Робот Web Matrix Trader

Аналитика онлайн » S

Для Фьючерсов на Месяц соевых бобов нет описания компании.

General
Code S
Type Common Stock
Name SentinelOne Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00B6F2F09
ISIN US81730H1095
PrimaryTicker S.US
CIK 1583708
FiscalYearEnd January
IPODate 2021-06-30
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 444 Castro Street, Mountain View, CA, United States, 94041
Phone 855 868 3733
WebURL https://www.sentinelone.com
FullTimeEmployees 2300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8231467520
MarketCapitalizationMln 8231.4675
EBITDA -358830016
WallStreetTargetPrice 25.8
BookValue 5.306
DividendShare 0
DividendYield 0
EarningsShare -1.24
EPSEstimateCurrentYear -0.73
EPSEstimateNextYear -0.5
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-10-31
ProfitMargin -0.6289
OperatingMarginTTM -0.4958
ReturnOnAssetsTTM -0.1114
ReturnOnEquityTTM -0.2209
RevenueTTM 573075008
RevenuePerShareTTM 1.973
QuarterlyRevenueGrowthYOY 0.424
GrossProfitTTM 278002000
DilutedEpsTTM -1.24
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-71.71M
2022-01-31
-89.83M
2022-04-30
-96.31M
2022-07-31
-98.86M
2022-10-31
-93.68M
2023-01-31
-106.87M
2023-04-30
-89.54M
2023-07-31
-70.3M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-69.24M
2022-01-31
-87.4M
2022-04-30
-95.85M
2022-07-31
-88.34M
2022-10-31
-90.77M
2023-01-31
-96.09M
2023-04-30
-84.26M
2023-07-31
-58.99M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

65.64M
2022-01-31
78.26M
2022-04-30
102.51M
2022-07-31
115.32M
2022-10-31
126.1M
2023-01-31
133.39M
2023-04-30
149.42M
2023-07-31
164.17M
2023-10-31

Earnings / History / epsActual

-0.16
2022-10-31
-0.13
2023-01-31
-0.15
2023-04-30
-0.08
2023-07-31
-0.03
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 0
ForwardPE 434.7826
PriceSalesTTM 13.8113
PriceBookMRQ 5.1919
EnterpriseValue 7480338944
EnterpriseValueRevenue 12.4588
EnterpriseValueEbitda -22.7206
SharesStats
SharesOutstanding 248750000
SharesFloat 233336684
PercentInsiders 0.367
PercentInstitutions 73.083
Technicals
Beta 0.51
52WeekHigh 27.965
52WeekLow 12.43
50DayMA 19.1642
200DayMA 16.9566
SharesShort 14493275
SharesShortPriorMonth 15663199
ShortRatio 3.32
ShortPercent 0.0606
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
totalAssets 2195867000.00
intangibleAssets 127151000.00
otherCurrentAssets 91770000.00
totalLiab 615038000.00
totalStockholderEquity 1580829000.00
otherCurrentLiab 152644000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -1267062000.00
goodWill 540308000.00
cash 127340000.00
totalCurrentLiabilities 498826000.00
currentDeferredRevenue 327941000.00
netDebt -104400000.00
shortTermDebt 4448000.00
shortLongTermDebtTotal 22940000.00
otherStockholderEquity 2855205000.00
totalCurrentAssets 1069423000.00
longTermInvestments 325164000.00
shortTermInvestments 670632000.00
netReceivables 133828000.00
inventory 45853000.00
accountsPayable 13793000.00
accumulatedOtherComprehensiveIncome -7344000.00
nonCurrrentAssetsOther 6659000.00
nonCurrentAssetsTotal 1126444000.00
capitalLeaseObligations 22940000.00
nonCurrentLiabilitiesOther 3089000.00
nonCurrentLiabilitiesTotal 116212000.00
liabilitiesAndStockholdersEquity 2195867000.00
cashAndShortTermInvestments 797972000.00
propertyPlantAndEquipmentGross 66984000.00
propertyPlantAndEquipmentNet 66984000.00
netWorkingCapital 570597000.00
netInvestedCapital 1580829000.00
commonStockSharesOutstanding 296650848.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 2207197000.00
intangibleAssets 131127000.00
otherCurrentAssets 95815000.00
totalLiab 617878000.00
totalStockholderEquity 1589319000.00
deferredLongTermLiab 58624000.00
otherCurrentLiab 154876000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -1196758000.00
otherLiab 98987000.00
goodWill 540308000.00
otherAssets 64801000.00
cash 133065000.00
cashAndEquivalents 133065000.00
totalCurrentLiabilities 498372000.00
currentDeferredRevenue 325019000.00
netDebt -107909000.00
shortTermDebt 4637000.00
shortLongTermDebtTotal 25156000.00
otherStockholderEquity 2795019000.00
propertyPlantEquipment 65893000.00
totalCurrentAssets 994761000.00
longTermInvestments 410307000.00
netTangibleAssets 917884000.00
shortTermInvestments 598531000.00
netReceivables 124525000.00
inventory 42825000.00
accountsPayable 13840000.00
accumulatedOtherComprehensiveIncome -8971000.00
nonCurrrentAssetsOther 6177000.00
nonCurrentAssetsTotal 1212436000.00
capitalLeaseObligations 25156000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2644000.00
nonCurrentLiabilitiesTotal 119506000.00
capitalSurpluse 2795019000.00
liabilitiesAndStockholdersEquity 2207197000.00
cashAndShortTermInvestments 731596000.00
propertyPlantAndEquipmentGross 65893000.00
propertyPlantAndEquipmentNet 65893000.00
netWorkingCapital 496389000.00
netInvestedCapital 1589319000.00
commonStockSharesOutstanding 293170401.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 2212785000.00
intangibleAssets 138284000.00
otherCurrentAssets 99662000.00
totalLiab 595611000.00
totalStockholderEquity 1617174000.00
deferredLongTermLiab 55364000.00
otherCurrentLiab 145398000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -1107220000.00
otherLiab 100712000.00
goodWill 540308000.00
otherAssets 60705000.00
cash 150099000.00
cashAndEquivalents 150099000.00
totalCurrentLiabilities 472927000.00
currentDeferredRevenue 309806000.00
netDebt -123619000.00
shortTermDebt 4508000.00
shortLongTermDebtTotal 26480000.00
otherStockholderEquity 2729978000.00
propertyPlantEquipment 41026000.00
totalCurrentAssets 985533000.00
longTermInvestments 423884000.00
netTangibleAssets 1076866000.00
shortTermInvestments 568128000.00
netReceivables 128216000.00
inventory 39428000.00
accountsPayable 13215000.00
accumulatedOtherComprehensiveIncome -5613000.00
commonStockTotalEquity 29000.00
retainedEarningsTotalEquity -1107220000.00
nonCurrrentAssetsOther 60705000.00
nonCurrentAssetsTotal 1227252000.00
capitalLeaseObligations 26480000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 23992000.00
nonCurrentLiabilitiesTotal 122684000.00
capitalSurpluse 2729978000.00
liabilitiesAndStockholdersEquity 2212785000.00
cashAndShortTermInvestments 718227000.00
propertyPlantAndEquipmentGross 41026000.00
propertyPlantAndEquipmentNet 64071000.00
netWorkingCapital 512606000.00
netInvestedCapital 1617174000.00
commonStockSharesOutstanding 288300705.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 2258913000.00
intangibleAssets 145093000.00
otherCurrentAssets 101812000.00
totalLiab 602208000.00
totalStockholderEquity 1656705000.00
deferredLongTermLiab 55536000.00
otherCurrentLiab 154970000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -1000351000.00
otherLiab 105850000.00
goodWill 540308000.00
otherAssets 61052000.00
cash 137941000.00
cashAndEquivalents 137941000.00
totalCurrentLiabilities 473279000.00
currentDeferredRevenue 303200000.00
netDebt -110967000.00
shortTermDebt 3895000.00
shortLongTermDebtTotal 26974000.00
otherStockholderEquity 2663394000.00
propertyPlantEquipment 62305000.00
totalCurrentAssets 914733000.00
longTermInvestments 535422000.00
netTangibleAssets 971304000.00
