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Аналитика онлайн » TAL

TAL Education Group работает как холдинговая компания, которая через свои дочерние компании занимается предоставлением программ внеклассного обучения для учащихся начальной и средней школы. Его услуги предоставляются небольшими классами; персонализированные платные услуги, такие как индивидуальные занятия; и онлайн-курсы для учащихся начальной и средней школы. Компания была основана Бангом Синь Чжаном и Юн Донг Цао в августе 2003 года, ее штаб-квартира находится в Пекине, Китай.

General
Code TAL
Type Common Stock
Name TAL Education Group
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0016XJ8S0
ISIN US8740801043
CUSIP 874080104
EmployerIdNumber
FiscalYearEnd February
IPODate 2010-10-20
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory ADR
IsDelisted Нет
Address Heying Center, Beijing, China, 100085
Phone 86 10 5292 6658
WebURL https://www.100tal.com
FullTimeEmployees 11700
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 4616694784
MarketCapitalizationMln 4616.6948
EBITDA -116764752
PEGRatio 1.84
WallStreetTargetPrice 7.13
BookValue 5.756
DividendShare 0
DividendYield 0
EarningsShare -0.21
EPSEstimateCurrentYear -0.04
EPSEstimateNextYear 0.15
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-05-31
ProfitMargin -0.1277
OperatingMarginTTM -0.1122
ReturnOnAssetsTTM -0.0157
ReturnOnEquityTTM -0.0358
RevenueTTM 1071166976
RevenuePerShareTTM 1.687
QuarterlyRevenueGrowthYOY 0.229
GrossProfitTTM 583414000
DilutedEpsTTM -0.21
QuarterlyEarningsGrowthYOY -0.774

Financials / Income Statement / quarterly / net Income

-826.55M
2021-08-31
-99.37M
2021-11-30
-109.16M
2022-02-28
-109.16M
2022-05-31
74K
2022-08-31
-51.9M
2022-11-30
-33.54M
2023-02-28
-45.04M
2023-05-31

Financials / Income Statement / quarterly / ebitda

-88.53M
2021-08-31
-39.92M
2021-11-30
51.13M
2022-02-28
51.13M
2022-05-31
1.62M
2022-08-31
-48.93M
2022-11-30
-22.23M
2023-02-28
-57.77M
2023-05-31

Financials / Income Statement / quarterly / totalRevenue

1.444B
2021-08-31
1.021B
2021-11-30
541.15M
2022-02-28
541.15M
2022-05-31
294.06M
2022-08-31
232.68M
2022-11-30
268.99M
2023-02-28
275.44M
2023-05-31

Earnings / History / epsActual

0.04
2022-08-31
-0.04
2022-11-30
-0.02
2023-02-28
-0.03
2023-05-31
0
2023-08-31
0
2023-11-30
0
2024-02-29
0
2024-05-31
Valuation
TrailingPE 0
ForwardPE 23.4742
PriceSalesTTM 2.0337
PriceBookMRQ 1.1095
EnterpriseValue 1553632768
EnterpriseValueRevenue 0.6552
EnterpriseValueEbitda -6.7161
SharesStats
SharesOutstanding 638547008
SharesFloat 431452077
PercentInsiders 0.005
PercentInstitutions 60.356
Technicals
Beta 0.0301
52WeekHigh 10.45
52WeekLow 2.81
50DayMA 6.9732
200DayMA 6.7394
SharesShort 26546084
SharesShortPriorMonth 33330805
ShortRatio 4
ShortPercent 0.0673
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-07-28
currency_symbol USD
totalAssets 4714247000.00
intangibleAssets 188384000.00
otherCurrentAssets 136038000.00
totalLiab 1088103000.00
totalStockholderEquity 3649413000.00
otherCurrentLiab 462728000.00
commonStock 219000.00
capitalStock 219000.00
retainedEarnings -730166000.00
otherAssets 348537000.00
cash 2085411000.00
cashAndEquivalents 2085411000.00
totalCurrentLiabilities 959385000.00
currentDeferredRevenue 380091000.00
netDebt -1920571000.00
shortTermDebt 45679000.00
shortLongTermDebtTotal 164840000.00
otherStockholderEquity 4274920000.00
propertyPlantEquipment 453874000.00
totalCurrentAssets 3447185000.00
longTermInvestments 464265000.00
shortTermInvestments 959310000.00
netReceivables 4283000.00
inventory 57790000.00
accountsPayable 70887000.00
accumulatedOtherComprehensiveIncome 104440000.00
nonCurrrentAssetsOther 153861000.00
nonCurrentAssetsTotal 1267062000.00
capitalLeaseObligations 164840000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 128718000.00
capitalSurpluse 4274935000.00
liabilitiesAndStockholdersEquity 4714247000.00
cashAndShortTermInvestments 3044721000.00
propertyPlantAndEquipmentNet 453874000.00
netWorkingCapital 2487800000.00
netInvestedCapital 3649413000.00
commonStockSharesOutstanding 634023321.00
2023-02-28
date 2023-02-28
filing_date 2023-05-31
currency_symbol USD
totalAssets 4724354000.00
intangibleAssets 194363000.00
otherCurrentAssets 125486000.00
totalLiab 903441000.00
totalStockholderEquity 3844643000.00
otherCurrentLiab 446811000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -685912000.00
goodWill 163000.00
otherAssets 364208000.00
cash 2021927000.00
cashAndEquivalents 2021927000.00
totalCurrentLiabilities 783865000.00
currentDeferredRevenue 234889000.00
netDebt -1864205000.00
shortTermDebt 42174000.00
shortLongTermDebtTotal 157722000.00
otherStockholderEquity 4400650000.00
propertyPlantEquipment 437879000.00
totalCurrentAssets 3468407000.00
longTermInvestments 453375000.00
shortTermInvestments 1149607000.00
netReceivables 5494000.00
inventory 39002000.00
accountsPayable 59991000.00
accumulatedOtherComprehensiveIncome 129687000.00
nonCurrrentAssetsOther 164194000.00
nonCurrentAssetsTotal 1255947000.00
capitalLeaseObligations 157722000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 119576000.00
capitalSurpluse 4400656000.00
liabilitiesAndStockholdersEquity 4724354000.00
cashAndShortTermInvestments 3171534000.00
propertyPlantAndEquipmentNet 437879000.00
netWorkingCapital 2684542000.00
netInvestedCapital 3844643000.00
commonStockSharesOutstanding 635996922.00
2022-11-30
date 2022-11-30
filing_date 2022-11-30
currency_symbol USD
totalAssets 4756828000.00
intangibleAssets 191207000.00
otherCurrentAssets 134796000.00
totalLiab 977541000.00
totalStockholderEquity 3805228000.00
otherCurrentLiab 474223000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -636891000.00
goodWill 159000.00
otherAssets 363607000.00
cash 1860877000.00
cashAndEquivalents 1860877000.00
totalCurrentLiabilities 855469000.00
currentDeferredRevenue 270111000.00
netDebt -1701488000.00
shortTermDebt 41326000.00
shortLongTermDebtTotal 159389000.00
otherStockholderEquity 4374270000.00
propertyPlantEquipment 421965000.00
totalCurrentAssets 3503281000.00
longTermInvestments 467256000.00
shortTermInvestments 1179600000.00
netReceivables 420000.00
inventory 30183000.00
accountsPayable 69809000.00
accumulatedOtherComprehensiveIncome 67631000.00
nonCurrrentAssetsOther 169538000.00
nonCurrentAssetsTotal 1253547000.00
capitalLeaseObligations 159389000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 122072000.00
capitalSurpluse 4374276000.00
liabilitiesAndStockholdersEquity 4756828000.00
cashAndShortTermInvestments 3040477000.00
propertyPlantAndEquipmentNet 421965000.00
netWorkingCapital 2647812000.00
netInvestedCapital 3805228000.00
commonStockSharesOutstanding 634914647.00
2022-08-31
date 2022-08-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 4718790000.00
intangibleAssets 198037000.00
otherCurrentAssets 349202000.00
totalLiab 879680000.00
totalStockholderEquity 3865827000.00
otherCurrentLiab 463813000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -588050000.00
otherLiab 4124000.00
otherAssets 178053000.00
cash 1759255000.00
cashAndEquivalents 1759255000.00
totalCurrentLiabilities 754990000.00
currentDeferredRevenue 177530000.00
netDebt -1598734000.00
shortTermDebt 39955000.00
shortLongTermDebtTotal 160521000.00
otherStockholderEquity 4357845000.00
propertyPlantEquipment 411321000.00
totalCurrentAssets 3466912000.00
longTermInvestments 464467000.00
netTangibleAssets 3667790000.00
shortTermInvestments 1327275000.00
netReceivables 352000.00
inventory 30828000.00
accountsPayable 73692000.00
accumulatedOtherComprehensiveIncome 95816000.00
nonCurrrentAssetsOther 174851000.00
nonCurrentAssetsTotal 1251878000.00
capitalLeaseObligations 160521000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 124690000.00
capitalSurpluse 4357850000.00
liabilitiesAndStockholdersEquity 4718790000.00
cashAndShortTermInvestments 3086530000.00
propertyPlantAndEquipmentNet 411321000.00
netWorkingCapital 2711922000.00
netInvestedCapital 3865827000.00
commonStockSharesOutstanding 634924317.00
2022-05-31
date 2022-05-31
filing_date 2022-06-14
currency_symbol USD
totalAssets 5082528000.00
intangibleAssets 219404000.00
otherCurrentAssets 124764000.00
totalLiab 1080266000.00
totalStockholderEquity 4030151000.00
otherCurrentLiab 558923000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -544309000.00
otherLiab 3381000.00
otherAssets 266501000.00
cash 1638189000.00
cashAndEquivalents 1736036000.00
totalCurrentLiabilities 902584000.00
currentDeferredRevenue 187718000.00
netDebt -1396096000.00
shortTermDebt 66105000.00
shortLongTermDebtTotal 242093000.00
otherStockholderEquity 4358265000.00
propertyPlantEquipment 423441000.00
totalCurrentAssets 3631387000.00
longTermInvestments 342526000.00
netTangibleAssets 3694634000.00
shortTermInvestments 1070535000.00
netReceivables 20423000.00
inventory 21830000.00
accountsPayable 89838000.00
accumulatedOtherComprehensiveIncome 215979000.00
nonCurrrentAssetsOther 304216000.00
nonCurrentAssetsTotal 1451141000.00
capitalLeaseObligations 177922000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 177682000.00
capitalSurpluse 4334980000.00
liabilitiesAndStockholdersEquity 5082528000.00
cashAndShortTermInvestments 2708724000.00
propertyPlantAndEquipmentNet 508298000.00
netWorkingCapital 2773921000.00
netInvestedCapital 3900609000.00
commonStockSharesOutstanding 646427732.00
2022-02-28
date 2022-02-28
filing_date 2022-02-28
currency_symbol USD
totalAssets 5082528000.00
intangibleAssets 219404000.00
otherCurrentAssets 124764000.00
totalLiab 1080266000.00
totalStockholderEquity 4030151000.00
otherCurrentLiab 558923000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -544309000.00
otherLiab 1694000.00
goodWill 0.00
otherAssets 310963000.00
cash 1638189000.00
cashAndEquivalents 1638189000.00
totalCurrentLiabilities 902584000.00
currentDeferredRevenue 187718000.00
netDebt -1396096000.00
shortTermDebt 66105000.00
shortLongTermDebtTotal 242093000.00
otherStockholderEquity 4358265000.00
propertyPlantEquipment 508298000.00
totalCurrentAssets 3631387000.00
longTermInvestments 412476000.00
netTangibleAssets 3810747000.00
shortTermInvestments 1070535000.00
netReceivables 20423000.00
longTermDebt 0.00
inventory 21830000.00
accountsPayable 89838000.00
accumulatedOtherComprehensiveIncome 215979000.00
nonCurrrentAssetsOther 304216000.00
nonCurrentAssetsTotal 1451141000.00
capitalLeaseObligations 242093000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 177682000.00
capitalSurpluse 4358265000.00
liabilitiesAndStockholdersEquity 5082528000.00
cashAndShortTermInvestments 2708724000.00
propertyPlantAndEquipmentNet 508298000.00
netWorkingCapital 2728803000.00
netInvestedCapital 4030151000.00
commonStockSharesOutstanding 646427732.00
2021-11-30
date 2021-11-30
filing_date 2021-11-30
currency_symbol USD
totalAssets 6669982000.00
intangibleAssets 233718000.00
otherCurrentAssets 178349000.00
totalLiab 2551475000.00
totalStockholderEquity 4145410000.00
otherCurrentLiab 962072000.00
commonStock 215000.00
capitalStock 215000.00
retainedEarnings -392975000.00
otherLiab 17918000.00
goodWill 18836000.00
otherAssets 500662000.00
cash 1347934000.00
cashAndEquivalents 1347934000.00
totalCurrentLiabilities 1899262000.00
currentDeferredRevenue 538979000.00
netDebt -466295000.00
shortTermDebt 247344000.00
shortLongTermDebtTotal 881639000.00
otherStockholderEquity 4358131000.00
propertyPlantEquipment 1187894000.00
totalCurrentAssets 4170898000.00
longTermInvestments 557974000.00
netTangibleAssets 3892856000.00
shortTermInvestments 1489245000.00
netReceivables 23019000.00
longTermDebt 0.00
inventory 22239000.00
accountsPayable 150867000.00
accumulatedOtherComprehensiveIncome 180039000.00
nonCurrrentAssetsOther 492138000.00
nonCurrentAssetsTotal 2499084000.00
capitalLeaseObligations 881639000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 652213000.00
capitalSurpluse 4358131000.00
liabilitiesAndStockholdersEquity 6669982000.00
cashAndShortTermInvestments 2837179000.00
propertyPlantAndEquipmentNet 1187894000.00
netWorkingCapital 2271636000.00
netInvestedCapital 4145410000.00
commonStockSharesOutstanding 644082280.00
2021-08-31
date 2021-08-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 10282057000.00
intangibleAssets 235744000.00
otherCurrentAssets 258286000.00
totalLiab 6103300000.00
totalStockholderEquity 4197554000.00
otherCurrentLiab 981600000.00
commonStock 214000.00
capitalStock 214000.00
retainedEarnings -294879000.00
otherLiab 17994000.00
goodWill 62522000.00
otherAssets 247165000.00
cash 3375073000.00
cashAndEquivalents 3375073000.00
totalCurrentLiabilities 4950698000.00
currentDeferredRevenue 1111305000.00
netDebt 446511000.00
shortTermDebt 2686976000.00
shortLongTermDebt 2300000000.00
shortLongTermDebtTotal 3821584000.00
otherStockholderEquity 4317313000.00
propertyPlantEquipment 1873290000.00
totalCurrentAssets 7305830000.00
longTermInvestments 557506000.00
netTangibleAssets 3899288000.00
shortTermInvestments 1645825000.00
netReceivables 15751000.00
longTermDebt 0.00
inventory 26492000.00
accountsPayable 170817000.00
accumulatedOtherComprehensiveIncome 174906000.00
nonCurrrentAssetsOther 226909000.00
nonCurrentAssetsTotal 2976227000.00
capitalLeaseObligations 1521584000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1152602000.00
capitalSurpluse 4317313000.00
liabilitiesAndStockholdersEquity 10282057000.00
cashAndShortTermInvestments 5020898000.00
propertyPlantAndEquipmentNet 1873290000.00
netWorkingCapital 2355132000.00
netInvestedCapital 6497554000.00
commonStockSharesOutstanding 642678410.00
2021-05-31
date 2021-05-31
filing_date 2021-05-31
currency_symbol USD
otherCurrentAssets 1984403000.00
otherCurrentLiab 1154282000.00
commonStock 214000.00
retainedEarnings -182456000.00
otherLiab 17994000.00
otherAssets 247165000.00
