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Splunk, Inc. занимается разработкой и маркетингом программных решений. Ее продукция включает в себя облако Splunk, Splunk light и Splunk enterprise. Он также предлагает решения для операций информационных технологий, безопасности, Интернета вещей, аналитики приложений, бизнес-аналитики и отраслей. Компания была основана Эриком М. Своном, Майклом Дж. Баумом и Робином К. Дасом в октябре 2003 года, ее штаб-квартира находится в Сан-Франциско, штат Калифорния.

General
Code SPLK
Type Common Stock
Name Splunk Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001C7TST4
ISIN US8486371045
LEI 549300XGDSGBP6UEI867
PrimaryTicker SPLK.US
CUSIP 848637104
CIK 1353283
EmployerIdNumber 86-1106510
FiscalYearEnd January
IPODate 2012-04-19
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 270 Brannan Street, San Francisco, CA, United States, 94107
Listings
0
Code S0U
Exchange F
Name Splunk Inc
1
Code S0U
Exchange BE
Name SPLUNK
Phone 415 848 8400
WebURL https://www.splunk.com
FullTimeEmployees 8000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 25634783232
MarketCapitalizationMln 25634.7832
EBITDA 234362000
PERatio 223.6765
PEGRatio 1.0992
WallStreetTargetPrice 149.61
BookValue 1.18
DividendShare 0
DividendYield 0
EarningsShare 0.68
EPSEstimateCurrentYear 1.85
EPSEstimateNextYear 2.54
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-10-31
ProfitMargin 0.0266
OperatingMarginTTM 0.0982
ReturnOnAssetsTTM 0.0164
ReturnOnEquityTTM -4.9504
RevenueTTM 3980552960
RevenuePerShareTTM 23.99
QuarterlyRevenueGrowthYOY 0.148
GrossProfitTTM 2837713000
DilutedEpsTTM 0.68
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-140.82M
2022-01-31
-304.32M
2022-04-30
-209.71M
2022-07-31
-32.62M
2022-10-31
268.79M
2023-01-31
-196.42M
2023-04-30
-63.25M
2023-07-31
96.85M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-55.63M
2022-01-31
-266.98M
2022-04-30
-164.23M
2022-07-31
8.46M
2022-10-31
302.81M
2023-01-31
-156.34M
2023-04-30
-23.01M
2023-07-31
135.99M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

901.12M
2022-01-31
674.08M
2022-04-30
798.75M
2022-07-31
929.77M
2022-10-31
1.251B
2023-01-31
751.51M
2023-04-30
910.59M
2023-07-31
1.067B
2023-10-31

Earnings / History / epsActual

2.04
2023-01-31
0.18
2023-04-30
0.71
2023-07-31
1.52
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 223.6765
ForwardPE 33.2226
PriceSalesTTM 6.4341
PriceBookMRQ 128.7487
EnterpriseValue 27200903168
EnterpriseValueRevenue 6.8278
EnterpriseValueEbitda 104.7541
SharesStats
SharesOutstanding 168539008
SharesFloat 154908790
PercentInsiders 0.283
PercentInstitutions 87.923
Technicals
Beta 1.05
52WeekHigh 152.77
52WeekLow 81.5
50DayMA 149.638
200DayMA 116.4177
SharesShort 3387576
SharesShortPriorMonth 3260459
ShortRatio 1.43
ShortPercent 0.0201
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-28
currency_symbol USD
totalAssets 5391780000.00
intangibleAssets 143744000.00
otherCurrentAssets 259533000.00
totalLiab 5192895000.00
totalStockholderEquity 198885000.00
otherCurrentLiab 431980000.00
commonStock 175000.00
capitalStock 175000.00
retainedEarnings -3949550000.00
goodWill 1416920000.00
cash 927962000.00
totalCurrentLiabilities 1821540000.00
currentDeferredRevenue 1384333000.00
netDebt 2333799000.00
shortLongTermDebtTotal 3261761000.00
otherStockholderEquity 4149378000.00
totalCurrentAssets 3080857000.00
longTermInvestments 41630000.00
shortTermInvestments 761746000.00
netReceivables 1131616000.00
longTermDebt 3104926000.00
inventory 129116000.00
accountsPayable 5227000.00
accumulatedOtherComprehensiveIncome -1118000.00
nonCurrrentAssetsOther 33723000.00
nonCurrentAssetsTotal 2310923000.00
capitalLeaseObligations 156835000.00
nonCurrentLiabilitiesOther 26619000.00
nonCurrentLiabilitiesTotal 3371355000.00
liabilitiesAndStockholdersEquity 5391780000.00
cashAndShortTermInvestments 1689708000.00
propertyPlantAndEquipmentGross 337185000.00
propertyPlantAndEquipmentNet 179892000.00
netWorkingCapital 1259317000.00
netInvestedCapital 3303811000.00
commonStockSharesOutstanding 185982000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
totalAssets 6076922000.00
intangibleAssets 91699000.00
otherCurrentAssets 320529000.00
totalLiab 6115912000.00
totalStockholderEquity -38990000.00
deferredLongTermLiab 88688000.00
otherCurrentLiab 508377000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings -4046403000.00
otherLiab 117553000.00
goodWill 1416920000.00
otherAssets 497351000.00
cash 1523462000.00
totalCurrentLiabilities 2703512000.00
currentDeferredRevenue 1392465000.00
netDebt 2547841000.00
shortTermDebt 776456000.00
shortLongTermDebt 776456000.00
shortLongTermDebtTotal 4071303000.00
otherStockholderEquity 4008955000.00
propertyPlantEquipment 107541000.00
totalCurrentAssets 3743719000.00
longTermInvestments 41587000.00
netTangibleAssets -38990000.00
shortTermInvestments 925526000.00
netReceivables 974202000.00
longTermDebt 3102930000.00
inventory 117542000.00
accountsPayable 26214000.00
accumulatedOtherComprehensiveIncome -1716000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity -4046403000.00
treasuryStock -984689000.00
nonCurrrentAssetsOther 39086000.00
nonCurrentAssetsTotal 2333203000.00
capitalLeaseObligations 191917000.00
longTermDebtTotal 3102930000.00
nonCurrentLiabilitiesOther 28865000.00
nonCurrentLiabilitiesTotal 3412400000.00
capitalSurpluse 4993644000.00
liabilitiesAndStockholdersEquity 6076922000.00
cashAndShortTermInvestments 2448988000.00
propertyPlantAndEquipmentGross 107541000.00
propertyPlantAndEquipmentNet 285646000.00
netWorkingCapital 1040207000.00
netInvestedCapital 3840396000.00
commonStockSharesOutstanding 166459000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 5966110000.00
intangibleAssets 105404000.00
otherCurrentAssets 382589000.00
totalLiab 6122106000.00
totalStockholderEquity -155996000.00
deferredLongTermLiab 76230000.00
otherCurrentLiab 456420000.00
commonStock 172000.00
capitalStock 172000.00
retainedEarnings -3983155000.00
goodWill 1416920000.00
cash 801457000.00
totalCurrentLiabilities 2719423000.00
currentDeferredRevenue 1472129000.00
netDebt 3271117000.00
shortTermDebt 776032000.00
shortLongTermDebt 776032000.00
shortLongTermDebtTotal 4072574000.00
otherStockholderEquity 3830454000.00
propertyPlantEquipment 110962000.00
totalCurrentAssets 3619593000.00
longTermInvestments 43850000.00
netTangibleAssets -155996000.00
shortTermInvestments 1661485000.00
netReceivables 774062000.00
longTermDebt 3100941000.00
inventory 112289000.00
accountsPayable 14842000.00
accumulatedOtherComprehensiveIncome -3467000.00
commonStockTotalEquity 172000.00
retainedEarningsTotalEquity -3983155000.00
treasuryStock -988032000.00
nonCurrrentAssetsOther 490715000.00
nonCurrentAssetsTotal 2346517000.00
capitalLeaseObligations 195601000.00
longTermDebtTotal 3100941000.00
nonCurrentLiabilitiesOther 29911000.00
nonCurrentLiabilitiesTotal 3402683000.00
capitalSurpluse 4818486000.00
liabilitiesAndStockholdersEquity 5966110000.00
cashAndShortTermInvestments 2462942000.00
propertyPlantAndEquipmentGross 110962000.00
propertyPlantAndEquipmentNet 289628000.00
netWorkingCapital 900170000.00
netInvestedCapital 3720977000.00
commonStockSharesOutstanding 164991000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 6343923000.00
intangibleAssets 119588000.00
otherCurrentAssets 291146000.00
totalLiab 6454436000.00
totalStockholderEquity -110513000.00
deferredLongTermLiab 91102000.00
otherCurrentLiab 587030000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings -3786735000.00
otherLiab 117209000.00
goodWill 1416920000.00
otherAssets 27987000.00
cash 690587000.00
totalCurrentLiabilities 3035670000.00
currentDeferredRevenue 1657685000.00
netDebt 3386626000.00
shortTermDebt 775656000.00
shortLongTermDebt 775656000.00
shortLongTermDebtTotal 4077213000.00
otherStockholderEquity 3682414000.00
propertyPlantEquipment 108540000.00
totalCurrentAssets 3870684000.00
longTermInvestments 41700000.00
netTangibleAssets -1647021000.00
shortTermInvestments 1316347000.00
netReceivables 1600591000.00
longTermDebt 3099289000.00
inventory -27987000.00
accountsPayable 15299000.00
accumulatedOtherComprehensiveIncome -6363000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity -3786735000.00
treasuryStock -989362000.00
nonCurrrentAssetsOther 571523000.00
nonCurrentAssetsTotal 2445252000.00
capitalLeaseObligations 202268000.00
longTermDebtTotal 3099289000.00
nonCurrentLiabilitiesOther 26107000.00
nonCurrentLiabilitiesTotal 3418766000.00
capitalSurpluse 4671776000.00
liabilitiesAndStockholdersEquity 6343923000.00
cashAndShortTermInvestments 2006934000.00
propertyPlantAndEquipmentGross 295521000.00
propertyPlantAndEquipmentNet 295521000.00
netWorkingCapital 863001000.00
netInvestedCapital 3764432000.00
commonStockSharesOutstanding 187002000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 5251345000.00
intangibleAssets 122734000.00
otherCurrentAssets 226651999.00
totalLiab 5820993000.00
totalStockholderEquity -569648000.00
deferredLongTermLiab 68982000.00
otherCurrentLiab 452894000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings -4055527000.00
otherLiab 90035000.00
goodWill 1401628000.00
otherAssets 423348000.00
cash 832929000.00
totalCurrentLiabilities 2434529000.00
currentDeferredRevenue 1187969000.00
netDebt 3238733000.00
shortTermDebt 775233000.00
shortLongTermDebt 775233000.00
shortLongTermDebtTotal 4071662000.00
otherStockholderEquity 3496935000.00
propertyPlantEquipment 112976000.00
totalCurrentAssets 2960457000.00
longTermInvestments 164792000.00
netTangibleAssets -569648000.00
shortTermInvestments 924296000.00
netReceivables 976580000.00
longTermDebt 3097311000.00
inventory 1.00
accountsPayable 18433000.00
accumulatedOtherComprehensiveIncome -11226000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity -4055527000.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther 423348000.00
nonCurrentAssetsTotal 2290888000.00
capitalLeaseObligations 199118000.00
longTermDebtTotal 3097311000.00
nonCurrentLiabilitiesOther 220171000.00
nonCurrentLiabilitiesTotal 3386464000.00
capitalSurpluse 4496935000.00
liabilitiesAndStockholdersEquity 5251345000.00
cashAndShortTermInvestments 1757225000.00
propertyPlantAndEquipmentGross 112976000.00
propertyPlantAndEquipmentNet 301853000.00
netWorkingCapital 525928000.00
netInvestedCapital 3302896000.00
commonStockSharesOutstanding 163044000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 5209556000.00
intangibleAssets 136672000.00
otherCurrentAssets 266944999.00
totalLiab 5893530000.00
totalStockholderEquity -683974000.00
deferredLongTermLiab 62454000.00
otherCurrentLiab 494337000.00
commonStock 170000.00
capitalStock 170000.00
retainedEarnings -4022907000.00
otherLiab 84909000.00
goodWill 1401628000.00
otherAssets 461915000.00
cash 747883000.00
totalCurrentLiabilities 1733100000.00
currentDeferredRevenue 1155928000.00
netDebt 3327638000.00
shortLongTermDebtTotal 4075521000.00
otherStockholderEquity 3346503000.00
propertyPlantEquipment 122189000.00
totalCurrentAssets 2830453000.00
longTermInvestments 176134000.00
netTangibleAssets -683974000.00
shortTermInvestments 995510000.00
netReceivables 820115000.00
longTermDebt 3870150000.00
inventory 109487000.00
accountsPayable 82835000.00
accumulatedOtherComprehensiveIncome -7740000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity -4022907000.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther 461915000.00
nonCurrentAssetsTotal 2379103000.00
capitalLeaseObligations 205371000.00
longTermDebtTotal 3870150000.00
nonCurrentLiabilitiesOther 227826000.00
nonCurrentLiabilitiesTotal 4160430000.00
capitalSurpluse 4346503000.00
liabilitiesAndStockholdersEquity 5209556000.00
cashAndShortTermInvestments 1743393000.00
propertyPlantAndEquipmentGross 122189000.00
propertyPlantAndEquipmentNet 328828000.00
netWorkingCapital 1097353000.00
netInvestedCapital 3186176000.00
commonStockSharesOutstanding 161787000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 5209977000.00
intangibleAssets 150721000.00
otherCurrentAssets 279891999.00
totalLiab 5871851000.00
totalStockholderEquity -661874000.00
deferredLongTermLiab 197232000.00
otherCurrentLiab 446881000.00
commonStock 168000.00
capitalStock 168000.00
retainedEarnings -3813195000.00
otherLiab 101774000.00
goodWill 1401628000.00
otherAssets 479680000.00
cash 814010000.00
totalCurrentLiabilities 1689653000.00
currentDeferredRevenue 1223053000.00
netDebt 3266414000.00
shortLongTermDebtTotal 4080424000.00
otherStockholderEquity 3155066000.00
propertyPlantEquipment 341573000.00
totalCurrentAssets 2453442000.00
longTermInvestments 180758000.00
netTangibleAssets -2214223000.00
shortTermInvestments 633888000.00
netReceivables 725652000.00
longTermDebt 3866179000.00
inventory 103528000.00
accountsPayable 19719000.00
accumulatedOtherComprehensiveIncome -3913000.00
commonStockTotalEquity 168000.00
retainedEarningsTotalEquity -3813195000.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther 479680000.00
nonCurrentAssetsTotal 2756535000.00
capitalLeaseObligations 214245000.00
longTermDebtTotal 3866179000.00
nonCurrentLiabilitiesOther 233362000.00
nonCurrentLiabilitiesTotal 4182198000.00
capitalSurpluse 4155066000.00
liabilitiesAndStockholdersEquity 5209977000.00
cashAndShortTermInvestments 1447898000.00
propertyPlantAndEquipmentGross 123296000.00
propertyPlantAndEquipmentNet 341573000.00
netWorkingCapital 763789000.00
netInvestedCapital 3204305000.00
commonStockSharesOutstanding 160339000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 5790875000.00
intangibleAssets 164769000.00
otherCurrentAssets 255193000.00
totalLiab 5568104000.00
totalStockholderEquity 222771000.00
deferredLongTermLiab 200876000.00
otherCurrentLiab 654931000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -3808548000.00
otherLiab 106075000.00
goodWill 1401628000.00
otherAssets 547062000.00
cash 1428691000.00
totalCurrentLiabilities 2098742000.00
currentDeferredRevenue 1384605000.00
netDebt 1934596000.00
shortLongTermDebtTotal 3363287000.00
otherStockholderEquity 4032351000.00
propertyPlantEquipment 354098000.00
totalCurrentAssets 3276887000.00
longTermInvestments 46431000.00
netTangibleAssets -1343626000.00
shortTermInvestments 286337000.00
netReceivables 1306666000.00
longTermDebt 3137731000.00
inventory 102322000.00
accountsPayable 59206000.00