shortTermInvestments 485584000.00
netReceivables 151492000.00
inventory 37904000.00
accountsPayable 11214000.00
accumulatedOtherComprehensiveIncome -6367000.00
nonCurrrentAssetsOther 61052000.00
nonCurrentAssetsTotal 1344180000.00
capitalLeaseObligations 26974000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2788000.00
nonCurrentLiabilitiesTotal 128929000.00
capitalSurpluse 2663394000.00
liabilitiesAndStockholdersEquity 2258913000.00
cashAndShortTermInvestments 623525000.00
propertyPlantAndEquipmentGross 62305000.00
propertyPlantAndEquipmentNet 62305000.00
netWorkingCapital 441454000.00
netInvestedCapital 1656705000.00
commonStockSharesOutstanding 283545048.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 2214681000.00
intangibleAssets 152334000.00
otherCurrentAssets 98186000.00
totalLiab 532494000.00
totalStockholderEquity 1682187000.00
deferredLongTermLiab 47194000.00
otherCurrentLiab 138742000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -906671000.00
otherLiab 103953000.00
goodWill 540308000.00
otherAssets 52172000.00
cash 210472000.00
cashAndEquivalents 210472000.00
totalCurrentLiabilities 404835000.00
currentDeferredRevenue 255501000.00
netDebt -182766000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 27706000.00
otherStockholderEquity 2599279000.00
propertyPlantEquipment 36377000.00
totalCurrentAssets 952501000.00
longTermInvestments 456722000.00
netTangibleAssets 1141879000.00
shortTermInvestments 490812000.00
netReceivables 119365000.00
inventory 33666000.00
accountsPayable 6592000.00
accumulatedOtherComprehensiveIncome -10449000.00
commonStockTotalEquity 28000.00
retainedEarningsTotalEquity -906671000.00
nonCurrrentAssetsOther 52172000.00
nonCurrentAssetsTotal 1262180000.00
capitalLeaseObligations 27706000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 28786000.00
nonCurrentLiabilitiesTotal 127659000.00
capitalSurpluse 2599279000.00
liabilitiesAndStockholdersEquity 2214681000.00
cashAndShortTermInvestments 701284000.00
propertyPlantAndEquipmentGross 36377000.00
propertyPlantAndEquipmentNet 60644000.00
netWorkingCapital 547666000.00
netInvestedCapital 1682187000.00
commonStockSharesOutstanding 280635022.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 2265094000.00
intangibleAssets 159677000.00
otherCurrentAssets 33348000.00
totalLiab 525278000.00
totalStockholderEquity 1739816000.00
deferredLongTermLiab 44429000.00
otherCurrentLiab 70489000.00
commonStock 28000.00
capitalStock 28000.00
retainedEarnings -807813000.00
otherLiab 166848000.00
goodWill 540308000.00
otherAssets 116810000.00
cash 269493000.00
cashAndEquivalents 269493000.00
totalCurrentLiabilities 333169000.00
currentDeferredRevenue 244207000.00
netDebt -240228000.00
shortTermDebt 4004000.00
shortLongTermDebtTotal 29265000.00
otherStockholderEquity 2549614000.00
propertyPlantEquipment 58301000.00
totalCurrentAssets 1389998000.00
netTangibleAssets 1039831000.00
shortTermInvestments 949883000.00
netReceivables 106380000.00
inventory 30894000.00
accountsPayable 14469000.00
accumulatedOtherComprehensiveIncome -2013000.00
nonCurrrentAssetsOther 116810000.00
nonCurrentAssetsTotal 875096000.00
capitalLeaseObligations 29265000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 66004000.00
nonCurrentLiabilitiesTotal 192109000.00
capitalSurpluse 2549614000.00
liabilitiesAndStockholdersEquity 2265094000.00
cashAndShortTermInvestments 1219376000.00
propertyPlantAndEquipmentNet 58301000.00
netWorkingCapital 1056829000.00
netInvestedCapital 1739816000.00
commonStockSharesOutstanding 277417227.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
totalAssets 1988448000.00
intangibleAssets 15130000.00
otherCurrentAssets 24849000.00
totalLiab 391206000.00
totalStockholderEquity 1597242000.00
deferredLongTermLiab 43679000.00
otherCurrentLiab 63474000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -711507000.00
otherLiab 87298000.00
goodWill 108193000.00
otherAssets 54811000.00
cash 766101000.00
cashAndEquivalents 766101000.00
totalCurrentLiabilities 276709000.00
currentDeferredRevenue 196385000.00
netDebt -735977000.00
shortTermDebt 2925000.00
shortLongTermDebtTotal 30124000.00
otherStockholderEquity 2309505000.00
propertyPlantEquipment 54814000.00
totalCurrentAssets 1755500000.00
netTangibleAssets 1473919000.00
shortTermInvestments 851418000.00
netReceivables 86871000.00
inventory 26261000.00
accountsPayable 13925000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -711507000.00
nonCurrrentAssetsOther 54811000.00
nonCurrentAssetsTotal 232948000.00
capitalLeaseObligations 30124000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 35238000.00
nonCurrentLiabilitiesTotal 114497000.00
capitalSurpluse 2309505000.00
liabilitiesAndStockholdersEquity 1988448000.00
cashAndShortTermInvestments 1617519000.00
propertyPlantAndEquipmentGross 29083000.00
propertyPlantAndEquipmentNet 54814000.00
netWorkingCapital 1478791000.00
netInvestedCapital 1597242000.00
commonStockSharesOutstanding 269594565.00
2022-01-31
date 2022-01-31
filing_date 2022-04-07
currency_symbol USD
totalAssets 2042181000.00
intangibleAssets 15807000.00
otherCurrentAssets 18939000.00
totalLiab 391393000.00
totalStockholderEquity 1650788000.00
deferredLongTermLiab 41022000.00
otherCurrentLiab 83807000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -621673000.00
otherLiab 85605000.00
goodWill 108193000.00
otherAssets 51725000.00
cash 1669304000.00
cashAndEquivalents 1669304000.00
totalCurrentLiabilities 281321000.00
currentDeferredRevenue 182957000.00
netDebt -1640224000.00
shortTermDebt 4613000.00
shortLongTermDebtTotal 29080000.00
otherStockholderEquity 229799000.00
propertyPlantEquipment 48802000.00
totalCurrentAssets 1817654000.00
netTangibleAssets 1526788000.00
shortTermInvestments 374000.00
netReceivables 101491000.00
longTermDebt 0.00
inventory 27546000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome 454000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -621673000.00
nonCurrrentAssetsOther 51725000.00
nonCurrentAssetsTotal 224527000.00
capitalLeaseObligations 29080000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6543000.00
nonCurrentLiabilitiesTotal 110072000.00
capitalSurpluse 2271980000.00
liabilitiesAndStockholdersEquity 2042181000.00
cashAndShortTermInvestments 1669678000.00
propertyPlantAndEquipmentGross 24918000.00
propertyPlantAndEquipmentNet 48802000.00
netWorkingCapital 1536333000.00
netInvestedCapital 1650788000.00
commonStockSharesOutstanding 265775986.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
totalAssets 1980994000.00
intangibleAssets 16376000.00
otherCurrentAssets 18286000.00
totalLiab 302048000.00
totalStockholderEquity 1678946000.00
deferredLongTermLiab 30107000.00
otherCurrentLiab 53949000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -549964000.00
otherLiab 71590000.00
goodWill 108193000.00
otherAssets 35508000.00
cash 1664866000.00
cashAndEquivalents 1664866000.00
totalCurrentLiabilities 205212000.00
currentDeferredRevenue 139393000.00
netDebt -1635236000.00
shortTermDebt 4384000.00
shortLongTermDebtTotal 29630000.00
otherStockholderEquity 247444000.00
propertyPlantEquipment 48023000.00