totalCurrentLiabilities 4950698000.00
otherStockholderEquity 62483000.00
propertyPlantEquipment 1873290000.00
totalCurrentAssets 7305830000.00
netTangibleAssets 4464673000.00
netReceivables 15751000.00
inventory 26492000.00
accountsPayable 170817000.00
commonStockSharesOutstanding 645011071.00
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
totalAssets 12112309000.00
intangibleAssets 282743000.00
otherCurrentAssets 403110000.00
totalLiab 6907753000.00
totalStockholderEquity 5201829000.00
otherCurrentLiab 979909000.00
commonStock 215000.00
retainedEarnings 624883000.00
otherLiab 40338000.00
goodWill 454413000.00
otherAssets 493532000.00
cash 3242953000.00
cashAndEquivalents 3242953000.00
totalCurrentLiabilities 3373851000.00
currentDeferredRevenue 1387493000.00
netDebt 903282000.00
shortTermDebt 652671000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 4146235000.00
otherStockholderEquity 4369125000.00
propertyPlantEquipment 2057150000.00
totalCurrentAssets 8156835000.00
longTermInvestments 667636000.00
netTangibleAssets 4464673000.00
shortTermInvestments 2694555000.00
netReceivables 18605000.00
longTermDebt 2300000000.00
inventory 38675000.00
accountsPayable 353778000.00
accumulatedOtherComprehensiveIncome 207606000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 176343000.00
nonCurrentAssetsTotal 3955474000.00
capitalLeaseObligations 1576235000.00
longTermDebtTotal 2300000000.00
nonCurrentLiabilitiesTotal 3533902000.00
capitalSurpluse 4369125000.00
liabilitiesAndStockholdersEquity 12112309000.00
cashAndShortTermInvestments 5937508000.00
propertyPlantAndEquipmentGross 2057150000.00
propertyPlantAndEquipmentNet 2057150000.00
netWorkingCapital 4782984000.00
netInvestedCapital 7771829000.00
commonStockSharesOutstanding 636692493.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 9241501000.00
intangibleAssets 285553000.00
otherCurrentAssets 260568000.00
totalLiab 4956843000.00
totalStockholderEquity 4269007000.00
otherCurrentLiab 924864000.00
commonStock 209000.00
retainedEarnings 833318000.00
otherLiab 42403000.00
goodWill 522927000.00
otherAssets 382929000.00
cash 4233169000.00
totalCurrentLiabilities 3460351000.00
currentDeferredRevenue 1926673000.00
netDebt -2408779000.00
shortTermDebt 370301000.00
shortLongTermDebtTotal 1824390000.00
otherStockholderEquity 3295787000.00
propertyPlantEquipment 2004241000.00
totalCurrentAssets 5425520000.00
longTermInvestments 620331000.00
netTangibleAssets 3460527000.00
shortTermInvestments 864798000.00
netReceivables 3235000.00
longTermDebt 265100000.00
inventory 33441000.00
accountsPayable 238513000.00
accumulatedOtherComprehensiveIncome 139693000.00
commonStockTotalEquity 209000.00
nonCurrrentAssetsOther 174986000.00
nonCurrentAssetsTotal 3815981000.00
capitalLeaseObligations 1559290000.00
longTermDebtTotal 265100000.00
nonCurrentLiabilitiesTotal 1496492000.00
capitalSurpluse 3295787000.00
liabilitiesAndStockholdersEquity 9241501000.00
cashAndShortTermInvestments 5097967000.00
propertyPlantAndEquipmentGross 2004241000.00
propertyPlantAndEquipmentNet 2004241000.00
netWorkingCapital 1965169000.00
netInvestedCapital 4534107000.00
commonStockSharesOutstanding 606179871.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 6699807000.00
intangibleAssets 280637000.00
otherCurrentAssets 267964000.00
totalLiab 3970876000.00
totalStockholderEquity 2703615000.00
otherCurrentLiab 967550000.00
commonStock 201000.00
retainedEarnings 876925000.00
otherLiab 40366000.00
goodWill 551227000.00
otherAssets 315552000.00
cash 2206095000.00
totalCurrentLiabilities 2617105000.00
currentDeferredRevenue 1144414000.00
netDebt -556816000.00
shortTermDebt 335874000.00
shortLongTermDebt 1320000.00
shortLongTermDebtTotal 1649279000.00
otherStockholderEquity 1741037000.00
propertyPlantEquipment 1813363000.00
totalCurrentAssets 3118794000.00
longTermInvestments 620234000.00
netTangibleAssets 1871751000.00
shortTermInvestments 580758000.00
netReceivables 1830000.00
longTermDebt 264050000.00
inventory 34331000.00
accountsPayable 169267000.00
accumulatedOtherComprehensiveIncome 85452000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 168879000.00
nonCurrentAssetsTotal 3581013000.00
capitalLeaseObligations 1383909000.00
longTermDebtTotal 264050000.00
nonCurrentLiabilitiesTotal 1353771000.00
capitalSurpluse 1741037000.00
liabilitiesAndStockholdersEquity 6699807000.00
cashAndShortTermInvestments 2786853000.00
propertyPlantAndEquipmentGross 1813363000.00
propertyPlantAndEquipmentNet 1813363000.00
netWorkingCapital 501689000.00
netInvestedCapital 2968985000.00
commonStockSharesOutstanding 625495830.00
2020-05-31
date 2020-05-31
filing_date 2020-06-30
currency_symbol USD
totalAssets 5571246000.00
intangibleAssets 263838000.00
otherCurrentAssets 207352000.00
totalLiab 3027049000.00
totalStockholderEquity 2515736000.00
otherCurrentLiab 603661000.00
commonStock 200000.00
retainedEarnings 786097000.00
otherLiab 63017000.00
goodWill 378913000.00
otherAssets 240842000.00
cash 1873866000.00
totalCurrentLiabilities 1806558000.00
currentDeferredRevenue 780167000.00
netDebt -357037000.00
shortTermDebt 304960000.00
shortLongTermDebt 2383000.00
shortLongTermDebtTotal 1516829000.00
otherStockholderEquity 1675640000.00
propertyPlantEquipment 1723129000.00
totalCurrentAssets 2495781000.00
longTermInvestments 604992000.00
netTangibleAssets 1770108000.00
shortTermInvestments 345457000.00
netReceivables 15190000.00
longTermDebt 263000000.00
inventory 25832000.00
accountsPayable 117770000.00
accumulatedOtherComprehensiveIncome 53799000.00
commonStockTotalEquity 1975000.00
nonCurrrentAssetsOther 171231000.00
nonCurrentAssetsTotal 3075465000.00
capitalLeaseObligations 1345831000.00
longTermDebtTotal 263000000.00
nonCurrentLiabilitiesTotal 1220491000.00
capitalSurpluse 1699808000.00
liabilitiesAndStockholdersEquity 5571246000.00
cashAndShortTermInvestments 2219323000.00
propertyPlantAndEquipmentGross 1922805000.00
propertyPlantAndEquipmentNet 1610348000.00
netWorkingCapital 572652000.00
netInvestedCapital 2855324000.00
commonStockSharesOutstanding 597347567.00
2020-02-29
date 2020-02-29
filing_date 2020-03-02
currency_symbol USD
totalAssets 5571246000.00
intangibleAssets 263838000.00
otherCurrentAssets 207352000.00
totalLiab 3027049000.00
totalStockholderEquity 2515736000.00
otherCurrentLiab 603661000.00
commonStock 200000.00
retainedEarnings 786097000.00
otherLiab 8622000.00
goodWill 378913000.00
otherAssets 250765000.00
cash 1873866000.00
totalCurrentLiabilities 1806558000.00
currentDeferredRevenue 780167000.00
netDebt -357037000.00
shortTermDebt 304960000.00
shortLongTermDebtTotal 1516829000.00
otherStockholderEquity 1675640000.00
propertyPlantEquipment 1610348000.00
totalCurrentAssets 2495781000.00
longTermInvestments 564343000.00
netTangibleAssets 1872985000.00
shortTermInvestments 345457000.00
netReceivables 15190000.00
longTermDebt 261950000.00
inventory 25832000.00
accountsPayable 117770000.00
accumulatedOtherComprehensiveIncome 53799000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 171231000.00
nonCurrentAssetsTotal 3075465000.00
capitalLeaseObligations 1254879000.00
longTermDebtTotal 261950000.00
nonCurrentLiabilitiesTotal 1220491000.00
capitalSurpluse 1675640000.00
liabilitiesAndStockholdersEquity 5571246000.00
cashAndShortTermInvestments 2219323000.00
propertyPlantAndEquipmentGross 1815201000.00
propertyPlantAndEquipmentNet 1610348000.00
netWorkingCapital 689223000.00
netInvestedCapital 2777686000.00
commonStockSharesOutstanding 597347567.00
2019-11-30
date 2019-11-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 5938695000.00
intangibleAssets 265776000.00
otherCurrentAssets 244873000.00
totalLiab 3307872000.00
totalStockholderEquity 2594126000.00
otherCurrentLiab 520791000.00
commonStock 199000.00
retainedEarnings 926787000.00
otherLiab 8689000.00
goodWill 406439000.00
otherAssets 222837000.00
cash 2357357000.00
totalCurrentLiabilities 2187891000.00
currentDeferredRevenue 1240318000.00
netDebt -967676000.00
shortTermDebt 278389000.00
shortLongTermDebtTotal 1389681000.00
otherStockholderEquity 1642850000.00
propertyPlantEquipment 1453349000.00
totalCurrentAssets 3007136000.00
longTermInvestments 583158000.00
netTangibleAssets 1921911000.00
shortTermInvestments 372430000.00
netReceivables 5840000.00
longTermDebt 260900000.00
inventory 21288000.00
accountsPayable 148393000.00
accumulatedOtherComprehensiveIncome 24290000.00
commonStockTotalEquity 199000.00
nonCurrrentAssetsOther 147111000.00
nonCurrentAssetsTotal 2931559000.00
capitalLeaseObligations 1128781000.00
longTermDebtTotal 260900000.00
nonCurrentLiabilitiesTotal 1119981000.00
capitalSurpluse 1642850000.00
liabilitiesAndStockholdersEquity 5938695000.00
cashAndShortTermInvestments 2729787000.00
propertyPlantAndEquipmentGross 1658070000.00
propertyPlantAndEquipmentNet 1453349000.00
commonStockSharesOutstanding 621423834.00
2019-08-31
date 2019-08-31
filing_date 2019-10-25
currency_symbol USD
totalAssets 4726173000.00
intangibleAssets 266235000.00
otherCurrentAssets 213904000.00
totalLiab 2171588000.00
totalStockholderEquity 2513596000.00
otherCurrentLiab 466911000.00
commonStock 198000.00
retainedEarnings 898610000.00
otherLiab 9949000.00
goodWill 402453000.00
otherAssets 196457000.00
cash 1288449000.00
totalCurrentLiabilities 1338162000.00
currentDeferredRevenue 496288000.00
netDebt -202255000.00
shortTermDebt 262717000.00
shortLongTermDebtTotal 1086194000.00
otherStockholderEquity 1612095000.00
propertyPlantEquipment 1598854000.00
totalCurrentAssets 1788436000.00
longTermInvestments 673549000.00
netTangibleAssets 1844908000.00
shortTermInvestments 253843000.00
netReceivables 17743000.00
inventory 12456000.00
accountsPayable 112246000.00
accumulatedOtherComprehensiveIncome 2693000.00
commonStockTotalEquity 198000.00
nonCurrrentAssetsOther 141641000.00
nonCurrentAssetsTotal 2937737000.00
capitalLeaseObligations 1086194000.00
nonCurrentLiabilitiesOther 435000.00
nonCurrentLiabilitiesTotal 833426000.00
capitalSurpluse 1612095000.00
liabilitiesAndStockholdersEquity 4726173000.00
cashAndShortTermInvestments 1542292000.00
propertyPlantAndEquipmentGross 1598854000.00
propertyPlantAndEquipmentNet 1396645000.00
commonStockSharesOutstanding 593880168.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 5101410000.00
intangibleAssets 82938000.00
otherCurrentAssets 199730000.00
totalLiab 2518258000.00
totalStockholderEquity 2540600000.00
otherCurrentLiab 391946000.00
commonStock 198000.00
retainedEarnings 913010000.00
otherLiab 13741000.00
goodWill 406914000.00
otherAssets 353566000.00
cash 1568429000.00
totalCurrentLiabilities 1684275000.00
currentDeferredRevenue 966652000.00
netDebt -499269000.00
shortTermDebt 248918000.00
shortLongTermDebt 248918000.00
shortLongTermDebtTotal 1069160000.00
otherStockholderEquity 1585337000.00
propertyPlantEquipment 1383822000.00
totalCurrentAssets 2146075000.00
longTermInvestments 739652000.00
netTangibleAssets 2050748000.00
shortTermInvestments 343767000.00
netReceivables 20172000.00
longTermDebt 820242000.00
inventory 10880000.00
accountsPayable 76759000.00
accumulatedOtherComprehensiveIncome 42055000.00
commonStockTotalEquity 2175000.00
nonCurrrentAssetsOther 320553000.00
nonCurrentAssetsTotal 2955335000.00
capitalLeaseObligations 1069160000.00
nonCurrentLiabilitiesOther 451000.00
nonCurrentLiabilitiesTotal 833983000.00
capitalSurpluse 1583360000.00
liabilitiesAndStockholdersEquity 5101410000.00
cashAndShortTermInvestments 1912196000.00
propertyPlantAndEquipmentGross 1383822000.00
propertyPlantAndEquipmentNet 1370541000.00
commonStockSharesOutstanding 591539424.00
2019-02-28
date 2019-02-28
filing_date 2019-05-16
currency_symbol USD
totalAssets 3735091000.00
intangibleAssets 74776000.00
otherCurrentAssets 202630000.00
totalLiab 1204614000.00
totalStockholderEquity 2483747000.00
otherCurrentLiab 428313000.00
commonStock 198000.00
retainedEarnings 920314000.00
otherLiab 20896000.00
goodWill 414228000.00
otherAssets 360052000.00
cash 1247140000.00
totalCurrentLiabilities 1183718000.00
currentDeferredRevenue 433610000.00
netDebt -1031838000.00
shortTermDebt 215302000.00
shortLongTermDebt 215302000.00
shortLongTermDebtTotal 215302000.00
otherStockholderEquity 1487498000.00
propertyPlantEquipment 287877000.00
totalCurrentAssets 1745716000.00
longTermInvestments 850695000.00
netTangibleAssets 1784878000.00
shortTermInvestments 268424000.00
netReceivables 10545000.00
inventory 7750000.00
accountsPayable 106493000.00
accumulatedOtherComprehensiveIncome 75737000.00
commonStockTotalEquity 2175000.00
nonCurrrentAssetsOther 332620000.00
nonCurrentAssetsTotal 1989375000.00
nonCurrentLiabilitiesOther 465000.00
nonCurrentLiabilitiesTotal 20896000.00
capitalSurpluse 1485521000.00
liabilitiesAndStockholdersEquity 3735091000.00
cashAndShortTermInvestments 1515564000.00
propertyPlantAndEquipmentGross 287877000.00
propertyPlantAndEquipmentNet 287877000.00
commonStockSharesOutstanding 602073042.00
2018-11-30
date 2018-11-30
filing_date 2018-12-11
currency_symbol USD
totalAssets 3427147000.00
intangibleAssets 61729000.00
otherCurrentAssets 178668000.00
totalLiab 1617871000.00
totalStockholderEquity 1791525000.00
otherCurrentLiab 420472000.00
commonStock 191000.00
retainedEarnings 841077000.00
otherLiab 10901000.00
goodWill 305234000.00
otherAssets 225874000.00
cash 1253012000.00
totalCurrentLiabilities 1606970000.00
currentDeferredRevenue 862433000.00
netDebt -1008361000.00
shortTermDebt 244651000.00
shortLongTermDebt 5275000.00
shortLongTermDebtTotal 244651000.00
otherStockholderEquity 947838000.00
propertyPlantEquipment 269425000.00
totalCurrentAssets 1819165000.00
longTermInvestments 745720000.00
netTangibleAssets 1424562000.00
shortTermInvestments 359311000.00
netReceivables 17234000.00
inventory 6436000.00
accountsPayable 79414000.00
accumulatedOtherComprehensiveIncome 2419000.00