accumulatedOtherComprehensiveIncome -1199000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity -3808548000.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther 103497000.00
nonCurrentAssetsTotal 2513988000.00
capitalLeaseObligations 225556000.00
longTermDebtTotal 3137731000.00
nonCurrentLiabilitiesOther 19491000.00
nonCurrentLiabilitiesTotal 3469362000.00
capitalSurpluse 5032351000.00
liabilitiesAndStockholdersEquity 5790875000.00
cashAndShortTermInvestments 1715028000.00
propertyPlantAndEquipmentNet 354098000.00
netWorkingCapital 1178145000.00
netInvestedCapital 3360502000.00
commonStockSharesOutstanding 159217000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 5088942000.00
intangibleAssets 178818000.00
otherCurrentAssets 241221000.00
totalLiab 4911234000.00
totalStockholderEquity 177708000.00
deferredLongTermLiab 136600000.00
otherCurrentLiab 545116000.00
commonStock 166000.00
capitalStock 166000.00
retainedEarnings -3667725000.00
otherLiab 83405000.00
goodWill 1401628000.00
otherAssets 392987000.00
cash 1304381000.00
totalCurrentLiabilities 1524696000.00
currentDeferredRevenue 943963000.00
netDebt 1998752000.00
shortLongTermDebtTotal 3303133000.00
otherStockholderEquity 3846204000.00
propertyPlantEquipment 353977000.00
totalCurrentAssets 2717744000.00
longTermInvestments 169215000.00
netTangibleAssets -1402738000.00
shortTermInvestments 305228000.00
netReceivables 866914000.00
longTermDebt 3095842000.00
inventory 96110000.00
accountsPayable 35617000.00
accumulatedOtherComprehensiveIncome -937000.00
commonStockTotalEquity 166000.00
retainedEarningsTotalEquity -3667725000.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther 87172000.00
nonCurrentAssetsTotal 2371198000.00
capitalLeaseObligations 207291000.00
longTermDebtTotal 3095842000.00
nonCurrentLiabilitiesOther 221038000.00
nonCurrentLiabilitiesTotal 3386538000.00
capitalSurpluse 4846204000.00
liabilitiesAndStockholdersEquity 5088942000.00
cashAndShortTermInvestments 1609609000.00
propertyPlantAndEquipmentGross 128974000.00
propertyPlantAndEquipmentNet 353977000.00
netWorkingCapital 1193048000.00
netInvestedCapital 3273550000.00
commonStockSharesOutstanding 160202000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 6046324000.00
intangibleAssets 192904000.00
otherCurrentAssets 272034999.00
totalLiab 4911659000.00
totalStockholderEquity 1134665000.00
deferredLongTermLiab 104284000.00
otherCurrentLiab 543150000.00
commonStock 165000.00
capitalStock 165000.00
retainedEarnings -3324403000.00
otherLiab 94945000.00
goodWill 1401628000.00
otherAssets 390325000.00
cash 2231165000.00
totalCurrentLiabilities 1543009000.00
currentDeferredRevenue 954070000.00
netDebt 1042540000.00
shortTermDebt 219242000.00
shortLongTermDebtTotal 3273705000.00
otherStockholderEquity 4459767000.00
propertyPlantEquipment 371907000.00
totalCurrentAssets 3652671000.00
longTermInvestments 36889000.00
netTangibleAssets -459867000.00
shortTermInvestments 267035000.00
netReceivables 882436000.00
longTermDebt 3054463000.00
inventory 100774000.00
accountsPayable 45789000.00
accumulatedOtherComprehensiveIncome -864000.00
commonStockTotalEquity 165000.00
retainedEarningsTotalEquity -3324403000.00
treasuryStock -229515000.00
nonCurrrentAssetsOther 91411000.00
nonCurrentAssetsTotal 2393653000.00
capitalLeaseObligations 219242000.00
longTermDebtTotal 3054463000.00
nonCurrentLiabilitiesOther 14406000.00
nonCurrentLiabilitiesTotal 3368650000.00
capitalSurpluse 4689282000.00
liabilitiesAndStockholdersEquity 6046324000.00
cashAndShortTermInvestments 2498200000.00
propertyPlantAndEquipmentGross 371907000.00
propertyPlantAndEquipmentNet 371907000.00
netWorkingCapital 2109662000.00
netInvestedCapital 4189128000.00
commonStockSharesOutstanding 164018000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 5297865000.00
intangibleAssets 191314000.00
otherCurrentAssets 376861000.00
totalLiab 4051634000.00
totalStockholderEquity 1246231000.00
deferredLongTermLiab 86188000.00
otherCurrentLiab 425390000.00
commonStock 164000.00
capitalStock 164000.00
retainedEarnings -2940452000.00
otherLiab 98269000.00
goodWill 1334888000.00
otherAssets 355149000.00
cash 1845198000.00
totalCurrentLiabilities 1398153000.00
currentDeferredRevenue 923914000.00
netDebt 710014000.00
shortTermDebt 226019000.00
shortLongTermDebtTotal 2555212000.00
otherStockholderEquity 4187267000.00
propertyPlantEquipment 138958000.00
totalCurrentAssets 3018197000.00
longTermInvestments 191113000.00
netTangibleAssets 1246231000.00
shortTermInvestments 20196000.00
netReceivables 775942000.00
longTermDebt 2329193000.00
inventory 114715000.00
accountsPayable 48849000.00
accumulatedOtherComprehensiveIncome -748000.00
commonStockTotalEquity 164000.00
retainedEarningsTotalEquity -2940452000.00
nonCurrrentAssetsOther 85532000.00
nonCurrentAssetsTotal 2279668000.00
capitalLeaseObligations 226019000.00
longTermDebtTotal 2329193000.00
nonCurrentLiabilitiesOther 238100000.00
nonCurrentLiabilitiesTotal 2653481000.00
capitalSurpluse 4187267000.00
liabilitiesAndStockholdersEquity 5297865000.00
cashAndShortTermInvestments 1865394000.00
propertyPlantAndEquipmentGross 384714000.00
propertyPlantAndEquipmentNet 384714000.00
netWorkingCapital 1620044000.00
netInvestedCapital 3575424000.00
commonStockSharesOutstanding 163169000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5868486000.00
intangibleAssets 206153000.00
otherCurrentAssets 299270000.00
totalLiab 4274481000.00
totalStockholderEquity 1594005000.00
deferredLongTermLiab 69637000.00
otherCurrentLiab 484945000.00
commonStock 163000.00
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cash 1771064000.00
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currentDeferredRevenue 1030484000.00
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shortLongTermDebtTotal 2633605000.00
otherStockholderEquity 4063885000.00
propertyPlantEquipment 539076000.00
totalCurrentAssets 3272380000.00
longTermInvestments 13728000.00
netTangibleAssets 52964000.00
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netReceivables 1114199000.00
longTermDebt 2302635000.00
inventory 136331000.00
accountsPayable 9319000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity -2469451000.00
nonCurrrentAssetsOther 85422000.00
nonCurrentAssetsTotal 2596106000.00
capitalLeaseObligations 330970000.00
longTermDebtTotal 2302635000.00
nonCurrentLiabilitiesOther 5710000.00
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capitalSurpluse 4063885000.00
liabilitiesAndStockholdersEquity 5868486000.00
cashAndShortTermInvestments 1858911000.00
propertyPlantAndEquipmentGross 539076000.00
propertyPlantAndEquipmentNet 539076000.00
netWorkingCapital 1747632000.00
netInvestedCapital 3896640000.00
commonStockSharesOutstanding 162009000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 5594695000.00
intangibleAssets 199210000.00
otherCurrentAssets 261614999.00
totalLiab 3985383000.00
totalStockholderEquity 1609312000.00
deferredLongTermLiab 110504000.00
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commonStock 162000.00
retainedEarnings -2329903000.00
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cash 1652263000.00
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currentDeferredRevenue 763646000.00
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shortLongTermDebtTotal 2614707000.00
otherStockholderEquity 3943678000.00
propertyPlantEquipment 185606000.00
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longTermInvestments 316824000.00
netTangibleAssets 1609312000.00
shortTermInvestments 341409000.00
netReceivables 799960000.00
longTermDebt 2275313000.00
inventory 120762000.00
accountsPayable 16479000.00
accumulatedOtherComprehensiveIncome -4625000.00
commonStockTotalEquity 162000.00
retainedEarningsTotalEquity -2329903000.00
nonCurrrentAssetsOther 75673000.00
nonCurrentAssetsTotal 2539448000.00
capitalLeaseObligations 339394000.00
longTermDebtTotal 2275313000.00
nonCurrentLiabilitiesOther 342520000.00
nonCurrentLiabilitiesTotal 2728337000.00
capitalSurpluse 3943678000.00
liabilitiesAndStockholdersEquity 5594695000.00
cashAndShortTermInvestments 1993672000.00
propertyPlantAndEquipmentGross 560586000.00
propertyPlantAndEquipmentNet 560586000.00
netWorkingCapital 1798201000.00
netInvestedCapital 3884625000.00
commonStockSharesOutstanding 160515000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 5646492000.00
intangibleAssets 209124000.00
otherCurrentAssets 230644999.00
totalLiab 3977011000.00
totalStockholderEquity 1669481000.00
deferredLongTermLiab 74498000.00
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commonStock 160000.00
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cash 1467895000.00
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currentDeferredRevenue 760594000.00
netDebt 1130252000.00
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otherStockholderEquity 3802423000.00
propertyPlantEquipment 572760000.00
totalCurrentAssets 3080394000.00
longTermInvestments 17653000.00
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netReceivables 793081000.00
longTermDebt 2248396000.00
inventory 112598000.00
accountsPayable 40804000.00
accumulatedOtherComprehensiveIncome -4730000.00
commonStockTotalEquity 160000.00
retainedEarningsTotalEquity -2128372000.00
nonCurrrentAssetsOther 68888000.00
nonCurrentAssetsTotal 2566098000.00
capitalLeaseObligations 349751000.00
longTermDebtTotal 2248396000.00
nonCurrentLiabilitiesOther 1889000.00
nonCurrentLiabilitiesTotal 2743344000.00
capitalSurpluse 3802423000.00
liabilitiesAndStockholdersEquity 5646492000.00
cashAndShortTermInvestments 2056668000.00
propertyPlantAndEquipmentGross 572760000.00
propertyPlantAndEquipmentNet 572760000.00
netWorkingCapital 1846727000.00
netInvestedCapital 3917877000.00
commonStockSharesOutstanding 158952000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-01
currency_symbol USD
totalAssets 5224268000.00
intangibleAssets 223684000.00
otherCurrentAssets 227456000.00
totalLiab 3414213000.00
totalStockholderEquity 1810055000.00
deferredLongTermLiab 153141000.00
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commonStock 158000.00
retainedEarnings -1867050000.00
otherLiab 154286000.00
goodWill 1292840000.00
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cash 922507000.00
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currentDeferredRevenue 769044000.00
netDebt 1177376000.00
shortLongTermDebtTotal 2099883000.00
otherStockholderEquity 3678895000.00
propertyPlantEquipment 168221000.00
totalCurrentAssets 2629181000.00
longTermInvestments 335427000.00
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shortTermInvestments 834067000.00
netReceivables 645151000.00
longTermDebt 1735046000.00
inventory 100013000.00
accountsPayable 24874000.00
accumulatedOtherComprehensiveIncome -1948000.00
commonStockTotalEquity 158000.00
retainedEarningsTotalEquity -1867050000.00
nonCurrrentAssetsOther 75735000.00
nonCurrentAssetsTotal 2595087000.00
capitalLeaseObligations 364837000.00
longTermDebtTotal 1735046000.00
nonCurrentLiabilitiesOther 365982000.00
nonCurrentLiabilitiesTotal 2254169000.00
capitalSurpluse 3678895000.00
liabilitiesAndStockholdersEquity 5224268000.00
cashAndShortTermInvestments 1756574000.00
propertyPlantAndEquipmentGross 566873000.00
propertyPlantAndEquipmentNet 566873000.00
netWorkingCapital 1469137000.00
netInvestedCapital 3545101000.00
commonStockSharesOutstanding 157534000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 5439471000.00
intangibleAssets 238415000.00
otherCurrentAssets 228910999.00
totalLiab 3440042000.00
totalStockholderEquity 1999429000.00
deferredLongTermLiab 88990000.00
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commonStock 157000.00
retainedEarnings -1561471000.00
otherLiab 177485000.00
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otherAssets 626017000.00
cash 778653000.00
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currentDeferredRevenue 829377000.00
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shortLongTermDebtTotal 1950261000.00
otherStockholderEquity 3566055000.00
propertyPlantEquipment 156928000.00
totalCurrentAssets 2822815000.00
longTermInvestments 504304000.00
netTangibleAssets 468174000.00
shortTermInvestments 976508000.00
netReceivables 838743000.00
longTermDebt 1714630000.00
inventory 99072000.00
accountsPayable 18938000.00
accumulatedOtherComprehensiveIncome -5312000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -1561471000.00
nonCurrrentAssetsOther 68093000.00
nonCurrentAssetsTotal 2616656000.00
capitalLeaseObligations 235631000.00
longTermDebtTotal 1714630000.00
nonCurrentLiabilitiesOther 413116000.00
nonCurrentLiabilitiesTotal 2127746000.00
capitalSurpluse 3566055000.00
liabilitiesAndStockholdersEquity 5439471000.00
cashAndShortTermInvestments 1755161000.00
propertyPlantAndEquipmentGross 424014000.00
propertyPlantAndEquipmentNet 424014000.00
netWorkingCapital 1510519000.00
netInvestedCapital 3714059000.00
commonStockSharesOutstanding 155915000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
totalAssets 5069797000.00
intangibleAssets 248997000.00
otherCurrentAssets 187767999.00
totalLiab 3243680000.00
totalStockholderEquity 1826117000.00
deferredLongTermLiab 165723000.00
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commonStock 155000.00
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goodWill 1278456000.00
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cash 873470000.00
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propertyPlantEquipment 125626000.00
totalCurrentAssets 2647640000.00
longTermInvestments 66933000.00
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netReceivables 638050000.00
longTermDebt 1693951000.00
inventory 84530000.00
accountsPayable 28026000.00
accumulatedOtherComprehensiveIncome -3161000.00
commonStockTotalEquity 155000.00
retainedEarningsTotalEquity -1538743000.00
nonCurrrentAssetsOther 356042000.00
nonCurrentAssetsTotal 2422157000.00
capitalLeaseObligations 246977000.00
longTermDebtTotal 1693951000.00
nonCurrentLiabilitiesOther 247358000.00
nonCurrentLiabilitiesTotal 2107032000.00
capitalSurpluse 3367866000.00
liabilitiesAndStockholdersEquity 5069797000.00
cashAndShortTermInvestments 1821822000.00
propertyPlantAndEquipmentGross 403887000.00
propertyPlantAndEquipmentNet 403887000.00
commonStockSharesOutstanding 152404000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 4487570000.00
