStockholdersEquity 185004000.00
cashAndShortTermInvestments 130885000.00
propertyPlantAndEquipmentGross 12153000.00
propertyPlantAndEquipmentNet 12153000.00
commonStockSharesOutstanding 155435000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
investments -37227000.00
totalCashFromFinancingActivities -914000.00
netIncome 70389000.00
changeInCash 120291000.00
beginPeriodCashFlow 418860000.00
endPeriodCashFlow 539151000.00
totalCashFromOperatingActivities 158432000.00
depreciation 31647000.00
changeToInventory 818000.00
changeToAccountReceivables -111190000.00
salePurchaseOfStock -22460000.00
otherCashflowsFromFinancingActivities 29061000.00
capitalExpenditures 45062000
changeInWorkingCapital -28756000.00
stockBasedCompensation 87966000.00
otherNonCashItems -2814000.00
freeCashFlow 113370000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
investments -68896000.00
changeToLiabilities 71677000.00
totalCashflowsFromInvestingActivities -68896000.00
netBorrowings -287000.00
totalCashFromFinancingActivities -2107000.00
changeToOperatingActivities 31667000.00
netIncome -7115000.00
changeInCash 30615000.00
beginPeriodCashFlow 388245000.00
endPeriodCashFlow 418860000.00
totalCashFromOperatingActivities 101618000.00
depreciation 30223000.00
changeToInventory 4152000.00
changeToAccountReceivables -133974000.00
salePurchaseOfStock -21970000.00
otherCashflowsFromFinancingActivities 20150000.00
changeToNetincome 104988000.00
capitalExpenditures 55105000
changeInWorkingCapital -26478000.00
stockBasedCompensation 89447000.00
otherNonCashItems -1225000.00
freeCashFlow 46513000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
investments 202625000.00
changeToLiabilities -3993000.00
totalCashflowsFromInvestingActivities 151201000.00
netBorrowings -476780000.00
totalCashFromFinancingActivities -527601000.00
changeToOperatingActivities -92607000.00
netIncome -67401000.00
changeInCash -203153000.00
beginPeriodCashFlow 591398000.00
endPeriodCashFlow 388245000.00
totalCashFromOperatingActivities 173247000.00
depreciation 29690000.00
changeToInventory 308000.00
changeToAccountReceivables 221205000.00
salePurchaseOfStock -69911000.00
otherCashflowsFromFinancingActivities 119090000.00
changeToNetincome 76026000.00
capitalExpenditures 51424000
changeReceivables 221205000.00
cashFlowsOtherOperating -82588000.00
cashAndCashEquivalentsChanges -203153000.00
changeInWorkingCapital 134932000.00
stockBasedCompensation 77830000.00
otherNonCashItems -1804000.00
freeCashFlow 121823000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
investments -381680000.00
changeToLiabilities -29611000.00
totalCashflowsFromInvestingActivities -381680000.00
netBorrowings -1095000.00
totalCashFromFinancingActivities -66423000.00
changeToOperatingActivities 108346000.00
netIncome 74471000.00
changeInCash -215077000.00
beginPeriodCashFlow 806475000.00
endPeriodCashFlow 591398000.00
totalCashFromOperatingActivities 233026000.00
depreciation 28164000.00
changeToInventory 3779000.00
changeToAccountReceivables -176940000.00
salePurchaseOfStock -67504000.00
otherCashflowsFromFinancingActivities -46533000.00
changeToNetincome 86581000.00
capitalExpenditures 60229000
changeReceivables -176940000.00
cashFlowsOtherOperating 243835000.00
cashAndCashEquivalentsChanges -215077000.00
changeInWorkingCapital 43006000.00
stockBasedCompensation 82503000.00
otherNonCashItems 4882000.00
freeCashFlow 172797000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
investments 36424000.00
changeToLiabilities 98594000.00
totalCashflowsFromInvestingActivities -3492000.00
netBorrowings -4568000.00
totalCashFromFinancingActivities -7840000.00
changeToOperatingActivities -15971000.00
netIncome -787000.00
changeInCash 143364000.00
beginPeriodCashFlow 663111000.00
endPeriodCashFlow 806475000.00
totalCashFromOperatingActivities 154696000.00
depreciation 25719000.00
changeToInventory -5489000.00
changeToAccountReceivables -33791000.00
salePurchaseOfStock -24565000.00
otherCashflowsFromFinancingActivities 21263000.00
changeToNetincome 85618000.00
capitalExpenditures 39916000
changeReceivables -33791000.00
cashFlowsOtherOperating 51918000.00
cashAndCashEquivalentsChanges 143364000.00
changeInWorkingCapital 43343000.00
stockBasedCompensation 86979000.00
otherNonCashItems -558000.00
freeCashFlow 114780000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-15
currency_symbol USD
investments 97645000.00
changeToLiabilities 67095000.00
totalCashflowsFromInvestingActivities 97645000.00
netBorrowings -182000.00
totalCashFromFinancingActivities -59695000.00
changeToOperatingActivities 38744000.00
netIncome 10922000.00
changeInCash 197330000.00
beginPeriodCashFlow 465781000.00
endPeriodCashFlow 663111000.00
totalCashFromOperatingActivities 159380000.00
depreciation 23886000.00
otherCashflowsFromInvestingActivities -1989000.00
changeToInventory -10793000.00
changeToAccountReceivables -56122000.00
salePurchaseOfStock -60579000.00
otherCashflowsFromFinancingActivities 1066000.00
changeToNetincome 84846000.00
capitalExpenditures 25184000
changeReceivables -56122000.00
cashFlowsOtherOperating 104949000.00
cashAndCashEquivalentsChanges 197330000.00
changeInWorkingCapital 38924000.00
stockBasedCompensation 83564000.00
otherNonCashItems 2084000.00
freeCashFlow 134196000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
investments 98924000.00
changeToLiabilities 25183000.00
totalCashflowsFromInvestingActivities 66114000.00
netBorrowings -251395000.00
totalCashFromFinancingActivities -297208000.00
changeToOperatingActivities -86127000.00
netIncome -11535000.00
changeInCash -10962000.00
beginPeriodCashFlow 476743000.00
endPeriodCashFlow 465781000.00
totalCashFromOperatingActivities 220132000.00
depreciation 22663000.00
changeToInventory -1699000.00
changeToAccountReceivables 196129000.00
salePurchaseOfStock -66420000.00
otherCashflowsFromFinancingActivities 20577000.00
changeToNetincome 74717000.00
capitalExpenditures 32810000
changeReceivables 196129000.00
cashFlowsOtherOperating -53525000.00
cashAndCashEquivalentsChanges -10962000.00
changeInWorkingCapital 133486000.00
stockBasedCompensation 74571000.00
otherNonCashItems 947000.00
freeCashFlow 187322000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-07
currency_symbol USD
investments 1950000.00
changeToLiabilities 151089000.00
totalCashflowsFromInvestingActivities -19120000.00
netBorrowings -853000.00
totalCashFromFinancingActivities -57614000.00
changeToOperatingActivities 40353000.00
netIncome 14943000.00
changeInCash 61507000.00
beginPeriodCashFlow 415236000.00
endPeriodCashFlow 476743000.00
totalCashFromOperatingActivities 138241000.00
depreciation 23546000.00
changeToInventory 4080000.00
changeToAccountReceivables -188035000.00
salePurchaseOfStock -69562000.00
otherCashflowsFromFinancingActivities 12801000.00
changeToNetincome 83699000.00
capitalExpenditures 21070000
changeReceivables -188035000.00
cashFlowsOtherOperating 170475000.00