commonStockTotalEquity 1917000.00
nonCurrrentAssetsOther 198021000.00
nonCurrentAssetsTotal 1607982000.00
nonCurrentLiabilitiesTotal 10901000.00
capitalSurpluse 946112000.00
liabilitiesAndStockholdersEquity 3427147000.00
cashAndShortTermInvestments 1612323000.00
propertyPlantAndEquipmentGross 269425000.00
propertyPlantAndEquipmentNet 269425000.00
commonStockSharesOutstanding 598968410.00
2018-08-31
date 2018-08-31
filing_date 2018-10-29
currency_symbol USD
totalAssets 3456139000.00
intangibleAssets 57275000.00
otherCurrentAssets 172157000.00
totalLiab 1581233000.00
totalStockholderEquity 1856714000.00
otherCurrentLiab 385687000.00
commonStock 191000.00
retainedEarnings 717243000.00
otherLiab 14687000.00
goodWill 280222000.00
otherAssets 186372000.00
cash 819376000.00
totalCurrentLiabilities 1566546000.00
currentDeferredRevenue 864573000.00
netDebt -574460000.00
shortTermDebt 244916000.00
shortLongTermDebt 5275000.00
shortLongTermDebtTotal 244916000.00
otherStockholderEquity 924059000.00
propertyPlantEquipment 269858000.00
totalCurrentAssets 1850793000.00
longTermInvestments 811619000.00
netTangibleAssets 1519217000.00
shortTermInvestments 827074000.00
netReceivables 21944000.00
inventory 8375000.00
accountsPayable 71370000.00
accumulatedOtherComprehensiveIncome 215221000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 161339000.00
nonCurrentAssetsTotal 1605346000.00
nonCurrentLiabilitiesTotal 14687000.00
liabilitiesAndStockholdersEquity 3456139000.00
cashAndShortTermInvestments 1646450000.00
propertyPlantAndEquipmentGross 269900000.00
propertyPlantAndEquipmentNet 269858000.00
commonStockSharesOutstanding 601328800.00
2018-05-31
date 2018-05-31
filing_date 2018-06-26
currency_symbol USD
totalAssets 3054559080.00
intangibleAssets 43504780.00
otherCurrentAssets 133235873.00
totalLiab 1414095682.00
totalStockholderEquity 1620747787.00
otherCurrentLiab 214999311.00
commonStock 188958.00
retainedEarnings 565201532.00
otherLiab 17301000.00
goodWill 291382129.00
otherAssets 197711000.00
cash 711519091.00
totalCurrentLiabilities 1133387041.00
currentDeferredRevenue 824276004.00
netDebt -475444091.00
shortTermDebt 36506312.00
shortLongTermDebt 235375000.00
shortLongTermDebtTotal 236075000.00
otherStockholderEquity 884716838.00
propertyPlantEquipment 262465000.00
totalCurrentAssets 1662006145.00
longTermInvestments 776003000.00
netTangibleAssets 1447921000.00
shortTermInvestments 787390754.00
netReceivables 18322046.00
longTermDebt 235375000.00
inventory 5271710.00
accountsPayable 57605414.00
accumulatedOtherComprehensiveIncome 170640459.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 195433390.00
nonCurrentAssetsTotal 1392552935.00
nonCurrentLiabilitiesTotal 280708641.00
liabilitiesAndStockholdersEquity 3054559080.00
cashAndShortTermInvestments 1498909845.00
propertyPlantAndEquipmentGross 262500000.00
propertyPlantAndEquipmentNet 247265848.00
commonStockSharesOutstanding 591346232.00
2018-02-28
date 2018-02-28
filing_date 2018-04-27
currency_symbol USD
totalAssets 3054559080.00
intangibleAssets 43504780.00
otherCurrentAssets 133235873.00
totalLiab 1414095682.00
totalStockholderEquity 1620747787.00
deferredLongTermLiab 38019419.00
otherCurrentLiab 214999311.00
commonStock 188958.00
retainedEarnings 565201532.00
otherLiab 24595000.00
goodWill 291382129.00
otherAssets 1145287000.00
cash 711519091.00
totalCurrentLiabilities 1133387041.00
currentDeferredRevenue 824276004.00
netDebt -475444091.00
shortTermDebt 36506312.00
shortLongTermDebt 236075000.00
shortLongTermDebtTotal 236075000.00
otherStockholderEquity 884716838.00
propertyPlantEquipment 247266000.00
totalCurrentAssets 1662006145.00
longTermInvestments 597605775.00
netTangibleAssets 1285860878.00
shortTermInvestments 787390754.00
netReceivables 18322046.00
longTermDebt 236075000.00
inventory 5271710.00
accountsPayable 57605414.00
accumulatedOtherComprehensiveIncome 170640459.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 195433390.00
nonCurrentAssetsTotal 1392552935.00
nonCurrentLiabilitiesTotal 280708641.00
liabilitiesAndStockholdersEquity 3054559080.00
cashAndShortTermInvestments 1498909845.00
propertyPlantAndEquipmentGross 247300000.00
propertyPlantAndEquipmentNet 247265848.00
commonStockSharesOutstanding 591346232.00
2017-11-30
date 2017-11-30
filing_date 2018-01-05
currency_symbol USD
totalAssets 2603533034.00
intangibleAssets 39600719.00
otherCurrentAssets 109587569.00
totalLiab 1618692297.00
totalStockholderEquity 965379246.00
otherCurrentLiab 187920181.00
commonStock 180826.00
retainedEarnings 505570942.00
otherLiab 8872000.00
goodWill 285018179.00
otherAssets 926874000.00
cash 1126642148.00
totalCurrentLiabilities 1340684275.00
currentDeferredRevenue 1069144179.00
netDebt -877134148.00
shortTermDebt 28062871.00
shortLongTermDebt 253970097.00
shortLongTermDebtTotal 249508000.00
otherStockholderEquity 357167852.00
propertyPlantEquipment 230021000.00
totalCurrentAssets 1446637648.00
longTermInvestments 423450302.00
netTangibleAssets 640760348.00
shortTermInvestments 184326187.00
netReceivables 18357389.00
longTermDebt 253970000.00
inventory 5559978.00
accountsPayable 55557044.00
accumulatedOtherComprehensiveIncome 102459626.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 158113897.00
nonCurrentAssetsTotal 1156895386.00
nonCurrentLiabilitiesTotal 278008022.00
liabilitiesAndStockholdersEquity 2603533034.00
cashAndShortTermInvestments 1310968335.00
propertyPlantAndEquipmentGross 230000000.00
propertyPlantAndEquipmentNet 230020719.00
commonStockSharesOutstanding 581624623.00
2017-08-31
date 2017-08-31
filing_date 2017-10-27
currency_symbol USD
totalAssets 2214641564.00
intangibleAssets 41661385.00
otherCurrentAssets 150018132.00
totalLiab 1300156368.00
totalStockholderEquity 878724309.00
otherCurrentLiab 178479723.00
commonStock 177144.00
retainedEarnings 464909105.00
otherLiab 11488000.00
goodWill 286450694.00
otherAssets 884774000.00
cash 431397021.00
totalCurrentLiabilities 975179536.00
currentDeferredRevenue 720182698.00
netDebt -134389021.00
shortTermDebt 27573585.00
shortLongTermDebt 297008000.00
shortLongTermDebtTotal 297008000.00
otherStockholderEquity 298062275.00
propertyPlantEquipment 216266000.00
totalCurrentAssets 1113602051.00
longTermInvestments 375237956.00
netTangibleAssets 550612230.00
shortTermInvestments 514673149.00
netReceivables 10384731.00
longTermDebt 297008000.00
inventory 5444085.00
accountsPayable 48943530.00
accumulatedOtherComprehensiveIncome 115575785.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 160853450.00
nonCurrentAssetsTotal 1101039513.00
nonCurrentLiabilitiesTotal 324976832.00
liabilitiesAndStockholdersEquity 2214641564.00
cashAndShortTermInvestments 946070170.00
propertyPlantAndEquipmentGross 216300000.00
propertyPlantAndEquipmentNet 216265791.00
commonStockSharesOutstanding 579453543.00
2017-05-31
date 2017-05-31
filing_date 2017-06-28
currency_symbol USD
totalAssets 1826806215.00
intangibleAssets 37966808.00
otherCurrentAssets 160222823.00
totalLiab 1148041620.00
totalStockholderEquity 642145170.00
otherCurrentLiab 90210.00
commonStock 164587.00
retainedEarnings 415736658.00
otherLiab 12975000.00
goodWill 267162685.00
otherAssets 832475000.00
cash 470217004.00
totalCurrentLiabilities 667140343.00
currentDeferredRevenue 504147032.00
netDebt -20068086.00
shortTermDebt 140265902.00
shortLongTermDebt 420120000.00
shortLongTermDebtTotal 450148918.00
otherStockholderEquity 141968264.00
propertyPlantEquipment 183360000.00
totalCurrentAssets 869021269.00
longTermInvestments 358849809.00
netTangibleAssets 372414028.00
shortTermInvestments 229456397.00
netReceivables 3569447.00
longTermDebt 420120000.00
inventory 2823039.00
accountsPayable 22637199.00
accumulatedOtherComprehensiveIncome 84275661.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 134427990.00
nonCurrentAssetsTotal 957784946.00
nonCurrentLiabilitiesTotal 480901277.00
liabilitiesAndStockholdersEquity 1826806215.00
cashAndShortTermInvestments 699673401.00
propertyPlantAndEquipmentGross 183400000.00
propertyPlantAndEquipmentNet 154306718.00
commonStockSharesOutstanding 570392271.00
2017-02-28
date 2017-02-28
filing_date 2017-04-28
currency_symbol USD
totalAssets 1826806215.00
intangibleAssets 37966808.00
otherCurrentAssets 160222823.00
totalLiab 1148041620.00
totalStockholderEquity 642145170.00
deferredLongTermLiab 27912359.00
otherCurrentLiab 90210.00
commonStock 164587.00
retainedEarnings 415736658.00
otherLiab 17567000.00
goodWill 267162685.00
otherAssets 803478000.00
cash 470217004.00
totalCurrentLiabilities 667140343.00
currentDeferredRevenue 504147032.00
netDebt -20068086.00
shortTermDebt 140265902.00
shortLongTermDebt 450148918.00
shortLongTermDebtTotal 450148918.00
otherStockholderEquity 141968264.00
propertyPlantEquipment 154307000.00
totalCurrentAssets 869021269.00
longTermInvestments 347732444.00
netTangibleAssets 339115413.00
shortTermInvestments 229456397.00
netReceivables 3569447.00
longTermDebt 450149000.00
inventory 2823039.00
accountsPayable 22637199.00
accumulatedOtherComprehensiveIncome 84275661.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 134427990.00
nonCurrentAssetsTotal 957784946.00
nonCurrentLiabilitiesTotal 480901277.00
liabilitiesAndStockholdersEquity 1826806215.00
cashAndShortTermInvestments 699673401.00
propertyPlantAndEquipmentGross 154300000.00
propertyPlantAndEquipmentNet 154306718.00
commonStockSharesOutstanding 570392271.00
2016-11-30
date 2016-11-30
filing_date 2017-01-25
currency_symbol USD
totalAssets 1757993957.00
intangibleAssets 39457621.00
otherCurrentAssets 76548309.00
totalLiab 1118582300.00
totalStockholderEquity 602114706.00
otherCurrentLiab 128529391.00
commonStock 162954.00
retainedEarnings 382777137.00
otherLiab 9869000.00
goodWill 260146536.00
otherAssets 853797000.00
cash 582286134.00
totalCurrentLiabilities 837800139.00
currentDeferredRevenue 670009028.00
netDebt -323090962.00
shortTermDebt 19591507.00
shortLongTermDebt 259195172.00
shortLongTermDebtTotal 259195172.00
otherStockholderEquity 143715665.00
propertyPlantEquipment 140327000.00
totalCurrentAssets 763870460.00
longTermInvestments 330966603.00
shortTermInvestments 94183361.00
netReceivables 6081791.00
longTermDebt 259195000.00
inventory 1653749.00
accountsPayable 19670213.00
accumulatedOtherComprehensiveIncome 75458950.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 209365398.00
nonCurrentAssetsTotal 994123497.00
nonCurrentLiabilitiesTotal 280782161.00
liabilitiesAndStockholdersEquity 1757993957.00
cashAndShortTermInvestments 676469495.00
propertyPlantAndEquipmentGross 140300000.00
propertyPlantAndEquipmentNet 140326620.00
commonStockSharesOutstanding 517129727.00
2016-08-31
date 2016-08-31
filing_date 2016-10-13
currency_symbol USD
totalAssets 1514367815.00
intangibleAssets 35627251.00
otherCurrentAssets 70793287.00
totalLiab 872471228.00
totalStockholderEquity 593673371.00
otherCurrentLiab 101996152.00
commonStock 162805.00
retainedEarnings 375357424.00
otherLiab 10392000.00
goodWill 210636982.00
otherAssets 737956000.00
cash 503784203.00
totalCurrentLiabilities 595989471.00
currentDeferredRevenue 452971754.00
netDebt -250043595.00
shortTermDebt 24144297.00
shortLongTermDebt 253740608.00
shortLongTermDebtTotal 253740608.00
otherStockholderEquity 131707998.00
propertyPlantEquipment 133824000.00
totalCurrentAssets 642587742.00
longTermInvestments 352434250.00
shortTermInvestments 62166048.00
netReceivables 2516874.00
longTermDebt 253741000.00
inventory 1671016.00
accountsPayable 16877268.00
accumulatedOtherComprehensiveIncome 86445144.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 128150798.00
nonCurrentAssetsTotal 871780073.00
nonCurrentLiabilitiesTotal 276481757.00
liabilitiesAndStockholdersEquity 1514367815.00
cashAndShortTermInvestments 565950251.00
propertyPlantAndEquipmentGross 133800000.00
propertyPlantAndEquipmentNet 133824115.00
commonStockSharesOutstanding 564648965.00
2016-05-31
date 2016-05-31
filing_date 2016-07-01
currency_symbol USD
totalAssets 1451287599.00
intangibleAssets 14575859.00
otherCurrentAssets 44626679.00
totalLiab 894409248.00
totalStockholderEquity 553465542.00
otherCurrentLiab 78699830.00
commonStock 161766.00
retainedEarnings 319617157.00
otherLiab 7737000.00
goodWill 86963504.00
otherAssets 540163000.00
cash 684631672.00
totalCurrentLiabilities 657158570.00
currentDeferredRevenue 550973043.00
netDebt -456353897.00
shortTermDebt 15004584.00
shortLongTermDebt 228000000.00
shortLongTermDebtTotal 228277775.00
otherStockholderEquity 116797162.00
propertyPlantEquipment 120981000.00
totalCurrentAssets 790143516.00
longTermInvestments 385000000.00
shortTermInvestments 51223442.00
netReceivables 6963922.00
longTermDebt 228278000.00
inventory 1033183.00
accountsPayable 12481113.00
accumulatedOtherComprehensiveIncome 116889457.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 46724041.00
nonCurrentAssetsTotal 661144083.00
nonCurrentLiabilitiesTotal 237250678.00
liabilitiesAndStockholdersEquity 1451287599.00
cashAndShortTermInvestments 735855114.00
propertyPlantAndEquipmentGross 121000000.00
propertyPlantAndEquipmentNet 120981167.00
commonStockSharesOutstanding 508607042.00
2016-02-29
date 2016-02-29
filing_date 2016-05-31
currency_symbol USD
totalAssets 1061379033.00
intangibleAssets 15194421.00
otherCurrentAssets 32037407.00
totalLiab 620641546.00
totalStockholderEquity 436979903.00
deferredLongTermLiab 9650818.00
otherCurrentLiab 98351.00
commonStock 161766.00
retainedEarnings 306381011.00
otherLiab 8347000.00
goodWill 87022517.00
otherAssets 430889000.00
cash 434042036.00
totalCurrentLiabilities 383163427.00
currentDeferredRevenue 280934750.00
netDebt -206214735.00
shortTermDebt 91726279.00
shortLongTermDebt 227827301.00
shortLongTermDebtTotal 227827301.00
otherStockholderEquity 108404873.00
propertyPlantEquipment 114630000.00