intangibleAssets 77417000.00
otherCurrentAssets 160648999.00
totalLiab 3053730000.00
totalStockholderEquity 1433840000.00
deferredLongTermLiab 160888000.00
otherCurrentLiab 355921000.00
commonStock 151000.00
retainedEarnings -1481104000.00
otherLiab 161475000.00
goodWill 503388000.00
otherAssets 357233000.00
cash 1672005000.00
totalCurrentLiabilities 1027215000.00
currentDeferredRevenue 645370000.00
netDebt 193035000.00
shortLongTermDebtTotal 1865040000.00
otherStockholderEquity 2918277000.00
propertyPlantEquipment 94869000.00
totalCurrentAssets 3145426000.00
longTermInvestments 94009000.00
netTangibleAssets 1433840000.00
shortTermInvestments 903864000.00
netReceivables 408908000.00
longTermDebt 1673569000.00
inventory 77616000.00
accountsPayable 25924000.00
accumulatedOtherComprehensiveIncome -3484000.00
commonStockTotalEquity 151000.00
retainedEarningsTotalEquity -1481104000.00
nonCurrrentAssetsOther 292528000.00
nonCurrentAssetsTotal 1342144000.00
capitalLeaseObligations 191471000.00
longTermDebtTotal 1673569000.00
nonCurrentLiabilitiesOther 192058000.00
nonCurrentLiabilitiesTotal 2026515000.00
capitalSurpluse 2918277000.00
liabilitiesAndStockholdersEquity 4487570000.00
cashAndShortTermInvestments 2575869000.00
propertyPlantAndEquipmentGross 310097000.00
propertyPlantAndEquipmentNet 310097000.00
commonStockSharesOutstanding 150306000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 4406744000.00
intangibleAssets 84497000.00
otherCurrentAssets 154078000.00
totalLiab 2980718000.00
totalStockholderEquity 1426026000.00
deferredLongTermLiab 173999000.00
otherCurrentLiab 318429000.00
commonStock 150000.00
retainedEarnings -1380232000.00
otherLiab 174444000.00
goodWill 503388000.00
otherAssets 266588000.00
cash 1835229000.00
totalCurrentLiabilities 973568000.00
currentDeferredRevenue 631732000.00
netDebt -2523000.00
shortTermDebt 39140000.00
shortLongTermDebt 39140000.00
shortLongTermDebtTotal 1832706000.00
otherStockholderEquity 2809273000.00
propertyPlantEquipment 89615000.00
totalCurrentAssets 3114822000.00
longTermInvestments 146159000.00
netTangibleAssets 1426026000.00
shortTermInvestments 840215000.00
netReceivables 285300000.00
longTermDebt 1653479000.00
inventory 74976000.00
accountsPayable 23407000.00
accumulatedOtherComprehensiveIncome -3165000.00
commonStockTotalEquity 150000.00
retainedEarningsTotalEquity -1380232000.00
nonCurrrentAssetsOther 205155000.00
nonCurrentAssetsTotal 1291922000.00
capitalLeaseObligations 179227000.00
longTermDebtTotal 1653479000.00
nonCurrentLiabilitiesOther 179672000.00
nonCurrentLiabilitiesTotal 2007150000.00
capitalSurpluse 2809273000.00
liabilitiesAndStockholdersEquity 4406744000.00
cashAndShortTermInvestments 2675444000.00
propertyPlantAndEquipmentGross 291290000.00
propertyPlantAndEquipmentNet 291290000.00
commonStockSharesOutstanding 149060000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 4500243000.00
intangibleAssets 91622000.00
otherCurrentAssets 151420000.00
totalLiab 2979786000.00
totalStockholderEquity 1520457000.00
deferredLongTermLiab 64766000.00
otherCurrentLiab 351702000.00
commonStock 149000.00
retainedEarnings -1232044000.00
otherLiab 250874000.00
goodWill 503388000.00
otherAssets 257906000.00
cash 1876165000.00
totalCurrentLiabilities 1045138000.00
currentDeferredRevenue 673018000.00
netDebt -241691000.00
shortLongTermDebtTotal 1634474000.00
otherStockholderEquity 2754858000.00
propertyPlantEquipment 158276000.00
totalCurrentAssets 3378463000.00
longTermInvestments 110588000.00
netTangibleAssets 925447000.00
shortTermInvestments 881220000.00
netReceivables 469658000.00
longTermDebt 1634474000.00
inventory 78223000.00
accountsPayable 20418000.00
accumulatedOtherComprehensiveIncome -2506000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity -1232044000.00
nonCurrrentAssetsOther 193140000.00
nonCurrentAssetsTotal 1121780000.00
longTermDebtTotal 1634474000.00
nonCurrentLiabilitiesOther 300174000.00
nonCurrentLiabilitiesTotal 1934648000.00
capitalSurpluse 2754858000.00
liabilitiesAndStockholdersEquity 4500243000.00
cashAndShortTermInvestments 2757385000.00
propertyPlantAndEquipmentGross 158276000.00
propertyPlantAndEquipmentNet 158276000.00
commonStockSharesOutstanding 153325000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 4139674000.00
intangibleAssets 98738000.00
otherCurrentAssets 133254000.00
totalLiab 2717807000.00
totalStockholderEquity 1421867000.00
deferredLongTermLiab 197992000.00
otherCurrentLiab 286140000.00
commonStock 148000.00
retainedEarnings -1234170000.00
otherLiab 231238000.00
goodWill 503388000.00
otherAssets 159231000.00
cash 1868116000.00
totalCurrentLiabilities 809396000.00
currentDeferredRevenue 504587000.00
netDebt -253171000.00
shortLongTermDebtTotal 1614945000.00
otherStockholderEquity 2660472000.00
propertyPlantEquipment 156502000.00
totalCurrentAssets 3108068000.00
longTermInvestments 113747000.00
netTangibleAssets 1421867000.00
shortTermInvestments 803382000.00
netReceivables 303316000.00
longTermDebt 1614945000.00
inventory 63492000.00
accountsPayable 18669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1234170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107228000.00
nonCurrentAssetsTotal 1031606000.00
longTermDebtTotal 1614945000.00
nonCurrentLiabilitiesOther 95474000.00
nonCurrentLiabilitiesTotal 1908411000.00
capitalSurpluse 2660472000.00
liabilitiesAndStockholdersEquity 4139674000.00
cashAndShortTermInvestments 2671498000.00
propertyPlantAndEquipmentGross 156502000.00
propertyPlantAndEquipmentNet 156502000.00
commonStockSharesOutstanding 146391000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 2151517000.00
intangibleAssets 105865000.00
otherCurrentAssets 123255999.00
totalLiab 1004681000.00
totalStockholderEquity 1146836000.00
deferredLongTermLiab 166976000.00
otherCurrentLiab 232266000.00
commonStock 146000.00
retainedEarnings -1178465000.00
otherLiab 201107000.00
goodWill 503388000.00
otherAssets 113439000.00
cash 419681000.00
totalCurrentLiabilities 741346000.00
currentDeferredRevenue 494610000.00
netDebt -419681000.00
shortTermDebt 68516000.00
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otherStockholderEquity 2327885000.00
propertyPlantEquipment 156409000.00
totalCurrentAssets 1262666000.00
longTermInvestments 9750000.00
netTangibleAssets 1146836000.00
shortTermInvestments 471902000.00
netReceivables 247827000.00
longTermDebt 0.00
inventory 57419000.00
accountsPayable 14470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1178465000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70004000.00
nonCurrentAssetsTotal 888851000.00
nonCurrentLiabilitiesOther 96359000.00
nonCurrentLiabilitiesTotal 263335000.00
capitalSurpluse 2327885000.00
liabilitiesAndStockholdersEquity 2151517000.00
cashAndShortTermInvestments 891583000.00
propertyPlantAndEquipmentGross 156409000.00
propertyPlantAndEquipmentNet 156409000.00
commonStockSharesOutstanding 145030000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 2050282000.00
intangibleAssets 87537000.00
otherCurrentAssets 142616999.00
totalLiab 931742000.00
totalStockholderEquity 1118540000.00
deferredLongTermLiab 176076000.00
otherCurrentLiab 176261000.00
commonStock 144000.00
retainedEarnings -1074966000.00
otherLiab 211042000.00
goodWill 413881000.00
otherAssets 82763000.00
cash 481826000.00
totalCurrentLiabilities 658472000.00
currentDeferredRevenue 472313000.00
netDebt -481826000.00
shortTermDebt 71660000.00
shortLongTermDebt 71660000.00
otherStockholderEquity 2194900000.00
propertyPlantEquipment 155674000.00
totalCurrentAssets 1300677000.00
longTermInvestments 9750000.00
netTangibleAssets 1118540000.00
shortTermInvestments 468321000.00
netReceivables 207913000.00
longTermDebt 0.00
inventory 52545000.00
accountsPayable 9898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1074966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46009000.00
nonCurrentAssetsTotal 749605000.00
nonCurrentLiabilitiesOther 97194000.00
nonCurrentLiabilitiesTotal 273270000.00
capitalSurpluse 2194900000.00
liabilitiesAndStockholdersEquity 2050282000.00
cashAndShortTermInvestments 950147000.00
propertyPlantAndEquipmentGross 155674000.00
propertyPlantAndEquipmentNet 155674000.00
commonStockSharesOutstanding 143548000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 2139445000.00
intangibleAssets 48142000.00
otherCurrentAssets 122472000.00
totalLiab 1008124000.00
totalStockholderEquity 1131321000.00
deferredLongTermLiab 269954000.00
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commonStock 143000.00
retainedEarnings -955871000.00
otherLiab 368337000.00
goodWill 161382000.00
otherAssets 256610000.00
cash 545947000.00
totalCurrentLiabilities 730949000.00
currentDeferredRevenue 489913000.00
netDebt -545947000.00
shortTermDebt 7471000.00
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otherStockholderEquity 2086893000.00
propertyPlantEquipment 160880000.00
totalCurrentAssets 1684035000.00
longTermInvestments 5375000.00
netTangibleAssets 597781000.00
shortTermInvestments 619203000.00
netReceivables 396413000.00
longTermDebt 0.00
inventory 52451000.00
accountsPayable 11040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1279887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41711000.00
nonCurrentAssetsTotal 455410000.00
nonCurrentLiabilitiesOther 98383000.00
nonCurrentLiabilitiesTotal 277175000.00
capitalSurpluse 2086893000.00
liabilitiesAndStockholdersEquity 2139445000.00
cashAndShortTermInvestments 1165150000.00
propertyPlantAndEquipmentGross 160880000.00
propertyPlantAndEquipmentNet 160880000.00
commonStockSharesOutstanding 147047000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 1775780000.00
intangibleAssets 52434000.00
otherCurrentAssets 44544999.00
totalLiab 1004075000.00
totalStockholderEquity 771705000.00
deferredLongTermLiab 185712000.00
otherCurrentLiab 190413000.00
commonStock 141000.00
retainedEarnings -1254817000.00
otherLiab 284852000.00
goodWill 161382000.00
otherAssets 247100000.00
cash 393314000.00
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netDebt -393314000.00
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shortLongTermDebt 77833000.00
otherStockholderEquity 2028455000.00
propertyPlantEquipment 161249000.00
totalCurrentAssets 1367431000.00
netTangibleAssets 771705000.00
shortTermInvestments 665075000.00
netReceivables 264497000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1254817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28284000.00
nonCurrentAssetsTotal 408349000.00
nonCurrentLiabilitiesOther 99140000.00
nonCurrentLiabilitiesTotal 284852000.00
capitalSurpluse 2028455000.00
liabilitiesAndStockholdersEquity 1775780000.00
cashAndShortTermInvestments 1058389000.00
propertyPlantAndEquipmentGross 161249000.00
propertyPlantAndEquipmentNet 161249000.00
commonStockSharesOutstanding 140413000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 1704154000.00
intangibleAssets 34577000.00
otherCurrentAssets 49412000.00
totalLiab 936192000.00
totalStockholderEquity 767962000.00
deferredLongTermLiab 167004000.00
otherCurrentLiab 177845000.00
commonStock 140000.00
retainedEarnings -1204215000.00
otherLiab 267167000.00
goodWill 138681000.00
otherAssets 201159000.00
cash 419810000.00
totalCurrentLiabilities 669025000.00
currentDeferredRevenue 482196000.00
netDebt -419810000.00
shortTermDebt 80885000.00
shortLongTermDebt 80885000.00
otherStockholderEquity 1973386000.00
propertyPlantEquipment 161954000.00
totalCurrentAssets 1341041000.00
netTangibleAssets 767962000.00
shortTermInvestments 663737000.00
netReceivables 208082000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1204215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22901000.00
nonCurrentAssetsTotal 363113000.00
nonCurrentLiabilitiesOther 100163000.00
nonCurrentLiabilitiesTotal 267167000.00
capitalSurpluse 1973386000.00
liabilitiesAndStockholdersEquity 1704154000.00
cashAndShortTermInvestments 1083547000.00
propertyPlantAndEquipmentGross 161954000.00
propertyPlantAndEquipmentNet 161954000.00
commonStockSharesOutstanding 139063000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 1658586000.00
intangibleAssets 35022000.00
otherCurrentAssets 44864000.00
totalLiab 894852000.00
totalStockholderEquity 763734000.00
deferredLongTermLiab 156720000.00
otherCurrentLiab 161211000.00
commonStock 138000.00
retainedEarnings -1120715000.00
otherLiab 256330000.00
goodWill 124642000.00
otherAssets 189874000.00
cash 466427000.00
totalCurrentLiabilities 638522000.00
currentDeferredRevenue 469072000.00
netDebt -466427000.00
shortTermDebt 83938000.00
shortLongTermDebt 83938000.00
otherStockholderEquity 1887900000.00
propertyPlantEquipment 165356000.00
totalCurrentAssets 1303356000.00
netTangibleAssets 763734000.00
shortTermInvestments 620805000.00
netReceivables 171260000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3589000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1120715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25210000.00
nonCurrentAssetsTotal 355230000.00
nonCurrentLiabilitiesOther 99610000.00
nonCurrentLiabilitiesTotal 256330000.00
capitalSurpluse 1887900000.00
liabilitiesAndStockholdersEquity 1658586000.00
cashAndShortTermInvestments 1087232000.00
propertyPlantAndEquipmentGross 165356000.00
propertyPlantAndEquipmentNet 165356000.00
commonStockSharesOutstanding 137785000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 1718546000.00
intangibleAssets 37713000.00
otherCurrentAssets 38650000.00
totalLiab 913385000.00
totalStockholderEquity 805161000.00
deferredLongTermLiab 146752000.00
otherCurrentLiab 181163000.00
commonStock 137000.00
retainedEarnings -1020784000.00
otherLiab 246012000.00
goodWill 124642000.00
otherAssets 191778000.00
cash 421346000.00
totalCurrentLiabilities 667373000.00
currentDeferredRevenue 478707000.00
netDebt -421346000.00
otherStockholderEquity 1828821000.00
propertyPlantEquipment 166395000.00
totalCurrentAssets 1360373000.00
longTermInvestments 5000000.00
netTangibleAssets 642806000.00
shortTermInvestments 662096000.00
netReceivables 238281000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1020784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24423000.00
nonCurrentAssetsTotal 358173000.00
nonCurrentLiabilitiesOther 99260000.00
nonCurrentLiabilitiesTotal 246012000.00
capitalSurpluse 1828821000.00
liabilitiesAndStockholdersEquity 1718546000.00