cashAndCashEquivalentsChanges 61507000.00
changeInWorkingCapital 7487000.00
stockBasedCompensation 79200000.00
otherNonCashItems 13065000.00
freeCashFlow 117171000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
investments -19383000.00
changeToLiabilities 34948000.00
totalCashflowsFromInvestingActivities -45101000.00
netBorrowings -679000.00
totalCashFromFinancingActivities -17505000.00
changeToOperatingActivities 5373000.00
netIncome -28731000.00
changeInCash 64440000.00
beginPeriodCashFlow 350796000.00
endPeriodCashFlow 415236000.00
totalCashFromOperatingActivities 127046000.00
depreciation 21506000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory 3280000.00
changeToAccountReceivables 4282000.00
salePurchaseOfStock -56215000.00
otherCashflowsFromFinancingActivities 39389000.00
changeToNetincome 78531000.00
capitalExpenditures 25718000
changeReceivables 4282000.00
cashFlowsOtherOperating 45310000.00
cashAndCashEquivalentsChanges 64440000.00
changeInWorkingCapital 47883000.00
stockBasedCompensation 76000000.00
otherNonCashItems 9917000.00
freeCashFlow 101328000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -13277000.00
changeToLiabilities 58741000.00
totalCashflowsFromInvestingActivities -40947000.00
netBorrowings -261000.00
totalCashFromFinancingActivities -43001000.00
changeToOperatingActivities 39176000.00
netIncome -45265000.00
changeInCash 39444000.00
beginPeriodCashFlow 311352000.00
endPeriodCashFlow 350796000.00
totalCashFromOperatingActivities 123392000.00
depreciation 19273000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory 266000.00
changeToAccountReceivables -30874000.00
salePurchaseOfStock -44373000.00
otherCashflowsFromFinancingActivities 1633000.00
changeToNetincome 74324000.00
capitalExpenditures 27670000
changeReceivables -30874000.00
cashFlowsOtherOperating 82830000.00
cashAndCashEquivalentsChanges 39444000.00
changeInWorkingCapital 67309000.00
stockBasedCompensation 70429000.00
otherNonCashItems 11646000.00
freeCashFlow 95722000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
investments -20286000.00
changeToLiabilities -24354000.00
totalCashflowsFromInvestingActivities -48115000.00
netBorrowings -344000.00
totalCashFromFinancingActivities -9672000.00
changeToOperatingActivities -112511000.00
netIncome -84206000.00
changeInCash -36339000.00
beginPeriodCashFlow 347691000.00
endPeriodCashFlow 311352000.00
totalCashFromOperatingActivities 21448000.00
depreciation 18826000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory -3508000.00
changeToAccountReceivables 133380000.00
salePurchaseOfStock -30020000.00
otherCashflowsFromFinancingActivities 20692000.00
changeToNetincome 63955000.00
capitalExpenditures 27829000
changeReceivables 133380000.00
cashFlowsOtherOperating -90048000.00
cashAndCashEquivalentsChanges -36339000.00
changeInWorkingCapital 15470000.00
stockBasedCompensation 61334000.00
otherNonCashItems 10024000.00
freeCashFlow -6381000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
investments -2256000.00
changeToLiabilities 59515000.00
totalCashflowsFromInvestingActivities -2256000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 5863000.00
changeToOperatingActivities 54993000.00
netIncome -52293000.00
changeInCash 72640000.00
beginPeriodCashFlow 275051000.00
endPeriodCashFlow 347691000.00
totalCashFromOperatingActivities 69033000.00
depreciation 20231000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory -3966000.00
changeToAccountReceivables -82810000.00
salePurchaseOfStock -23621000.00
otherCashflowsFromFinancingActivities 29517000.00
changeToNetincome 65818000.00
capitalExpenditures 21332000
changeInWorkingCapital 27732000.00
stockBasedCompensation 62589000.00
otherNonCashItems 10774000.00
freeCashFlow 47701000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -373365000.00
changeToLiabilities 60053000.00
totalCashflowsFromInvestingActivities -373365000.00
netBorrowings 246942000.00
totalCashFromFinancingActivities 244729000.00
changeToOperatingActivities -25259000.00
netIncome -74222000.00
changeInCash -95837000.00
beginPeriodCashFlow 370888000.00
endPeriodCashFlow 275051000.00
totalCashFromOperatingActivities 32799000.00
depreciation 18214000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory -6459000.00
changeToAccountReceivables -8676000.00
salePurchaseOfStock -21411000.00
otherCashflowsFromFinancingActivities 266140000.00
changeToNetincome 61748000.00
capitalExpenditures 24867000
changeInWorkingCapital 19659000.00
stockBasedCompensation 59609000.00
otherNonCashItems 9539000.00
freeCashFlow 7932000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-11
currency_symbol USD
investments -33577000.00
changeToLiabilities 11895000.00
totalCashflowsFromInvestingActivities -33577000.00
netBorrowings 246942000.00
totalCashFromFinancingActivities -9108000.00
changeToOperatingActivities 25341000.00
netIncome -64967000.00
changeInCash 8021000.00
beginPeriodCashFlow 362867000.00
endPeriodCashFlow 370888000.00
totalCashFromOperatingActivities 50706000.00
depreciation 16464000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory 3105000.00
changeToAccountReceivables -17545000.00
salePurchaseOfStock -20024000.00
otherCashflowsFromFinancingActivities 10916000.00
changeToNetincome 69224000.00
capitalExpenditures 24994000
changeReceivables -17545000.00
cashFlowsOtherOperating 44032000.00
cashAndCashEquivalentsChanges 8021000.00
changeInWorkingCapital 22796000.00
stockBasedCompensation 61452000.00
otherNonCashItems 7456000.00
freeCashFlow 25712000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
investments -8911000.00
changeToLiabilities -5522000.00
totalCashflowsFromInvestingActivities -8911000.00
netBorrowings 4950000.00
totalCashFromFinancingActivities -41247000.00
changeToOperatingActivities -59320000.00
netIncome -90594000.00
changeInCash -15055000.00
beginPeriodCashFlow 377922000.00
endPeriodCashFlow 362867000.00
totalCashFromOperatingActivities 35103000.00
depreciation 15133000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory -1370000.00
changeToAccountReceivables 109441000.00
salePurchaseOfStock -70119000.00
otherCashflowsFromFinancingActivities 28872000.00
changeToNetincome 60399000.00
capitalExpenditures 23782000
changeReceivables 109441000.00
cashFlowsOtherOperating -50548000.00
cashAndCashEquivalentsChanges -15055000.00
changeInWorkingCapital 43229000.00
stockBasedCompensation 58694000.00
otherNonCashItems 8641000.00
freeCashFlow 11321000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -12062000.00
changeToLiabilities 70479000.00
totalCashflowsFromInvestingActivities -12062000.00
netBorrowings 4950000.00
totalCashFromFinancingActivities 493000.00
changeToOperatingActivities 17228000.00
netIncome -4651000.00
changeInCash 58289000.00
beginPeriodCashFlow 319633000.00
endPeriodCashFlow 377922000.00
totalCashFromOperatingActivities 69858000.00
depreciation 22925000.00
otherCashflowsFromInvestingActivities -227864000.00
changeToInventory -329000.00