totalCurrentAssets 515859574.00
longTermInvestments 274356960.00
netTangibleAssets 334762965.00
shortTermInvestments 44763067.00
netReceivables 2594430.00
longTermDebt 227828000.00
inventory 600441.00
accountsPayable 10404047.00
accumulatedOtherComprehensiveIncome 22032253.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 47661100.00
nonCurrentAssetsTotal 545519459.00
nonCurrentLiabilitiesTotal 237478119.00
liabilitiesAndStockholdersEquity 1061379033.00
cashAndShortTermInvestments 478805103.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 114629683.00
commonStockSharesOutstanding 504555800.00
2015-11-30
date 2015-11-30
filing_date 2016-01-28
currency_symbol USD
totalAssets 1084668249.00
intangibleAssets 3126572.00
otherCurrentAssets 37733313.00
totalLiab 663217888.00
totalStockholderEquity 421195336.00
otherCurrentLiab 63260208.00
commonStock 160028.00
retainedEarnings 299542054.00
goodWill 12307410.00
otherAssets 345845000.00
cash 563188634.00
totalCurrentLiabilities 435385051.00
currentDeferredRevenue 351710126.00
netDebt -335810563.00
shortTermDebt 13047985.00
shortLongTermDebtTotal 227378071.00
otherStockholderEquity 98884982.00
propertyPlantEquipment 105856000.00
totalCurrentAssets 632966605.00
shortTermInvestments 27004054.00
netReceivables 3130723.00
longTermDebt 227378000.00
inventory 357622.00
accountsPayable 7366732.00
accumulatedOtherComprehensiveIncome 22608272.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 94115815.00
nonCurrentAssetsTotal 451701644.00
nonCurrentLiabilitiesTotal 227832837.00
liabilitiesAndStockholdersEquity 1084668249.00
cashAndShortTermInvestments 590192688.00
propertyPlantAndEquipmentGross 105900000.00
propertyPlantAndEquipmentNet 105855891.00
commonStockSharesOutstanding 495811893.00
2015-08-31
date 2015-08-31
filing_date 2015-10-23
currency_symbol USD
totalAssets 958583557.00
intangibleAssets 3349587.00
otherCurrentAssets 39894519.00
totalLiab 552435632.00
totalStockholderEquity 405874862.00
otherCurrentLiab 63562336.00
commonStock 160019.00
retainedEarnings 289957444.00
goodWill 12309743.00
otherAssets 273969000.00
cash 513165756.00
totalCurrentLiabilities 325113792.00
currentDeferredRevenue 239010157.00
netDebt -286230803.00
shortTermDebt 16056950.00
shortLongTermDebtTotal 226934953.00
otherStockholderEquity 92435247.00
propertyPlantEquipment 104071000.00
totalCurrentAssets 580543540.00
shortTermInvestments 24560853.00
netReceivables 1097867.00
longTermDebt 226935000.00
inventory 397231.00
accountsPayable 6484349.00
accumulatedOtherComprehensiveIncome 23322152.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 64276825.00
nonCurrentAssetsTotal 378040017.00
nonCurrentLiabilitiesTotal 227321840.00
liabilitiesAndStockholdersEquity 958583557.00
cashAndShortTermInvestments 537726609.00
propertyPlantAndEquipmentGross 104100000.00
propertyPlantAndEquipmentNet 104071430.00
commonStockSharesOutstanding 547818842.00
2015-05-31
date 2015-05-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 955228973.00
intangibleAssets 3627720.00
otherCurrentAssets 40081299.00
totalLiab 613095699.00
totalStockholderEquity 341863799.00
otherCurrentLiab 45545296.00
commonStock 159828.00
retainedEarnings 226476386.00
goodWill 12344542.00
otherAssets 167791000.00
cash 582229255.00
totalCurrentLiabilities 386270870.00
currentDeferredRevenue 331266132.00
netDebt -355736197.00
shortTermDebt 3035594.00
shortLongTermDebtTotal 226493058.00
otherStockholderEquity 87545327.00
propertyPlantEquipment 100556000.00
totalCurrentAssets 686881506.00
shortTermInvestments 59712810.00
netReceivables 3912216.00
longTermDebt 226493000.00
inventory 286867.00
accountsPayable 6423848.00
accumulatedOtherComprehensiveIncome 27682258.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 37798339.00
nonCurrentAssetsTotal 268347467.00
nonCurrentLiabilitiesTotal 226824829.00
liabilitiesAndStockholdersEquity 955228973.00
cashAndShortTermInvestments 641942065.00
propertyPlantAndEquipmentGross 100600000.00
propertyPlantAndEquipmentNet 100556288.00
commonStockSharesOutstanding 548428587.00
2015-02-28
date 2015-02-28
filing_date 2015-05-28
currency_symbol USD
totalAssets 772414637.00
intangibleAssets 3687255.00
otherCurrentAssets 38185411.00
totalLiab 458843821.00
totalStockholderEquity 313292575.00
deferredLongTermLiab 226792.00
otherCurrentLiab 124057.00
commonStock 159828.00
retainedEarnings 207522766.00
otherLiab 226792.00
goodWill 12330326.00
otherAssets 139406000.00
cash 470157430.00
totalCurrentLiabilities 232555023.00
currentDeferredRevenue 177639939.00
netDebt -244095424.00
shortTermDebt 50085535.00
shortLongTermDebt 226062006.00
shortLongTermDebtTotal 226062006.00
otherStockholderEquity 82479806.00
propertyPlantEquipment 93576000.00
totalCurrentAssets 539432534.00
longTermInvestments 97359075.00
netTangibleAssets 297274994.00
shortTermInvestments 21995374.00
netReceivables 3382031.00
longTermDebt 226062000.00
inventory 544085.00
accountsPayable 4705492.00
accumulatedOtherComprehensiveIncome 23130175.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 24321587.00
nonCurrentAssetsTotal 232982103.00
nonCurrentLiabilitiesTotal 226288798.00
liabilitiesAndStockholdersEquity 772414637.00
cashAndShortTermInvestments 492152804.00
propertyPlantAndEquipmentGross 93600000.00
propertyPlantAndEquipmentNet 93575648.00
commonStockSharesOutstanding 492469745.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 829390020.00
intangibleAssets 2416104.00
otherCurrentAssets 33420961.00
totalLiab 525250588.00
totalStockholderEquity 303866703.00
otherCurrentLiab 40462150.00
commonStock 158656.00
retainedEarnings 197739348.00
goodWill 8073960.00
otherAssets 128355000.00
cash 526416166.00
totalCurrentLiabilities 299433616.00
currentDeferredRevenue 246986234.00
netDebt -300788798.00
shortTermDebt 6710528.00
shortLongTermDebtTotal 225627368.00
otherStockholderEquity 82658366.00
propertyPlantEquipment 90631000.00
totalCurrentAssets 610403847.00
shortTermInvestments 41560175.00
netReceivables 3333680.00
longTermDebt 225627000.00
inventory 269331.00
accountsPayable 5274704.00
accumulatedOtherComprehensiveIncome 23310333.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 32073729.00
nonCurrentAssetsTotal 218986173.00
nonCurrentLiabilitiesTotal 225816972.00
liabilitiesAndStockholdersEquity 829390020.00
cashAndShortTermInvestments 567976341.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90631217.00
commonStockSharesOutstanding 494539412.00
2014-08-31
date 2014-08-31
filing_date 2014-10-22
currency_symbol USD
totalAssets 739959373.00
intangibleAssets 2598338.00
otherCurrentAssets 32700681.00
totalLiab 451625854.00
totalStockholderEquity 288040004.00
otherCurrentLiab 36794751.00
commonStock 158624.00
retainedEarnings 186780286.00
goodWill 8073949.00
otherAssets 75446000.00
cash 526056173.00
totalCurrentLiabilities 226200397.00
currentDeferredRevenue 177877549.00
netDebt -300756482.00
shortTermDebt 7182972.00
shortLongTermDebtTotal 225299691.00
otherStockholderEquity 77756283.00
propertyPlantEquipment 86327000.00
totalCurrentAssets 578186024.00
shortTermInvestments 1513918.00
netReceivables 11418623.00
longTermDebt 225300000.00
inventory 230166.00
accountsPayable 4345125.00
accumulatedOtherComprehensiveIncome 23344811.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 25865309.00
nonCurrentAssetsTotal 161773349.00
nonCurrentLiabilitiesTotal 225425457.00
liabilitiesAndStockholdersEquity 739959373.00
cashAndShortTermInvestments 527570091.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 86326890.00
commonStockSharesOutstanding 543402493.00
2014-05-31
date 2014-05-31
filing_date 2014-07-22
currency_symbol USD
totalAssets 747746837.00
intangibleAssets 2757684.00
otherCurrentAssets 21158175.00
totalLiab 496316583.00
totalStockholderEquity 251145365.00
otherCurrentLiab 29128258.00
commonStock 157735.00
retainedEarnings 157662321.00
goodWill 8062485.00
otherAssets 53310000.00
cash 578217544.00
totalCurrentLiabilities 271375607.00
currentDeferredRevenue 235756917.00
netDebt -353408075.00
shortTermDebt 2938112.00
shortLongTermDebtTotal 224809469.00
otherStockholderEquity 73818627.00
propertyPlantEquipment 79275000.00
totalCurrentAssets 615161827.00
shortTermInvestments 320149.00
netReceivables 11824849.00
longTermDebt 224809000.00
inventory 158525.00
accountsPayable 3552320.00
accumulatedOtherComprehensiveIncome 19506682.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14073920.00
nonCurrentAssetsTotal 132585010.00
nonCurrentLiabilitiesTotal 224940976.00
liabilitiesAndStockholdersEquity 747746837.00
cashAndShortTermInvestments 578537693.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79274755.00
commonStockSharesOutstanding 484803423.00
2014-02-28
date 2014-02-28
filing_date 2014-05-12
currency_symbol USD
totalAssets 427598767.00
intangibleAssets 2535593.00
otherCurrentAssets 16833208.00
totalLiab 167602366.00
totalStockholderEquity 259996401.00
deferredLongTermLiab 32344.00
otherCurrentLiab 148274.00
commonStock 157735.00
retainedEarnings 144311994.00
otherLiab 814000.00
goodWill 7509824.00
otherAssets 48597000.00
cash 269930571.00
totalCurrentLiabilities 166756326.00
currentDeferredRevenue 132401062.00
netDebt -269930571.00
shortTermDebt 31857625.00
shortLongTermDebt 226000000.00
otherStockholderEquity 92664436.00
propertyPlantEquipment 78625000.00
totalCurrentAssets 300376622.00
longTermInvestments 27137239.00
netTangibleAssets 249950984.00
shortTermInvestments 326000.00
netReceivables 9824333.00
longTermDebt 226000000.00
inventory 181759.00
accountsPayable 2349365.00
accumulatedOtherComprehensiveIncome 22862236.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10858770.00
nonCurrentAssetsTotal 127222145.00
nonCurrentLiabilitiesTotal 846040.00
liabilitiesAndStockholdersEquity 427598767.00
cashAndShortTermInvestments 269930571.00
propertyPlantAndEquipmentGross 78600000.00
propertyPlantAndEquipmentNet 78625191.00
commonStockSharesOutstanding 484406697.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 454081370.00
intangibleAssets 1427328.00
otherCurrentAssets 14195773.00
totalLiab 209993912.00
totalStockholderEquity 244087458.00
otherCurrentLiab 27711208.00
commonStock 157031.00
retainedEarnings 130326867.00
otherLiab 1314000.00
goodWill 566959.00
otherAssets 15416000.00
cash 304009219.00
totalCurrentLiabilities 208651472.00
currentDeferredRevenue 172964192.00
netDebt -304009219.00
shortTermDebt 5872007.00
otherStockholderEquity 91666668.00
propertyPlantEquipment 79329000.00
totalCurrentAssets 359335623.00
shortTermInvestments 29217688.00
netReceivables 7134021.00
inventory 169219.00
accountsPayable 2104065.00
accumulatedOtherComprehensiveIncome 21936892.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 9618345.00
nonCurrentAssetsTotal 94745747.00
nonCurrentLiabilitiesTotal 1342440.00
liabilitiesAndStockholdersEquity 454081370.00
cashAndShortTermInvestments 333226907.00
propertyPlantAndEquipmentGross 79300000.00
propertyPlantAndEquipmentNet 79329226.00
commonStockSharesOutstanding 484275605.00
2013-08-31
date 2013-08-31
filing_date 2013-09-03
currency_symbol USD
totalAssets 404632479.00
intangibleAssets 1532245.00
otherCurrentAssets 12853543.00
totalLiab 175861948.00
totalStockholderEquity 228770531.00
otherCurrentLiab 25637839.00
commonStock 157019.00
retainedEarnings 117817653.00
otherLiab 1307000.00
goodWill 564448.00
otherAssets 14998000.00
cash 267184130.00
totalCurrentLiabilities 174386065.00
currentDeferredRevenue 143685668.00
netDebt -267184130.00
shortTermDebt 3082466.00
otherStockholderEquity 89600473.00
propertyPlantEquipment 77876000.00
totalCurrentAssets 311758285.00
shortTermInvestments 27385942.00
netReceivables 3988307.00
inventory 346363.00
accountsPayable 1980092.00
accumulatedOtherComprehensiveIncome 21195386.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 8871465.00
nonCurrentAssetsTotal 92874194.00
nonCurrentLiabilitiesTotal 1475883.00
liabilitiesAndStockholdersEquity 404632479.00
cashAndShortTermInvestments 294570072.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77875454.00
commonStockSharesOutstanding 479391887.00
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
totalAssets 316041879.00
intangibleAssets 1724444.00
otherCurrentAssets 11906317.00
totalLiab 124596600.00
totalStockholderEquity 191445279.00
otherCurrentLiab 160738.00
commonStock 156120.00
retainedEarnings 86430705.00
goodWill 555194.00
otherAssets 13683000.00
cash 185080673.00
totalCurrentLiabilities 124497655.00
currentDeferredRevenue 102513876.00
netDebt -185080673.00
shortTermDebt 19813568.00
otherStockholderEquity 86016387.00
propertyPlantEquipment 76791000.00
totalCurrentAssets 226438543.00
shortTermInvestments 24510671.00
netReceivables 3070650.00
inventory 410167.00
accountsPayable 2009473.00
accumulatedOtherComprehensiveIncome 18842067.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5179073.00
nonCurrentAssetsTotal 89603336.00
nonCurrentLiabilitiesTotal 98945.00
liabilitiesAndStockholdersEquity 316041879.00
cashAndShortTermInvestments 209591344.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76115088.00
commonStockSharesOutstanding 469575293.00
2013-02-28
date 2013-02-28
filing_date 2013-04-25
currency_symbol USD
totalAssets 316041879.00
intangibleAssets 1724444.00
otherCurrentAssets 11906317.00
totalLiab 124596600.00
totalStockholderEquity 191445279.00
otherCurrentLiab 160738.00
commonStock 156120.00
retainedEarnings 86430705.00
goodWill 555194.00
otherAssets 13488000.00
cash 185080673.00
totalCurrentLiabilities 124497655.00
currentDeferredRevenue 102513876.00
netDebt -185080673.00
shortTermDebt 19813568.00
otherStockholderEquity 86016387.00
propertyPlantEquipment 76115000.00
totalCurrentAssets 226438543.00
shortTermInvestments 24510671.00
netReceivables 3070650.00
inventory 410167.00
accountsPayable 2009473.00