cashAndShortTermInvestments 1083442000.00
propertyPlantAndEquipmentGross 166395000.00
propertyPlantAndEquipmentNet 166395000.00
commonStockSharesOutstanding 136230000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
totalAssets 1574964000.00
intangibleAssets 40423000.00
otherCurrentAssets 29742999.00
totalLiab 760793000.00
totalStockholderEquity 814171000.00
deferredLongTermLiab 113636000.00
otherCurrentLiab 162233000.00
commonStock 136000.00
retainedEarnings -946579000.00
otherLiab 206646000.00
goodWill 124642000.00
otherAssets 185910000.00
cash 365593000.00
totalCurrentLiabilities 554147000.00
currentDeferredRevenue 385519000.00
netDebt -365593000.00
otherStockholderEquity 1763624000.00
propertyPlantEquipment 159823000.00
totalCurrentAssets 1229231000.00
netTangibleAssets 814171000.00
shortTermInvestments 661406000.00
netReceivables 172489000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -946579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15845000.00
nonCurrentAssetsTotal 345733000.00
nonCurrentLiabilitiesOther 93010000.00
nonCurrentLiabilitiesTotal 206646000.00
capitalSurpluse 1763624000.00
liabilitiesAndStockholdersEquity 1574964000.00
cashAndShortTermInvestments 1026999000.00
propertyPlantAndEquipmentGross 159823000.00
propertyPlantAndEquipmentNet 159823000.00
commonStockSharesOutstanding 134677000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 1517591000.00
intangibleAssets 43410000.00
otherCurrentAssets 26881999.00
totalLiab 688450000.00
totalStockholderEquity 829141000.00
deferredLongTermLiab 99525000.00
otherCurrentLiab 125186000.00
commonStock 134000.00
retainedEarnings -853088000.00
otherLiab 190001000.00
goodWill 124642000.00
otherAssets 186885000.00
cash 409949000.00
totalCurrentLiabilities 498449000.00
currentDeferredRevenue 367834000.00
netDebt -409949000.00
otherStockholderEquity 1683869000.00
propertyPlantEquipment 151953000.00
totalCurrentAssets 1178753000.00
netTangibleAssets 829141000.00
shortTermInvestments 610660000.00
netReceivables 131262000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -853088000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13833000.00
nonCurrentAssetsTotal 338838000.00
nonCurrentLiabilitiesOther 90476000.00
nonCurrentLiabilitiesTotal 190001000.00
capitalSurpluse 1683869000.00
liabilitiesAndStockholdersEquity 1517591000.00
cashAndShortTermInvestments 1020609000.00
propertyPlantAndEquipmentGross 151953000.00
propertyPlantAndEquipmentNet 151953000.00
commonStockSharesOutstanding 133041000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 1483864000.00
intangibleAssets 46504000.00
otherCurrentAssets 30598999.00
totalLiab 650814000.00
totalStockholderEquity 833050000.00
deferredLongTermLiab 95889000.00
otherCurrentLiab 105363000.00
commonStock 133000.00
retainedEarnings -766491000.00
otherLiab 185678000.00
goodWill 124642000.00
otherAssets 187512000.00
cash 428245000.00
totalCurrentLiabilities 465136000.00
currentDeferredRevenue 354888000.00
netDebt -428245000.00
otherStockholderEquity 1600641000.00
propertyPlantEquipment 144655000.00
totalCurrentAssets 1151697000.00
netTangibleAssets 833050000.00
shortTermInvestments 594246000.00
netReceivables 98607000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -766491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14866000.00
nonCurrentAssetsTotal 332167000.00
nonCurrentLiabilitiesOther 89789000.00
nonCurrentLiabilitiesTotal 185678000.00
capitalSurpluse 1600641000.00
liabilitiesAndStockholdersEquity 1483864000.00
cashAndShortTermInvestments 1022491000.00
propertyPlantAndEquipmentGross 144655000.00
propertyPlantAndEquipmentNet 144655000.00
commonStockSharesOutstanding 131494000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1536839000.00
intangibleAssets 49482000.00
otherCurrentAssets 26565000.00
totalLiab 677425000.00
totalStockholderEquity 859414000.00
deferredLongTermLiab 102382000.00
otherCurrentLiab 145777000.00
commonStock 132000.00
retainedEarnings -665595000.00
otherLiab 179659000.00
goodWill 123318000.00
otherAssets 184575000.00
cash 424541000.00
totalCurrentLiabilities 497766000.00
currentDeferredRevenue 347121000.00
netDebt -424541000.00
otherStockholderEquity 1528647000.00
propertyPlantEquipment 134995000.00
totalCurrentAssets 1217269000.00
longTermInvestments 1500000.00
netTangibleAssets 686614000.00
shortTermInvestments 584498000.00
netReceivables 181665000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -665595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10275000.00
nonCurrentAssetsTotal 319570000.00
nonCurrentLiabilitiesOther 77277000.00
nonCurrentLiabilitiesTotal 179659000.00
capitalSurpluse 1528647000.00
liabilitiesAndStockholdersEquity 1536839000.00
cashAndShortTermInvestments 1009039000.00
propertyPlantAndEquipmentGross 134995000.00
propertyPlantAndEquipmentNet 134995000.00
commonStockSharesOutstanding 130020000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 1379112000.00
intangibleAssets 52693000.00
otherCurrentAssets 20721000.00
totalLiab 538166000.00
totalStockholderEquity 840946000.00
deferredLongTermLiab 66341000.00
otherCurrentLiab 115758000.00
commonStock 130000.00
retainedEarnings -586272000.00
otherLiab 135656000.00
goodWill 124306000.00
otherAssets 183939000.00
cash 501691000.00
totalCurrentLiabilities 402510000.00
currentDeferredRevenue 282547000.00
netDebt -501691000.00
otherStockholderEquity 1429386000.00
propertyPlantEquipment 100264000.00
totalCurrentAssets 1094909000.00
netTangibleAssets 840946000.00
shortTermInvestments 446840000.00
netReceivables 125657000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -586272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5440000.00
nonCurrentAssetsTotal 284203000.00
nonCurrentLiabilitiesOther 69315000.00
nonCurrentLiabilitiesTotal 135656000.00
capitalSurpluse 1429386000.00
liabilitiesAndStockholdersEquity 1379112000.00
cashAndShortTermInvestments 948531000.00
propertyPlantAndEquipmentGross 100264000.00
propertyPlantAndEquipmentNet 100264000.00
commonStockSharesOutstanding 128368000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 1313140000.00
intangibleAssets 55842000.00
otherCurrentAssets 22312000.00
totalLiab 475553000.00
totalStockholderEquity 837587000.00
deferredLongTermLiab 58093000.00
otherCurrentLiab 90876000.00
commonStock 128000.00
retainedEarnings -513298000.00
otherLiab 117404000.00
goodWill 124321000.00
otherAssets 258747000.00
cash 326200000.00
totalCurrentLiabilities 358149000.00
currentDeferredRevenue 263157000.00
netDebt -326200000.00
otherStockholderEquity 1352921000.00
propertyPlantEquipment 77013000.00
totalCurrentAssets 977380000.00
netTangibleAssets 837587000.00
shortTermInvestments 529174000.00
netReceivables 99694000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -513298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6899000.00
nonCurrentAssetsTotal 335760000.00
nonCurrentLiabilitiesOther 59311000.00
nonCurrentLiabilitiesTotal 117404000.00
capitalSurpluse 1352921000.00
liabilitiesAndStockholdersEquity 1313140000.00
cashAndShortTermInvestments 855374000.00
propertyPlantAndEquipmentGross 77013000.00
propertyPlantAndEquipmentNet 77013000.00
commonStockSharesOutstanding 126621000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 1239995000.00
intangibleAssets 9285000.00
otherCurrentAssets 19961000.00
totalLiab 425901000.00
totalStockholderEquity 814094000.00
deferredLongTermLiab 55931000.00
otherCurrentLiab 74368000.00
commonStock 125000.00
retainedEarnings -458009000.00
otherLiab 98197000.00
goodWill 19070000.00
otherAssets 211235000.00
cash 413507000.00
totalCurrentLiabilities 327704000.00
currentDeferredRevenue 249372000.00
netDebt -413507000.00
otherStockholderEquity 1272825000.00
propertyPlantEquipment 62315000.00
totalCurrentAssets 966445000.00
netTangibleAssets 814094000.00
shortTermInvestments 451636000.00
netReceivables 81341000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -458009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4957000.00
nonCurrentAssetsTotal 273550000.00
nonCurrentLiabilitiesOther 42266000.00
nonCurrentLiabilitiesTotal 98197000.00
capitalSurpluse 1272825000.00
liabilitiesAndStockholdersEquity 1239995000.00
cashAndShortTermInvestments 865143000.00
propertyPlantAndEquipmentGross 62315000.00
propertyPlantAndEquipmentNet 62315000.00
commonStockSharesOutstanding 124548000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1247791000.00
intangibleAssets 10416000.00
otherCurrentAssets 21256000.00
totalLiab 434470000.00
totalStockholderEquity 813321000.00
deferredLongTermLiab 54202000.00
otherCurrentLiab 93039000.00
commonStock 123000.00
retainedEarnings -386823000.00
otherLiab 87822000.00
goodWill 19070000.00
otherAssets 197584000.00
cash 387315000.00
totalCurrentLiabilities 346648000.00
currentDeferredRevenue 249883000.00
netDebt -387315000.00
otherStockholderEquity 1200858000.00
propertyPlantEquipment 50374000.00
totalCurrentAssets 999833000.00
longTermInvestments 165082000.00
netTangibleAssets 783835000.00
shortTermInvestments 462849000.00
netReceivables 128413000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 247958000.00
nonCurrentLiabilitiesOther 33620000.00
nonCurrentLiabilitiesTotal 87822000.00
capitalSurpluse 1200858000.00
liabilitiesAndStockholdersEquity 1247791000.00
cashAndShortTermInvestments 850164000.00
propertyPlantAndEquipmentGross 50374000.00
propertyPlantAndEquipmentNet 50374000.00
commonStockSharesOutstanding 122385000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 1129208000.00
intangibleAssets 11546000.00
otherCurrentAssets 13495000.00
totalLiab 331314000.00
totalStockholderEquity 797894000.00
deferredLongTermLiab 49146000.00
otherCurrentLiab 71942000.00
commonStock 121000.00
retainedEarnings -329795000.00
otherLiab 76411000.00
goodWill 19070000.00
otherAssets 193539000.00
cash 329553000.00
totalCurrentLiabilities 254903000.00
currentDeferredRevenue 180131000.00
netDebt -329553000.00
otherStockholderEquity 1127773000.00
propertyPlantEquipment 43236000.00
totalCurrentAssets 892433000.00
netTangibleAssets 797894000.00
shortTermInvestments 466835000.00
netReceivables 82550000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 236775000.00
nonCurrentLiabilitiesOther 27265000.00
nonCurrentLiabilitiesTotal 76411000.00
capitalSurpluse 1127773000.00
liabilitiesAndStockholdersEquity 1129208000.00
cashAndShortTermInvestments 796388000.00
propertyPlantAndEquipmentGross 43236000.00
propertyPlantAndEquipmentNet 43236000.00
commonStockSharesOutstanding 120331000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 1081616000.00
intangibleAssets 12969000.00
otherCurrentAssets 9464999.00
totalLiab 286815000.00
totalStockholderEquity 794801000.00
deferredLongTermLiab 42717000.00
otherCurrentLiab 58387000.00
commonStock 120000.00
retainedEarnings -281244000.00
otherLiab 61514000.00
goodWill 19070000.00
otherAssets 130846000.00
cash 645398000.00
totalCurrentLiabilities 225301000.00
currentDeferredRevenue 164278000.00
netDebt -645398000.00
otherStockholderEquity 1075883000.00
propertyPlantEquipment 33852000.00
totalCurrentAssets 916918000.00
netTangibleAssets 794801000.00
shortTermInvestments 192217000.00
netReceivables 69838000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -281244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2217000.00
nonCurrentAssetsTotal 164698000.00
nonCurrentLiabilitiesOther 18797000.00
nonCurrentLiabilitiesTotal 61514000.00
capitalSurpluse 1075883000.00
liabilitiesAndStockholdersEquity 1081616000.00
cashAndShortTermInvestments 837615000.00
propertyPlantAndEquipmentGross 33852000.00
propertyPlantAndEquipmentNet 33852000.00
commonStockSharesOutstanding 119012000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 1031629000.00
intangibleAssets 11391000.00
otherCurrentAssets 11297000.00
totalLiab 247859000.00
totalStockholderEquity 783770000.00
deferredLongTermLiab 40474000.00
otherCurrentLiab 47150000.00
commonStock 118000.00
retainedEarnings -220462000.00
otherLiab 44937000.00
goodWill 19070000.00
otherAssets 123224000.00
cash 667747000.00
totalCurrentLiabilities 202922000.00
currentDeferredRevenue 153538000.00
netDebt -667747000.00
otherStockholderEquity 1004021000.00
propertyPlantEquipment 18003000.00
totalCurrentAssets 890402000.00
netTangibleAssets 783770000.00
shortTermInvestments 159245000.00
netReceivables 52113000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 141227000.00
nonCurrentLiabilitiesOther 4463000.00
nonCurrentLiabilitiesTotal 44937000.00
capitalSurpluse 1004021000.00
liabilitiesAndStockholdersEquity 1031629000.00
cashAndShortTermInvestments 826992000.00
propertyPlantAndEquipmentGross 18003000.00
propertyPlantAndEquipmentNet 18003000.00
commonStockSharesOutstanding 117290000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1040331000.00
intangibleAssets 12294000.00
otherCurrentAssets 12019000.00
totalLiab 255423000.00
totalStockholderEquity 784908000.00
deferredLongTermLiab 43165000.00
otherCurrentLiab 56619000.00
commonStock 116000.00
retainedEarnings -169707000.00
otherLiab 47569000.00
goodWill 19070000.00
otherAssets 32006000.00
cash 897453000.00
totalCurrentLiabilities 207854000.00
currentDeferredRevenue 149156000.00
netDebt -897453000.00
otherStockholderEquity 954441000.00
propertyPlantEquipment 15505000.00
totalCurrentAssets 992820000.00
netTangibleAssets 753544000.00
shortTermInvestments 0.00
netReceivables 83348000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 47511000.00
nonCurrentLiabilitiesOther 4404000.00
nonCurrentLiabilitiesTotal 47569000.00
capitalSurpluse 954441000.00
liabilitiesAndStockholdersEquity 1040331000.00
cashAndShortTermInvestments 897453000.00
propertyPlantAndEquipmentGross 15505000.00
propertyPlantAndEquipmentNet 15505000.00
commonStockSharesOutstanding 108047000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
totalAssets 439826000.00
intangibleAssets 4594000.00
otherCurrentAssets 8669000.00
totalLiab 189744000.00
totalStockholderEquity 250082000.00
deferredLongTermLiab 33433000.00
otherCurrentLiab 43436000.00
commonStock 107000.00
retainedEarnings -137076000.00
otherLiab 36578000.00
goodWill 5734000.00
otherAssets 10830000.00
cash 351895000.00
totalCurrentLiabilities 153166000.00
currentDeferredRevenue 107712000.00
netDebt -351895000.00
otherStockholderEquity 387207000.00
propertyPlantEquipment 14437000.00
totalCurrentAssets 414559000.00
netTangibleAssets 250082000.00
shortTermInvestments 0.00