totalCurrentAssets 1772894000.00
netTangibleAssets 1554377000.00
shortTermInvestments 378000.00
netReceivables 68913000.00
longTermDebt 0.00
inventory 20451000.00
accountsPayable 7486000.00
accumulatedOtherComprehensiveIncome 455000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -549964000.00
nonCurrrentAssetsOther 5401000.00
nonCurrentAssetsTotal 208100000.00
capitalLeaseObligations 29630000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 4070000.00
nonCurrentLiabilitiesTotal 96836000.00
capitalSurpluse 2228438000.00
liabilitiesAndStockholdersEquity 1980994000.00
cashAndShortTermInvestments 1665244000.00
propertyPlantAndEquipmentNet 48023000.00
netWorkingCapital 1567682000.00
netInvestedCapital 1678946000.00
commonStockSharesOutstanding 262999535.00
2021-07-31
date 2021-07-31
filing_date 2021-09-10
currency_symbol USD
totalAssets 1976564000.00
intangibleAssets 16705000.00
otherCurrentAssets 26145000.00
totalLiab 260596000.00
totalStockholderEquity 1715968000.00
deferredLongTermLiab 26500000.00
otherCurrentLiab 37724000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -481369000.00
otherLiab 65950000.00
goodWill 108193000.00
otherAssets 29222000.00
cash 1684702000.00
cashAndEquivalents 1684702000.00
totalCurrentLiabilities 173198000.00
currentDeferredRevenue 121883000.00
netDebt -1659278000.00
shortTermDebt 3976000.00
shortLongTermDebtTotal 25424000.00
otherStockholderEquity 220301000.00
propertyPlantEquipment 40345000.00
totalCurrentAssets 1782099000.00
netTangibleAssets 1591070000.00
shortTermInvestments 370000.00
netReceivables 53318000.00
longTermDebt 0.00
inventory 17564000.00
accountsPayable 9615000.00
accumulatedOtherComprehensiveIncome 455000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -481369000.00
nonCurrrentAssetsOther 29222000.00
nonCurrentAssetsTotal 194465000.00
capitalLeaseObligations 25424000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3249000.00
nonCurrentLiabilitiesTotal 87398000.00
capitalSurpluse 2196865000.00
liabilitiesAndStockholdersEquity 1976564000.00
cashAndShortTermInvestments 1685072000.00
propertyPlantAndEquipmentGross 40345000.00
propertyPlantAndEquipmentNet 40345000.00
netWorkingCapital 1608901000.00
netInvestedCapital 1715968000.00
commonStockSharesOutstanding 120520061.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
totalAssets 619969000.00
intangibleAssets 17538000.00
otherCurrentAssets 14259000.00
totalLiab 865843000.00
totalStockholderEquity -245874000.00
deferredLongTermLiab 25009000.00
otherCurrentLiab 29664000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -413206000.00
otherLiab 54030000.00
goodWill 108193000.00
otherAssets 28153000.00
cash 362188000.00
totalCurrentLiabilities 148924000.00
currentDeferredRevenue 103332000.00
netDebt -316002000.00
shortTermDebt 4436000.00
shortLongTermDebtTotal 46186000.00
otherStockholderEquity 166974000.00
propertyPlantEquipment 36974000.00
totalCurrentAssets 429111000.00
netTangibleAssets -371605000.00
shortTermInvestments 367000.00
netReceivables 36663000.00
longTermDebt 19662000.00
inventory 15634000.00
accountsPayable 11492000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 28153000.00
nonCurrentAssetsTotal 190858000.00
capitalLeaseObligations 26524000.00
longTermDebtTotal 19662000.00
nonCurrentLiabilitiesOther 784000.00
nonCurrentLiabilitiesTotal 716919000.00
capitalSurpluse 166974000.00
liabilitiesAndStockholdersEquity 619969000.00
cashAndShortTermInvestments 362555000.00
propertyPlantAndEquipmentGross 36974000.00
propertyPlantAndEquipmentNet 36974000.00
netWorkingCapital 280187000.00
netInvestedCapital -226212000.00
commonStockSharesOutstanding 253530006.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 520560000.00
intangibleAssets 470000.00
otherCurrentAssets 14173000.00
totalLiab 841096000.00
totalStockholderEquity -320536000.00
otherCurrentLiab 23805000.00
commonStock 2000.00
retainedEarnings -350572000.00
goodWill 0.00
cash 395472000.00
totalCurrentLiabilities 128906000.00
currentDeferredRevenue 89645000.00
netDebt -353378000.00
shortTermDebt 3634000.00
shortLongTermDebtTotal 42094000.00
otherStockholderEquity 29869000.00
totalCurrentAssets 464057000.00
shortTermInvestments 364000.00
netReceivables 39315000.00
longTermDebt 19621000.00
inventory 14733000.00
accountsPayable 11822000.00
accumulatedOtherComprehensiveIncome 165000.00
nonCurrrentAssetsOther 24634000.00
nonCurrentAssetsTotal 56503000.00
capitalLeaseObligations 22473000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 712190000.00
liabilitiesAndStockholdersEquity 520560000.00
cashAndShortTermInvestments 395836000.00
propertyPlantAndEquipmentNet 31399000.00
netWorkingCapital 335151000.00
netInvestedCapital -300915000.00
commonStockSharesOutstanding 215163824.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
commonStockSharesOutstanding 215163824.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
commonStockSharesOutstanding 215163824.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
netTangibleAssets -224213000.00
commonStockSharesOutstanding 215163824.00
2019-10-31
date 2019-10-31
filing_date 2020-01-27
totalAssets 86902000000.00
intangibleAssets 918000000.00
otherCurrentAssets 1224000000.00
totalLiab 61147000000.00
totalStockholderEquity 25755000000.00
otherCurrentLiab -68000000.00
commonStock 41000000.00
goodWill 4598000000.00
cash 3179000000.00
totalCurrentLiabilities 12471000000.00
netDebt 9844000000.00
shortTermDebt 9143000000.00
shortLongTermDebtTotal 13023000000.00
otherStockholderEquity 26167000000.00
totalCurrentAssets 9455000000.00
shortTermInvestments 62000000.00
netReceivables 3873000000.00
inventory 1117000000.00
accountsPayable 3396000000.00
accumulatedOtherComprehensiveIncome -453000000.00
nonCurrrentAssetsOther 44391000000.00
nonCurrentAssetsTotal 77447000000.00
nonCurrentLiabilitiesTotal 48676000000.00
liabilitiesAndStockholdersEquity 86902000000.00
cashAndShortTermInvestments 3241000000.00
propertyPlantAndEquipmentNet 27540000000.00
commonStockSharesOutstanding 215163824.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 2258913000.00
intangibleAssets 145093000.00
otherCurrentAssets 101812000.00
totalLiab 602208000.00
totalStockholderEquity 1656705000.00
deferredLongTermLiab 55536000.00
otherCurrentLiab 154970000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -1000351000.00
otherLiab 105850000.00
goodWill 540308000.00
otherAssets 61052000.00
cash 137941000.00
cashAndEquivalents 137941000.00
totalCurrentLiabilities 473279000.00
currentDeferredRevenue 303200000.00
netDebt -110967000.00
shortTermDebt 3895000.00
shortLongTermDebtTotal 26974000.00
otherStockholderEquity 2663394000.00
propertyPlantEquipment 62305000.00
totalCurrentAssets 914733000.00
longTermInvestments 535422000.00
netTangibleAssets 971304000.00
shortTermInvestments 485584000.00
netReceivables 151492000.00
inventory 37904000.00
accountsPayable 11214000.00
accumulatedOtherComprehensiveIncome -6367000.00
nonCurrrentAssetsOther 61052000.00
nonCurrentAssetsTotal 1344180000.00
capitalLeaseObligations 26974000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2788000.00
nonCurrentLiabilitiesTotal 128929000.00