accumulatedOtherComprehensiveIncome 18842067.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5179073.00
nonCurrentAssetsTotal 89603336.00
nonCurrentLiabilitiesTotal 98945.00
liabilitiesAndStockholdersEquity 316041879.00
cashAndShortTermInvestments 209591344.00
propertyPlantAndEquipmentGross 76100000.00
propertyPlantAndEquipmentNet 76115088.00
commonStockSharesOutstanding 469575293.00
2012-11-30
date 2012-11-30
filing_date 2013-01-24
currency_symbol USD
totalAssets 351822591.00
intangibleAssets 1756023.00
otherCurrentAssets 12532633.00
totalLiab 169106543.00
totalStockholderEquity 182716048.00
otherCurrentLiab 56477621.00
commonStock 156120.00
retainedEarnings 81371838.00
goodWill 554731.00
otherAssets 10887000.00
cash 234434001.00
totalCurrentLiabilities 169042168.00
currentDeferredRevenue 107314276.00
netDebt -234434001.00
shortTermDebt 1636112.00
otherStockholderEquity 84293335.00
propertyPlantEquipment 75363000.00
totalCurrentAssets 265573126.00
shortTermInvestments 14781736.00
netReceivables 3649768.00
inventory 174988.00
accountsPayable 3614159.00
accumulatedOtherComprehensiveIncome 16894755.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5651993.00
nonCurrentAssetsTotal 86249465.00
nonCurrentLiabilitiesTotal 64375.00
liabilitiesAndStockholdersEquity 351822591.00
cashAndShortTermInvestments 249215737.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75362803.00
commonStockSharesOutstanding 468345599.00
2012-08-31
date 2012-08-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 338785939.00
intangibleAssets 1790557.00
otherCurrentAssets 15752001.00
totalLiab 126665270.00
totalStockholderEquity 212120669.00
otherCurrentLiab 17875951.00
commonStock 155726.00
retainedEarnings 75772635.00
goodWill 544079.00
otherAssets 10780000.00
cash 222993318.00
totalCurrentLiabilities 126473677.00
currentDeferredRevenue 103349766.00
netDebt -222993318.00
shortTermDebt 2044744.00
otherStockholderEquity 132051093.00
propertyPlantEquipment 75072000.00
totalCurrentAssets 252934361.00
shortTermInvestments 337628.00
netReceivables 13359763.00
inventory 491651.00
accountsPayable 3203216.00
accumulatedOtherComprehensiveIncome 4141215.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5557931.00
nonCurrentAssetsTotal 85851578.00
nonCurrentLiabilitiesTotal 191593.00
liabilitiesAndStockholdersEquity 338785939.00
cashAndShortTermInvestments 223330946.00
propertyPlantAndEquipmentGross 75100000.00
propertyPlantAndEquipmentNet 75072483.00
commonStockSharesOutstanding 468933438.00
2012-05-31
date 2012-05-31
filing_date 2012-06-27
currency_symbol USD
totalAssets 294652905.00
intangibleAssets 183523.00
otherCurrentAssets 10328116.00
totalLiab 104535614.00
totalStockholderEquity 190117291.00
otherCurrentLiab 1115223.00
commonStock 154958.00
retainedEarnings 54779267.00
goodWill 548825.00
otherAssets 10467000.00
cash 188579767.00
totalCurrentLiabilities 104379120.00
currentDeferredRevenue 85594032.00
netDebt -188579767.00
shortTermDebt 14806269.00
otherStockholderEquity 130272702.00
propertyPlantEquipment 75185000.00
totalCurrentAssets 210235030.00
shortTermInvestments 361803.00
netReceivables 1574621.00
inventory 223611.00
accountsPayable 2863596.00
accumulatedOtherComprehensiveIncome 4910364.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4545605.00
nonCurrentAssetsTotal 84417875.00
nonCurrentLiabilitiesTotal 156494.00
liabilitiesAndStockholdersEquity 294652905.00
cashAndShortTermInvestments 188941570.00
propertyPlantAndEquipmentGross 75200000.00
propertyPlantAndEquipmentNet 76726219.00
commonStockSharesOutstanding 469842718.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 294652905.00
intangibleAssets 183523.00
otherCurrentAssets 10328116.00
totalLiab 104535614.00
totalStockholderEquity 190117291.00
otherCurrentLiab 1115223.00
commonStock 154958.00
retainedEarnings 54779267.00
goodWill 548825.00
otherAssets 7692000.00
cash 188579767.00
totalCurrentLiabilities 104379120.00
currentDeferredRevenue 85594032.00
netDebt -188579767.00
shortTermDebt 14806269.00
otherStockholderEquity 130272702.00
propertyPlantEquipment 76726000.00
totalCurrentAssets 210235030.00
shortTermInvestments 361803.00
netReceivables 1574621.00
inventory 223611.00
accountsPayable 2863596.00
accumulatedOtherComprehensiveIncome 4910364.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4545605.00
nonCurrentAssetsTotal 84417875.00
nonCurrentLiabilitiesTotal 156494.00
liabilitiesAndStockholdersEquity 294652905.00
cashAndShortTermInvestments 188941570.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76726219.00
commonStockSharesOutstanding 469842718.00
2011-11-30
date 2011-11-30
filing_date 2012-01-20
currency_symbol USD
totalAssets 275151701.00
intangibleAssets 211665.00
otherCurrentAssets 10193680.00
totalLiab 95114184.00
totalStockholderEquity 180037517.00
otherCurrentLiab 14233933.00
commonStock 154958.00
retainedEarnings 49459106.00
goodWill 541681.00
otherAssets 68421000.00
cash 168315422.00
totalCurrentLiabilities 94970174.00
currentDeferredRevenue 77439245.00
netDebt -168315422.00
shortTermDebt 1317012.00
otherStockholderEquity 126573715.00
propertyPlantEquipment 13088000.00
totalCurrentAssets 193642750.00
shortTermInvestments 394573.00
netReceivables 14585259.00
inventory 153816.00
accountsPayable 1979984.00
accumulatedOtherComprehensiveIncome 3849738.00
commonStockTotalEquity 154958.00
nonCurrrentAssetsOther 4369065.00
nonCurrentAssetsTotal 81508951.00
nonCurrentLiabilitiesTotal 144010.00
liabilitiesAndStockholdersEquity 275151701.00
cashAndShortTermInvestments 168709995.00
propertyPlantAndEquipmentGross 13088441.00
propertyPlantAndEquipmentNet 13088441.00
commonStockSharesOutstanding 467619448.00
2011-08-31
date 2011-08-31
filing_date 2011-10-26
currency_symbol USD
totalAssets 266765589.00
intangibleAssets 327471.00
otherCurrentAssets 33240302.00
totalLiab 89603622.00
totalStockholderEquity 177161967.00
otherCurrentLiab 14386058.00
commonStock 154958.00
retainedEarnings 48017259.00
goodWill 541571.00
otherAssets 5803000.00
cash 178132372.00
totalCurrentLiabilities 89467500.00
currentDeferredRevenue 70144667.00
netDebt -178132372.00
shortTermDebt 2854955.00
otherStockholderEquity 125128448.00
propertyPlantEquipment 11620000.00
totalCurrentAssets 249343236.00
shortTermInvestments 428572.00
netReceivables 37394892.00
inventory 147098.00
accountsPayable 2081820.00
accumulatedOtherComprehensiveIncome 3861302.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4010839.00
nonCurrentAssetsTotal 17422353.00
nonCurrentLiabilitiesTotal 136122.00
liabilitiesAndStockholdersEquity 266765589.00
cashAndShortTermInvestments 178560944.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11620160.00
commonStockSharesOutstanding 467769889.00
2011-05-31
date 2011-05-31
filing_date 2011-07-25
currency_symbol USD
totalAssets 217770044.00
intangibleAssets 656785.00
otherCurrentAssets 25870071.00
totalLiab 62718820.00
totalStockholderEquity 155051224.00
otherCurrentLiab 6363093.00
commonStock 152600.00
retainedEarnings 32727630.00
goodWill 662583.00
otherAssets 5861000.00
cash 173165661.00
totalCurrentLiabilities 62601039.00
currentDeferredRevenue 50678025.00
netDebt -173165661.00
shortTermDebt 4648667.00
otherStockholderEquity 120296415.00
propertyPlantEquipment 8417000.00
totalCurrentAssets 205449129.00
shortTermInvestments 465709.00
netReceivables 396180.00
inventory 117827.00
accountsPayable 911254.00
accumulatedOtherComprehensiveIncome 1874579.00
commonStockTotalEquity 152600.00
nonCurrrentAssetsOther 2818126.00
nonCurrentAssetsTotal 12320915.00
nonCurrentLiabilitiesTotal 117781.00
liabilitiesAndStockholdersEquity 217770044.00
cashAndShortTermInvestments 173631370.00
propertyPlantAndEquipmentGross 8416533.00
propertyPlantAndEquipmentNet 7515325.00
commonStockSharesOutstanding 466296853.00
2011-02-28
date 2011-02-28
filing_date 2011-04-29
currency_symbol USD
totalAssets 217770044.00
intangibleAssets 656785.00
otherCurrentAssets 25870071.00
totalLiab 62718820.00
totalStockholderEquity 155051224.00
otherCurrentLiab 6363093.00
commonStock 152600.00
retainedEarnings 32727630.00
goodWill 662583.00
otherAssets 4806000.00
cash 173165661.00
totalCurrentLiabilities 62601039.00
currentDeferredRevenue 50678025.00
netDebt -173165661.00
shortTermDebt 4648667.00
otherStockholderEquity 120296415.00
propertyPlantEquipment 7515000.00
totalCurrentAssets 205449129.00
shortTermInvestments 465709.00
netReceivables 396180.00
inventory 117827.00
accountsPayable 911254.00
accumulatedOtherComprehensiveIncome 1874579.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2818126.00
nonCurrentAssetsTotal 12320915.00
nonCurrentLiabilitiesTotal 117781.00
liabilitiesAndStockholdersEquity 217770044.00
cashAndShortTermInvestments 173631370.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7515325.00
commonStockSharesOutstanding 466296853.00
2010-11-30
date 2010-11-30
filing_date 2011-01-25
currency_symbol USD
totalAssets 196291560.00
intangibleAssets 814403.00
otherCurrentAssets 5679301.00
totalLiab 52915717.00
totalStockholderEquity 143375843.00
otherCurrentLiab 11068305.00
goodWill 653072.00
otherAssets 4790000.00
cash 178561614.00
totalCurrentLiabilities 52791712.00
currentDeferredRevenue 38007019.00
netDebt -178561614.00
shortTermDebt 2966692.00
otherStockholderEquity 143375843.00
propertyPlantEquipment 6596000.00
totalCurrentAssets 184905825.00
shortTermInvestments 464599.00
netReceivables 8100.00
inventory 192211.00
accountsPayable 749696.00
nonCurrrentAssetsOther 2603269.00
nonCurrentAssetsTotal 11385735.00
nonCurrentLiabilitiesTotal 124005.00
liabilitiesAndStockholdersEquity 196291560.00
cashAndShortTermInvestments 179026213.00
propertyPlantAndEquipmentGross 6595296.00
propertyPlantAndEquipmentNet 6595296.00
commonStockSharesOutstanding 420961998.00
2010-08-31
date 2010-08-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 97514762.00
intangibleAssets 1025325.00
otherCurrentAssets 5501824.00
totalLiab 86234015.00
totalStockholderEquity 11280747.00
otherCurrentLiab 30000000.00
commonStock 125000.00
retainedEarnings 25315575.00
goodWill 765923.00
otherAssets 4268000.00
cash 81494598.00
totalCurrentLiabilities 85587331.00
currentDeferredRevenue 42100775.00
netDebt -81494598.00
shortTermDebt 12773846.00
otherStockholderEquity -14448054.00
propertyPlantEquipment 5550000.00
totalCurrentAssets 87696967.00
shortTermInvestments 448277.00
longTermDebt 500000.00
inventory 252268.00
accountsPayable 712710.00
accumulatedOtherComprehensiveIncome 288226.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 9000000.00
nonCurrrentAssetsOther 2308268.00
nonCurrentAssetsTotal 9817795.00
nonCurrentLiabilitiesTotal 646684.00
liabilitiesAndStockholdersEquity 97514762.00
cashAndShortTermInvestments 81942875.00
propertyPlantAndEquipmentGross 5550290.00
propertyPlantAndEquipmentNet 5550290.00
commonStockSharesOutstanding 376160159.00
2010-05-31
date 2010-05-31
filing_date 2010-05-31
currency_symbol USD
commonStockSharesOutstanding 375000000.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 65503662.00
intangibleAssets 1389160.00
otherCurrentAssets 3112238.00
totalLiab 47577591.00
totalStockholderEquity 17926071.00
otherCurrentLiab 6926020.00
commonStock 120000.00
retainedEarnings 12069734.00
goodWill 763802.00
otherAssets 4608000.00
cash 50752481.00
totalCurrentLiabilities 37901981.00
currentDeferredRevenue 29407994.00
netDebt -50752481.00
shortTermDebt 580225.00
otherStockholderEquity 5517084.00
propertyPlantEquipment 4991000.00
totalCurrentAssets 55904694.00
shortTermInvestments 1918156.00
longTermDebt 500000.00
inventory 121819.00
accountsPayable 987742.00
accumulatedOtherComprehensiveIncome 219253.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 9000000.00
nonCurrrentAssetsOther 2170548.00
nonCurrentAssetsTotal 9598968.00
nonCurrentLiabilitiesTotal 9675610.00
liabilitiesAndStockholdersEquity 65503662.00
cashAndShortTermInvestments 52670637.00
propertyPlantAndEquipmentGross 4991490.00
propertyPlantAndEquipmentNet 4991490.00
commonStockSharesOutstanding 375000000.00
2009-11-30
date 2009-11-30
filing_date 2009-11-30
currency_symbol USD
commonStockSharesOutstanding 375000000.00
2009-02-28
date 2009-02-28
currency_symbol USD
totalAssets 38553000.00
intangibleAssets 2989000.00
otherCurrentAssets 1896000.00
totalLiab 26198000.00
totalStockholderEquity 12355000.00
otherCurrentLiab 23196000.00
commonStock 120000.00
retainedEarnings 2795000.00
otherLiab 162000.00
goodWill 762000.00
otherAssets 4059000.00
cash 29693000.00
totalCurrentLiabilities 25832000.00
propertyPlantEquipment 2471000.00
shortTermInvestments 341000.00
inventory 1000.00
preferredStockTotalEquity 9000000.00
yearly
2023-02-28
date 2023-02-28
filing_date 2023-05-31
currency_symbol USD
totalAssets 4724354000.00
intangibleAssets 194363000.00
otherCurrentAssets 125486000.00
totalLiab 903441000.00
totalStockholderEquity 3844643000.00
otherCurrentLiab 446811000.00
commonStock 218000.00
capitalStock 218000.00
retainedEarnings -685912000.00
goodWill 163000.00
otherAssets 363876000.00
cash 2021927000.00
cashAndEquivalents 2021927000.00
totalCurrentLiabilities 783865000.00
currentDeferredRevenue 234889000.00
netDebt -1864205000.00
shortTermDebt 42174000.00
shortLongTermDebtTotal 157722000.00
otherStockholderEquity 4400650000.00
propertyPlantEquipment 437879000.00
totalCurrentAssets 3468407000.00
longTermInvestments 453375000.00
shortTermInvestments 1149607000.00
netReceivables 5494000.00
inventory 39002000.00
accountsPayable 59991000.00
accumulatedOtherComprehensiveIncome 129687000.00
nonCurrrentAssetsOther 164194000.00
nonCurrentAssetsTotal 1255947000.00
capitalLeaseObligations 157722000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 119576000.00
capitalSurpluse 4400656000.00
liabilitiesAndStockholdersEquity 4724354000.00
cashAndShortTermInvestments 3171534000.00