netReceivables 53995000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 502000.00
nonCurrentAssetsTotal 25267000.00
nonCurrentLiabilitiesOther 3145000.00
nonCurrentLiabilitiesTotal 36578000.00
capitalSurpluse 387207000.00
liabilitiesAndStockholdersEquity 439826000.00
cashAndShortTermInvestments 351895000.00
propertyPlantAndEquipmentGross 14437000.00
propertyPlantAndEquipmentNet 14437000.00
commonStockSharesOutstanding 106008000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-13
currency_symbol USD
totalAssets 412665000.00
intangibleAssets 0.00
otherCurrentAssets 10547000.00
totalLiab 164854000.00
totalStockholderEquity 247811000.00
deferredLongTermLiab 30727000.00
otherCurrentLiab 34112000.00
commonStock 105000.00
retainedEarnings -120526000.00
otherLiab 32029000.00
goodWill 0.00
otherAssets 403000.00
cash 347114000.00
totalCurrentLiabilities 132825000.00
currentDeferredRevenue 96908000.00
netDebt -347114000.00
otherStockholderEquity 368475000.00
propertyPlantEquipment 13855000.00
totalCurrentAssets 398407000.00
netTangibleAssets 247811000.00
shortTermInvestments 0.00
netReceivables 40746000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 403000.00
nonCurrentAssetsTotal 14258000.00
nonCurrentLiabilitiesOther 1302000.00
nonCurrentLiabilitiesTotal 32029000.00
capitalSurpluse 368475000.00
liabilitiesAndStockholdersEquity 412665000.00
cashAndShortTermInvestments 347114000.00
propertyPlantAndEquipmentGross 13855000.00
propertyPlantAndEquipmentNet 13855000.00
commonStockSharesOutstanding 104100000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-13
currency_symbol USD
totalAssets 389514000.00
intangibleAssets 0.00
otherCurrentAssets 7190999.00
totalLiab 151537000.00
totalStockholderEquity 237977000.00
deferredLongTermLiab 32404000.00
otherCurrentLiab 30612000.00
commonStock 103000.00
retainedEarnings -106833000.00
otherLiab 33459000.00
goodWill 0.00
otherAssets 460000.00
cash 331252000.00
totalCurrentLiabilities 118078000.00
currentDeferredRevenue 84933000.00
netDebt -331252000.00
otherStockholderEquity 344856000.00
propertyPlantEquipment 12695000.00
totalCurrentAssets 376359000.00
netTangibleAssets 237977000.00
shortTermInvestments 0.00
netReceivables 37916000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 13155000.00
nonCurrentLiabilitiesOther 1055000.00
nonCurrentLiabilitiesTotal 33459000.00
capitalSurpluse 344856000.00
liabilitiesAndStockholdersEquity 389514000.00
cashAndShortTermInvestments 331252000.00
propertyPlantAndEquipmentGross 12695000.00
propertyPlantAndEquipmentNet 12695000.00
commonStockSharesOutstanding 102015000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 390445000.00
intangibleAssets 0.00
otherCurrentAssets 6860999.00
totalLiab 152901000.00
totalStockholderEquity 237544000.00
deferredLongTermLiab 35144000.00
otherCurrentLiab 35759000.00
commonStock 101000.00
retainedEarnings -90699000.00
otherLiab 35942000.00
goodWill 0.00
otherAssets 492000.00
cash 305939000.00
totalCurrentLiabilities 116959000.00
currentDeferredRevenue 79568000.00
netDebt -305939000.00
otherStockholderEquity 328277000.00
propertyPlantEquipment 13205000.00
totalCurrentAssets 376748000.00
netTangibleAssets 237544000.00
shortTermInvestments 0.00
netReceivables 63948000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 13697000.00
nonCurrentLiabilitiesOther 798000.00
nonCurrentLiabilitiesTotal 35942000.00
capitalSurpluse 328277000.00
liabilitiesAndStockholdersEquity 390445000.00
cashAndShortTermInvestments 305939000.00
propertyPlantAndEquipmentGross 13205000.00
propertyPlantAndEquipmentNet 13205000.00
commonStockSharesOutstanding 98996000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-13
currency_symbol USD
totalAssets 330235000.00
intangibleAssets 0.00
otherCurrentAssets 5694000.00
totalLiab 105870000.00
totalStockholderEquity 224365000.00
deferredLongTermLiab 12002000.00
otherCurrentLiab 30387000.00
commonStock 97000.00
retainedEarnings -84537000.00
otherLiab 12324000.00
goodWill 0.00
otherAssets 281000.00
cash 273324000.00
totalCurrentLiabilities 93546000.00
currentDeferredRevenue 61964000.00
netDebt -273324000.00
otherStockholderEquity -21415000.00
propertyPlantEquipment 10758000.00
totalCurrentAssets 319196000.00
netTangibleAssets 224365000.00
shortTermInvestments 0.00
netReceivables 40178000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281000.00
nonCurrentAssetsTotal 11039000.00
nonCurrentLiabilitiesOther 322000.00
nonCurrentLiabilitiesTotal 12324000.00
capitalSurpluse 308820000.00
liabilitiesAndStockholdersEquity 330235000.00
cashAndShortTermInvestments 273324000.00
propertyPlantAndEquipmentGross 10758000.00
propertyPlantAndEquipmentNet 10758000.00
commonStockSharesOutstanding 96671000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-13
currency_symbol USD
totalAssets 318656000.00
intangibleAssets 0.00
otherCurrentAssets 4807000.00
totalLiab 93884000.00
totalStockholderEquity 224772000.00
deferredLongTermLiab 13523000.00
otherCurrentLiab 23996000.00
commonStock 97000.00
retainedEarnings -79063000.00
otherLiab 13899000.00
goodWill 0.00
otherAssets 1574000.00
cash 268278000.00
totalCurrentLiabilities 79985000.00
currentDeferredRevenue 54145000.00
netDebt -268278000.00
otherStockholderEquity -14882000.00
propertyPlantEquipment 10316000.00
totalCurrentAssets 306766000.00
netTangibleAssets 224772000.00
shortTermInvestments 0.00
netReceivables 33681000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79063000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 11890000.00
nonCurrentLiabilitiesOther 376000.00
nonCurrentLiabilitiesTotal 13899000.00
capitalSurpluse 303774000.00
liabilitiesAndStockholdersEquity 318656000.00
cashAndShortTermInvestments 268278000.00
propertyPlantAndEquipmentGross 10316000.00
propertyPlantAndEquipmentNet 10316000.00
commonStockSharesOutstanding 95518000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-13
currency_symbol USD
totalAssets 304454000.00
intangibleAssets 0.00
otherCurrentAssets 4353000.00
totalLiab 80508000.00
totalStockholderEquity 223946000.00
deferredLongTermLiab 12466000.00
otherCurrentLiab 18384000.00
commonStock 95000.00
retainedEarnings -74488000.00
otherLiab 12890000.00
goodWill 0.00
otherAssets 844000.00
cash 266077000.00
totalCurrentLiabilities 67618000.00
currentDeferredRevenue 46676000.00
netDebt -266077000.00
otherStockholderEquity 298356000.00
propertyPlantEquipment 9700000.00
totalCurrentAssets 293910000.00
netTangibleAssets 223946000.00
shortTermInvestments 0.00
netReceivables 23480000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 844000.00
nonCurrentAssetsTotal 10544000.00
nonCurrentLiabilitiesOther 424000.00
nonCurrentLiabilitiesTotal 12890000.00
capitalSurpluse 298356000.00
liabilitiesAndStockholdersEquity 304454000.00
cashAndShortTermInvestments 266077000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 28679000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 82223000.00
otherCurrentAssets 4261000.00
totalLiab 80823000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 23853000.00
commonStock 80000.00
retainedEarnings -54018000.00
otherLiab 12436000.00
otherAssets 2949000.00
cash 31599000.00
totalCurrentLiabilities 69213000.00
currentDeferredRevenue 42923000.00
netDebt -29310000.00
shortTermDebt 982000.00
shortLongTermDebtTotal 2289000.00
otherStockholderEquity 55362000.00
propertyPlantEquipment 8919000.00
totalCurrentAssets 70355000.00
netReceivables 34495000.00
longTermDebt 1307000.00
accountsPayable 1455000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 40913000.00
nonCurrrentAssetsOther 2949000.00
nonCurrentAssetsTotal 11868000.00
nonCurrentLiabilitiesTotal 11610000.00
liabilitiesAndStockholdersEquity 82223000.00
cashAndShortTermInvestments 31599000.00
propertyPlantAndEquipmentGross 8919000.00
propertyPlantAndEquipmentNet 8919000.00
commonStockSharesOutstanding 20646000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
totalAssets 56451000.00
otherCurrentAssets 3678000.00
totalLiab 98711000.00
totalStockholderEquity -42260000.00
otherCurrentLiab 15395000.00
commonStock 22000.00
retainedEarnings -52742000.00
cash 22997000.00
totalCurrentLiabilities 48772000.00
currentDeferredRevenue 31204000.00
netDebt -20441000.00
shortTermDebt 999000.00
shortLongTermDebtTotal 2556000.00
otherStockholderEquity 10484000.00
totalCurrentAssets 48202000.00
netReceivables 21527000.00
accountsPayable 1174000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 1040000.00
nonCurrentAssetsTotal 8249000.00
nonCurrentLiabilitiesTotal 49939000.00
liabilitiesAndStockholdersEquity 56451000.00
cashAndShortTermInvestments 22997000.00
propertyPlantAndEquipmentGross 7209000.00
propertyPlantAndEquipmentNet 7209000.00
commonStockSharesOutstanding 21220000.00
2011-07-31
date 2011-07-31
filing_date 2011-07-31
currency_symbol USD
commonStockSharesOutstanding 19784000.00
2011-04-30
date 2011-04-30
filing_date 2011-04-30
currency_symbol USD
commonStockSharesOutstanding 19185000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 38791000.00
otherCurrentAssets 1307000.00
totalLiab 75294000.00
totalStockholderEquity -36503000.00
otherCurrentLiab 10008000.00
commonStock 19000.00
retainedEarnings -43026000.00
otherLiab 4222000.00
otherAssets 1181000.00
cash 19737000.00
totalCurrentLiabilities 31123000.00
currentDeferredRevenue 19500000.00
netDebt -19564000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 173000.00
otherStockholderEquity 6502000.00
propertyPlantEquipment 2418000.00
totalCurrentAssets 35192000.00
netReceivables 14148000.00
accountsPayable 1442000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 39949000.00
nonCurrrentAssetsOther 1181000.00
nonCurrentAssetsTotal 3599000.00
nonCurrentLiabilitiesTotal 44171000.00
liabilitiesAndStockholdersEquity 38791000.00
cashAndShortTermInvestments 19737000.00
propertyPlantAndEquipmentGross 2418000.00
propertyPlantAndEquipmentNet 2418000.00
commonStockSharesOutstanding 20646000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 21915000.00
otherCurrentAssets 920000.00
otherCurrentLiab 14367000.00
commonStock 17000.00
otherLiab 1660000.00
otherAssets 838000.00
cash 11805000.00
totalCurrentLiabilities 15377000.00
propertyPlantEquipment 1762000.00
longTermDebt 175000.00
accountsPayable 837000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 6343923000.00
intangibleAssets 119588000.00
otherCurrentAssets 291146000.00
totalLiab 6454436000.00
totalStockholderEquity -110513000.00
deferredLongTermLiab 91102000.00
otherCurrentLiab 587030000.00
commonStock 171000.00
capitalStock 171000.00
retainedEarnings -3786735000.00
otherLiab 117209000.00
goodWill 1416920000.00
otherAssets 27987000.00
cash 690587000.00
totalCurrentLiabilities 3035670000.00
currentDeferredRevenue 1657685000.00
netDebt 3386626000.00
shortTermDebt 775656000.00
shortLongTermDebt 775656000.00
shortLongTermDebtTotal 4077213000.00
otherStockholderEquity 3682414000.00
propertyPlantEquipment 108540000.00
totalCurrentAssets 3870684000.00
longTermInvestments 41700000.00
netTangibleAssets -1647021000.00
shortTermInvestments 1316347000.00
netReceivables 1600591000.00
longTermDebt 3099289000.00
inventory -27987000.00
accountsPayable 15299000.00
accumulatedOtherComprehensiveIncome -6363000.00
commonStockTotalEquity 171000.00
retainedEarningsTotalEquity -3786735000.00
treasuryStock -989362000.00
nonCurrrentAssetsOther 571523000.00
nonCurrentAssetsTotal 2445252000.00
capitalLeaseObligations 202268000.00
longTermDebtTotal 3099289000.00
nonCurrentLiabilitiesOther 26107000.00
nonCurrentLiabilitiesTotal 3418766000.00
capitalSurpluse 4671776000.00
liabilitiesAndStockholdersEquity 6343923000.00
cashAndShortTermInvestments 2006934000.00
propertyPlantAndEquipmentGross 295521000.00
propertyPlantAndEquipmentNet 295521000.00
netWorkingCapital 863001000.00
netInvestedCapital 3764432000.00
commonStockSharesOutstanding 162376000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 5790875000.00
intangibleAssets 164769000.00
otherCurrentAssets 255193000.00
totalLiab 5568104000.00
totalStockholderEquity 222771000.00
deferredLongTermLiab 200876000.00
otherCurrentLiab 654931000.00
commonStock 167000.00
capitalStock 167000.00
retainedEarnings -3808548000.00
otherLiab 106075000.00
goodWill 1401628000.00
otherAssets 547062000.00
cash 1428691000.00
totalCurrentLiabilities 2098742000.00
currentDeferredRevenue 1384605000.00
netDebt 1934596000.00
shortLongTermDebtTotal 3363287000.00
otherStockholderEquity 4032351000.00
propertyPlantEquipment 354098000.00
totalCurrentAssets 3276887000.00
longTermInvestments 46431000.00
netTangibleAssets -1343626000.00
shortTermInvestments 286337000.00
netReceivables 1306666000.00
longTermDebt 3137731000.00
inventory 102322000.00
accountsPayable 59206000.00
accumulatedOtherComprehensiveIncome -1199000.00
commonStockTotalEquity 167000.00
retainedEarningsTotalEquity -3808548000.00
treasuryStock -1000000000.00
nonCurrrentAssetsOther 547062000.00
nonCurrentAssetsTotal 2513988000.00
capitalLeaseObligations 225556000.00
longTermDebtTotal 3137731000.00
nonCurrentLiabilitiesOther 19491000.00
nonCurrentLiabilitiesTotal 3469362000.00
capitalSurpluse 5032351000.00
liabilitiesAndStockholdersEquity 5790875000.00
cashAndShortTermInvestments 1715028000.00
propertyPlantAndEquipmentGross 354098000.00
propertyPlantAndEquipmentNet 354098000.00
netWorkingCapital 1178145000.00
netInvestedCapital 3360502000.00
commonStockSharesOutstanding 161628000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5868486000.00
intangibleAssets 206153000.00
otherCurrentAssets 299270000.00
totalLiab 4274481000.00
totalStockholderEquity 1594005000.00
deferredLongTermLiab 69637000.00
otherCurrentLiab 484945000.00
commonStock 163000.00
capitalStock 163000.00
retainedEarnings -2469451000.00
otherLiab 116128000.00
goodWill 1334888000.00
otherAssets 502261000.00
cash 1771064000.00
totalCurrentLiabilities 1524748000.00
currentDeferredRevenue 1030484000.00
netDebt 862541000.00
shortLongTermDebtTotal 2633605000.00
otherStockholderEquity 4063885000.00
propertyPlantEquipment 539076000.00
totalCurrentAssets 3272380000.00
longTermInvestments 13728000.00
netTangibleAssets 52964000.00
shortTermInvestments 87847000.00
netReceivables 1114199000.00
longTermDebt 2302635000.00
inventory 136331000.00
accountsPayable 9319000.00
accumulatedOtherComprehensiveIncome -592000.00
commonStockTotalEquity 163000.00
retainedEarningsTotalEquity -2469451000.00
nonCurrrentAssetsOther 85422000.00
nonCurrentAssetsTotal 2596106000.00
capitalLeaseObligations 330970000.00
longTermDebtTotal 2302635000.00
nonCurrentLiabilitiesOther 5710000.00
nonCurrentLiabilitiesTotal 2749733000.00
capitalSurpluse 4063885000.00
liabilitiesAndStockholdersEquity 5868486000.00
cashAndShortTermInvestments 1858911000.00
propertyPlantAndEquipmentGross 539076000.00
propertyPlantAndEquipmentNet 539076000.00
netWorkingCapital 1747632000.00
netInvestedCapital 3896640000.00
commonStockSharesOutstanding 159744000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 5439471000.00
intangibleAssets 238415000.00
otherCurrentAssets 228910999.00
totalLiab 3440042000.00
totalStockholderEquity 1999429000.00
deferredLongTermLiab 88990000.00
otherCurrentLiab 463981000.00
commonStock 157000.00
capitalStock 157000.00
retainedEarnings -1561471000.00
otherLiab 177485000.00
goodWill 1292840000.00
otherAssets 626017000.00
cash 778653000.00
totalCurrentLiabilities 1312296000.00
currentDeferredRevenue 829377000.00
netDebt 1171608000.00
shortLongTermDebtTotal 1950261000.00
otherStockholderEquity 3566055000.00
propertyPlantEquipment 156928000.00
totalCurrentAssets 2822815000.00
longTermInvestments 504304000.00
netTangibleAssets 468174000.00
shortTermInvestments 976508000.00
netReceivables 838743000.00
longTermDebt 1714630000.00
inventory 1.00
accountsPayable 18938000.00
accumulatedOtherComprehensiveIncome -5312000.00
commonStockTotalEquity 157000.00
retainedEarningsTotalEquity -1561471000.00
nonCurrrentAssetsOther 68093000.00
nonCurrentAssetsTotal 2616656000.00
capitalLeaseObligations 235631000.00
longTermDebtTotal 1714630000.00
nonCurrentLiabilitiesOther 413116000.00
nonCurrentLiabilitiesTotal 2127746000.00
capitalSurpluse 3566055000.00
liabilitiesAndStockholdersEquity 5439471000.00
cashAndShortTermInvestments 1755161000.00
propertyPlantAndEquipmentGross 424014000.00
propertyPlantAndEquipmentNet 424014000.00
netWorkingCapital 1510519000.00
netInvestedCapital 3714059000.00
commonStockSharesOutstanding 151949000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
totalAssets 4500243000.00
intangibleAssets 91622000.00
otherCurrentAssets 151420000.00
totalLiab 2979786000.00
totalStockholderEquity 1520457000.00
deferredLongTermLiab 64766000.00
otherCurrentLiab 351702000.00
commonStock 149000.00
capitalStock 149000.00
retainedEarnings -1232044000.00
otherLiab 216774000.00
goodWill 503388000.00
otherAssets 257906000.00
cash 1876165000.00
totalCurrentLiabilities 1045138000.00
currentDeferredRevenue 673018000.00
netDebt -241691000.00
shortLongTermDebtTotal 1634474000.00
otherStockholderEquity 2754858000.00
propertyPlantEquipment 158276000.00
totalCurrentAssets 3378463000.00
longTermInvestments 110588000.00
netTangibleAssets 925447000.00
shortTermInvestments 881220000.00
netReceivables 469658000.00
longTermDebt 1634474000.00
inventory 78223000.00
accountsPayable 20418000.00
accumulatedOtherComprehensiveIncome -2506000.00
commonStockTotalEquity 149000.00
retainedEarningsTotalEquity -1232044000.00
nonCurrrentAssetsOther 193140000.00
nonCurrentAssetsTotal 1121780000.00
longTermDebtTotal 1634474000.00
nonCurrentLiabilitiesOther 300174000.00
nonCurrentLiabilitiesTotal 1934648000.00
capitalSurpluse 2754858000.00
liabilitiesAndStockholdersEquity 4500243000.00
cashAndShortTermInvestments 2757385000.00
propertyPlantAndEquipmentGross 158276000.00
propertyPlantAndEquipmentNet 158276000.00
netWorkingCapital 2333325000.00
netInvestedCapital 3154931000.00
commonStockSharesOutstanding 145707000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 2139445000.00
intangibleAssets 48142000.00
otherCurrentAssets 122472000.00
totalLiab 1008124000.00
totalStockholderEquity 1131321000.00
deferredLongTermLiab 269954000.00
otherCurrentLiab 222525000.00
commonStock 143000.00
retainedEarnings -955871000.00
otherLiab 277175000.00
goodWill 161382000.00
otherAssets 79631000.00
cash 545947000.00
totalCurrentLiabilities 730949000.00
currentDeferredRevenue 489913000.00
netDebt -545947000.00
shortTermDebt 7471000.00
shortLongTermDebt 74779000.00
otherStockholderEquity 2086893000.00
propertyPlantEquipment 160880000.00
totalCurrentAssets 1684035000.00
longTermInvestments 5375000.00
netTangibleAssets 597781000.00
shortTermInvestments 619203000.00
netReceivables 396413000.00
longTermDebt 0.00
inventory 52451000.00
accountsPayable 11040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1279887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41711000.00
nonCurrentAssetsTotal 455410000.00
nonCurrentLiabilitiesOther 98383000.00
nonCurrentLiabilitiesTotal 277175000.00
capitalSurpluse 2086893000.00
liabilitiesAndStockholdersEquity 2139445000.00
cashAndShortTermInvestments 1165150000.00
propertyPlantAndEquipmentGross 160880000.00
propertyPlantAndEquipmentNet 160880000.00
netWorkingCapital 758152000.00
netInvestedCapital 807305000.00
commonStockSharesOutstanding 142835123.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 1718546000.00
intangibleAssets 37713000.00
otherCurrentAssets 38650000.00
totalLiab 913385000.00
totalStockholderEquity 805161000.00
deferredLongTermLiab 146752000.00
otherCurrentLiab 181163000.00
commonStock 137000.00
retainedEarnings -1020784000.00
otherLiab 246012000.00
goodWill 124642000.00
otherAssets 24423000.00
cash 421346000.00
totalCurrentLiabilities 667373000.00
currentDeferredRevenue 478707000.00
netDebt -421346000.00
otherStockholderEquity 1828821000.00
propertyPlantEquipment 166395000.00
totalCurrentAssets 1360373000.00
longTermInvestments 5000000.00
netTangibleAssets 642806000.00
shortTermInvestments 662096000.00
netReceivables 238281000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1020784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24423000.00
nonCurrentAssetsTotal 358173000.00
nonCurrentLiabilitiesOther 99260000.00
nonCurrentLiabilitiesTotal 246012000.00
capitalSurpluse 1828821000.00
liabilitiesAndStockholdersEquity 1718546000.00
cashAndShortTermInvestments 1083442000.00
propertyPlantAndEquipmentGross 166395000.00
propertyPlantAndEquipmentNet 166395000.00
commonStockSharesOutstanding 133910000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 1536839000.00
intangibleAssets 49482000.00
otherCurrentAssets 26565000.00
totalLiab 677425000.00
totalStockholderEquity 859414000.00
deferredLongTermLiab 102382000.00
otherCurrentLiab 145777000.00
commonStock 132000.00
retainedEarnings -665595000.00
otherLiab 179659000.00
goodWill 123318000.00
otherAssets 10275000.00
cash 424541000.00
totalCurrentLiabilities 497766000.00
currentDeferredRevenue 347121000.00
netDebt -424541000.00
otherStockholderEquity 1528647000.00
propertyPlantEquipment 134995000.00
totalCurrentAssets 1217269000.00
longTermInvestments 1500000.00
netTangibleAssets 686614000.00
shortTermInvestments 584498000.00
netReceivables 181665000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -665595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10275000.00
nonCurrentAssetsTotal 319570000.00
nonCurrentLiabilitiesOther 77277000.00
nonCurrentLiabilitiesTotal 179659000.00
capitalSurpluse 1528647000.00
liabilitiesAndStockholdersEquity 1536839000.00
cashAndShortTermInvestments 1009039000.00
propertyPlantAndEquipmentGross 134995000.00
propertyPlantAndEquipmentNet 134995000.00
commonStockSharesOutstanding 126746000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1247791000.00
intangibleAssets 10416000.00
otherCurrentAssets 21256000.00
totalLiab 434470000.00
totalStockholderEquity 813321000.00
deferredLongTermLiab 54202000.00
otherCurrentLiab 93039000.00
commonStock 123000.00
retainedEarnings -386823000.00
otherLiab 87822000.00
goodWill 19070000.00
otherAssets 3016000.00
cash 387315000.00
totalCurrentLiabilities 346648000.00
currentDeferredRevenue 249883000.00
netDebt -387315000.00
otherStockholderEquity 1200858000.00
propertyPlantEquipment 50374000.00
totalCurrentAssets 999833000.00
longTermInvestments 165082000.00
netTangibleAssets 783835000.00
shortTermInvestments 462849000.00
netReceivables 128413000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3016000.00
nonCurrentAssetsTotal 247958000.00
nonCurrentLiabilitiesOther 33620000.00
nonCurrentLiabilitiesTotal 87822000.00
capitalSurpluse 1200858000.00
liabilitiesAndStockholdersEquity 1247791000.00
cashAndShortTermInvestments 850164000.00
propertyPlantAndEquipmentGross 50374000.00
propertyPlantAndEquipmentNet 50374000.00
commonStockSharesOutstanding 119775000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1040331000.00
intangibleAssets 12294000.00
otherCurrentAssets 12019000.00
totalLiab 255423000.00
totalStockholderEquity 784908000.00
deferredLongTermLiab 43165000.00
otherCurrentLiab 56619000.00
commonStock 116000.00
retainedEarnings -169707000.00
otherLiab 47569000.00
goodWill 19070000.00
otherAssets 642000.00
cash 897453000.00
totalCurrentLiabilities 207854000.00
currentDeferredRevenue 149156000.00
netDebt -897453000.00
otherStockholderEquity 954441000.00
propertyPlantEquipment 15505000.00
totalCurrentAssets 992820000.00
netTangibleAssets 753544000.00
shortTermInvestments 0.00
netReceivables 83348000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -169707000.00
treasuryStock 0.00
nonCurrrentAssetsOther 642000.00
nonCurrentAssetsTotal 47511000.00
nonCurrentLiabilitiesOther 4404000.00
nonCurrentLiabilitiesTotal 47569000.00
capitalSurpluse 954441000.00
liabilitiesAndStockholdersEquity 1040331000.00
cashAndShortTermInvestments 897453000.00
propertyPlantAndEquipmentGross 15505000.00
propertyPlantAndEquipmentNet 15505000.00
commonStockSharesOutstanding 105067000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 390445000.00
intangibleAssets 0.00
otherCurrentAssets 6860999.00
totalLiab 152901000.00
totalStockholderEquity 237544000.00
deferredLongTermLiab 35144000.00
otherCurrentLiab 35759000.00
commonStock 101000.00
retainedEarnings -90699000.00
otherLiab 35942000.00
goodWill 0.00
otherAssets 492000.00
cash 305939000.00
totalCurrentLiabilities 116959000.00
currentDeferredRevenue 79568000.00
netDebt -305939000.00
otherStockholderEquity -62168000.00
propertyPlantEquipment 13205000.00
totalCurrentAssets 376748000.00
netTangibleAssets 237544000.00
shortTermInvestments 0.00
netReceivables 63948000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 492000.00
nonCurrentAssetsTotal 13697000.00
nonCurrentLiabilitiesOther 798000.00
nonCurrentLiabilitiesTotal 35942000.00
capitalSurpluse 328277000.00
liabilitiesAndStockholdersEquity 390445000.00
cashAndShortTermInvestments 305939000.00
propertyPlantAndEquipmentGross 13205000.00
propertyPlantAndEquipmentNet 13205000.00
commonStockSharesOutstanding 80246000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 82223000.00
otherCurrentAssets 4261000.00
totalLiab 80823000.00
totalStockholderEquity 1400000.00
otherCurrentLiab 23853000.00
commonStock 80000.00
retainedEarnings -54018000.00
otherLiab 12436000.00
otherAssets 2949000.00
cash 31599000.00
totalCurrentLiabilities 69213000.00
currentDeferredRevenue 42923000.00
netDebt -29310000.00
shortTermDebt 982000.00
shortLongTermDebtTotal 2289000.00
otherStockholderEquity 55362000.00
propertyPlantEquipment 8919000.00
totalCurrentAssets 70355000.00
netReceivables 34495000.00
longTermDebt 1307000.00
accountsPayable 1455000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 40913000.00
nonCurrrentAssetsOther 2949000.00
nonCurrentAssetsTotal 11868000.00
nonCurrentLiabilitiesTotal 11610000.00
liabilitiesAndStockholdersEquity 82223000.00
cashAndShortTermInvestments 31599000.00
propertyPlantAndEquipmentGross 8919000.00
propertyPlantAndEquipmentNet 8919000.00
commonStockSharesOutstanding 92529879.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 38791000.00
otherCurrentAssets 1307000.00
totalLiab 75294000.00
totalStockholderEquity -36503000.00
otherCurrentLiab 10008000.00
commonStock 19000.00
retainedEarnings -43026000.00
otherLiab 4222000.00
otherAssets 1181000.00
cash 19737000.00
totalCurrentLiabilities 31123000.00
currentDeferredRevenue 19500000.00
netDebt -19564000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 173000.00
otherStockholderEquity 6502000.00
propertyPlantEquipment 2418000.00
totalCurrentAssets 35192000.00
netReceivables 14148000.00
accountsPayable 1442000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 39949000.00
nonCurrrentAssetsOther 1181000.00
nonCurrentAssetsTotal 3599000.00
nonCurrentLiabilitiesTotal 44171000.00
liabilitiesAndStockholdersEquity 38791000.00
cashAndShortTermInvestments 19737000.00
propertyPlantAndEquipmentGross 2418000.00
propertyPlantAndEquipmentNet 2418000.00
commonStockSharesOutstanding 20646000.00
2010-01-31
date 2010-01-31
filing_date 2010-01-31
currency_symbol USD
totalAssets 21915000.00
otherCurrentAssets 920000.00
totalLiab 57161000.00
totalStockholderEquity -35246000.00
otherCurrentLiab 3727000.00
commonStock 17000.00
retainedEarnings -39220000.00
cash 11805000.00
totalCurrentLiabilities 15377000.00
currentDeferredRevenue 10640000.00
netDebt -11457000.00
shortTermDebt 173000.00
shortLongTermDebtTotal 348000.00
otherStockholderEquity 3957000.00
totalCurrentAssets 19315000.00
netReceivables 6590000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome -2603000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 838000.00
nonCurrentAssetsTotal 2600000.00
nonCurrentLiabilitiesTotal 41784000.00
liabilitiesAndStockholdersEquity 21915000.00
cashAndShortTermInvestments 11805000.00
propertyPlantAndEquipmentGross 1762000.00
propertyPlantAndEquipmentNet 1762000.00
commonStockSharesOutstanding 20646000.00
2009-01-31
date 2009-01-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 18500000.00
totalStockholderEquity -30800000.00
otherAssets 18500000.00
cash 9600000.00
netDebt -9100000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 30800000.00
accumulatedOtherComprehensiveIncome -61600000.00
liabilitiesAndStockholdersEquity -30800000.00
cashAndShortTermInvestments 9600000.00
commonStockSharesOutstanding 13000000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 26600000.00
totalStockholderEquity -16700000.00
otherAssets 26600000.00
cash 23400000.00
netDebt -23400000.00
otherStockholderEquity 16700000.00
accumulatedOtherComprehensiveIncome -33400000.00
liabilitiesAndStockholdersEquity -16700000.00
cashAndShortTermInvestments 23400000.00
2007-01-31
date 2007-01-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 6800000.00
totalStockholderEquity -9700000.00
otherAssets 6800000.00