changeToAccountReceivables -96521000.00
salePurchaseOfStock -15017000.00
otherCashflowsFromFinancingActivities 15510000.00
changeToNetincome 53734000.00
capitalExpenditures 13641000
changeInWorkingCapital -13391000.00
stockBasedCompensation 56163000.00
otherNonCashItems 8812000.00
freeCashFlow 56217000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
investments -45166000.00
changeToLiabilities 31518000.00
totalCashflowsFromInvestingActivities -45166000.00
netBorrowings 4950000.00
totalCashFromFinancingActivities 16179000.00
changeToOperatingActivities -7184000.00
netIncome -29982000.00
changeInCash 35270000.00
beginPeriodCashFlow 284363000.00
endPeriodCashFlow 319633000.00
totalCashFromOperatingActivities 64257000.00
depreciation 23194000.00
otherCashflowsFromInvestingActivities -229443000.00
changeToInventory -4130000.00
changeToAccountReceivables -9474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16179000.00
changeToNetincome 53419000.00
capitalExpenditures 20977000
changeInWorkingCapital 10730000.00
stockBasedCompensation 54229000.00
otherNonCashItems 6086000.00
freeCashFlow 43280000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
investments -68930000.00
changeToLiabilities 38012000.00
totalCashflowsFromInvestingActivities -68930000.00
netBorrowings 4950000.00
totalCashFromFinancingActivities 998000.00
changeToOperatingActivities 19821000.00
netIncome -66018000.00
changeInCash -19115000.00
beginPeriodCashFlow 303478000.00
endPeriodCashFlow 284363000.00
totalCashFromOperatingActivities 48817000.00
depreciation 22531000.00
otherCashflowsFromInvestingActivities -205254000.00
changeToInventory 8875000.00
changeToAccountReceivables -40746000.00
salePurchaseOfStock 51302000.00
otherCashflowsFromFinancingActivities 998000.00
changeToNetincome 59542000.00
capitalExpenditures 37933000
changeInWorkingCapital 25962000.00
stockBasedCompensation 58404000.00
otherNonCashItems 7938000.00
freeCashFlow 10884000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
investments -198553000.00
changeToLiabilities 2206000.00
totalCashflowsFromInvestingActivities -198553000.00
netBorrowings -11555000.00
totalCashFromFinancingActivities 31576000.00
changeToOperatingActivities -49400000.00
netIncome -100336000.00
changeInCash -160335000.00
beginPeriodCashFlow 463813000.00
endPeriodCashFlow 303478000.00
totalCashFromOperatingActivities 6642000.00
depreciation 21060000.00
otherCashflowsFromInvestingActivities -174257000.00
changeToInventory -2023000.00
changeToAccountReceivables 67299000.00
salePurchaseOfStock 32042000.00
otherCashflowsFromFinancingActivities 11089000.00
changeToNetincome 61346000.00
capitalExpenditures 24296000
changeInWorkingCapital 18082000.00
stockBasedCompensation 62157000.00
otherNonCashItems 5679000.00
freeCashFlow -17654000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
investments -43241000.00
changeToLiabilities 77225000.00
totalCashflowsFromInvestingActivities -43241000.00
netBorrowings -11555000.00
totalCashFromFinancingActivities 3797000.00
changeToOperatingActivities 16717000.00
netIncome -25755000.00
changeInCash 41350000.00
beginPeriodCashFlow 422463000.00
endPeriodCashFlow 463813000.00
totalCashFromOperatingActivities 80794000.00
depreciation 19497000.00
otherCashflowsFromInvestingActivities -411098000.00
changeToInventory 4814000.00
changeToAccountReceivables -73026000.00
salePurchaseOfStock 61215000.00
otherCashflowsFromFinancingActivities 3797000.00
changeToNetincome 54705000.00
capitalExpenditures 29439000
changeInWorkingCapital 25730000.00
stockBasedCompensation 54707000.00
otherNonCashItems 5909000.00
freeCashFlow 51355000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments -268000.00
changeToLiabilities 77796000.00
totalCashflowsFromInvestingActivities -42241000.00
netBorrowings -6101000.00
totalCashFromFinancingActivities 21920000.00
changeToOperatingActivities 940000.00
netIncome -28180000.00
changeInCash 36228000.00
beginPeriodCashFlow 386235000.00
endPeriodCashFlow 422463000.00
totalCashFromOperatingActivities 56549000.00
depreciation 17791000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -8203000.00
changeToAccountReceivables -63330000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28021000.00
changeToNetincome 53210000.00
capitalExpenditures 28074000
changeInWorkingCapital 7203000.00
stockBasedCompensation 58329000.00
otherNonCashItems 1406000.00
freeCashFlow 28475000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-04
currency_symbol USD
investments -372904000.00
changeToLiabilities 25301000.00
totalCashflowsFromInvestingActivities -393341000.00
netBorrowings -6101000.00
totalCashFromFinancingActivities 19453000.00
changeToOperatingActivities 17022000.00
netIncome -60123000.00
changeInCash -365404000.00
beginPeriodCashFlow 751639000.00
endPeriodCashFlow 386235000.00
totalCashFromOperatingActivities 8484000.00
depreciation 17173000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4471000.00
changeToAccountReceivables -46436000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19453000.00
changeToNetincome 53584000.00
capitalExpenditures 20437000
changeInWorkingCapital -8584000.00
stockBasedCompensation 53654000.00
otherNonCashItems 6364000.00
freeCashFlow -11953000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
investments -10225000.00
changeToLiabilities -4292000.00
totalCashflowsFromInvestingActivities -32521000.00
netBorrowings 562062000.00
totalCashFromFinancingActivities 506744000.00
changeToOperatingActivities -17501000.00
netIncome -64304000.00
changeInCash 492819000.00
beginPeriodCashFlow 258820000.00
endPeriodCashFlow 751639000.00
totalCashFromOperatingActivities 18596000.00
depreciation 16417000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4429000.00
changeToAccountReceivables 47143000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 526744000.00
changeToNetincome 44107000.00
capitalExpenditures 22296000
changeInWorkingCapital 20921000.00
stockBasedCompensation 43955000.00
otherNonCashItems 1607000.00
freeCashFlow -3700000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-26
currency_symbol USD
investments 7901000.00
changeToLiabilities 132161000.00
totalCashflowsFromInvestingActivities -59188000.00
netBorrowings 555961000.00
totalCashFromFinancingActivities 8916000.00
changeToOperatingActivities -9174000.00
netIncome -11878000.00
changeInCash 62018000.00
beginPeriodCashFlow 182039000.00
endPeriodCashFlow 244057000.00
totalCashFromOperatingActivities 59000000.00
depreciation 16219000.00
otherCashflowsFromInvestingActivities -2029000.00
dividendsPaid 0.00
changeToInventory 1719000.00
changeToAccountReceivables -40875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8916000.00
changeToNetincome 152727000.00
capitalExpenditures 20709000
changeInWorkingCapital 10730000.00
stockBasedCompensation 42754000.00
otherNonCashItems 1175000.00
freeCashFlow 38291000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-08
currency_symbol USD