propertyPlantAndEquipmentNet 437879000.00
netWorkingCapital 2684542000.00
netInvestedCapital 3844643000.00
commonStockSharesOutstanding 637789610.00
2022-02-28
date 2022-02-28
filing_date 2022-06-14
currency_symbol USD
totalAssets 5082528000.00
intangibleAssets 219404000.00
otherCurrentAssets 124764000.00
totalLiab 1080266000.00
totalStockholderEquity 4030151000.00
otherCurrentLiab 558923000.00
commonStock 216000.00
capitalStock 216000.00
retainedEarnings -544309000.00
otherLiab 1694000.00
goodWill 0.00
otherAssets 310963000.00
cash 1638189000.00
cashAndEquivalents 1638189000.00
totalCurrentLiabilities 902584000.00
currentDeferredRevenue 187718000.00
netDebt -1396096000.00
shortTermDebt 66105000.00
shortLongTermDebtTotal 242093000.00
otherStockholderEquity 4358265000.00
propertyPlantEquipment 508298000.00
totalCurrentAssets 3631387000.00
longTermInvestments 412476000.00
netTangibleAssets 3810747000.00
shortTermInvestments 1070535000.00
netReceivables 20423000.00
longTermDebt 0.00
inventory 21830000.00
accountsPayable 89838000.00
accumulatedOtherComprehensiveIncome 215979000.00
nonCurrrentAssetsOther 304216000.00
nonCurrentAssetsTotal 1451141000.00
capitalLeaseObligations 242093000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 177682000.00
capitalSurpluse 4358265000.00
liabilitiesAndStockholdersEquity 5082528000.00
cashAndShortTermInvestments 2708724000.00
propertyPlantAndEquipmentNet 508298000.00
netWorkingCapital 2728803000.00
netInvestedCapital 4030151000.00
commonStockSharesOutstanding 644540864.00
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
totalAssets 12112309000.00
intangibleAssets 282743000.00
otherCurrentAssets 403110000.00
totalLiab 6907753000.00
totalStockholderEquity 5201829000.00
otherCurrentLiab 979909000.00
commonStock 215000.00
capitalStock 215000.00
retainedEarnings 624883000.00
otherLiab 40338000.00
goodWill 454413000.00
otherAssets 493532000.00
cash 3242953000.00
cashAndEquivalents 3242953000.00
totalCurrentLiabilities 3373851000.00
currentDeferredRevenue 1387493000.00
netDebt 903282000.00
shortTermDebt 652671000.00
shortLongTermDebt 270000000.00
shortLongTermDebtTotal 4146235000.00
otherStockholderEquity 4369125000.00
propertyPlantEquipment 2057150000.00
totalCurrentAssets 8156835000.00
longTermInvestments 667636000.00
netTangibleAssets 4464673000.00
shortTermInvestments 2694555000.00
netReceivables 18605000.00
longTermDebt 2300000000.00
inventory 38675000.00
accountsPayable 353778000.00
accumulatedOtherComprehensiveIncome 207606000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 176343000.00
nonCurrentAssetsTotal 3955474000.00
capitalLeaseObligations 1576235000.00
longTermDebtTotal 2300000000.00
nonCurrentLiabilitiesTotal 3533902000.00
capitalSurpluse 4369125000.00
liabilitiesAndStockholdersEquity 12112309000.00
cashAndShortTermInvestments 5937508000.00
propertyPlantAndEquipmentGross 2057150000.00
propertyPlantAndEquipmentNet 2057150000.00
netWorkingCapital 4782984000.00
netInvestedCapital 7771829000.00
commonStockSharesOutstanding 610871260.00
2020-02-29
date 2020-02-29
filing_date 2020-06-30
currency_symbol USD
totalAssets 5571246000.00
intangibleAssets 263838000.00
otherCurrentAssets 207352000.00
totalLiab 3027049000.00
totalStockholderEquity 2515736000.00
otherCurrentLiab 603661000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings 786097000.00
otherLiab 8622000.00
goodWill 378913000.00
otherAssets 250765000.00
cash 1873866000.00
cashAndEquivalents 1873866000.00
totalCurrentLiabilities 1806558000.00
currentDeferredRevenue 780167000.00
netDebt -357037000.00
shortTermDebt 304960000.00
shortLongTermDebtTotal 1516829000.00
otherStockholderEquity 1675640000.00
propertyPlantEquipment 1610348000.00
totalCurrentAssets 2495781000.00
longTermInvestments 564343000.00
netTangibleAssets 1872985000.00
shortTermInvestments 345457000.00
netReceivables 15190000.00
longTermDebt 261950000.00
inventory 25832000.00
accountsPayable 117770000.00
accumulatedOtherComprehensiveIncome 53799000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 171231000.00
nonCurrentAssetsTotal 3075465000.00
capitalLeaseObligations 1254879000.00
longTermDebtTotal 261950000.00
nonCurrentLiabilitiesTotal 1220491000.00
capitalSurpluse 1675640000.00
liabilitiesAndStockholdersEquity 5571246000.00
cashAndShortTermInvestments 2219323000.00
propertyPlantAndEquipmentGross 1815201000.00
propertyPlantAndEquipmentNet 1610348000.00
netWorkingCapital 689223000.00
netInvestedCapital 2777686000.00
commonStockSharesOutstanding 594612571.00
2019-02-28
date 2019-02-28
filing_date 2019-05-16
currency_symbol USD
totalAssets 3735091000.00
intangibleAssets 74776000.00
otherCurrentAssets 202630000.00
totalLiab 1204614000.00
totalStockholderEquity 2483747000.00
otherCurrentLiab 428313000.00
commonStock 198000.00
capitalStock 198000.00
retainedEarnings 920314000.00
otherLiab 20896000.00
goodWill 414228000.00
otherAssets 151934000.00
cash 1247140000.00
cashAndEquivalents 1247140000.00
totalCurrentLiabilities 1183718000.00
currentDeferredRevenue 433610000.00
netDebt -1031838000.00
shortTermDebt 215302000.00
shortLongTermDebt 215302000.00
shortLongTermDebtTotal 215302000.00
otherStockholderEquity 1487498000.00
propertyPlantEquipment 287877000.00
totalCurrentAssets 1745716000.00
longTermInvestments 850695000.00
netTangibleAssets 1784878000.00
shortTermInvestments 268424000.00
netReceivables 10545000.00
longTermDebt 0.00
inventory 7750000.00
accountsPayable 106493000.00
accumulatedOtherComprehensiveIncome 75737000.00
commonStockTotalEquity 2175000.00
nonCurrrentAssetsOther 332620000.00
nonCurrentAssetsTotal 1989375000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 465000.00
nonCurrentLiabilitiesTotal 20896000.00
capitalSurpluse 1485521000.00
liabilitiesAndStockholdersEquity 3735091000.00
cashAndShortTermInvestments 1515564000.00
propertyPlantAndEquipmentGross 287877000.00
propertyPlantAndEquipmentNet 287877000.00
netWorkingCapital 561998000.00
netInvestedCapital 2699049000.00
commonStockSharesOutstanding 600734875.00
2018-02-28
date 2018-02-28
filing_date 2018-06-26
currency_symbol USD
totalAssets 3054559080.00
intangibleAssets 43504780.00
otherCurrentAssets 133235873.00
totalLiab 1414095682.00
totalStockholderEquity 1620747787.00
deferredLongTermLiab 38019419.00
otherCurrentLiab 214999311.00
commonStock 188958.00
retainedEarnings 565201532.00
otherLiab 44634000.00
goodWill 291382129.00
otherAssets 212795000.00
cash 711519091.00
cashAndEquivalents 711519090.00
totalCurrentLiabilities 1133387041.00
currentDeferredRevenue 824276004.00
netDebt -475444091.00
shortTermDebt 36506312.00
shortLongTermDebt 236075000.00
shortLongTermDebtTotal 236075000.00
otherStockholderEquity 884716838.00
propertyPlantEquipment 247266000.00
totalCurrentAssets 1662006145.00
longTermInvestments 597605775.00
netTangibleAssets 1285861000.00
shortTermInvestments 787390754.00
netReceivables 18322046.00
longTermDebt 236075000.00
inventory 5271710.00
accountsPayable 57605414.00
accumulatedOtherComprehensiveIncome 170640459.00
commonStockTotalEquity 188960.00
nonCurrrentAssetsOther 195433390.00
nonCurrentAssetsTotal 1392552935.00
longTermDebtTotal 236075000.00
nonCurrentLiabilitiesTotal 280708641.00
capitalSurpluse 884716840.00
liabilitiesAndStockholdersEquity 3054559080.00
cashAndShortTermInvestments 1498909845.00
propertyPlantAndEquipmentGross 247265850.00
propertyPlantAndEquipmentNet 247265848.00
netWorkingCapital 528619104.00
netInvestedCapital 1856822787.00
commonStockSharesOutstanding 583052220.00
2017-02-28
date 2017-02-28
filing_date 2017-06-28
currency_symbol USD
totalAssets 1826806215.00
intangibleAssets 37966808.00
otherCurrentAssets 160222823.00
totalLiab 1148041620.00
totalStockholderEquity 642145170.00
deferredLongTermLiab 27912359.00
otherCurrentLiab 90210.00
commonStock 164587.00
retainedEarnings 415736658.00
otherLiab 30752359.00
goodWill 267162685.00
otherAssets 150616291.00
cash 470217004.00
cashAndEquivalents 470217000.00
totalCurrentLiabilities 667140343.00
currentDeferredRevenue 504147032.00
netDebt -20068086.00
shortTermDebt 140265902.00
shortLongTermDebt 450148918.00
shortLongTermDebtTotal 450148918.00
otherStockholderEquity 141968264.00
propertyPlantEquipment 154306718.00
totalCurrentAssets 869021269.00
longTermInvestments 347732444.00
netTangibleAssets 339115413.00
shortTermInvestments 229456397.00
netReceivables 3569447.00
longTermDebt 450148920.00
inventory 2823039.00
accountsPayable 22637199.00
accumulatedOtherComprehensiveIncome 84275661.00
commonStockTotalEquity 164590.00
nonCurrrentAssetsOther 134427990.00
nonCurrentAssetsTotal 957784946.00
longTermDebtTotal 450148920.00
nonCurrentLiabilitiesTotal 480901277.00
capitalSurpluse 141968260.00
liabilitiesAndStockholdersEquity 1826806215.00
cashAndShortTermInvestments 699673401.00
propertyPlantAndEquipmentGross 154306720.00
propertyPlantAndEquipmentNet 154306718.00
commonStockSharesOutstanding 565581815.00
2016-02-29
date 2016-02-29
filing_date 2016-05-31
currency_symbol USD
totalAssets 1061379033.00
intangibleAssets 15194421.00
otherCurrentAssets 32037407.00
totalLiab 620641546.00
totalStockholderEquity 436979903.00
deferredLongTermLiab 9650818.00
otherCurrentLiab 98351.00
commonStock 161766.00
retainedEarnings 306381011.00
otherLiab 9650818.00
goodWill 87022517.00
otherAssets 52972880.00
cash 434042036.00
totalCurrentLiabilities 383163427.00
currentDeferredRevenue 280934750.00
netDebt -206214735.00
shortTermDebt 91726279.00
shortLongTermDebt 227827301.00
shortLongTermDebtTotal 227827301.00
otherStockholderEquity 108404873.00
propertyPlantEquipment 114629680.00
totalCurrentAssets 515859574.00
longTermInvestments 274356960.00
netTangibleAssets 334762965.00
shortTermInvestments 44763067.00
netReceivables 2594430.00
longTermDebt 227827300.00
inventory 600441.00
accountsPayable 10404047.00
accumulatedOtherComprehensiveIncome 22032253.00
commonStockTotalEquity 161770.00
nonCurrrentAssetsOther 47661100.00
nonCurrentAssetsTotal 545519459.00
longTermDebtTotal 227827300.00
nonCurrentLiabilitiesTotal 237478119.00
capitalSurpluse 108404870.00
liabilitiesAndStockholdersEquity 1061379033.00
cashAndShortTermInvestments 478805103.00
propertyPlantAndEquipmentGross 114629680.00
propertyPlantAndEquipmentNet 114629683.00
commonStockSharesOutstanding 549223687.00
2015-02-28
date 2015-02-28
filing_date 2015-05-28
currency_symbol USD
totalAssets 772414637.00
intangibleAssets 3687255.00
otherCurrentAssets 38185411.00
totalLiab 458843821.00
totalStockholderEquity 313292575.00
deferredLongTermLiab 226792.00
otherCurrentLiab 124057.00
commonStock 159828.00
retainedEarnings 207522766.00
otherLiab 226792.00
goodWill 12330326.00
otherAssets 26030000.00
cash 470157430.00
totalCurrentLiabilities 232555023.00
currentDeferredRevenue 177639939.00
netDebt -244095424.00
shortTermDebt 50085535.00
shortLongTermDebt 226062006.00
shortLongTermDebtTotal 226062006.00
otherStockholderEquity 82479806.00
propertyPlantEquipment 93576000.00
totalCurrentAssets 539432534.00
longTermInvestments 97359075.00
netTangibleAssets 297274994.00
shortTermInvestments 21995374.00
netReceivables 3382031.00
longTermDebt 226062000.00
inventory 544085.00
accountsPayable 4705492.00
accumulatedOtherComprehensiveIncome 23130175.00
commonStockTotalEquity 159830.00
nonCurrrentAssetsOther 24321587.00
nonCurrentAssetsTotal 232982103.00
longTermDebtTotal 226062010.00
nonCurrentLiabilitiesTotal 226288798.00
capitalSurpluse 82479810.00
liabilitiesAndStockholdersEquity 772414637.00
cashAndShortTermInvestments 492152804.00
propertyPlantAndEquipmentGross 93575650.00
propertyPlantAndEquipmentNet 93575648.00
commonStockSharesOutstanding 490768947.00
2014-02-28
date 2014-02-28
filing_date 2014-05-12
currency_symbol USD
totalAssets 427598767.00
intangibleAssets 2535593.00
otherCurrentAssets 16833208.00
totalLiab 167602366.00
totalStockholderEquity 259996401.00
deferredLongTermLiab 32344.00
otherCurrentLiab 148274.00
commonStock 157735.00
retainedEarnings 144311994.00
otherLiab 814000.00
goodWill 7509824.00
otherAssets 11414000.00
cash 269930571.00
totalCurrentLiabilities 166756326.00
currentDeferredRevenue 132401062.00
netDebt -269930571.00
shortTermDebt 31857625.00
shortLongTermDebt 226000000.00
otherStockholderEquity 92664436.00
propertyPlantEquipment 78625000.00
totalCurrentAssets 300376622.00
longTermInvestments 27137239.00
netTangibleAssets 249950984.00
shortTermInvestments 326000.00
netReceivables 9824333.00
longTermDebt 226000000.00
inventory 181759.00
accountsPayable 2349365.00
accumulatedOtherComprehensiveIncome 22862236.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10858770.00
nonCurrentAssetsTotal 127222145.00
nonCurrentLiabilitiesTotal 846040.00
liabilitiesAndStockholdersEquity 427598767.00
cashAndShortTermInvestments 269930571.00
propertyPlantAndEquipmentGross 78600000.00
propertyPlantAndEquipmentNet 78625191.00
commonStockSharesOutstanding 478334782.00
2013-02-28
date 2013-02-28
filing_date 2013-06-28
currency_symbol USD
totalAssets 316041879.00
intangibleAssets 1724444.00
otherCurrentAssets 11906317.00
totalLiab 124596600.00
totalStockholderEquity 191445279.00
otherCurrentLiab 160738.00
commonStock 156120.00
retainedEarnings 86430705.00
goodWill 555194.00
otherAssets 5718000.00
cash 185080673.00
totalCurrentLiabilities 124497655.00
currentDeferredRevenue 102513876.00
netDebt -185080673.00
shortTermDebt 19813568.00
otherStockholderEquity 86016387.00
propertyPlantEquipment 76115000.00
totalCurrentAssets 226438543.00
shortTermInvestments 24510671.00
netReceivables 3070650.00
inventory 410167.00
accountsPayable 2009473.00
accumulatedOtherComprehensiveIncome 18842067.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 5179073.00
nonCurrentAssetsTotal 89603336.00
nonCurrentLiabilitiesTotal 98945.00
liabilitiesAndStockholdersEquity 316041879.00
cashAndShortTermInvestments 209591344.00