capitalSurpluse 2663394000.00
liabilitiesAndStockholdersEquity 2258913000.00
cashAndShortTermInvestments 623525000.00
propertyPlantAndEquipmentGross 62305000.00
propertyPlantAndEquipmentNet 62305000.00
netWorkingCapital 441454000.00
netInvestedCapital 1656705000.00
commonStockSharesOutstanding 277802861.00
2022-01-31
date 2022-01-31
filing_date 2022-04-07
currency_symbol USD
totalAssets 2042181000.00
intangibleAssets 15807000.00
otherCurrentAssets 18939000.00
totalLiab 391393000.00
totalStockholderEquity 1650788000.00
deferredLongTermLiab 41022000.00
otherCurrentLiab 83807000.00
commonStock 27000.00
capitalStock 27000.00
retainedEarnings -621673000.00
otherLiab 85605000.00
goodWill 108193000.00
otherAssets 51725000.00
cash 1669304000.00
cashAndEquivalents 1669304000.00
totalCurrentLiabilities 281321000.00
currentDeferredRevenue 182957000.00
netDebt -1640224000.00
shortTermDebt 4613000.00
shortLongTermDebtTotal 29080000.00
otherStockholderEquity 229799000.00
propertyPlantEquipment 48802000.00
totalCurrentAssets 1817654000.00
netTangibleAssets 1526788000.00
shortTermInvestments 374000.00
netReceivables 101491000.00
longTermDebt 0.00
inventory 27546000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome 454000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -621673000.00
nonCurrrentAssetsOther 51725000.00
nonCurrentAssetsTotal 224527000.00
capitalLeaseObligations 29080000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 6543000.00
nonCurrentLiabilitiesTotal 110072000.00
capitalSurpluse 2271980000.00
liabilitiesAndStockholdersEquity 2042181000.00
cashAndShortTermInvestments 1669678000.00
propertyPlantAndEquipmentGross 24918000.00
propertyPlantAndEquipmentNet 48802000.00
netWorkingCapital 1536333000.00
netInvestedCapital 1650788000.00
commonStockSharesOutstanding 174051203.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
totalAssets 520560000.00
intangibleAssets 470000.00
otherCurrentAssets 14173000.00
totalLiab 841096000.00
totalStockholderEquity -320536000.00
deferredLongTermLiab 21940000.00
otherCurrentLiab 23805000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -350572000.00
otherLiab 52591000.00
goodWill 0.00
otherAssets 25104000.00
cash 395472000.00
cashAndEquivalents 395472000.00
totalCurrentLiabilities 128906000.00
currentDeferredRevenue 89645000.00
netDebt -353378000.00
shortTermDebt 3634000.00
shortLongTermDebtTotal 42094000.00
otherStockholderEquity 29869000.00
propertyPlantEquipment 31399000.00
totalCurrentAssets 464057000.00
netTangibleAssets -320536000.00
shortTermInvestments 364000.00
netReceivables 39315000.00
longTermDebt 19621000.00
inventory 14733000.00
accountsPayable 11822000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 24634000.00
nonCurrentAssetsTotal 56503000.00
capitalLeaseObligations 22473000.00
longTermDebtTotal 19621000.00
nonCurrentLiabilitiesOther 401000.00
nonCurrentLiabilitiesTotal 712190000.00
capitalSurpluse 29869000.00
liabilitiesAndStockholdersEquity 520560000.00
cashAndShortTermInvestments 395836000.00
propertyPlantAndEquipmentGross 31399000.00
propertyPlantAndEquipmentNet 31399000.00
netWorkingCapital 335151000.00
netInvestedCapital -300915000.00
commonStockSharesOutstanding 215163824.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
totalAssets 112454000.00
intangibleAssets 263000.00
otherCurrentAssets 3590000.00
totalLiab 336667000.00
totalStockholderEquity -224213000.00
deferredLongTermLiab 12826000.00
otherCurrentLiab 14289000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -232999000.00
otherLiab 43507000.00
goodWill 0.00
otherAssets 15409000.00
cash 45360000.00
cashAndEquivalents 45360000.00
totalCurrentLiabilities 71736000.00
currentDeferredRevenue 52823000.00
netDebt -25762000.00
shortTermDebt 0.00
shortLongTermDebtTotal 19598000.00
otherStockholderEquity 8986000.00
propertyPlantEquipment 8329000.00
totalCurrentAssets 88716000.00
netTangibleAssets -224213000.00
shortTermInvestments 340000.00
netReceivables 30995000.00
longTermDebt 19598000.00
inventory 8431000.00
accountsPayable 4624000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 15146000.00
nonCurrentAssetsTotal 23738000.00
capitalLeaseObligations 0.00
longTermDebtTotal 19598000.00
nonCurrentLiabilitiesOther 3561000.00
nonCurrentLiabilitiesTotal 264931000.00
capitalSurpluse 8986000.00
liabilitiesAndStockholdersEquity 112454000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 8329000.00
propertyPlantAndEquipmentNet 8329000.00
netWorkingCapital 16980000.00
netInvestedCapital -204615000.00
commonStockSharesOutstanding 215163824.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
investments 12853000.00
totalCashFromFinancingActivities 3521000.00
netIncome -70304000.00
changeInCash -5856000.00
beginPeriodCashFlow 197413000.00
endPeriodCashFlow 191557000.00
totalCashFromOperatingActivities -22230000.00
depreciation 9926000.00
changeToInventory -198000.00
changeToAccountReceivables -9080000.00
otherCashflowsFromFinancingActivities 12853000.00
capitalExpenditures 7368000
changeInWorkingCapital -24194000.00
stockBasedCompensation 54913000.00
otherNonCashItems 13335000.00
freeCashFlow -29598000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments -16402000.00
changeToLiabilities 12781000.00
totalCashflowsFromInvestingActivities 14708000.00
totalCashFromFinancingActivities 10499000.00
changeToOperatingActivities -6310000.00
netIncome -89538000.00
changeInCash -17806000.00
beginPeriodCashFlow 215219000.00
endPeriodCashFlow 197413000.00
totalCashFromOperatingActivities -11903000.00
depreciation 9508000.00
otherCashflowsFromInvestingActivities 21580000.00
changeToInventory 11871000.00
changeToAccountReceivables 4343000.00
salePurchaseOfStock 6416000.00
otherCashflowsFromFinancingActivities -6416000.00
changeToNetincome 45790000.00
capitalExpenditures 3325000
changeInWorkingCapital 10814000.00
stockBasedCompensation 52846000.00
otherNonCashItems 12389000.00
freeCashFlow -15228000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
investments 34657000.00
changeToLiabilities -9165000.00
totalCashflowsFromInvestingActivities 31110000.00
totalCashFromFinancingActivities 9762000.00
changeToOperatingActivities -20256000.00
netIncome -106869000.00
changeInCash 12813000.00
beginPeriodCashFlow 202406000.00
endPeriodCashFlow 215219000.00
totalCashFromOperatingActivities -28059000.00
depreciation 9115000.00
otherCashflowsFromInvestingActivities -3085000.00
changeToAccountReceivables 23583000.00
salePurchaseOfStock 9762000.00
otherCashflowsFromFinancingActivities 9762000.00
changeToNetincome 56488000.00
capitalExpenditures 3547000
changeReceivables 23583000.00
cashFlowsOtherOperating -1211000.00
cashAndCashEquivalentsChanges 12813000.00
changeInWorkingCapital 6691000.00
stockBasedCompensation 55549000.00
otherNonCashItems 7455000.00
freeCashFlow -31606000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
investments -66674000.00
changeToLiabilities 56934000.00
totalCashflowsFromInvestingActivities -1312666000.00
totalCashFromFinancingActivities 16530000.00
changeToOperatingActivities -13572000.00
netIncome -93680000.00
changeInCash -72213000.00
beginPeriodCashFlow 274619000.00