investments -18762000.00
changeToLiabilities 41538000.00
totalCashflowsFromInvestingActivities -53290000.00
netBorrowings 562062000.00
totalCashFromFinancingActivities 16939000.00
changeToOperatingActivities 11371000.00
netIncome -41649000.00
changeInCash 10145000.00
beginPeriodCashFlow 171894000.00
endPeriodCashFlow 182039000.00
totalCashFromOperatingActivities 28248000.00
depreciation 15525000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3827000.00
changeToAccountReceivables -33655000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16939000.00
changeToNetincome 38945000.00
capitalExpenditures 14251000
changeInWorkingCapital 15427000.00
stockBasedCompensation 38863000.00
otherNonCashItems 82000.00
freeCashFlow 13997000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-05
currency_symbol USD
investments 16123000.00
changeToLiabilities 20258000.00
totalCashflowsFromInvestingActivities -18248000.00
netBorrowings 562062000.00
totalCashFromFinancingActivities 4536000.00
changeToOperatingActivities 19821000.00
netIncome -61701000.00
changeInCash 3137000.00
beginPeriodCashFlow 168757000.00
endPeriodCashFlow 171894000.00
totalCashFromOperatingActivities -191000.00
depreciation 15175000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 5618000.00
changeToAccountReceivables -36546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4536000.00
changeToNetincome 37184000.00
capitalExpenditures 17331000
changeInWorkingCapital 9151000.00
stockBasedCompensation 36838000.00
otherNonCashItems 346000.00
freeCashFlow -17522000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
investments -4271000.00
changeToLiabilities -15582000.00
totalCashflowsFromInvestingActivities -17040000.00
totalCashFromFinancingActivities 16423000.00
changeToOperatingActivities -4306000.00
netIncome -62374000.00
changeInCash -14918000.00
beginPeriodCashFlow 183675000.00
endPeriodCashFlow 168757000.00
totalCashFromOperatingActivities -14301000.00
depreciation 14825000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16105000.00
changeToAccountReceivables 36571000.00
salePurchaseOfStock 14166000.00
otherCashflowsFromFinancingActivities 2257000.00
changeToNetincome 32670000.00
capitalExpenditures 12769000
changeInWorkingCapital 578000.00
stockBasedCompensation 32219000.00
otherNonCashItems 451000.00
freeCashFlow -27070000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
investments -363850000.00
changeToLiabilities 97566000.00
totalCashflowsFromInvestingActivities -447223000.00
netBorrowings 555961000.00
totalCashFromFinancingActivities 4187000.00
changeToOperatingActivities 12508000.00
netIncome -42915000.00
changeInCash 31214000.00
beginPeriodCashFlow 152461000.00
endPeriodCashFlow 183675000.00
totalCashFromOperatingActivities 37518000.00
depreciation 14225000.00
otherCashflowsFromInvestingActivities -5600000.00
dividendsPaid 0.00
changeToInventory -3587000.00
changeToAccountReceivables -5863000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4187000.00
changeToNetincome 118252000.00
capitalExpenditures 12171000
changeInWorkingCapital 28136000.00
stockBasedCompensation 37539000.00
otherNonCashItems 533000.00
freeCashFlow 25347000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-13
currency_symbol USD
investments -2433000.00
changeToLiabilities 30823000.00
totalCashflowsFromInvestingActivities -436732000.00
totalCashFromFinancingActivities 14883000.00
changeToOperatingActivities 805000.00
netIncome -78813000.00
changeInCash -53357000.00
beginPeriodCashFlow 205818000.00
endPeriodCashFlow 152461000.00
totalCashFromOperatingActivities -47323000.00
depreciation 13642000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2203000.00
changeToAccountReceivables -44775000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14883000.00
changeToNetincome 28792000.00
capitalExpenditures 18484000
changeInWorkingCapital -10944000.00
stockBasedCompensation 28235000.00
otherNonCashItems 557000.00
freeCashFlow -65807000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-06
currency_symbol USD
investments -42958000.00
changeToLiabilities 29980000.00
totalCashflowsFromInvestingActivities -415815000.00
totalCashFromFinancingActivities 3278000.00
changeToOperatingActivities -319000.00
netIncome -59550000.00
changeInCash -80278000.00
beginPeriodCashFlow 286096000.00
endPeriodCashFlow 205818000.00
totalCashFromOperatingActivities -11550000.00
depreciation 11904000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 231000.00
changeToAccountReceivables -22004000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3278000.00
changeToNetincome 28208000.00
capitalExpenditures 22742000
changeInWorkingCapital 7888000.00
stockBasedCompensation 27896000.00
otherNonCashItems 312000.00
freeCashFlow -34292000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
investments -320139000.00
changeToLiabilities 9802000.00
totalCashflowsFromInvestingActivities -343809000.00
totalCashFromFinancingActivities 18403000.00
changeToOperatingActivities 1397000.00
netIncome -63459000.00
changeInCash -318646000.00
beginPeriodCashFlow 604742000.00
endPeriodCashFlow 286096000.00
totalCashFromOperatingActivities 6760000.00
depreciation 10432000.00
otherCashflowsFromInvestingActivities 706000.00
dividendsPaid 0.00
changeToInventory -2623000.00
changeToAccountReceivables 28593000.00
salePurchaseOfStock 15079000.00
otherCashflowsFromFinancingActivities 3324000.00
changeToNetincome 22618000.00
capitalExpenditures 24376000
changeInWorkingCapital 37169000.00
stockBasedCompensation 22134000.00
otherNonCashItems 484000.00
freeCashFlow -17616000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
investments -363850000.00
changeToLiabilities 167436000.00
totalCashflowsFromInvestingActivities -41840000.00
netBorrowings 555961000.00
totalCashFromFinancingActivities -714000.00
changeToOperatingActivities 2985000.00
netIncome -44294000.00
changeInCash 31435000.00
beginPeriodCashFlow 573307000.00
endPeriodCashFlow 604742000.00
totalCashFromOperatingActivities 42010000.00
depreciation 9136000.00
otherCashflowsFromInvestingActivities -2485000.00
dividendsPaid 0.00
changeToInventory 4901000.00
changeToAccountReceivables -14198000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -714000.00
changeToNetincome 69032000.00
capitalExpenditures 9861000
changeInWorkingCapital 56234000.00
stockBasedCompensation 22027000.00
otherNonCashItems -1093000.00
freeCashFlow 32149000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities -31979000.00
totalCashFromFinancingActivities 460557000.00
netIncome -56501000.00
changeInCash 445025000.00
beginPeriodCashFlow 128282000.00
endPeriodCashFlow 573307000.00
totalCashFromOperatingActivities -5376000.00
depreciation 8850000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1767000.00
changeToAccountReceivables -32077000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1132000.00
capitalExpenditures 7672000
changeInWorkingCapital 14836000.00
stockBasedCompensation 15539000.00