propertyPlantAndEquipmentGross 76100000.00
propertyPlantAndEquipmentNet 76115088.00
commonStockSharesOutstanding 469893267.00
2012-02-29
date 2012-02-29
filing_date 2012-06-27
currency_symbol USD
totalAssets 294652905.00
intangibleAssets 183523.00
otherCurrentAssets 10328116.00
totalLiab 104535614.00
totalStockholderEquity 190117291.00
otherCurrentLiab 1115223.00
commonStock 154958.00
retainedEarnings 54779267.00
goodWill 548825.00
otherAssets 6959000.00
cash 198907883.00
totalCurrentLiabilities 104379120.00
currentDeferredRevenue 85594032.00
netDebt -198907883.00
shortTermDebt 14806269.00
otherStockholderEquity 130272702.00
propertyPlantEquipment 76726000.00
totalCurrentAssets 210235030.00
shortTermInvestments 361803.00
netReceivables 1574621.00
inventory 223611.00
accountsPayable 2863596.00
accumulatedOtherComprehensiveIncome 4910364.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 6469086.00
nonCurrentAssetsTotal 84417875.00
nonCurrentLiabilitiesTotal 156494.00
liabilitiesAndStockholdersEquity 294652905.00
cashAndShortTermInvestments 199269686.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76726219.00
commonStockSharesOutstanding 467623141.00
2011-02-28
date 2011-02-28
filing_date 2011-07-25
currency_symbol USD
totalAssets 217770044.00
intangibleAssets 656785.00
otherCurrentAssets 25870071.00
totalLiab 62718820.00
totalStockholderEquity 155051224.00
otherCurrentLiab 6363093.00
commonStock 152600.00
retainedEarnings 32727630.00
goodWill 662583.00
otherAssets 3486000.00
cash 199035732.00
totalCurrentLiabilities 62601039.00
currentDeferredRevenue 50678025.00
netDebt -199035732.00
shortTermDebt 4648667.00
otherStockholderEquity 120296415.00
propertyPlantEquipment 7515000.00
totalCurrentAssets 205449129.00
shortTermInvestments 465709.00
netReceivables 396180.00
inventory 117827.00
accountsPayable 911254.00
accumulatedOtherComprehensiveIncome 1874579.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2818126.00
nonCurrentAssetsTotal 12320915.00
nonCurrentLiabilitiesTotal 117781.00
liabilitiesAndStockholdersEquity 217770044.00
cashAndShortTermInvestments 199501441.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7515325.00
commonStockSharesOutstanding 409336904.00
2010-02-28
date 2010-02-28
filing_date 2010-02-28
currency_symbol USD
totalAssets 65503662.00
intangibleAssets 1389160.00
otherCurrentAssets 3112238.00
totalLiab 47577591.00
totalStockholderEquity 17926071.00
otherCurrentLiab 6926020.00
commonStock 120000.00
retainedEarnings 12069734.00
goodWill 763802.00
otherAssets 2455000.00
cash 50752481.00
totalCurrentLiabilities 37901981.00
currentDeferredRevenue 29407994.00
netDebt -50752481.00
shortTermDebt 580225.00
otherStockholderEquity 5517084.00
propertyPlantEquipment 4991000.00
totalCurrentAssets 55904694.00
shortTermInvestments 1918156.00
longTermDebt 500000.00
inventory 121819.00
accountsPayable 987742.00
accumulatedOtherComprehensiveIncome 219253.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 9000000.00
nonCurrrentAssetsOther 2170548.00
nonCurrentAssetsTotal 9598968.00
nonCurrentLiabilitiesTotal 9675610.00
liabilitiesAndStockholdersEquity 65503662.00
cashAndShortTermInvestments 52670637.00
propertyPlantAndEquipmentGross 4991490.00
propertyPlantAndEquipmentNet 4991490.00
commonStockSharesOutstanding 375000000.00
2009-02-28
date 2009-02-28
filing_date 2009-02-28
currency_symbol USD
totalAssets 38552994.00
intangibleAssets 2226343.00
otherCurrentAssets 1896052.00
totalLiab 35197649.00
totalStockholderEquity 3355345.00
otherCurrentLiab 5071892.00
commonStock 120000.00
retainedEarnings 21400.00
otherLiab 162000.00
goodWill 762272.00
otherAssets 1070000.00
cash 29692901.00
totalCurrentLiabilities 25831580.00
currentDeferredRevenue 18022550.00
netDebt -29692901.00
shortTermDebt 2636095.00
otherStockholderEquity 3100716.00
propertyPlantEquipment 2471000.00
totalCurrentAssets 32022546.00
shortTermInvestments 340418.00
netReceivables 92112.00
inventory 1063.00
accountsPayable 101043.00
accumulatedOtherComprehensiveIncome 113229.00
commonStockTotalEquity 120000.00
preferredStockTotalEquity 9000000.00
nonCurrrentAssetsOther 939207.00
nonCurrentAssetsTotal 6530448.00
nonCurrentLiabilitiesTotal 9366069.00
liabilitiesAndStockholdersEquity 38552994.00
cashAndShortTermInvestments 30033319.00
propertyPlantAndEquipmentGross 2471337.00
propertyPlantAndEquipmentNet 2471337.00
commonStockSharesOutstanding 385052493.00
Cash_Flow
currency_symbol USD
quarterly
2023-05-31
date 2023-05-31
filing_date 2023-07-28
currency_symbol USD
investments 160915000.00
totalCashflowsFromInvestingActivities 160915000.00
totalCashFromFinancingActivities -151237000.00
netIncome -45037000.00
changeInCash 130684000.00
beginPeriodCashFlow 2294907000.00
endPeriodCashFlow 2425591000.00
totalCashFromOperatingActivities 125516000.00
otherCashflowsFromInvestingActivities 160915000.00
otherCashflowsFromFinancingActivities 160915000.00
capitalExpenditures 0
changeInWorkingCapital 125516000.00
freeCashFlow 125516000.00
2023-02-28
date 2023-02-28
currency_symbol USD
netIncome -39417000.00
endPeriodCashFlow 2294907000.00
capitalExpenditures 0
2022-11-30
date 2022-11-30
currency_symbol USD
netIncome -51579000.00
capitalExpenditures 0
2022-08-31
date 2022-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -787000.00
beginPeriodCashFlow 2517066000.00
capitalExpenditures 0
2022-05-31
date 2022-05-31
filing_date 2022-06-14
currency_symbol USD
investments -51335000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -4804541000.00
netIncome -43829000.00
changeInCash -2653697000.00
beginPeriodCashFlow 5017984000.00
endPeriodCashFlow 2364287000.00
totalCashFromOperatingActivities -161822000.00
otherCashflowsFromFinancingActivities -4804541000.00
capitalExpenditures 0
otherNonCashItems -161822000.00
freeCashFlow -161822000.00
2022-02-28
date 2022-02-28
currency_symbol USD
changeToLiabilities 0.00
netIncome -108123000.00
endPeriodCashFlow 2681786000.00
capitalExpenditures 0
2021-11-30
date 2021-11-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -99368000.00
capitalExpenditures 0
2021-08-31
date 2021-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -464312000.00
capitalExpenditures 0
2021-05-31
date 2021-05-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -102078000.00
beginPeriodCashFlow 5017984000.00
capitalExpenditures 0
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
investments -1935202000.00
changeToLiabilities 515811000.00
totalCashflowsFromInvestingActivities -1935202000.00
netBorrowings 2296482000.00
totalCashFromFinancingActivities 3302301000.00
changeToOperatingActivities 58214000.00
netIncome -143050000.00
changeInCash 737888000.00
beginPeriodCashFlow 4280096000.00
endPeriodCashFlow 5017984000.00
totalCashFromOperatingActivities -626510000.00
depreciation 160990000.00
otherCashflowsFromInvestingActivities -1853402000.00
changeToInventory -16998000.00
otherCashflowsFromFinancingActivities 3302301000.00
changeToNetincome -457508000.00
capitalExpenditures 245058000
changeInWorkingCapital 212005000.00
stockBasedCompensation 204945000.00
otherNonCashItems -818999000.00
freeCashFlow -871568000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
investments -317382000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -317382000.00
netBorrowings 2296482000.00
totalCashFromFinancingActivities 1499351000.00
changeToOperatingActivities 58214000.00
netIncome -43608000.00
changeInCash 2030328000.00
beginPeriodCashFlow 2249768000.00
endPeriodCashFlow 4280096000.00
totalCashFromOperatingActivities 844605000.00
depreciation 160990000.00
otherCashflowsFromInvestingActivities -275182000.00
changeToInventory -16998000.00
otherCashflowsFromFinancingActivities -317382000.00
changeToNetincome 888213000.00
capitalExpenditures 42200000
changeInWorkingCapital 1581242000.00
otherNonCashItems 844605000.00
freeCashFlow 844605000.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
investments -58336000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58336000.00
netBorrowings 2296482000.00
totalCashFromFinancingActivities 2889000.00
changeToOperatingActivities 58214000.00
netIncome 14969000.00
changeInCash -114519000.00
beginPeriodCashFlow 2364287000.00
endPeriodCashFlow 2249768000.00
totalCashFromOperatingActivities -56273000.00
depreciation 160990000.00
otherCashflowsFromInvestingActivities 9464000.00
changeToInventory -16998000.00
otherCashflowsFromFinancingActivities -58336000.00
changeToNetincome -71242000.00
capitalExpenditures 67800000
changeInWorkingCapital 736637000.00
otherNonCashItems -56273000.00
freeCashFlow -56273000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-30
currency_symbol USD
investments -330549000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -330549000.00
netBorrowings 2296482000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 58214000.00
netIncome -127651000.00
changeInCash -456682000.00
beginPeriodCashFlow 2371867000.00
endPeriodCashFlow 1915185000.00
totalCashFromOperatingActivities -383456000.00
depreciation 115188000.00
otherCashflowsFromInvestingActivities -277349000.00
changeToInventory -18333000.00
changeToAccountReceivables 1547000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 711259000.00
capitalExpenditures 178071000
changeInWorkingCapital -17640000.00
stockBasedCompensation 117943000.00
otherNonCashItems -412957000.00
freeCashFlow -561527000.00
2020-02-29
date 2020-02-29
filing_date 2020-02-29
currency_symbol USD
investments -68361000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -330549000.00
totalCashFromFinancingActivities 4000.00
netIncome -127651000.00
changeInCash -456682000.00
beginPeriodCashFlow 2371867000.00
endPeriodCashFlow 1915185000.00
totalCashFromOperatingActivities -383456000.00
depreciation 115188000.00
otherCashflowsFromInvestingActivities -277349000.00
changeToInventory -18333000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 711259000.00
capitalExpenditures 178071000
changeInWorkingCapital -17640000.00
stockBasedCompensation 117943000.00
otherNonCashItems -412957000.00
freeCashFlow -561527000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-05
currency_symbol USD
investments -136834000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -330549000.00
totalCashFromFinancingActivities 270886000.00
netIncome 28177000.00
changeInCash 1074137000.00
beginPeriodCashFlow 1297730000.00
endPeriodCashFlow 2371867000.00
totalCashFromOperatingActivities 939849000.00
otherCashflowsFromInvestingActivities -277349000.00
otherCashflowsFromFinancingActivities 270886000.00
changeToNetincome 711259000.00
capitalExpenditures 0
otherNonCashItems 911672000.00
freeCashFlow 939849000.00
2019-08-31
date 2019-08-31
filing_date 2019-10-25
currency_symbol USD
investments -17780000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -330549000.00
totalCashFromFinancingActivities 366000.00
netIncome -14400000.00
changeInCash -280837000.00
beginPeriodCashFlow 1578567000.00
endPeriodCashFlow 1297730000.00
totalCashFromOperatingActivities -269007000.00
otherCashflowsFromInvestingActivities -277349000.00
otherCashflowsFromFinancingActivities 366000.00
changeToNetincome 711259000.00
capitalExpenditures 0
otherNonCashItems -254607000.00
freeCashFlow -269007000.00
2019-05-31
date 2019-05-31
filing_date 2019-05-31
currency_symbol USD
investments -115840000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -140025000.00
netIncome -7304000.00
changeInCash 314866000.00
beginPeriodCashFlow 1263701000.00
endPeriodCashFlow 1578567000.00
totalCashFromOperatingActivities 568464000.00
otherCashflowsFromFinancingActivities -140025000.00
capitalExpenditures 0
otherNonCashItems 575768000.00
freeCashFlow 568464000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-16
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -160300000.00
netIncome 157463000.00
changeInCash -428880000.00
beginPeriodCashFlow 726600000.00
endPeriodCashFlow 297720000.00
totalCashFromOperatingActivities 370693000.00
depreciation 29514000.00
dividendsPaid 39000000.00
changeToInventory -2098000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -123700000.00
capitalExpenditures 77744000
changeInWorkingCapital -92600000.00
stockBasedCompensation 47150000.00
otherNonCashItems 220085000.00
freeCashFlow 292949000.00
2018-11-30
date 2018-11-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 123834000.00
endPeriodCashFlow 726600000.00
capitalExpenditures 0
2018-08-31
date 2018-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 76990000.00
capitalExpenditures 71200000
2018-05-31
date 2018-05-31
filing_date 2018-06-26
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -160300000.00
netIncome 194625307000.00
changeInCash -155345047000.00
beginPeriodCashFlow 726600000.00
endPeriodCashFlow -154618447000.00
totalCashFromOperatingActivities 684977945000.00
depreciation 59184398000.00
dividendsPaid 39000000.00
changeToInventory -2497925000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -123700000.00
capitalExpenditures 126295739000
changeInWorkingCapital -92600000.00
stockBasedCompensation 47149738000.00
otherNonCashItems 378926343000.00
freeCashFlow 558682206000.00
2018-02-28
date 2018-02-28
currency_symbol USD
investments -760401387.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -840355992.00
totalCashFromFinancingActivities 428150000.00
changeToOperatingActivities 46570911.00
netIncome 69539000.00
changeInCash 241302087.00
endPeriodCashFlow 726600000.00
totalCashFromOperatingActivities 685293000.00
depreciation 59214098.00
otherCashflowsFromInvestingActivities 59470000.00
dividendsPaid 41167000.00
changeToInventory -2498325.00
changeToAccountReceivables 369000.00
salePurchaseOfStock 502126929.00
otherCashflowsFromFinancingActivities -32810599.00
changeToNetincome 44049682.00
capitalExpenditures 126343000
2017-11-30
date 2017-11-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 40662000.00