endPeriodCashFlow 202406000.00
totalCashFromOperatingActivities -22069000.00
issuanceOfCapitalStock 0.00
depreciation 9624000.00
otherCashflowsFromInvestingActivities -1293854000.00
changeToAccountReceivables -31743000.00
salePurchaseOfStock 19159000.00
otherCashflowsFromFinancingActivities -19964000.00
changeToNetincome 39822000.00
capitalExpenditures 3459000
changeInWorkingCapital 11619000.00
stockBasedCompensation 46148000.00
otherNonCashItems 4220000.00
freeCashFlow -25528000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
investments 2142000.00
changeToLiabilities 1853000.00
totalCashflowsFromInvestingActivities -2888000.00
totalCashFromFinancingActivities 2900000.00
changeToOperatingActivities 5623000.00
netIncome -98858000.00
changeInCash -59729000.00
beginPeriodCashFlow 334348000.00
endPeriodCashFlow 274619000.00
totalCashFromOperatingActivities -59741000.00
issuanceOfCapitalStock 0.00
depreciation 9303000.00
otherCashflowsFromInvestingActivities -1230639000.00
changeToAccountReceivables -13179000.00
salePurchaseOfStock 19964000.00
otherCashflowsFromFinancingActivities 2900000.00
changeToNetincome 42178000.00
capitalExpenditures 5030000
changeInWorkingCapital -5703000.00
stockBasedCompensation 45687000.00
otherNonCashItems -10170000.00
freeCashFlow -64771000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
investments -384579000.00
changeToLiabilities 18674000.00
totalCashflowsFromInvestingActivities -384579000.00
totalCashFromFinancingActivities 11974000.00
changeToOperatingActivities -43465000.00
netIncome -96306000.00
changeInCash -434731000.00
beginPeriodCashFlow 769079000.00
endPeriodCashFlow 334348000.00
totalCashFromOperatingActivities -62126000.00
depreciation 8692000.00
otherCashflowsFromInvestingActivities -1232781000.00
changeToAccountReceivables -14299000.00
salePurchaseOfStock 17064000.00
otherCashflowsFromFinancingActivities -1368986000.00
changeToNetincome 40021000.00
capitalExpenditures 4789000
changeInWorkingCapital -39090000.00
stockBasedCompensation 41001000.00
otherNonCashItems 23577000.00
freeCashFlow -66915000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
investments -852991000.00
changeToLiabilities 18705000.00
totalCashflowsFromInvestingActivities -858525000.00
totalCashFromFinancingActivities 4904000.00
changeToOperatingActivities -35678000.00
netIncome -89834000.00
changeInCash -902972000.00
beginPeriodCashFlow 1672051000.00
endPeriodCashFlow 769079000.00
totalCashFromOperatingActivities -49351000.00
depreciation 2102000.00
otherCashflowsFromInvestingActivities -2726000.00
changeToAccountReceivables 14779000.00
salePurchaseOfStock 4904000.00
otherCashflowsFromFinancingActivities 4904000.00
changeToNetincome 32600000.00
capitalExpenditures 5534000
changeReceivables 14779000.00
cashFlowsOtherOperating 6398000.00
cashAndCashEquivalentsChanges -902972000.00
changeInWorkingCapital -2194000.00
stockBasedCompensation 31630000.00
otherNonCashItems 8945000.00
freeCashFlow -54885000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-07
currency_symbol USD
investments -6000000.00
changeToLiabilities 58687000.00
totalCashflowsFromInvestingActivities -7773000.00
totalCashFromFinancingActivities 17348000.00
changeToOperatingActivities 5958000.00
netIncome -71709000.00
changeInCash 3990000.00
beginPeriodCashFlow 1668061000.00
endPeriodCashFlow 1672051000.00
totalCashFromOperatingActivities -5585000.00
issuanceOfCapitalStock 0.00
depreciation 2047000.00
otherCashflowsFromInvestingActivities -9449000.00
changeToInventory 31087000.00
changeToAccountReceivables -32760000.00
salePurchaseOfStock 11356000.00
otherCashflowsFromFinancingActivities 17348000.00
changeToNetincome 25073000.00
capitalExpenditures 1773000
changeInWorkingCapital 31885000.00
stockBasedCompensation 25696000.00
otherNonCashItems 6496000.00
freeCashFlow -7358000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
investments -3984000.00
changeToLiabilities 21780000.00
totalCashflowsFromInvestingActivities -3984000.00
totalCashFromFinancingActivities 454000.00
changeToOperatingActivities 9018000.00
netIncome -68595000.00
changeInCash -20742000.00
beginPeriodCashFlow 1688803000.00
endPeriodCashFlow 1668061000.00
totalCashFromOperatingActivities -17212000.00
issuanceOfCapitalStock 1000.00
depreciation 2225000.00
otherCashflowsFromInvestingActivities -3449000.00
changeToInventory 20977000.00
changeToAccountReceivables -15983000.00
salePurchaseOfStock 1397192000.00
otherCashflowsFromFinancingActivities 455000.00
changeToNetincome 28879000.00
capitalExpenditures 3984000
changeInWorkingCapital 14815000.00
stockBasedCompensation 27363000.00
otherNonCashItems 6980000.00
freeCashFlow -21196000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-10
currency_symbol USD
investments -2744000.00
changeToLiabilities 25108000.00
totalCashflowsFromInvestingActivities -2744000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 1367405000.00
changeToOperatingActivities -11784000.00
netIncome -68163000.00
changeInCash 1322525000.00
beginPeriodCashFlow 366278000.00
endPeriodCashFlow 1688803000.00
totalCashFromOperatingActivities -41993000.00
issuanceOfCapitalStock 1388563000.00
depreciation 1978000.00
otherCashflowsFromInvestingActivities -3449000.00
changeToInventory -779000.00
changeToAccountReceivables -16656000.00
salePurchaseOfStock 1394390000.00
otherCashflowsFromFinancingActivities 1387405000.00
changeToNetincome 22812000.00
capitalExpenditures 2744000
changeInWorkingCapital -3332000.00
stockBasedCompensation 21393000.00
otherNonCashItems 6131000.00
freeCashFlow -44737000.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
investments -5242000.00
changeToLiabilities 7491000.00
totalCashflowsFromInvestingActivities -5242000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 1917000.00
changeToOperatingActivities -1537000.00
netIncome -62634000.00
changeInCash -32834000.00
beginPeriodCashFlow 399112000.00
endPeriodCashFlow 366278000.00
totalCashFromOperatingActivities -30798000.00
depreciation 1659000.00
otherCashflowsFromInvestingActivities -3449000.00
changeToInventory 3935000.00
changeToAccountReceivables 6317000.00
salePurchaseOfStock 3743000.00
otherCashflowsFromFinancingActivities 1917000.00
changeToNetincome 13531000.00
capitalExpenditures 1793000
changeInWorkingCapital 12271000.00
stockBasedCompensation 13437000.00
otherNonCashItems 4469000.00
freeCashFlow -32591000.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
investments -2319000.00
totalCashflowsFromInvestingActivities -6265000.00
totalCashFromFinancingActivities 1812000.00
netIncome -37841000.00
changeInCash -23494000.00
beginPeriodCashFlow 422606000.00
endPeriodCashFlow 399112000.00
totalCashFromOperatingActivities -23294000.00
depreciation 811000.00
changeToInventory -2583000.00
changeToAccountReceivables -12622000.00
salePurchaseOfStock 424121000.00
otherCashflowsFromFinancingActivities 1812000.00
capitalExpenditures 2319000
changeInWorkingCapital 3406000.00
stockBasedCompensation 6078000.00
otherNonCashItems 4252000.00
freeCashFlow -25613000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
investments -2127000.00
changeToLiabilities 14233000.00