otherNonCashItems 11900000.00
freeCashFlow -13048000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalCashFromFinancingActivities 510000.00
netIncome -63837000.00
changeInCash -44944000.00
beginPeriodCashFlow 173226000.00
endPeriodCashFlow 128282000.00
totalCashFromOperatingActivities -30373000.00
depreciation 7789000.00
changeToInventory -183000.00
changeToAccountReceivables -25087000.00
otherCashflowsFromFinancingActivities 510000.00
capitalExpenditures 15081000
changeInWorkingCapital 13875000.00
stockBasedCompensation 11800000.00
freeCashFlow -45454000.00
2015-04-30
date 2015-04-30
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities 1378000.00
netIncome -49120000.00
changeInCash -19481000.00
beginPeriodCashFlow 192707000.00
endPeriodCashFlow 173226000.00
totalCashFromOperatingActivities -14117000.00
depreciation 6479000.00
changeToInventory -1470000.00
changeToAccountReceivables 4070000.00
otherCashflowsFromFinancingActivities 1378000.00
capitalExpenditures 6742000
changeInWorkingCapital 19665000.00
stockBasedCompensation 8859000.00
freeCashFlow -20859000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
investments -363850000.00
changeToLiabilities 60316000.00
totalCashflowsFromInvestingActivities -52965000.00
totalCashFromFinancingActivities 615000.00
changeToOperatingActivities -3938000.00
netIncome -47635000.00
changeInCash -44729000.00
beginPeriodCashFlow 237436000.00
endPeriodCashFlow 192707000.00
totalCashFromOperatingActivities -34019000.00
depreciation 5641000.00
otherCashflowsFromInvestingActivities -1613000.00
changeToInventory -641000.00
changeToAccountReceivables -13462000.00
salePurchaseOfStock 7665000.00
otherCashflowsFromFinancingActivities 615000.00
changeToNetincome 25676000.00
capitalExpenditures 11325000
changeInWorkingCapital -457000.00
stockBasedCompensation 8158000.00
otherNonCashItems 274000.00
freeCashFlow -45344000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities 2367000.00
netIncome -40397000.00
changeInCash -37117000.00
beginPeriodCashFlow 274553000.00
endPeriodCashFlow 237436000.00
totalCashFromOperatingActivities -26718000.00
depreciation 4368000.00
changeToInventory -3745000.00
changeToAccountReceivables -11265000.00
otherCashflowsFromFinancingActivities 2367000.00
capitalExpenditures 12767000
changeInWorkingCapital 2580000.00
stockBasedCompensation 6731000.00
freeCashFlow -39485000.00
2014-07-31
date 2014-07-31
filing_date 2014-07-31
currency_symbol USD
totalCashFromFinancingActivities 29004000.00
netIncome -65151000.00
changeInCash -43320000.00
beginPeriodCashFlow 317873000.00
endPeriodCashFlow 274553000.00
totalCashFromOperatingActivities -56055000.00
depreciation 3165000.00
changeToInventory -4176000.00
changeToAccountReceivables -14748000.00
salePurchaseOfStock -30120000.00
otherCashflowsFromFinancingActivities 59124000.00
capitalExpenditures 16245000
changeInWorkingCapital -128000.00
stockBasedCompensation 6059000.00
freeCashFlow -72300000.00
2014-04-30
date 2014-04-30
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities 226496000.00
netIncome -30048000.00
changeInCash 186988000.00
beginPeriodCashFlow 130885000.00
endPeriodCashFlow 317873000.00
totalCashFromOperatingActivities -26903000.00
depreciation 2218000.00
changeToInventory -5151000.00
changeToAccountReceivables -4722000.00
otherCashflowsFromFinancingActivities 226496000.00
capitalExpenditures 11015000
changeInWorkingCapital -3527000.00
stockBasedCompensation 4451000.00
otherNonCashItems 3000.00
freeCashFlow -37918000.00
2014-01-31
date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities 163301000.00
endPeriodCashFlow 130885000.00
capitalExpenditures 12273000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
investments -221413000.00
changeToLiabilities -7075000.00
totalCashflowsFromInvestingActivities -221413000.00
netBorrowings -257240000.00
totalCashFromFinancingActivities -431166000.00
changeToOperatingActivities 43352000.00
netIncome 73071000.00
changeInCash 114655000.00
beginPeriodCashFlow 476743000.00
endPeriodCashFlow 591398000.00
totalCashFromOperatingActivities 767234000.00
depreciation 100432000.00
otherCashflowsFromInvestingActivities -1989000.00
changeToInventory -12562000.00
changeToAccountReceivables -70724000.00
salePurchaseOfStock -219068000.00
otherCashflowsFromFinancingActivities -3567000.00
changeToNetincome 331762000.00
capitalExpenditures 158139000
changeReceivables -70724000.00
cashFlowsOtherOperating 347177000.00
cashAndCashEquivalentsChanges 114655000.00
changeInWorkingCapital 258759000.00
stockBasedCompensation 327617000.00
otherNonCashItems 7355000.00
freeCashFlow 609095000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-07
currency_symbol USD
investments -50396000.00
changeToLiabilities 242887000.00
totalCashflowsFromInvestingActivities -153283000.00
netBorrowings -2137000.00
totalCashFromFinancingActivities -127792000.00
changeToOperatingActivities -27609000.00
netIncome -143259000.00
changeInCash 129052000.00
beginPeriodCashFlow 347691000.00
endPeriodCashFlow 476743000.00
totalCashFromOperatingActivities 410127000.00
depreciation 83151000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory 4118000.00
changeToAccountReceivables -81247000.00
salePurchaseOfStock -200170000.00
otherCashflowsFromFinancingActivities 74515000.00
changeToNetincome 300509000.00
capitalExpenditures 102287000
changeReceivables -81247000.00
cashFlowsOtherOperating 208567000.00
cashAndCashEquivalentsChanges 129052000.00
changeInWorkingCapital 138149000.00
stockBasedCompensation 286963000.00
otherNonCashItems 45123000.00
freeCashFlow 307840000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
investments -418109000.00
changeToLiabilities 125941000.00
totalCashflowsFromInvestingActivities -418109000.00
netBorrowings 251892000.00
totalCashFromFinancingActivities 200237000.00
changeToOperatingActivities -4245000.00
netIncome -282076000.00
changeInCash -30231000.00
beginPeriodCashFlow 377922000.00
endPeriodCashFlow 347691000.00
totalCashFromOperatingActivities 187641000.00
depreciation 70042000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory -8690000.00
changeToAccountReceivables 410000.00
salePurchaseOfStock -135175000.00
otherCashflowsFromFinancingActivities 335445000.00
changeToNetincome 257189000.00
capitalExpenditures 94975000
changeReceivables 410000.00
cashFlowsOtherOperating 136060000.00
cashAndCashEquivalentsChanges -30231000.00
changeInWorkingCapital 113416000.00
stockBasedCompensation 242344000.00
otherNonCashItems 36410000.00
freeCashFlow 92666000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -324711000.00
changeToLiabilities 142215000.00
totalCashflowsFromInvestingActivities -324711000.00
netBorrowings -11555000.00
totalCashFromFinancingActivities 49246000.00
changeToOperatingActivities -19535000.00
netIncome -200987000.00
changeInCash -85891000.00
beginPeriodCashFlow 463813000.00
endPeriodCashFlow 377922000.00
totalCashFromOperatingActivities 189574000.00