capitalExpenditures 0
2017-08-31
date 2017-08-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 59451000.00
capitalExpenditures 0
2017-05-31
date 2017-05-31
filing_date 2017-06-28
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -160300000.00
netIncome 112452644000.00
changeInCash -158989507000.00
beginPeriodCashFlow 726600000.00
endPeriodCashFlow -158262907000.00
totalCashFromOperatingActivities 359242841000.00
depreciation 33532097000.00
dividendsPaid 39000000.00
changeToInventory -2222198000.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities -123700000.00
capitalExpenditures 71063158000
changeInWorkingCapital -92600000.00
stockBasedCompensation 36115200000.00
otherNonCashItems 180575557000.00
freeCashFlow 288179683000.00
2017-02-28
date 2017-02-28
currency_symbol USD
investments -311372511.00
changeToLiabilities 195237747.00
totalCashflowsFromInvestingActivities -518265348.00
netBorrowings 213000000.00
totalCashFromFinancingActivities 198297000.00
changeToOperatingActivities 10853733.00
netIncome 34278000.00
changeInCash 36174968.00
endPeriodCashFlow 726600000.00
totalCashFromOperatingActivities 359557000.00
depreciation 33561797.00
otherCashflowsFromInvestingActivities -10014413.00
dividendsPaid 41165834.00
changeToInventory -2222598.00
changeToAccountReceivables -2286879.00
salePurchaseOfStock 1673801.00
otherCashflowsFromFinancingActivities -35840452.00
changeToNetincome 23876294.00
capitalExpenditures 71112000
2016-11-30
date 2016-11-30
currency_symbol USD
netIncome 13626000.00
capitalExpenditures 0
2016-08-31
date 2016-08-31
currency_symbol USD
netIncome 55740000.00
capitalExpenditures 0
2016-05-31
date 2016-05-31
currency_symbol USD
netIncome 13236000.00
capitalExpenditures 0
2016-02-29
date 2016-02-29
filing_date 2016-05-31
currency_symbol USD
investments -140954345.00
changeToLiabilities 69434510.00
totalCashflowsFromInvestingActivities -215351987.00
netBorrowings 213000000.00
totalCashFromFinancingActivities 485689000.00
changeToOperatingActivities 11704799.00
netIncome 102719000000.00
changeInCash -22552367000.00
beginPeriodCashFlow 726600000.00
endPeriodCashFlow -21825767000.00
totalCashFromOperatingActivities 187403820000.00
depreciation 19153324000.00
otherCashflowsFromInvestingActivities -9804030.00
dividendsPaid 39000000.00
changeToInventory 207406000.00
changeToAccountReceivables -732545.00
salePurchaseOfStock 2400000.00
otherCashflowsFromFinancingActivities 522289000.00
changeToNetincome -20526166.00
capitalExpenditures 35039293000
changeInWorkingCapital -92600000.00
stockBasedCompensation 25847497000.00
otherNonCashItems 40560278000.00
freeCashFlow 152364527000.00
2015-11-30
date 2015-11-30
currency_symbol USD
netIncome 9584000.00
beginPeriodCashFlow 526400000.00
endPeriodCashFlow 726600000.00
capitalExpenditures 0
2015-08-31
date 2015-08-31
currency_symbol USD
netIncome 63481000.00
endPeriodCashFlow 526400000.00
capitalExpenditures 0
2015-05-31
date 2015-05-31
currency_symbol USD
netIncome 18954000.00
beginPeriodCashFlow 726600000.00
capitalExpenditures 0
2015-02-28
date 2015-02-28
filing_date 2015-05-28
currency_symbol USD
investments -97417157.00
changeToLiabilities 44820336.00
totalCashflowsFromInvestingActivities -145785010.00
netBorrowings 230000000.00
totalCashFromFinancingActivities 201800000.00
changeToOperatingActivities -2724669.00
netIncome 13700000.00
changeInCash 200200000.00
beginPeriodCashFlow 526400000.00
endPeriodCashFlow 726600000.00
totalCashFromOperatingActivities 147600000.00
depreciation 12400000.00
otherCashflowsFromInvestingActivities -1985412.00
changeToInventory -200000.00
changeToAccountReceivables -732545.00
salePurchaseOfStock 645989.00
otherCashflowsFromFinancingActivities 201800000.00
changeToNetincome 18003481.00
capitalExpenditures 30800000
changeInWorkingCapital 52300000.00
otherNonCashItems 71500000.00
freeCashFlow 116800000.00
2014-11-30
date 2014-11-30
currency_symbol USD
netIncome 10959000.00
beginPeriodCashFlow 388800000.00
endPeriodCashFlow 526400000.00
capitalExpenditures 0
2014-08-31
date 2014-08-31
currency_symbol USD
netIncome 29118000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 388800000.00
capitalExpenditures 0
2014-05-31
date 2014-05-31
currency_symbol USD
netIncome 13350000.00
beginPeriodCashFlow 388800000.00
endPeriodCashFlow 304000000.00
capitalExpenditures 0
2014-02-28
date 2014-02-28
filing_date 2014-05-12
currency_symbol USD
investments 2242174.00
changeToLiabilities 28951732.00
totalCashflowsFromInvestingActivities -17402866.00
netBorrowings 230000000.00
totalCashFromFinancingActivities -41519875000.00
changeToOperatingActivities 1820122.00
netIncome 16700000.00
changeInCash 84800000.00
beginPeriodCashFlow 304000000.00
endPeriodCashFlow 388800000.00
totalCashFromOperatingActivities 101600000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 649870.00
dividendsPaid 38961038000.00
changeToInventory -186456000.00
changeToAccountReceivables -732545.00
salePurchaseOfStock -127200000.00
otherCashflowsFromFinancingActivities -2431637000.00
changeToNetincome 1742000.00
capitalExpenditures 10900000
changeInWorkingCapital 24000000.00
stockBasedCompensation 8283900000.00
otherNonCashItems -8232000000.00
freeCashFlow 90700000.00
2013-11-30
date 2013-11-30
currency_symbol USD
netIncome 12509000.00
endPeriodCashFlow 304000000.00
capitalExpenditures 0
2013-08-31
date 2013-08-31
currency_symbol USD
netIncome 23329000.00
beginPeriodCashFlow 230900000.00
capitalExpenditures 0
2013-05-31
date 2013-05-31
filing_date 2013-06-28
currency_symbol USD
totalCashFromFinancingActivities -41500000.00
netIncome 6800000.00
changeInCash -3500000.00
beginPeriodCashFlow 234400000.00
endPeriodCashFlow 230900000.00
totalCashFromOperatingActivities 65400000.00
depreciation 7300000.00
dividendsPaid 39000000.00
changeToInventory -200000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6900000
changeInWorkingCapital 16300000.00
otherNonCashItems 35600000.00
freeCashFlow 58500000.00
2013-02-28
date 2013-02-28
filing_date 2013-04-25
currency_symbol USD
totalCashFromFinancingActivities -41500000.00
netIncome 6800000.00
changeInCash -3500000.00
beginPeriodCashFlow 234400000.00
endPeriodCashFlow 230900000.00
totalCashFromOperatingActivities 65400000.00
depreciation 7300000.00
dividendsPaid 39000000.00
changeToInventory -200000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 2141000.00
capitalExpenditures 6900000
changeInWorkingCapital 16300000.00
otherNonCashItems 35600000.00
freeCashFlow 58500000.00
2012-11-30
date 2012-11-30
currency_symbol USD
netIncome 5599000.00
endPeriodCashFlow 234400000.00
capitalExpenditures 0
2012-08-31
date 2012-08-31
currency_symbol USD
netIncome 16042000.00
beginPeriodCashFlow 193500000.00
capitalExpenditures 0
2012-05-31
date 2012-05-31
filing_date 2012-06-27
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 7600000.00
changeInCash 15400000.00
beginPeriodCashFlow 178100000.00
endPeriodCashFlow 193500000.00
totalCashFromOperatingActivities 73400000.00
depreciation 5700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 74500000
changeInWorkingCapital 35500000.00
otherNonCashItems 25000000.00
freeCashFlow -1100000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 7600000.00
changeInCash 15400000.00
beginPeriodCashFlow 178100000.00
endPeriodCashFlow 193500000.00
totalCashFromOperatingActivities 73400000.00
depreciation 5700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 74500000
changeInWorkingCapital 35500000.00
otherNonCashItems 25000000.00
freeCashFlow -1100000.00
2011-11-30
date 2011-11-30
currency_symbol USD
netIncome 1441000.00
beginPeriodCashFlow 81500000.00
endPeriodCashFlow 173200000.00
capitalExpenditures 0
2011-08-31
date 2011-08-31
currency_symbol USD
netIncome 10714000.00
beginPeriodCashFlow 173200000.00
endPeriodCashFlow 81500000.00
capitalExpenditures 0
2011-05-31
date 2011-05-31
filing_date 2011-07-25
currency_symbol USD
totalCashFromFinancingActivities 96800000.00
netIncome 8400000.00
changeInCash 91700000.00
beginPeriodCashFlow 81500000.00
endPeriodCashFlow 173200000.00
totalCashFromOperatingActivities 22800000.00
depreciation 2000000.00
dividendsPaid 30000000.00
changeToInventory 200000.00
salePurchaseOfStock 129600000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 3500000
changeInWorkingCapital 6100000.00
otherNonCashItems 6700000.00
freeCashFlow 19300000.00
2011-02-28
date 2011-02-28
filing_date 2011-04-29
currency_symbol USD
totalCashFromFinancingActivities 96800000.00
netIncome 8400000.00
changeInCash 91700000.00
beginPeriodCashFlow 81500000.00
endPeriodCashFlow 173200000.00
totalCashFromOperatingActivities 22800000.00
depreciation 2000000.00
dividendsPaid 30000000.00
changeToInventory 200000.00
salePurchaseOfStock 129600000.00
otherCashflowsFromFinancingActivities -2800000.00
changeToNetincome 2359000.00
capitalExpenditures 3500000
changeInWorkingCapital 6100000.00
otherNonCashItems 6700000.00
freeCashFlow 19300000.00
2010-11-30
date 2010-11-30
currency_symbol USD
netIncome 2349000.00
endPeriodCashFlow 81500000.00
capitalExpenditures 0
2010-08-31
date 2010-08-31
currency_symbol USD
netIncome 10504000.00
totalCashFromOperatingActivities 30955000.00
changeToNetincome 2478000.00
capitalExpenditures 1685000
2010-05-31
date 2010-05-31
currency_symbol USD
netIncome 2742000.00
capitalExpenditures 0
2010-02-28
date 2010-02-28
currency_symbol USD
netIncome 2417000.00
totalCashFromOperatingActivities 27175000.00
dividendsPaid 1442000.00
changeToAccountReceivables 92000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 3786000
2009-11-30
date 2009-11-30
currency_symbol USD
netIncome 2401000.00
capitalExpenditures 0
2009-08-31
date 2009-08-31
currency_symbol USD
netIncome 4653000.00
capitalExpenditures 0
2009-05-31
date 2009-05-31
currency_symbol USD
netIncome 4774000.00
capitalExpenditures 0
2009-02-28
date 2009-02-28
currency_symbol USD
totalCashFromFinancingActivities 5252000.00
netIncome 1806000.00
totalCashFromOperatingActivities 23467000.00
changeToInventory 4000.00
otherCashflowsFromFinancingActivities 365000.00
changeToNetincome 2285000.00
capitalExpenditures 2142000
2008-11-30
date 2008-11-30
currency_symbol USD
netIncome 2101000.00
capitalExpenditures 0
2008-08-31
date 2008-08-31
currency_symbol USD
netIncome 3374000.00
capitalExpenditures 0
yearly
2023-02-28
date 2023-02-28
filing_date 2023-05-31
currency_symbol USD
investments -301626000.00
totalCashflowsFromInvestingActivities -301626000.00
totalCashFromFinancingActivities -66184000.00
netIncome -131978000.00
changeInCash -386879000.00
beginPeriodCashFlow 2681786000.00
endPeriodCashFlow 2294907000.00
totalCashFromOperatingActivities 7358000.00
issuanceOfCapitalStock 0.00
depreciation 40704000.00
otherCashflowsFromInvestingActivities -191300000.00
changeToInventory -20431000.00
salePurchaseOfStock -66368000.00
otherCashflowsFromFinancingActivities 184000.00
capitalExpenditures 110326000
changeInWorkingCapital -72678000.00
stockBasedCompensation 108571000.00
otherNonCashItems 62739000.00
freeCashFlow -102968000.00
2022-02-28
date 2022-02-28
filing_date 2022-06-14
currency_symbol USD
investments 1585091000.00
changeToLiabilities -1178471000.00
totalCashflowsFromInvestingActivities 1368716000.00
netBorrowings -2570000000.00
totalCashFromFinancingActivities -2766679000.00
changeToOperatingActivities -118909000.00
netIncome -1164335000.00
changeInCash -2336198000.00
beginPeriodCashFlow 5017984000.00
endPeriodCashFlow 2681786000.00
totalCashFromOperatingActivities -939184000.00
issuanceOfCapitalStock 0.00
depreciation 189859000.00
otherCashflowsFromInvestingActivities 4307000.00
changeToInventory 5115000.00
salePurchaseOfStock -196277000.00
otherCashflowsFromFinancingActivities -402000.00
changeToNetincome 1319081000.00
capitalExpenditures 246419000
changeInWorkingCapital -1312009000.00
stockBasedCompensation 174832000.00
otherNonCashItems 1172469000.00
freeCashFlow -1185603000.00
2021-02-28
date 2021-02-28
filing_date 2021-05-07
currency_symbol USD
investments -2641469000.00
changeToLiabilities 515811000.00
totalCashflowsFromInvestingActivities -2641469000.00
netBorrowings 2296482000.00
totalCashFromFinancingActivities 4794813000.00
changeToOperatingActivities 58214000.00
netIncome -143050000.00
changeInCash 3102799000.00
beginPeriodCashFlow 1915185000.00
endPeriodCashFlow 5017984000.00
totalCashFromOperatingActivities 954732000.00
issuanceOfCapitalStock 2500000000.00
depreciation 165335000.00
otherCashflowsFromInvestingActivities -2641469000.00
changeToInventory -16998000.00
changeToAccountReceivables 72609000.00
salePurchaseOfStock -9852000.00
otherCashflowsFromFinancingActivities 2308183000.00
changeToNetincome 1070722000.00
capitalExpenditures 245741000
changeInWorkingCapital 571422000.00
stockBasedCompensation 204945000.00
otherNonCashItems -3855000.00
freeCashFlow 708991000.00
2020-02-29
date 2020-02-29
filing_date 2020-06-30
currency_symbol USD
investments -338815000.00
changeToLiabilities 285909000.00
totalCashflowsFromInvestingActivities -338815000.00
netBorrowings 60667000.00
totalCashFromFinancingActivities 131231000.00
changeToOperatingActivities 171197000.00
netIncome -127651000.00
changeInCash 651484000.00
beginPeriodCashFlow 1263701000.00
endPeriodCashFlow 1915185000.00
totalCashFromOperatingActivities 855850000.00
issuanceOfCapitalStock 0.00
depreciation 117992000.00
otherCashflowsFromInvestingActivities -26422000.00
dividendsPaid 0.00
changeToInventory -18333000.00
changeToAccountReceivables 174759000.00
salePurchaseOfStock 2490000.00
otherCashflowsFromFinancingActivities 340564000.00
changeToNetincome 405718000.00
capitalExpenditures 188064000
changeInWorkingCapital 442335000.00
stockBasedCompensation 117943000.00
otherNonCashItems 363570000.00
freeCashFlow 667786000.00
2019-02-28
date 2019-02-28
filing_date 2019-05-16