cash 4900000.00
netDebt -4900000.00
otherStockholderEquity 9700000.00
accumulatedOtherComprehensiveIncome -19400000.00
liabilitiesAndStockholdersEquity -9700000.00
cashAndShortTermInvestments 4900000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-28
currency_symbol USD
investments 151727000.00
totalCashFromFinancingActivities -832612000.00
netIncome 96853000.00
changeInCash -595500000.00
beginPeriodCashFlow 1523462000.00
endPeriodCashFlow 927962000.00
totalCashFromOperatingActivities 85385000.00
depreciation 22065000.00
changeToInventory 22253000.00
changeToAccountReceivables -188924000.00
otherCashflowsFromFinancingActivities -832612000.00
capitalExpenditures 7122000
changeInWorkingCapital -267615000.00
stockBasedCompensation 193947000.00
otherNonCashItems 40119000.00
freeCashFlow 78263000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
investments 734286000.00
changeToLiabilities -63342000.00
totalCashflowsFromInvestingActivities 734286000.00
totalCashFromFinancingActivities -22145000.00
changeToOperatingActivities 81807000.00
netIncome -63248000.00
changeInCash 722005000.00
beginPeriodCashFlow 801457000.00
endPeriodCashFlow 1523462000.00
totalCashFromOperatingActivities 9864000.00
depreciation 22268000.00
otherCashflowsFromInvestingActivities -2501000.00
changeToInventory 66716000.00
changeToAccountReceivables -208628000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -73346000.00
changeToNetincome 260431000.00
capitalExpenditures 5605000
changeReceivables -208490000.00
cashFlowsOtherOperating -34590000.00
cashAndCashEquivalentsChanges 722005000.00
changeInWorkingCapital -182517000.00
stockBasedCompensation 199046000.00
otherNonCashItems 34340000.00
freeCashFlow 4259000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
investments -342734000.00
changeToLiabilities -217290000.00
totalCashflowsFromInvestingActivities -342734000.00
totalCashFromFinancingActivities -38163000.00
changeToOperatingActivities 81807000.00
netIncome -196420000.00
changeInCash 110870000.00
beginPeriodCashFlow 690587000.00
endPeriodCashFlow 801457000.00
totalCashFromOperatingActivities 491767000.00
depreciation 24677000.00
otherCashflowsFromInvestingActivities -2651000.00
changeToAccountReceivables 909267000.00
salePurchaseOfStock 87000.00
otherCashflowsFromFinancingActivities -38163000.00
changeToNetincome 69407000.00
capitalExpenditures 5420000
changeReceivables 909267000.00
cashFlowsOtherOperating -320887000.00
cashAndCashEquivalentsChanges 110870000.00
changeInWorkingCapital 451010000.00
stockBasedCompensation 184471000.00
otherNonCashItems 28513000.00
freeCashFlow 486347000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-23
currency_symbol USD
investments -414260000.00
changeToLiabilities 516779000.00
totalCashflowsFromInvestingActivities -414260000.00
totalCashFromFinancingActivities -4070000.00
changeToOperatingActivities 20516000.00
netIncome 268792000.00
changeInCash -142342000.00
beginPeriodCashFlow 832929000.00
endPeriodCashFlow 690587000.00
totalCashFromOperatingActivities 275988000.00
depreciation 26024000.00
otherCashflowsFromInvestingActivities -24926000.00
changeToAccountReceivables -745160000.00
salePurchaseOfStock 29781000.00
otherCashflowsFromFinancingActivities -5527000.00
changeToNetincome 296306000.00
capitalExpenditures 7367000
changeReceivables -745160000.00
cashFlowsOtherOperating 152432000.00
cashAndCashEquivalentsChanges -142342000.00
changeInWorkingCapital -238752000.00
stockBasedCompensation 187393000.00
otherNonCashItems 33792000.00
freeCashFlow 268621000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
investments 78038000.00
changeToLiabilities -54915000.00
totalCashflowsFromInvestingActivities 74741000.00
totalCashFromFinancingActivities -38618000.00
changeToOperatingActivities 440000.00
netIncome -32620000.00
changeInCash 85046000.00
beginPeriodCashFlow 747883000.00
endPeriodCashFlow 832929000.00
totalCashFromOperatingActivities 48923000.00
depreciation 25494000.00
otherCashflowsFromInvestingActivities -718000.00
changeToAccountReceivables -145123000.00
salePurchaseOfStock 266000.00
otherCashflowsFromFinancingActivities -38884000.00
changeToNetincome 177694000.00
capitalExpenditures 3395000
changeReceivables -145123000.00
cashFlowsOtherOperating 17124000.00
cashAndCashEquivalentsChanges 85046000.00
changeInWorkingCapital -170516000.00
stockBasedCompensation 188604000.00
otherNonCashItems 38375000.00
freeCashFlow 45528000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
investments -32973000.00
changeToLiabilities -11572000.00
totalCashflowsFromInvestingActivities -38057000.00
totalCashFromFinancingActivities -9442000.00
changeToOperatingActivities 52392000.00
netIncome -209712000.00
changeInCash -66127000.00
beginPeriodCashFlow 814010000.00
endPeriodCashFlow 747883000.00
totalCashFromOperatingActivities -18628000.00
depreciation 24631000.00
otherCashflowsFromInvestingActivities -1626000.00
changeToAccountReceivables -89839000.00
salePurchaseOfStock 48778000.00
otherCashflowsFromFinancingActivities -9624000.00
changeToNetincome 239150000.00
capitalExpenditures 6020000
changeReceivables -89839000.00
cashFlowsOtherOperating -210790000.00
cashAndCashEquivalentsChanges -66127000.00
changeInWorkingCapital -61659000.00
stockBasedCompensation 199476000.00
otherNonCashItems 29008000.00
freeCashFlow -24648000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
investments -687464000.00
changeToLiabilities -204966000.00
totalCashflowsFromInvestingActivities -692584000.00
totalCashFromFinancingActivities -65444000.00
changeToOperatingActivities -253508000.00
netIncome -304322000.00
changeInCash -614681000.00
beginPeriodCashFlow 1428691000.00
endPeriodCashFlow 814010000.00
totalCashFromOperatingActivities 143347000.00
depreciation 23321000.00
otherCashflowsFromInvestingActivities 500000.00
changeToAccountReceivables 642945000.00
salePurchaseOfStock 950000.00
otherCashflowsFromFinancingActivities -65444000.00
changeToNetincome 211375000.00
capitalExpenditures 5620000
changeReceivables 642945000.00
cashFlowsOtherOperating -351725000.00
cashAndCashEquivalentsChanges -614681000.00
changeInWorkingCapital 184471000.00
stockBasedCompensation 213665000.00
otherNonCashItems 26860000.00
freeCashFlow 137727000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
investments 15378000.00
changeToLiabilities 481157000.00
totalCashflowsFromInvestingActivities 11052000.00
netBorrowings -290000.00
totalCashFromFinancingActivities -19431000.00
changeToOperatingActivities -5974000.00
netIncome -140823000.00
changeInCash 124310000.00
beginPeriodCashFlow 1304381000.00
endPeriodCashFlow 1428691000.00
totalCashFromOperatingActivities 132689000.00
depreciation 24520000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -5360000.00
changeToAccountReceivables -513226000.00
salePurchaseOfStock 32256000.00
otherCashflowsFromFinancingActivities -19705000.00
changeToNetincome 210401000.00
capitalExpenditures 4359000
changeReceivables -513226000.00
cashFlowsOtherOperating -267165000.00
cashAndCashEquivalentsChanges 124310000.00
changeInWorkingCapital -43443000.00
stockBasedCompensation 203861000.00
otherNonCashItems 87485000.00
freeCashFlow 128330000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
investments -47938000.00
changeToLiabilities -31160000.00
totalCashflowsFromInvestingActivities -51985000.00
netBorrowings -539000.00
totalCashFromFinancingActivities -855418000.00
changeToOperatingActivities 14652000.00
netIncome -343322000.00
changeInCash -926784000.00
beginPeriodCashFlow 2231165000.00
endPeriodCashFlow 1304381000.00
totalCashFromOperatingActivities -19381000.00
depreciation 24000000.00
otherCashflowsFromInvestingActivities 2115000.00
changeToInventory 78849000.00
changeToAccountReceivables 40937000.00
salePurchaseOfStock -807792000.00
otherCashflowsFromFinancingActivities -47087000.00
changeToNetincome 202216000.00
capitalExpenditures 6162000
changeReceivables 40937000.00
cashFlowsOtherOperating -372140000.00
cashAndCashEquivalentsChanges -926784000.00
changeInWorkingCapital 24429000.00
stockBasedCompensation 203760000.00
otherNonCashItems 73126000.00
freeCashFlow -25543000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -356570000.00
changeToLiabilities 19929000.00
totalCashflowsFromInvestingActivities -356570000.00
netBorrowings 982749000.00
totalCashFromFinancingActivities 798457000.00
changeToOperatingActivities 121461000.00
netIncome -383951000.00
changeInCash 385967000.00
beginPeriodCashFlow 1845198000.00
endPeriodCashFlow 2231165000.00
totalCashFromOperatingActivities -55920000.00
depreciation 24829000.00
otherCashflowsFromInvestingActivities -1293000.00
changeToInventory 94722000.00
changeToAccountReceivables -109548000.00
salePurchaseOfStock -192208000.00
otherCashflowsFromFinancingActivities 990029000.00
changeToNetincome 204465000.00
capitalExpenditures 5592000
changeReceivables -109548000.00
cashFlowsOtherOperating -349697000.00
cashAndCashEquivalentsChanges 385967000.00
changeInWorkingCapital 31842000.00
stockBasedCompensation 204780000.00
otherNonCashItems 65745000.00
freeCashFlow -61512000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments 67545000.00
changeToLiabilities -101540000.00
totalCashflowsFromInvestingActivities 63751000.00
netBorrowings 982749000.00
totalCashFromFinancingActivities -60277000.00
changeToOperatingActivities -175389000.00
netIncome -471001000.00
changeInCash 74134000.00
beginPeriodCashFlow 1771064000.00
endPeriodCashFlow 1845198000.00
totalCashFromOperatingActivities 70660000.00
depreciation 25796000.00
otherCashflowsFromInvestingActivities -2941000.00
changeToInventory -91747000.00
changeToAccountReceivables 494346000.00
salePurchaseOfStock 538000.00
otherCashflowsFromFinancingActivities -60277000.00
changeToNetincome 127211000.00
capitalExpenditures 3919000
changeReceivables 494346000.00
cashFlowsOtherOperating -544075000.00
cashAndCashEquivalentsChanges 74134000.00
changeInWorkingCapital 210995000.00
stockBasedCompensation 182417000.00
otherNonCashItems 123582000.00
freeCashFlow 66741000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-31
currency_symbol USD
investments 252558000.00
changeToLiabilities 262849000.00
totalCashflowsFromInvestingActivities 195234000.00
netBorrowings 982749000.00
totalCashFromFinancingActivities -55417000.00
changeToOperatingActivities -78054000.00
netIncome -139548000.00
changeInCash 118801000.00
beginPeriodCashFlow 1652263000.00
endPeriodCashFlow 1771064000.00
totalCashFromOperatingActivities -23766000.00
depreciation 26397000.00
otherCashflowsFromInvestingActivities 125000.00
changeToInventory -13709000.00
changeToAccountReceivables -344617000.00
salePurchaseOfStock 36124000.00
otherCashflowsFromFinancingActivities -55417000.00
changeToNetincome 179007000.00
capitalExpenditures 12699000
changeReceivables -344617000.00
cashFlowsOtherOperating -221171000.00
cashAndCashEquivalentsChanges 116051000.00
changeInWorkingCapital -159822000.00
stockBasedCompensation 166174000.00
otherNonCashItems 84614000.00
freeCashFlow -36465000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments 245595000.00
changeToLiabilities -70388000.00
totalCashflowsFromInvestingActivities 227201000.00
netBorrowings -668929000.00
totalCashFromFinancingActivities 406000.00
changeToOperatingActivities -17081000.00
netIncome -201531000.00
changeInCash 184368000.00
beginPeriodCashFlow 1467895000.00
endPeriodCashFlow 1652263000.00
totalCashFromOperatingActivities -43064000.00
depreciation 24584000.00
otherCashflowsFromInvestingActivities -23036000.00
changeToInventory -39152000.00
changeToAccountReceivables 6632000.00
salePurchaseOfStock 44627000.00
otherCashflowsFromFinancingActivities 406000.00
changeToNetincome 201075000.00
capitalExpenditures 6061000
changeReceivables 6632000.00
cashFlowsOtherOperating -268073000.00
cashAndCashEquivalentsChanges 184543000.00
changeInWorkingCapital -68634000.00
stockBasedCompensation 138790000.00
otherNonCashItems 65092000.00
freeCashFlow -49125000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments 242902000.00
changeToLiabilities 6117000.00
totalCashflowsFromInvestingActivities 227746000.00
netBorrowings 1246544000.00
totalCashFromFinancingActivities 485703000.00
changeToOperatingActivities 24504000.00
netIncome -261322000.00
changeInCash 545388000.00
beginPeriodCashFlow 922507000.00
endPeriodCashFlow 1467895000.00
totalCashFromOperatingActivities -170076000.00
depreciation 22191000.00
otherCashflowsFromInvestingActivities -511000.00
changeToInventory 26112000.00
changeToAccountReceivables -142838000.00
salePurchaseOfStock 1253000.00
otherCashflowsFromFinancingActivities 1154632000.00
changeToNetincome 183528000.00
capitalExpenditures 14645000
changeReceivables -142838000.00
cashFlowsOtherOperating -288312000.00
cashAndCashEquivalentsChanges 543373000.00
changeInWorkingCapital -120990000.00
stockBasedCompensation 154873000.00
otherNonCashItems 34915000.00
freeCashFlow -184721000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-01
currency_symbol USD
investments 167688000.00
changeToLiabilities -86755000.00
totalCashflowsFromInvestingActivities 147009000.00
netBorrowings 577615000.00
totalCashFromFinancingActivities -47810000.00
changeToOperatingActivities -134837000.00
netIncome -305579000.00
changeInCash 143854000.00
beginPeriodCashFlow 778653000.00
endPeriodCashFlow 922507000.00
totalCashFromOperatingActivities 46044000.00
depreciation 20494000.00
otherCashflowsFromInvestingActivities -2375000.00
changeToInventory -14913000.00
changeToAccountReceivables 327099000.00
salePurchaseOfStock 1418000.00
otherCashflowsFromFinancingActivities -47810000.00
changeToNetincome 60208000.00
capitalExpenditures 18304000
changeReceivables 327099000.00
cashFlowsOtherOperating -332640000.00
cashAndCashEquivalentsChanges 145243000.00
changeInWorkingCapital 115574000.00
stockBasedCompensation 158818000.00
otherNonCashItems 57638000.00
freeCashFlow 27740000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-26
currency_symbol USD
investments 4061000.00
changeToLiabilities 127144000.00
totalCashflowsFromInvestingActivities -64697000.00
netBorrowings 577615000.00
totalCashFromFinancingActivities 28820000.00
changeToOperatingActivities 99056000.00
netIncome -22728000.00
changeInCash -94817000.00
beginPeriodCashFlow 873470000.00
endPeriodCashFlow 778653000.00
totalCashFromOperatingActivities -58831000.00
depreciation 21582000.00
otherCashflowsFromInvestingActivities -21163000.00
changeToInventory -60688000.00
changeToAccountReceivables -365503000.00
salePurchaseOfStock 28820000.00
otherCashflowsFromFinancingActivities 28820000.00
changeToNetincome 234467000.00
capitalExpenditures 50184000
changeReceivables -514156000.00
cashFlowsOtherOperating 23762000.00
exchangeRateChanges -618000.00
cashAndCashEquivalentsChanges -96369000.00
changeInWorkingCapital -273140000.00
stockBasedCompensation 166496000.00
otherNonCashItems 50344000.00
freeCashFlow -109015000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
investments -14086000.00
changeToLiabilities 35972000.00
totalCashflowsFromInvestingActivities -617472000.00
netBorrowings 577615000.00
totalCashFromFinancingActivities -46399000.00
changeToOperatingActivities -75970000.00
netIncome -57639000.00
changeInCash -798535000.00
beginPeriodCashFlow 1672005000.00
endPeriodCashFlow 873470000.00
totalCashFromOperatingActivities -134863000.00
depreciation 18938000.00
otherCashflowsFromInvestingActivities -576296000.00
changeToInventory -78117000.00
changeToAccountReceivables -226485000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities -46399000.00
changeToNetincome 166032000.00
capitalExpenditures 27090000
changeReceivables -226485000.00
cashFlowsOtherOperating -168574000.00
cashAndCashEquivalentsChanges -798734000.00
changeInWorkingCapital -268054000.00
stockBasedCompensation 132852000.00
otherNonCashItems 39254000.00
freeCashFlow -161953000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments -8003000.00
changeToLiabilities 23429000.00
totalCashflowsFromInvestingActivities -19537000.00
totalCashFromFinancingActivities -14008000.00
changeToOperatingActivities -85138000.00
netIncome -100872000.00
changeInCash -163224000.00
beginPeriodCashFlow 1835229000.00
endPeriodCashFlow 1672005000.00
totalCashFromOperatingActivities -128971000.00
depreciation 13726000.00
otherCashflowsFromInvestingActivities -875000.00
changeToInventory -71938000.00
changeToAccountReceivables -123608000.00
salePurchaseOfStock 34678000.00
otherCashflowsFromFinancingActivities -14008000.00
changeToNetincome 139411000.00
capitalExpenditures 11534000
changeReceivables -123608000.00
cashFlowsOtherOperating -223083000.00
cashAndCashEquivalentsChanges -161473000.00
changeInWorkingCapital -205828000.00
stockBasedCompensation 123013000.00
otherNonCashItems 41154000.00
freeCashFlow -140505000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
investments 8625000.00
changeToLiabilities -72407000.00
totalCashflowsFromInvestingActivities -6275000.00
totalCashFromFinancingActivities -68647000.00
changeToOperatingActivities -107245000.00
netIncome -155429000.00
changeInCash -40936000.00
beginPeriodCashFlow 1876165000.00
endPeriodCashFlow 1835229000.00
totalCashFromOperatingActivities 35029000.00
depreciation 13415000.00
otherCashflowsFromInvestingActivities 8625000.00
changeToInventory -21016000.00
changeToAccountReceivables 184358000.00
salePurchaseOfStock 360000.00
otherCashflowsFromFinancingActivities -68647000.00
changeToNetincome 60266000.00
capitalExpenditures 14900000
changeReceivables 184358000.00
cashFlowsOtherOperating -196781000.00
exchangeRateChanges -1043000.00
cashAndCashEquivalentsChanges -40936000.00
changeInWorkingCapital 7822000.00
stockBasedCompensation 123063000.00
otherNonCashItems 46178000.00
freeCashFlow 20129000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-27
currency_symbol USD
investments -70951000.00
changeToLiabilities 198090000.00
totalCashflowsFromInvestingActivities -78934000.00
netBorrowings -1589000.00
totalCashFromFinancingActivities -41780000.00
changeToOperatingActivities -70597000.00
netIncome 2126000.00
changeInCash 8049000.00
beginPeriodCashFlow 1868116000.00
endPeriodCashFlow 1876165000.00
totalCashFromOperatingActivities 127368000.00
depreciation 14484000.00
otherCashflowsFromInvestingActivities -375000.00
changeToInventory -70397000.00
changeToAccountReceivables -166342000.00
salePurchaseOfStock 22399000.00
otherCashflowsFromFinancingActivities -40191000.00
changeToNetincome 175584000.00
capitalExpenditures 7983000
changeReceivables -166342000.00
cashFlowsOtherOperating -133360000.00
exchangeRateChanges 1395000.00
cashAndCashEquivalentsChanges 8049000.00
changeInWorkingCapital -64035000.00
stockBasedCompensation 134585000.00
otherNonCashItems 38912000.00
freeCashFlow 119385000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
investments -434427000.00
changeToLiabilities 49013000.00
totalCashflowsFromInvestingActivities -441746000.00
netBorrowings 2105581000.00
totalCashFromFinancingActivities 1831647000.00
changeToOperatingActivities -25554000.00
netIncome -55705000.00
changeInCash 1448435000.00
beginPeriodCashFlow 419681000.00
endPeriodCashFlow 1868116000.00
totalCashFromOperatingActivities 59075000.00
depreciation 13779000.00
otherCashflowsFromInvestingActivities -744000.00
dividendsPaid 0.00
changeToInventory -36608000.00
changeToAccountReceivables -55489000.00
salePurchaseOfStock 341000.00
otherCashflowsFromFinancingActivities 1832291000.00
changeToNetincome 155789000.00
capitalExpenditures 7319000
changeReceivables -55489000.00
cashFlowsOtherOperating -133908000.00
exchangeRateChanges -541000.00
cashAndCashEquivalentsChanges 1448435000.00
changeInWorkingCapital -36269000.00
stockBasedCompensation 107681000.00
otherNonCashItems 29891000.00
freeCashFlow 51756000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
investments -2705000.00
changeToLiabilities 36281000.00
totalCashflowsFromInvestingActivities -119007000.00
netBorrowings -629000.00
totalCashFromFinancingActivities 23813000.00
changeToOperatingActivities 25919000.00
netIncome -103499000.00
changeInCash -62145000.00
beginPeriodCashFlow 481826000.00
endPeriodCashFlow 419681000.00
totalCashFromOperatingActivities 33524000.00
depreciation 12751000.00
otherCashflowsFromInvestingActivities -110740000.00
dividendsPaid 0.00
changeToInventory 21961000.00
changeToAccountReceivables -39214000.00
salePurchaseOfStock 24442000.00
otherCashflowsFromFinancingActivities 24442000.00
changeToNetincome 137759000.00
capitalExpenditures 5562000
changeReceivables -39214000.00
cashFlowsOtherOperating -130781000.00
exchangeRateChanges -475000.00
cashAndCashEquivalentsChanges -62145000.00
changeInWorkingCapital 2387000.00
stockBasedCompensation 105043000.00
otherNonCashItems 16728000.00
freeCashFlow 27962000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
investments 146875000.00
changeToLiabilities -39550000.00
totalCashflowsFromInvestingActivities -139591000.00
netBorrowings -589000.00
totalCashFromFinancingActivities -255000.00
changeToOperatingActivities -96790000.00
netIncome -118499000.00
changeInCash -64121000.00
beginPeriodCashFlow 545947000.00
endPeriodCashFlow 481826000.00
totalCashFromOperatingActivities 76487000.00
depreciation 11416000.00
otherCashflowsFromInvestingActivities -284170000.00
dividendsPaid 0.00
changeToInventory -52355000.00
changeToAccountReceivables 195576000.00
salePurchaseOfStock 1113000.00
otherCashflowsFromFinancingActivities 334000.00
changeToNetincome 49947000.00
capitalExpenditures 2296000
changeReceivables 195576000.00
cashFlowsOtherOperating -156514000.00
exchangeRateChanges -762000.00
cashAndCashEquivalentsChanges -64121000.00
changeInWorkingCapital 73576000.00
stockBasedCompensation 94621000.00
otherNonCashItems 15612000.00
freeCashFlow 74191000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
investments 45242000.00
changeToLiabilities 206122000.00
totalCashflowsFromInvestingActivities 38670000.00
netBorrowings -509000.00
totalCashFromFinancingActivities -33225000.00
changeToOperatingActivities -67916000.00
netIncome 33167000.00
changeInCash 152633000.00
beginPeriodCashFlow 393314000.00
endPeriodCashFlow 545947000.00
totalCashFromOperatingActivities 146071000.00
depreciation 10902000.00
otherCashflowsFromInvestingActivities -375000.00
dividendsPaid 0.00
changeToInventory -29717000.00
changeToAccountReceivables -126095000.00
salePurchaseOfStock 16463000.00
otherCashflowsFromFinancingActivities -32716000.00
changeToNetincome 118643000.00
capitalExpenditures 6572000
changeReceivables -127302000.00
cashFlowsOtherOperating -62180000.00
exchangeRateChanges 1117000.00
cashAndCashEquivalentsChanges 152633000.00
changeInWorkingCapital -1513000.00
stockBasedCompensation 91930000.00
otherNonCashItems 13730000.00
freeCashFlow 139499000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
investments -1462000.00
changeToLiabilities 50769000.00
totalCashflowsFromInvestingActivities -49007000.00
netBorrowings -497000.00
totalCashFromFinancingActivities -29538000.00
changeToOperatingActivities 16172000.00
netIncome -50602000.00
changeInCash -26496000.00
beginPeriodCashFlow 419810000.00
endPeriodCashFlow 393314000.00
totalCashFromOperatingActivities 52287000.00
depreciation 10123000.00
otherCashflowsFromInvestingActivities -42127000.00
dividendsPaid 0.00
changeToInventory 16172000.00
changeToAccountReceivables -56415000.00
salePurchaseOfStock 501000.00
otherCashflowsFromFinancingActivities -29041000.00
changeToNetincome 104190000.00
capitalExpenditures 5418000
changeReceivables -56415000.00
cashFlowsOtherOperating -56411000.00
exchangeRateChanges -238000.00
cashAndCashEquivalentsChanges -26496000.00
changeInWorkingCapital 15626000.00
stockBasedCompensation 84111000.00
otherNonCashItems -5160000.00
freeCashFlow 46869000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
investments -43024000.00
changeToLiabilities 37274000.00
totalCashflowsFromInvestingActivities -63155000.00
netBorrowings -485000.00
totalCashFromFinancingActivities -7364000.00
changeToOperatingActivities 16515000.00
netIncome -83500000.00
changeInCash -46617000.00
beginPeriodCashFlow 466427000.00
endPeriodCashFlow 419810000.00
totalCashFromOperatingActivities 23188000.00
depreciation 10813000.00
otherCashflowsFromInvestingActivities -17223000.00
dividendsPaid 0.00
changeToInventory 16515000.00
changeToAccountReceivables -36822000.00
salePurchaseOfStock 19768000.00
otherCashflowsFromFinancingActivities -6879000.00
changeToNetincome 96124000.00
capitalExpenditures 2908000
changeReceivables -36822000.00
cashFlowsOtherOperating -84326000.00
exchangeRateChanges 714000.00
cashAndCashEquivalentsChanges -46617000.00
changeInWorkingCapital 4350000.00
stockBasedCompensation 92367000.00
otherNonCashItems 125000.00
freeCashFlow 20280000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
investments 40592000.00
changeToLiabilities -7163000.00
totalCashflowsFromInvestingActivities 34987000.00
netBorrowings -317000.00
totalCashFromFinancingActivities -31292000.00
changeToOperatingActivities -7057000.00
netIncome -99931000.00
changeInCash 45081000.00
beginPeriodCashFlow 421346000.00
endPeriodCashFlow 466427000.00
totalCashFromOperatingActivities 41358000.00
depreciation 9103000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -26255000.00
changeToAccountReceivables 67021000.00
salePurchaseOfStock 1487000.00
otherCashflowsFromFinancingActivities -30975000.00
changeToNetincome 79168000.00
capitalExpenditures 5605000
changeReceivables 67021000.00
cashFlowsOtherOperating -106988000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 45081000.00
changeInWorkingCapital 41813000.00
stockBasedCompensation 90055000.00
otherNonCashItems 217000.00
freeCashFlow 35753000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
investments -1104000.00
changeToLiabilities 129647000.00
totalCashflowsFromInvestingActivities -19234000.00
netBorrowings -1808000.00
totalCashFromFinancingActivities -27596000.00
changeToOperatingActivities -34472000.00
netIncome -74205000.00
changeInCash 55753000.00
beginPeriodCashFlow 365593000.00
endPeriodCashFlow 421346000.00
totalCashFromOperatingActivities 102524000.00
depreciation 9199000.00
otherCashflowsFromInvestingActivities -3500000.00
dividendsPaid 0.00
changeToInventory 1287000.00
changeToAccountReceivables -65792000.00
salePurchaseOfStock 12625000.00
otherCashflowsFromFinancingActivities -27596000.00
changeToNetincome 109689000.00
capitalExpenditures 18130000
changeReceivables -65792000.00
cashFlowsOtherOperating -80439000.00
exchangeRateChanges 59000.00
cashAndCashEquivalentsChanges 55753000.00
changeInWorkingCapital 62989000.00
stockBasedCompensation 92794000.00
otherNonCashItems 11453000.00
freeCashFlow 84394000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-09
currency_symbol USD
investments -51255000.00
changeToLiabilities 52474000.00
totalCashflowsFromInvestingActivities -64224000.00
netBorrowings -317000.00
totalCashFromFinancingActivities -25257000.00
changeToOperatingActivities -4951000.00
netIncome -93491000.00
changeInCash -44356000.00
beginPeriodCashFlow 409949000.00
endPeriodCashFlow 365593000.00
totalCashFromOperatingActivities 45272000.00
depreciation 8279000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 32909000.00
changeToAccountReceivables -41227000.00
salePurchaseOfStock 1752000.00
otherCashflowsFromFinancingActivities -25257000.00
changeToNetincome 124015000.00
capitalExpenditures 12969000
changeReceivables -41227000.00
cashFlowsOtherOperating -98442000.00
exchangeRateChanges -147000.00
cashAndCashEquivalentsChanges -44356000.00
changeInWorkingCapital 24743000.00
stockBasedCompensation 105014000.00
otherNonCashItems 649000.00
freeCashFlow 32303000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
investments -20086000.00
changeToLiabilities 35960000.00
totalCashflowsFromInvestingActivities -30627000.00
netBorrowings -317000.00
totalCashFromFinancingActivities -5634000.00
changeToOperatingActivities 4942000.00
netIncome -86597000.00
changeInCash -18296000.00
beginPeriodCashFlow 428245000.00
endPeriodCashFlow 409949000.00
totalCashFromOperatingActivities 18349000.00
depreciation 8174000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 24154000.00
changeToAccountReceivables -32655000.00
salePurchaseOfStock 19122000.00
otherCashflowsFromFinancingActivities -5634000.00
changeToNetincome 88336000.00
capitalExpenditures 10541000
changeReceivables -32655000.00
cashFlowsOtherOperating -81655000.00
exchangeRateChanges -384000.00
cashAndCashEquivalentsChanges -18296000.00
changeInWorkingCapital 8247000.00
stockBasedCompensation 88863000.00
otherNonCashItems -146000.00
freeCashFlow 7808000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
investments -9667000.00