totalCashflowsFromInvestingActivities -2127000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 268870000.00
changeToOperatingActivities -6285000.00
netIncome -30156000.00
changeInCash 248948000.00
beginPeriodCashFlow 173658000.00
endPeriodCashFlow 422606000.00
totalCashFromOperatingActivities -17769000.00
depreciation 728000.00
changeToInventory 676000.00
changeToAccountReceivables -4394000.00
otherCashflowsFromFinancingActivities 268870000.00
changeToNetincome 5160000.00
capitalExpenditures 2127000
changeInWorkingCapital 3554000.00
stockBasedCompensation 4595000.00
otherNonCashItems 3510000.00
freeCashFlow -19896000.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
investments -894000.00
changeToLiabilities 11010000.00
totalCashflowsFromInvestingActivities -894000.00
netBorrowings -143000.00
totalCashFromFinancingActivities 117000.00
changeToOperatingActivities -1722000.00
netIncome -22938000.00
changeInCash -14456000.00
beginPeriodCashFlow 188114000.00
endPeriodCashFlow 173658000.00
totalCashFromOperatingActivities -13712000.00
depreciation 669000.00
changeToInventory 2649000.00
changeToAccountReceivables -5581000.00
otherCashflowsFromFinancingActivities 20117000.00
changeToNetincome 2357000.00
capitalExpenditures 894000
changeInWorkingCapital 3707000.00
stockBasedCompensation 1588000.00
otherNonCashItems 3262000.00
freeCashFlow -14606000.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
investments -925000.00
changeToLiabilities -584000.00
totalCashflowsFromInvestingActivities -925000.00
netBorrowings -143000.00
totalCashFromFinancingActivities 153179000.00
changeToOperatingActivities -6687000.00
netIncome -26638000.00
changeInCash 140434000.00
beginPeriodCashFlow 47680000.00
endPeriodCashFlow 188114000.00
totalCashFromOperatingActivities -11795000.00
depreciation 629000.00
changeToInventory -4309000.00
changeToAccountReceivables 14277000.00
salePurchaseOfStock 153179000.00
otherCashflowsFromFinancingActivities 153179000.00
changeToNetincome 4943000.00
capitalExpenditures 925000
changeInWorkingCapital 7006000.00
stockBasedCompensation 3651000.00
otherNonCashItems 3557000.00
freeCashFlow -12720000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-27
totalCashFromFinancingActivities -2530000000.00
netIncome 231000000.00
changeInCash -1079000000.00
beginPeriodCashFlow 4346000000.00
endPeriodCashFlow 3267000000.00
totalCashFromOperatingActivities 6765000000.00
depreciation 7050000000.00
changeToAccountReceivables 435000000.00
otherCashflowsFromFinancingActivities 4687000000.00
capitalExpenditures 3360000000
changeInWorkingCapital -1000000.00
stockBasedCompensation 90000000.00
otherNonCashItems -73000000.00
freeCashFlow 3405000000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
investments -1312666000.00
changeToLiabilities 96166000.00
totalCashflowsFromInvestingActivities -1312666000.00
totalCashFromFinancingActivities 36308000.00
changeToOperatingActivities -87092000.00
netIncome -378678000.00
changeInCash -1469645000.00
beginPeriodCashFlow 1672051000.00
endPeriodCashFlow 202406000.00
totalCashFromOperatingActivities -193287000.00
issuanceOfCapitalStock 0.00
depreciation 29721000.00
otherCashflowsFromInvestingActivities -1293854000.00
changeToAccountReceivables -44442000.00
salePurchaseOfStock 19159000.00
otherCashflowsFromFinancingActivities -186000.00
changeToNetincome 154621000.00
capitalExpenditures 18812000
changeInWorkingCapital -35368000.00
stockBasedCompensation 164466000.00
otherNonCashItems 26572000.00
freeCashFlow -212099000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-07
currency_symbol USD
investments -6000000.00
changeToLiabilities 113066000.00
totalCashflowsFromInvestingActivities -19743000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 1387124000.00
changeToOperatingActivities 1655000.00
netIncome -271101000.00
changeInCash 1272939000.00
beginPeriodCashFlow 399112000.00
endPeriodCashFlow 1672051000.00
totalCashFromOperatingActivities -95588000.00
issuanceOfCapitalStock 1388562000.00
depreciation 7909000.00
otherCashflowsFromInvestingActivities -9449000.00
dividendsPaid 11356000.00
changeToAccountReceivables -59082000.00
salePurchaseOfStock 11356000.00
otherCashflowsFromFinancingActivities 18562000.00
changeToNetincome 90295000.00
capitalExpenditures 10294000
changeReceivables -59082000.00
cashFlowsOtherOperating 75651000.00
cashAndCashEquivalentsChanges 1271793000.00
changeInWorkingCapital 55639000.00
stockBasedCompensation 87889000.00
otherNonCashItems 24076000.00
freeCashFlow -105882000.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
investments -6265000.00
changeToLiabilities 56494000.00
totalCashflowsFromInvestingActivities -6265000.00
netBorrowings -143000.00
totalCashFromFinancingActivities 423978000.00
changeToOperatingActivities -30501000.00
netIncome -117573000.00
changeInCash 351432000.00
beginPeriodCashFlow 47680000.00
endPeriodCashFlow 399112000.00
totalCashFromOperatingActivities -66570000.00
issuanceOfCapitalStock 419313000.00
depreciation 2837000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory -3567000.00
changeToAccountReceivables -8320000.00
salePurchaseOfStock 424121000.00
otherCashflowsFromFinancingActivities 443978000.00
changeToNetincome 18975000.00
capitalExpenditures 6265000
changeInWorkingCapital 17673000.00
stockBasedCompensation 15912000.00
otherNonCashItems 14581000.00
freeCashFlow -72835000.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
investments -334000.00
changeToLiabilities 49118000.00
totalCashflowsFromInvestingActivities -3187000.00
netBorrowings -143000.00
totalCashFromFinancingActivities 52770000.00
changeToOperatingActivities -9904000.00
netIncome -76567000.00
changeInCash 5195000.00
beginPeriodCashFlow 42485000.00
endPeriodCashFlow 47680000.00
totalCashFromOperatingActivities -44424000.00
issuanceOfCapitalStock 51871000.00
depreciation 1855000.00
otherCashflowsFromInvestingActivities -334000.00
changeToInventory 4702000.00
changeToAccountReceivables -18986000.00
salePurchaseOfStock 52770000.00
otherCashflowsFromFinancingActivities -3187000.00
changeToNetincome 4311000.00
capitalExpenditures 2853000
changeInWorkingCapital 20228000.00
stockBasedCompensation 4346000.00
otherNonCashItems 5714000.00
freeCashFlow -47277000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
researchDevelopment 52306000.00
incomeBeforeTax -68987000.00
netIncome -70304000.00
sellingGeneralAdministrative 51239000.00
sellingAndMarketingExpenses 98249000.00
grossProfit 120400000.00
reconciledDepreciation 9926000.00
ebit -68912000.00
ebitda -58986000.00
depreciationAndAmortization 9926000.00
operatingIncome -81468000.00
otherOperatingExpenses 245559000.00
interestExpense 1000.00
taxProvision 1317000.00
interestIncome 11877000.00
netInterestIncome 11876000.00
incomeTaxExpense 1317000.00
totalRevenue 164165000.00
totalOperatingExpenses 201794000.00
costOfRevenue 43765000.00
totalOtherIncomeExpenseNet 531000.00
netIncomeFromContinuingOps -70304000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
researchDevelopment 54161000.00
incomeBeforeTax -88064000.00
netIncome -89538000.00
sellingGeneralAdministrative 63174000.00