issuanceOfCapitalStock 0.00
depreciation 89710000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory 2393000.00
changeToAccountReceivables -79442000.00
salePurchaseOfStock -15017000.00
otherCashflowsFromFinancingActivities 75818000.00
changeToNetincome 228041000.00
capitalExpenditures 96847000
changeReceivables -79442000.00
cashFlowsOtherOperating 141536000.00
cashAndCashEquivalentsChanges -85891000.00
changeInWorkingCapital 45631000.00
stockBasedCompensation 226705000.00
otherNonCashItems 28515000.00
freeCashFlow 92727000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
investments -511344000.00
changeToLiabilities 176030000.00
totalCashflowsFromInvestingActivities -511344000.00
netBorrowings 555961000.00
totalCashFromFinancingActivities 551914000.00
changeToOperatingActivities 17178000.00
netIncome -178362000.00
changeInCash 204993000.00
beginPeriodCashFlow 258820000.00
endPeriodCashFlow 463813000.00
totalCashFromOperatingActivities 164423000.00
issuanceOfCapitalStock 562062000.00
depreciation 70878000.00
otherCashflowsFromInvestingActivities -5000000.00
changeToInventory -12289000.00
changeToAccountReceivables -135649000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 578015000.00
changeToNetincome 205606000.00
capitalExpenditures 100246000
changeInWorkingCapital 45270000.00
stockBasedCompensation 210645000.00
otherNonCashItems 19688000.00
freeCashFlow 64177000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-26
currency_symbol USD
investments -59188000.00
changeToLiabilities 130418000.00
totalCashflowsFromInvestingActivities -57159000.00
netBorrowings 555961000.00
totalCashFromFinancingActivities 46814000.00
changeToOperatingActivities -25155000.00
netIncome -177602000.00
changeInCash 60382000.00
beginPeriodCashFlow 183675000.00
endPeriodCashFlow 244057000.00
totalCashFromOperatingActivities 72756000.00
depreciation 61744000.00
otherCashflowsFromInvestingActivities -2029000.00
dividendsPaid 0.00
changeToInventory -12595000.00
changeToAccountReceivables -74505000.00
salePurchaseOfStock 22137000.00
otherCashflowsFromFinancingActivities 24677000.00
changeToNetincome 152727000.00
capitalExpenditures 65060000
changeInWorkingCapital 35886000.00
stockBasedCompensation 150674000.00
otherNonCashItems 2054000.00
freeCashFlow 7696000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
investments -447223000.00
changeToLiabilities 86372000.00
totalCashflowsFromInvestingActivities -441623000.00
netBorrowings 555961000.00
totalCashFromFinancingActivities 40518000.00
changeToOperatingActivities 168000.00
netIncome -245066000.00
changeInCash -421067000.00
beginPeriodCashFlow 604742000.00
endPeriodCashFlow 183675000.00
totalCashFromOperatingActivities -14362000.00
depreciation 50203000.00
otherCashflowsFromInvestingActivities -5600000.00
dividendsPaid 0.00
changeToInventory -3776000.00
changeToAccountReceivables -44049000.00
salePurchaseOfStock 25606000.00
otherCashflowsFromFinancingActivities 14912000.00
changeToNetincome 118252000.00
capitalExpenditures 77773000
changeInWorkingCapital 62249000.00
stockBasedCompensation 116668000.00
otherNonCashItems 1584000.00
freeCashFlow -92135000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-25
currency_symbol USD
investments -363850000.00
changeToLiabilities 167436000.00
totalCashflowsFromInvestingActivities -41840000.00
netBorrowings 555961000.00
totalCashFromFinancingActivities 461731000.00
changeToOperatingActivities 2985000.00
netIncome -213752000.00
changeInCash 412035000.00
beginPeriodCashFlow 192707000.00
endPeriodCashFlow 604742000.00
totalCashFromOperatingActivities -7856000.00
depreciation 32254000.00
otherCashflowsFromInvestingActivities -2485000.00
dividendsPaid 0.00
changeToInventory 1481000.00
changeToAccountReceivables -67292000.00
salePurchaseOfStock 6008000.00
otherCashflowsFromFinancingActivities 2306000.00
changeToNetincome 69032000.00
capitalExpenditures 39355000
changeInWorkingCapital 104610000.00
stockBasedCompensation 58225000.00
otherNonCashItems 10807000.00
freeCashFlow -47211000.00
2015-01-31
date 2015-01-31
filing_date 2015-01-31
currency_symbol USD
investments -363850000.00
changeToLiabilities 60316000.00
totalCashflowsFromInvestingActivities -52965000.00
totalCashFromFinancingActivities 258482000.00
changeToOperatingActivities -3938000.00
netIncome -183231000.00
changeInCash 61822000.00
beginPeriodCashFlow 130885000.00
endPeriodCashFlow 192707000.00
totalCashFromOperatingActivities -143695000.00
depreciation 15392000.00
otherCashflowsFromInvestingActivities -1613000.00
changeToInventory -13713000.00
changeToAccountReceivables -44197000.00
salePurchaseOfStock -30120000.00
otherCashflowsFromFinancingActivities 288602000.00
changeToNetincome 25676000.00
capitalExpenditures 51352000
changeInWorkingCapital -1532000.00
stockBasedCompensation 25399000.00
otherNonCashItems 277000.00
freeCashFlow -195047000.00
2014-01-31
date 2014-01-31
filing_date 2014-01-31
currency_symbol USD
totalCashFromFinancingActivities 163301000.00
netIncome -78561000.00
changeInCash 80765000.00
beginPeriodCashFlow 50120000.00
endPeriodCashFlow 130885000.00
totalCashFromOperatingActivities -67229000.00
depreciation 4431000.00
changeToInventory -5077000.00
changeToAccountReceivables -12038000.00
salePurchaseOfStock -7202000.00
otherCashflowsFromFinancingActivities 170503000.00
capitalExpenditures 12273000
changeInWorkingCapital -1489000.00
stockBasedCompensation 8298000.00
otherNonCashItems 92000.00
freeCashFlow -79502000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
researchDevelopment 182100000.00
incomeBeforeTax 79395000.00
netIncome 70389000.00
sellingGeneralAdministrative 64729000.00
sellingAndMarketingExpenses 231707000.00
grossProfit 552747000.00
reconciledDepreciation 31647000.00
ebit 74211000.00
ebitda 105858000.00
depreciationAndAmortization 31647000.00
operatingIncome 74211000.00
otherOperatingExpenses 688627000.00
taxProvision 9006000.00
incomeTaxExpense 9006000.00
totalRevenue 762838000.00
totalOperatingExpenses 478536000.00
costOfRevenue 210091000.00
totalOtherIncomeExpenseNet 5184000.00
netIncomeFromContinuingOps 70389000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
researchDevelopment 182492000.00
incomeBeforeTax 458000.00
netIncome -7115000.00
sellingGeneralAdministrative 60831000.00
sellingAndMarketingExpenses 232732000.00
grossProfit 486593000.00
reconciledDepreciation 30223000.00
ebit 27304000.00
ebitda 57527000.00
depreciationAndAmortization 30223000.00
operatingIncome -6228000.00
otherOperatingExpenses 678133000.00
interestExpense 1962000.00
taxProvision 7573000.00
interestIncome 10496000.00
netInterestIncome 8534000.00
incomeTaxExpense 7573000.00
totalRevenue 688671000.00
totalOperatingExpenses 476055000.00
costOfRevenue 202078000.00
totalOtherIncomeExpenseNet -10080000.00
netIncomeFromContinuingOps -7115000.00
netIncomeApplicableToCommonShares -7115000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-16
currency_symbol USD
researchDevelopment 185331000.00
incomeBeforeTax -60065000.00
netIncome -67401000.00
sellingGeneralAdministrative 67384000.00
sellingAndMarketingExpenses 232446000.00
grossProfit 413347000.00
reconciledDepreciation 29690000.00
ebit -71814000.00
ebitda -29038000.00
depreciationAndAmortization 42776000.00
nonOperatingIncomeNetOther 11749000.00
operatingIncome -71814000.00
otherOperatingExpenses 661121000.00
interestExpense 1385000.00
taxProvision 7336000.00
interestIncome 12989000.00
netInterestIncome 11604000.00
incomeTaxExpense 7336000.00
totalRevenue 589307000.00
totalOperatingExpenses 485161000.00
costOfRevenue 175960000.00
totalOtherIncomeExpenseNet 11749000.00
netIncomeFromContinuingOps -67401000.00
netIncomeApplicableToCommonShares -67401000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
researchDevelopment 185557000.00
incomeBeforeTax 81289000.00
netIncome 74471000.00
sellingGeneralAdministrative 64696000.00
sellingAndMarketingExpenses 246480000.00
grossProfit 561317000.00
reconciledDepreciation 28164000.00
ebit 64584000.00
ebitda 92748000.00
depreciationAndAmortization 28164000.00
nonOperatingIncomeNetOther 16705000.00
operatingIncome 64584000.00
otherOperatingExpenses 745623000.00
interestExpense 1149000.00
taxProvision 6818000.00
interestIncome 9040000.00
netInterestIncome 7891000.00
incomeTaxExpense 6818000.00
totalRevenue 810207000.00
totalOperatingExpenses 496733000.00
costOfRevenue 248890000.00
totalOtherIncomeExpenseNet 16705000.00
netIncomeFromContinuingOps 74471000.00
netIncomeApplicableToCommonShares 74471000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
researchDevelopment 180008000.00
incomeBeforeTax 6319000.00
netIncome -787000.00
sellingGeneralAdministrative 65054000.00
sellingAndMarketingExpenses 212140000.00
grossProfit 466335000.00
reconciledDepreciation 25719000.00
ebit 9133000.00
ebitda 34852000.00
depreciationAndAmortization 25719000.00
nonOperatingIncomeNetOther -2814000.00
operatingIncome 9133000.00
otherOperatingExpenses 666917000.00
interestExpense 1117000.00
taxProvision 7106000.00
interestIncome 3969000.00
netInterestIncome 2852000.00
incomeTaxExpense 7106000.00
totalRevenue 676050000.00
totalOperatingExpenses 457202000.00
costOfRevenue 209715000.00
totalOtherIncomeExpenseNet -2814000.00
netIncomeFromContinuingOps -787000.00
netIncomeApplicableToCommonShares -787000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-15
currency_symbol USD
researchDevelopment 165690000.00
incomeBeforeTax 14948000.00
netIncome 10922000.00
sellingGeneralAdministrative 56679000.00
sellingAndMarketingExpenses 206836000.00
grossProfit 443568000.00
reconciledDepreciation 23886000.00
ebit 14363000.00
ebitda 38249000.00
depreciationAndAmortization 23886000.00
nonOperatingIncomeNetOther 585000.00
operatingIncome 14363000.00
otherOperatingExpenses 632409000.00
interestExpense 1001000.00
taxProvision 4026000.00
interestIncome 2355000.00
netInterestIncome 1354000.00
incomeTaxExpense 4026000.00
totalRevenue 646772000.00
totalOperatingExpenses 429205000.00
costOfRevenue 203204000.00
totalOtherIncomeExpenseNet 585000.00
netIncomeFromContinuingOps 10922000.00
netIncomeApplicableToCommonShares 10922000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
researchDevelopment 161273000.00
incomeBeforeTax -10748000.00
netIncome -11535000.00
sellingGeneralAdministrative 51567000.00
sellingAndMarketingExpenses 218153000.00
grossProfit 426426000.00
reconciledDepreciation 22663000.00
ebit -4567000.00
ebitda 18096000.00
depreciationAndAmortization 22663000.00
nonOperatingIncomeNetOther -6181000.00
operatingIncome -4567000.00
otherOperatingExpenses 624972000.00
interestExpense 1482000.00
taxProvision 787000.00
interestIncome 1956000.00
netInterestIncome 474000.00
incomeTaxExpense 787000.00
totalRevenue 620405000.00
totalOperatingExpenses 430993000.00
costOfRevenue 193979000.00
totalOtherIncomeExpenseNet -6181000.00
netIncomeFromContinuingOps -11535000.00
netIncomeApplicableToCommonShares -11535000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-07
currency_symbol USD
researchDevelopment 162639000.00
incomeBeforeTax 19759000.00
netIncome 14943000.00
sellingGeneralAdministrative 51481000.00
sellingAndMarketingExpenses 231947000.00
grossProfit 475834000.00
reconciledDepreciation 23546000.00
ebit 29767000.00
ebitda 53313000.00
depreciationAndAmortization 23546000.00
nonOperatingIncomeNetOther -10008000.00
operatingIncome 29767000.00
otherOperatingExpenses 678803000.00
interestExpense 9910000.00
taxProvision 4816000.00
interestIncome 2185000.00
netInterestIncome -7725000.00
incomeTaxExpense 4816000.00
totalRevenue 708570000.00
totalOperatingExpenses 446067000.00
costOfRevenue 232736000.00
totalOtherIncomeExpenseNet -10008000.00
netIncomeFromContinuingOps 14943000.00
netIncomeApplicableToCommonShares 14943000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-07
currency_symbol USD
researchDevelopment 147808000.00
incomeBeforeTax -26031000.00
netIncome -28731000.00
sellingGeneralAdministrative 51890000.00
sellingAndMarketingExpenses 193172000.00
grossProfit 374792000.00
reconciledDepreciation 21506000.00
ebit -18078000.00
ebitda 3428000.00
depreciationAndAmortization 21506000.00
nonOperatingIncomeNetOther -7953000.00
operatingIncome -18078000.00
otherOperatingExpenses 580818000.00
interestExpense 9103000.00
taxProvision 2700000.00
interestIncome 2082000.00
netInterestIncome -7021000.00
incomeTaxExpense 2700000.00
totalRevenue 562740000.00
totalOperatingExpenses 392870000.00
costOfRevenue 187948000.00
totalOtherIncomeExpenseNet -7953000.00
netIncomeFromContinuingOps -28731000.00
netIncomeApplicableToCommonShares -28731000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
researchDevelopment 140107000.00
incomeBeforeTax -41340000.00
netIncome -45265000.00
sellingGeneralAdministrative 43464000.00
sellingAndMarketingExpenses 190386000.00
grossProfit 340027000.00
reconciledDepreciation 19273000.00
ebit -33930000.00
ebitda -14657000.00
depreciationAndAmortization 19273000.00
nonOperatingIncomeNetOther -7410000.00
operatingIncome -33930000.00
otherOperatingExpenses 530761000.00
interestExpense 9005000.00
taxProvision 3925000.00
interestIncome 2330000.00
netInterestIncome -6675000.00
incomeTaxExpense 3925000.00
totalRevenue 496831000.00
totalOperatingExpenses 373957000.00
costOfRevenue 156804000.00
totalOtherIncomeExpenseNet -7410000.00
netIncomeFromContinuingOps -45265000.00
netIncomeApplicableToCommonShares -45265000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
researchDevelopment 131381000.00
incomeBeforeTax -80884000.00
netIncome -84206000.00
sellingGeneralAdministrative 43146000.00
sellingAndMarketingExpenses 183496000.00
grossProfit 281866000.00
reconciledDepreciation 18826000.00
ebit -76157000.00
ebitda -57331000.00
depreciationAndAmortization 18826000.00
nonOperatingIncomeNetOther -4727000.00
operatingIncome -76157000.00
otherOperatingExpenses 488864000.00
interestExpense 8659000.00
taxProvision 3322000.00
interestIncome 2774000.00
netInterestIncome -5885000.00
incomeTaxExpense 3322000.00
totalRevenue 412707000.00
totalOperatingExpenses 358023000.00
costOfRevenue 130841000.00
totalOtherIncomeExpenseNet -4727000.00
netIncomeFromContinuingOps -84206000.00
netIncomeApplicableToCommonShares -84206000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-25
currency_symbol USD
researchDevelopment 130388000.00
incomeBeforeTax -49246000.00
netIncome -52293000.00
sellingGeneralAdministrative 50414000.00
sellingAndMarketingExpenses 198865000.00
grossProfit 340857000.00
reconciledDepreciation 20231000.00
ebit -30801000.00
ebitda -10570000.00
depreciationAndAmortization 20231000.00
operatingIncome -46819000.00
otherOperatingExpenses 541528000.00
interestExpense 8830000.00
taxProvision 3047000.00
interestIncome 3059000.00
netInterestIncome -5771000.00
incomeTaxExpense 3047000.00
totalRevenue 502718000.00
totalOperatingExpenses 379667000.00
costOfRevenue 161861000.00
totalOtherIncomeExpenseNet -10436000.00
netIncomeFromContinuingOps -52293000.00
netIncomeApplicableToCommonShares -52293000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
researchDevelopment 122981000.00
incomeBeforeTax -70101000.00
netIncome -74222000.00
sellingGeneralAdministrative 46467000.00
sellingAndMarketingExpenses 172282000.00
grossProfit 276516000.00
reconciledDepreciation 18214000.00
ebit -65214000.00
ebitda -47000000.00
depreciationAndAmortization 18214000.00
operatingIncome -65214000.00
otherOperatingExpenses 475833000.00
interestExpense 7989000.00
taxProvision 4121000.00
interestIncome 3728000.00
netInterestIncome -4261000.00
incomeTaxExpense 4121000.00
totalRevenue 410619000.00
totalOperatingExpenses 341730000.00
costOfRevenue 134103000.00
totalOtherIncomeExpenseNet -4887000.00
netIncomeFromContinuingOps -74222000.00
netIncomeApplicableToCommonShares -74222000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-11
currency_symbol USD
researchDevelopment 114652000.00
incomeBeforeTax -62516000.00
netIncome -64967000.00
sellingGeneralAdministrative 44471000.00
sellingAndMarketingExpenses 171434000.00
grossProfit 274726000.00
reconciledDepreciation 16464000.00
ebit -47543000.00
ebitda -31079000.00
depreciationAndAmortization 16464000.00
nonOperatingIncomeNetOther 1603000.00
operatingIncome -64119000.00
otherOperatingExpenses 459554000.00
interestExpense 6947000.00
taxProvision 2451000.00
interestIncome 4424000.00
netInterestIncome -3009000.00
nonRecurring 8288000.00
incomeTaxExpense 2451000.00
totalRevenue 403723000.00
totalOperatingExpenses 330557000.00
costOfRevenue 128997000.00
totalOtherIncomeExpenseNet -6685000.00
netIncomeFromContinuingOps -64967000.00
netIncomeApplicableToCommonShares -64967000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-11
currency_symbol USD
researchDevelopment 112446000.00
incomeBeforeTax -88297000.00
netIncome -90594000.00
sellingGeneralAdministrative 41125000.00
sellingAndMarketingExpenses 173433000.00
grossProfit 256825000.00
reconciledDepreciation 15133000.00
ebit -55477000.00
ebitda -40344000.00
depreciationAndAmortization 15133000.00
nonOperatingIncomeNetOther -3416000.00
operatingIncome -84881000.00
otherOperatingExpenses 437298000.00
interestExpense 6645000.00
taxProvision 2297000.00
interestIncome 6231000.00
netInterestIncome -882000.00
nonRecurring 14702000.00
incomeTaxExpense 2297000.00
totalRevenue 367119000.00
totalOperatingExpenses 327004000.00
costOfRevenue 110294000.00
totalOtherIncomeExpenseNet -18118000.00
netIncomeFromContinuingOps -90594000.00
netIncomeApplicableToCommonShares -90594000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 114904000.00
incomeBeforeTax -1618000.00
netIncome -4651000.00
sellingGeneralAdministrative 43611000.00
sellingAndMarketingExpenses 190389000.00
grossProfit 348210000.00
reconciledDepreciation 22925000.00
ebit -694000.00
ebitda 22231000.00
depreciationAndAmortization 22925000.00
operatingIncome -694000.00
otherOperatingExpenses 492698000.00
interestExpense 6699000.00
taxProvision 3033000.00
interestIncome 6865000.00
netInterestIncome -307000.00
incomeTaxExpense 3033000.00
totalRevenue 492004000.00
totalOperatingExpenses 348904000.00
costOfRevenue 143794000.00
totalOtherIncomeExpenseNet -924000.00
netIncomeFromContinuingOps -4651000.00
netIncomeApplicableToCommonShares -4651000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
researchDevelopment 106663000.00
incomeBeforeTax -28251000.00
netIncome -29982000.00
sellingGeneralAdministrative 37416000.00
sellingAndMarketingExpenses 184819000.00
grossProfit 300638000.00
reconciledDepreciation 23194000.00
ebit -28260000.00
ebitda -5066000.00
depreciationAndAmortization 23194000.00
operatingIncome -28260000.00
otherOperatingExpenses 456669000.00
interestExpense 6612000.00
taxProvision 1731000.00
interestIncome 6770000.00
netInterestIncome -307000.00
incomeTaxExpense 1731000.00
totalRevenue 428409000.00
totalOperatingExpenses 328898000.00
costOfRevenue 127771000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -29982000.00
netIncomeApplicableToCommonShares -29982000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
researchDevelopment 107020000.00
incomeBeforeTax -65557000.00
netIncome -66018000.00
sellingGeneralAdministrative 40016000.00
sellingAndMarketingExpenses 186188000.00
grossProfit 268319000.00
reconciledDepreciation 22531000.00
ebit -64905000.00
ebitda -42374000.00
depreciationAndAmortization 22531000.00
operatingIncome -64905000.00
otherOperatingExpenses 461232000.00
interestExpense 6522000.00
taxProvision 461000.00
interestIncome 6772000.00
netInterestIncome -209000.00
incomeTaxExpense 461000.00
totalRevenue 396327000.00
totalOperatingExpenses 333224000.00
costOfRevenue 128008000.00
totalOtherIncomeExpenseNet -652000.00
netIncomeFromContinuingOps -66018000.00
netIncomeApplicableToCommonShares -66018000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
researchDevelopment 105075000.00
incomeBeforeTax -99240000.00
netIncome -100336000.00
sellingGeneralAdministrative 42110000.00
sellingAndMarketingExpenses 166626000.00
grossProfit 216387000.00
reconciledDepreciation 21060000.00
ebit -97424000.00
ebitda -76364000.00
depreciationAndAmortization 21060000.00
operatingIncome -97424000.00
otherOperatingExpenses 424124000.00
interestExpense 6229000.00
taxProvision 1096000.00
interestIncome 1814000.00
netInterestIncome 167000.00
incomeTaxExpense 1096000.00
totalRevenue 326700000.00
totalOperatingExpenses 313811000.00
costOfRevenue 110313000.00
totalOtherIncomeExpenseNet -1816000.00
netIncomeFromContinuingOps -100336000.00
netIncomeApplicableToCommonShares -100336000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 96630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25056000.00
minorityInterest 0.00
netIncome -25755000.00
sellingGeneralAdministrative 37934000.00
sellingAndMarketingExpenses 171092000.00
grossProfit 280696000.00
reconciledDepreciation 19497000.00
ebit -24960000.00
ebitda -5463000.00
depreciationAndAmortization 19497000.00