sellingAndMarketingExpenses 84581000.00
grossProfit 104754000.00
reconciledDepreciation 9508000.00
ebit -93772000.00
ebitda -84264000.00
depreciationAndAmortization 9508000.00
operatingIncome -100357000.00
otherOperatingExpenses 246583000.00
interestExpense 605000.00
taxProvision 1474000.00
interestIncome 11489000.00
netInterestIncome 10884000.00
incomeTaxExpense 1474000.00
totalRevenue 149421000.00
totalOperatingExpenses 201916000.00
costOfRevenue 44667000.00
totalOtherIncomeExpenseNet -1786000.00
netIncomeFromContinuingOps -89538000.00
netIncomeApplicableToCommonShares -89538000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
researchDevelopment 55263000.00
incomeBeforeTax -105808000.00
netIncome -106869000.00
sellingGeneralAdministrative 64349000.00
sellingAndMarketingExpenses 86575000.00
grossProfit 90810000.00
reconciledDepreciation 9115000.00
ebit -115377000.00
ebitda -96086000.00
depreciationAndAmortization 19291000.00
nonOperatingIncomeNetOther 10176000.00
operatingIncome -115377000.00
otherOperatingExpenses 248770000.00
interestExpense 607000.00
taxProvision 1061000.00
interestIncome 10535000.00
netInterestIncome 9928000.00
incomeTaxExpense 1061000.00
totalRevenue 133393000.00
totalOperatingExpenses 206187000.00
costOfRevenue 42583000.00
totalOtherIncomeExpenseNet 9569000.00
netIncomeFromContinuingOps -106869000.00
netIncomeApplicableToCommonShares -106869000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 53904000.00
incomeBeforeTax -91377000.00
netIncome -93680000.00
sellingGeneralAdministrative 45197000.00
sellingAndMarketingExpenses 87254000.00
grossProfit 86325000.00
reconciledDepreciation 9624000.00
ebit -100030000.00
ebitda -90772000.00
depreciationAndAmortization 9258000.00
operatingIncome -100030000.00
otherOperatingExpenses 226126000.00
interestExpense 605000.00
taxProvision 2303000.00
interestIncome 9906000.00
netInterestIncome 9301000.00
incomeTaxExpense 2303000.00
totalRevenue 126096000.00
totalOperatingExpenses 186355000.00
costOfRevenue 39771000.00
totalOtherIncomeExpenseNet 8653000.00
netIncomeFromContinuingOps -93680000.00
netIncomeApplicableToCommonShares -93680000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
researchDevelopment 52234000.00
incomeBeforeTax -98259000.00
netIncome -98858000.00
sellingGeneralAdministrative 42188000.00
sellingAndMarketingExpenses 83953000.00
grossProfit 74317000.00
reconciledDepreciation 9303000.00
ebit -104058000.00
ebitda -88343000.00
depreciationAndAmortization 15715000.00
nonOperatingIncomeNetOther 6412000.00
operatingIncome -104058000.00
otherOperatingExpenses 219381000.00
interestExpense 613000.00
taxProvision 599000.00
interestIncome 7193000.00
netInterestIncome 6580000.00
incomeTaxExpense 599000.00
totalRevenue 115323000.00
totalOperatingExpenses 178375000.00
costOfRevenue 41006000.00
totalOtherIncomeExpenseNet 5799000.00
netIncomeFromContinuingOps -98858000.00
netIncomeApplicableToCommonShares -98858000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
researchDevelopment 54989000.00
incomeBeforeTax -105150000.00
netIncome -96306000.00
sellingGeneralAdministrative 40447000.00
sellingAndMarketingExpenses 79000000.00
grossProfit 66244000.00
reconciledDepreciation 8692000.00
ebit -108192000.00
ebitda -95851000.00
depreciationAndAmortization 12341000.00
operatingIncome -108192000.00
otherOperatingExpenses 210697000.00
interestExpense 607000.00
taxProvision -8844000.00
interestIncome 3222000.00
netInterestIncome 2615000.00
incomeTaxExpense -8844000.00
totalRevenue 102505000.00
totalOperatingExpenses 174436000.00
costOfRevenue 36261000.00
totalOtherIncomeExpenseNet 3042000.00
netIncomeFromContinuingOps -96306000.00
netIncomeApplicableToCommonShares -96306000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
researchDevelopment 45881000.00
incomeBeforeTax -89505000.00
netIncome -89834000.00
sellingGeneralAdministrative 34890000.00
sellingAndMarketingExpenses 60641000.00
grossProfit 51116000.00
reconciledDepreciation 2102000.00
ebit -90296000.00
ebitda -87398000.00
depreciationAndAmortization 2898000.00
nonOperatingIncomeNetOther 796000.00
operatingIncome -90296000.00
otherOperatingExpenses 168551000.00
interestExpense 5000.00
taxProvision 329000.00
interestIncome 1087000.00
netInterestIncome 1082000.00
incomeTaxExpense 329000.00
totalRevenue 78255000.00
totalOperatingExpenses 141412000.00
costOfRevenue 27139000.00
totalOtherIncomeExpenseNet 791000.00
netIncomeFromContinuingOps -89834000.00
netIncomeApplicableToCommonShares -89834000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-07
currency_symbol USD
researchDevelopment 42644000.00
incomeBeforeTax -71293000.00
netIncome -71709000.00
sellingGeneralAdministrative 27719000.00
sellingAndMarketingExpenses 42115000.00
grossProfit 41387000.00
reconciledDepreciation 2047000.00
ebit -71291000.00
ebitda -69244000.00
depreciationAndAmortization 2047000.00
operatingIncome -71091000.00
otherOperatingExpenses 136727000.00
interestExpense 2000.00
taxProvision 416000.00
interestIncome 57000.00
netInterestIncome 57000.00
incomeTaxExpense 416000.00
totalRevenue 65636000.00
totalOperatingExpenses 112478000.00
costOfRevenue 24249000.00
totalOtherIncomeExpenseNet -259000.00
netIncomeFromContinuingOps -71709000.00
netIncomeApplicableToCommonShares -71709000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-09
currency_symbol USD
researchDevelopment 34773000.00
incomeBeforeTax -68333000.00
netIncome -68595000.00
sellingGeneralAdministrative 26951000.00
sellingAndMarketingExpenses 41311000.00
grossProfit 35661000.00
reconciledDepreciation 2225000.00
ebit -68330000.00
ebitda -66105000.00
depreciationAndAmortization 2225000.00
nonOperatingIncomeNetOther -956000.00
operatingIncome -67374000.00
otherOperatingExpenses 123392000.00
interestExpense 3000.00
taxProvision 262000.00
interestIncome 96000.00
netInterestIncome 96000.00
incomeTaxExpense 262000.00
totalRevenue 56018000.00
totalOperatingExpenses 103035000.00
costOfRevenue 20357000.00
totalOtherIncomeExpenseNet -1055000.00
netIncomeFromContinuingOps -68595000.00
netIncomeApplicableToCommonShares -68595000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-10
currency_symbol USD
researchDevelopment 31037000.00
incomeBeforeTax -67986000.00
netIncome -68163000.00
sellingGeneralAdministrative 22110000.00
sellingAndMarketingExpenses 40970000.00
grossProfit 26962000.00
reconciledDepreciation 1978000.00
ebit -69485000.00
ebitda -67507000.00
depreciationAndAmortization 1978000.00
nonOperatingIncomeNetOther -352000.00
operatingIncome -67155000.00
otherOperatingExpenses 112905000.00
interestExpense 479000.00
taxProvision 177000.00
interestIncome 21000.00
netInterestIncome -458000.00
incomeTaxExpense 177000.00
totalRevenue 45750000.00
totalOperatingExpenses 94117000.00
costOfRevenue 18788000.00
totalOtherIncomeExpenseNet -373000.00
netIncomeFromContinuingOps -68163000.00
netIncomeApplicableToCommonShares -68163000.00
2021-04-30
date 2021-04-30
filing_date 2021-04-30
currency_symbol USD
researchDevelopment 27820000.00
incomeBeforeTax -62485000.00
netIncome -62634000.00
sellingGeneralAdministrative 16724000.00
sellingAndMarketingExpenses 36180000.00
grossProfit 19112000.00
reconciledDepreciation 1659000.00
ebit -62182000.00
ebitda -60523000.00
depreciationAndAmortization 1659000.00
operatingIncome -61612000.00
otherOperatingExpenses 99007000.00
interestExpense 303000.00
taxProvision 149000.00
interestIncome 23000.00
netInterestIncome -280000.00
incomeTaxExpense 149000.00
totalRevenue 37395000.00
totalOperatingExpenses 80724000.00
costOfRevenue 18283000.00
totalOtherIncomeExpenseNet -593000.00
netIncomeFromContinuingOps -62634000.00
netIncomeApplicableToCommonShares -62634000.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
researchDevelopment 20178000.00
incomeBeforeTax -37632000.00
netIncome -37841000.00
sellingGeneralAdministrative 9185000.00
sellingAndMarketingExpenses 23713000.00
grossProfit 16033000.00
reconciledDepreciation 811000.00
ebit -37320000.00
ebitda -36509000.00
depreciationAndAmortization 811000.00
operatingIncome -37043000.00
otherOperatingExpenses 66911000.00
interestExpense 312000.00
taxProvision 209000.00
interestIncome 287000.00
netInterestIncome -287000.00
incomeTaxExpense 209000.00
totalRevenue 29868000.00
totalOperatingExpenses 53076000.00
costOfRevenue 13835000.00
totalOtherIncomeExpenseNet -302000.00
netIncomeFromContinuingOps -37841000.00
netIncomeApplicableToCommonShares -37841000.00
2020-10-31
date 2020-10-31
filing_date 2020-10-31
currency_symbol USD
researchDevelopment 14925000.00
incomeBeforeTax -30099000.00
netIncome -30156000.00
sellingGeneralAdministrative 9003000.00
sellingAndMarketingExpenses 19974000.00
grossProfit 14216000.00
reconciledDepreciation 728000.00
ebit -29787000.00
ebitda -29059000.00
depreciationAndAmortization 728000.00
operatingIncome -29686000.00
otherOperatingExpenses 54243000.00
interestExpense 312000.00
taxProvision 57000.00
interestIncome 302000.00
netInterestIncome -302000.00
incomeTaxExpense 57000.00
totalRevenue 24557000.00
totalOperatingExpenses 43902000.00
costOfRevenue 10341000.00
totalOtherIncomeExpenseNet -111000.00
netIncomeFromContinuingOps -30156000.00
netIncomeApplicableToCommonShares -30156000.00
2020-07-31
date 2020-07-31
filing_date 2020-07-31
currency_symbol USD
researchDevelopment 13476000.00
incomeBeforeTax -22810000.00
netIncome -22938000.00
sellingGeneralAdministrative 5914000.00
sellingAndMarketingExpenses 16302000.00
grossProfit 13131000.00
reconciledDepreciation 669000.00
ebit -22333000.00
ebitda -21664000.00
depreciationAndAmortization 669000.00
operatingIncome -22561000.00
otherOperatingExpenses 43235000.00
interestExpense 477000.00
taxProvision 128000.00
interestIncome 431000.00
netInterestIncome -431000.00
incomeTaxExpense 128000.00
totalRevenue 20674000.00
totalOperatingExpenses 35692000.00
costOfRevenue 7543000.00
totalOtherIncomeExpenseNet 182000.00
netIncomeFromContinuingOps -22938000.00
netIncomeApplicableToCommonShares -22938000.00
2020-04-30
date 2020-04-30
filing_date 2020-04-30
currency_symbol USD
researchDevelopment 13865000.00
incomeBeforeTax -26572000.00
netIncome -26638000.00
sellingGeneralAdministrative 4957000.00
sellingAndMarketingExpenses 17751000.00
grossProfit 10344000.00
reconciledDepreciation 629000.00
ebit -26272000.00
ebitda -25643000.00
depreciationAndAmortization 629000.00
operatingIncome -26229000.00
otherOperatingExpenses 44186000.00
interestExpense 300000.00
taxProvision 66000.00
interestIncome 150000.00
netInterestIncome -150000.00
incomeTaxExpense 66000.00
totalRevenue 17957000.00
totalOperatingExpenses 36573000.00
costOfRevenue 7613000.00
totalOtherIncomeExpenseNet -193000.00
netIncomeFromContinuingOps -26638000.00
netIncomeApplicableToCommonShares -26638000.00
2019-10-31
date 2019-10-31
filing_date 2020-01-27
incomeBeforeTax 231000000.00
netIncome 231000000.00
ebit 910000000.00
ebitda 7960000000.00
depreciationAndAmortization 7050000000.00
operatingIncome 231000000.00
otherOperatingExpenses 231000000.00
interestExpense 679000000.00
incomeTaxExpense 679000000.00
totalOperatingExpenses 231000000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 207008000.00
incomeBeforeTax -384291000.00
netIncome -378678000.00
sellingGeneralAdministrative 162722000.00
sellingAndMarketingExpenses 310848000.00
grossProfit 278002000.00
reconciledDepreciation 29721000.00
ebit -402576000.00
ebitda -352740000.00
depreciationAndAmortization 49836000.00
operatingIncome -402576000.00
otherOperatingExpenses 824755000.00
interestExpense 1830000.00
taxProvision -5613000.00
interestIncome 21408000.00
netInterestIncome 19578000.00
incomeTaxExpense -5613000.00
totalRevenue 422179000.00
totalOperatingExpenses 680578000.00
costOfRevenue 144177000.00
totalOtherIncomeExpenseNet 18285000.00
netIncomeFromContinuingOps -378678000.00
netIncomeApplicableToCommonShares -378678000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-07
currency_symbol USD
researchDevelopment 136274000.00
incomeBeforeTax -270097000.00
netIncome -271101000.00
sellingGeneralAdministrative 93504000.00
sellingAndMarketingExpenses 160576000.00
grossProfit 123122000.00
reconciledDepreciation 7909000.00
ebit -267232000.00
ebitda -261401000.00
depreciationAndAmortization 5831000.00
nonOperatingIncomeNetOther -2078000.00
operatingIncome -267232000.00
otherOperatingExpenses 472031000.00
interestExpense 787000.00
taxProvision 1004000.00
interestIncome 585000.00
netInterestIncome -585000.00
incomeTaxExpense 1004000.00
totalRevenue 204799000.00
totalOperatingExpenses 390354000.00
costOfRevenue 81677000.00
totalOtherIncomeExpenseNet -2865000.00
netIncomeFromContinuingOps -271101000.00
netIncomeApplicableToCommonShares -271101000.00
2021-01-31
date 2021-01-31
filing_date 2021-01-31
currency_symbol USD
researchDevelopment 62444000.00
incomeBeforeTax -117113000.00
netIncome -117573000.00
sellingGeneralAdministrative 29059000.00
sellingAndMarketingExpenses 77740000.00
grossProfit 53724000.00
reconciledDepreciation 2837000.00
ebit -115519000.00
ebitda -112875000.00
depreciationAndAmortization 2644000.00
operatingIncome -115519000.00
otherOperatingExpenses 208575000.00
interestExpense 1401000.00
taxProvision 460000.00
interestIncome 231000.00
netInterestIncome -1170000.00
incomeTaxExpense 460000.00
totalRevenue 93056000.00
totalOperatingExpenses 169243000.00
costOfRevenue 39332000.00
totalOtherIncomeExpenseNet -1594000.00
netIncomeFromContinuingOps -117573000.00
netIncomeApplicableToCommonShares -117573000.00
2020-01-31
date 2020-01-31
filing_date 2020-01-31
currency_symbol USD
researchDevelopment 36683000.00
incomeBeforeTax -76330000.00
netIncome -76567000.00
sellingGeneralAdministrative 15122000.00
sellingAndMarketingExpenses 51322000.00
grossProfit 28143000.00
reconciledDepreciation 1855000.00
ebit -74984000.00
ebitda -72460000.00
depreciationAndAmortization 2524000.00
operatingIncome -74984000.00
otherOperatingExpenses 121458000.00
interestExpense 2015000.00
taxProvision 237000.00
interestIncome 886000.00
netInterestIncome -1129000.00
incomeTaxExpense 237000.00
totalRevenue 46474000.00
totalOperatingExpenses 103127000.00
costOfRevenue 18331000.00
totalOtherIncomeExpenseNet -1346000.00
netIncomeFromContinuingOps -76567000.00
netIncomeApplicableToCommonShares -76567000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать