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Veeva Systems, Inc. предоставляет специализированные облачные программные решения для отрасли наук о жизни. Его решения позволяют фармацевтическим компаниям и другим компаниям, специализирующимся в области наук о жизни, реализовать преимущества современных облачных архитектур и мобильных приложений для своих важнейших бизнес-функций без ущерба для отраслевой функциональности или соответствия нормативным требованиям. Решения фирмы по управлению взаимоотношениями с клиентами позволяют ее клиентам повысить производительность и соответствие своим функциям продаж и маркетинга. Его регулируемые решения для управления контентом и совместной работы позволяют его клиентам более эффективно управлять регулируемыми, ориентированными на контент процессами в масштабах всего предприятия. Основное решение компании позволяет клиентам более эффективно управлять сложными данными о поставщиках услуг здравоохранения и организациях здравоохранения. Компания Veeva Systems была основана Марком Армананте, Питером П. Гасснером, Дугом Остлером, Митчем Уоллесом и Мэтью Дж. Уоллахом 12 января 2007 года и имеет штаб-квартиру в Плезантоне, штат Калифорния.

General
Code VEEV
Type Common Stock
Name Veeva Systems Inc Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001CGB489
ISIN US9224751084
LEI 549300YZEXPDB92M2F02
PrimaryTicker VEEV.US
CUSIP 922475108
CIK 1393052
EmployerIdNumber 20-8235463
FiscalYearEnd January
IPODate 2013-10-16
InternationalDomestic Domestic
Sector Healthcare
Industry Health Information Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Technology
GicSubIndustry Health Care Technology
HomeCategory Domestic
IsDelisted Нет
Address 4280 Hacienda Drive, Pleasanton, CA, United States, 94588
Listings
0
Code VEE
Exchange F
Name Veeva Systems Inc
Phone 925 452 6500
WebURL https://www.veeva.com
FullTimeEmployees 6744
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 30729904128
MarketCapitalizationMln 30729.9041
EBITDA 434672000
PERatio 55
PEGRatio 1.3939
WallStreetTargetPrice 209.58
BookValue 27.209
DividendShare 0
DividendYield 0
EarningsShare 3.47
EPSEstimateCurrentYear 4.18
EPSEstimateNextYear 4.46
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.3
MostRecentQuarter 2023-10-31
ProfitMargin 0.2468
OperatingMarginTTM 0.2084
ReturnOnAssetsTTM 0.0535
ReturnOnEquityTTM 0.1454
RevenueTTM 2296443904
RevenuePerShareTTM 14.405
QuarterlyRevenueGrowthYOY 0.116
GrossProfitTTM 1545655000
DilutedEpsTTM 3.47
QuarterlyEarningsGrowthYOY 0.239

Financials / Income Statement / quarterly / net Income

97.1M
2022-01-31
100.12M
2022-04-30
90.6M
2022-07-31
108.46M
2022-10-31
188.53M
2023-01-31
131.52M
2023-04-30
111.63M
2023-07-31
135.16M
2023-10-31

Financials / Income Statement / quarterly / ebitda

126.76M
2022-01-31
134.73M
2022-04-30
108.32M
2022-07-31
128.56M
2022-10-31
116.6M
2023-01-31
69.08M
2023-04-30
112.14M
2023-07-31
136.85M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

485.5M
2022-01-31
505.1M
2022-04-30
534.22M
2022-07-31
552.35M
2022-10-31
563.39M
2023-01-31
526.33M
2023-04-30
590.23M
2023-07-31
616.51M
2023-10-31

Earnings / History / epsActual

1.15
2023-01-31
0.91
2023-04-30
1.21
2023-07-31
1.34
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 55
ForwardPE 33.2226
PriceSalesTTM 12.8297
PriceBookMRQ 6.727
EnterpriseValue 26845220864
EnterpriseValueRevenue 11.1381
EnterpriseValueEbitda 58.8444
SharesStats
SharesOutstanding 161016000
SharesFloat 147396945
PercentInsiders 0.693
PercentInstitutions 86.049
Technicals
Beta 0.788
52WeekHigh 225.485
52WeekLow 157
50DayMA 184.6064
200DayMA 189.4957
SharesShort 2355868
SharesShortPriorMonth 3252543
ShortRatio 1.78
ShortPercent 0.0147
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
totalAssets 5225772000.00
intangibleAssets 67919000.00
otherCurrentAssets 93135000.00
totalLiab 845999000.00
totalStockholderEquity 4379773000.00
otherCurrentLiab 77911000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 2593059000.00
goodWill 439877000.00
cash 743712000.00
totalCurrentLiabilities 768250000.00
currentDeferredRevenue 644463000.00
netDebt -686046000.00
shortTermDebt 9640000.00
shortLongTermDebtTotal 57666000.00
otherStockholderEquity 1824250000.00
totalCurrentAssets 4335758000.00
shortTermInvestments 3198570000.00
netReceivables 300341000.00
accountsPayable 36236000.00
accumulatedOtherComprehensiveIncome -37538000.00
nonCurrrentAssetsOther 38401000.00
nonCurrentAssetsTotal 890014000.00
capitalLeaseObligations 57666000.00
nonCurrentLiabilitiesOther 28578000.00
nonCurrentLiabilitiesTotal 77749000.00
liabilitiesAndStockholdersEquity 5225772000.00
cashAndShortTermInvestments 3942282000.00
propertyPlantAndEquipmentGross 105736000.00
propertyPlantAndEquipmentNet 105736000.00
netWorkingCapital 3567508000.00
netInvestedCapital 4379773000.00
commonStockSharesOutstanding 163761000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 5228143000.00
intangibleAssets 72825000.00
otherCurrentAssets 76407000.00
totalLiab 1075500000.00
totalStockholderEquity 4152643000.00
deferredLongTermLiab 1283000.00
otherCurrentLiab 104870000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 2457901000.00
otherLiab 25693000.00
goodWill 439877000.00
otherAssets 245692000.00
cash 742607000.00
totalCurrentLiabilities 1001954000.00
currentDeferredRevenue 836500000.00
netDebt -684102000.00
shortTermDebt 10652000.00
shortLongTermDebtTotal 58505000.00
otherStockholderEquity 1729123000.00
propertyPlantEquipment 56937000.00
totalCurrentAssets 4361753000.00
netTangibleAssets 3639941000.00
shortTermInvestments 3126132000.00
netReceivables 416607000.00
accountsPayable 49932000.00
accumulatedOtherComprehensiveIncome -34383000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2457901000.00
nonCurrrentAssetsOther 38898000.00
deferredLongTermAssetCharges 22463000.00
nonCurrentAssetsTotal 866390000.00
capitalLeaseObligations 58505000.00
nonCurrentLiabilitiesOther 24410000.00
nonCurrentLiabilitiesTotal 73546000.00
capitalSurpluse 1729123000.00
liabilitiesAndStockholdersEquity 5228143000.00
cashAndShortTermInvestments 3868739000.00
propertyPlantAndEquipmentGross 107996000.00
propertyPlantAndEquipmentNet 107996000.00
netWorkingCapital 3359799000.00
netInvestedCapital 4152643000.00
commonStockSharesOutstanding 163284000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 5023370000.00
intangibleAssets 77731000.00
otherCurrentAssets 122222000.00
totalLiab 1080307000.00
totalStockholderEquity 3943063000.00
deferredLongTermLiab 1407000.00
otherCurrentLiab 81244000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 2346273000.00
otherLiab 26511000.00
goodWill 439877000.00
otherAssets 215391000.00
cash 1093634000.00
totalCurrentLiabilities 1006302000.00
currentDeferredRevenue 869920000.00
netDebt -1035406000.00
shortTermDebt 10734000.00
shortLongTermDebtTotal 58228000.00
otherStockholderEquity 1622547000.00
propertyPlantEquipment 50059000.00
totalCurrentAssets 4188134000.00
netTangibleAssets 3425455000.00
shortTermInvestments 2521268000.00
netReceivables 451010000.00
accountsPayable 44404000.00
accumulatedOtherComprehensiveIncome -25759000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2346273000.00
nonCurrrentAssetsOther 59016000.00
deferredLongTermAssetCharges 23166000.00
nonCurrentAssetsTotal 835236000.00
capitalLeaseObligations 58228000.00
nonCurrentLiabilitiesOther 25104000.00
nonCurrentLiabilitiesTotal 74005000.00
capitalSurpluse 1622547000.00
liabilitiesAndStockholdersEquity 5023370000.00
cashAndShortTermInvestments 3614902000.00
propertyPlantAndEquipmentGross 102237000.00
propertyPlantAndEquipmentNet 102237000.00
netWorkingCapital 3181832000.00
netInvestedCapital 3943063000.00
commonStockSharesOutstanding 162521000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 4804296000.00
intangibleAssets 82476000.00
otherCurrentAssets 81456000.00
totalLiab 1088044000.00
totalStockholderEquity 3716252000.00
deferredLongTermLiab 31825000.00
otherCurrentLiab 84534000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 2214752000.00
otherLiab 31571000.00
goodWill 439877000.00
otherAssets 207477000.00
cash 886465000.00
totalCurrentLiabilities 1006803000.00
currentDeferredRevenue 869285000.00
netDebt -825489000.00
shortTermDebt 11306000.00
shortLongTermDebtTotal 60976000.00
otherStockholderEquity 1532627000.00
propertyPlantEquipment 105153000.00
totalCurrentAssets 3969313000.00
netTangibleAssets 3193899000.00
shortTermInvestments 2216163000.00
netReceivables 785229000.00
accountsPayable 41678000.00
accumulatedOtherComprehensiveIncome -31129000.00
nonCurrrentAssetsOther 70780000.00
nonCurrentAssetsTotal 834983000.00
capitalLeaseObligations 60976000.00
nonCurrentLiabilitiesOther 30079000.00
nonCurrentLiabilitiesTotal 81241000.00
liabilitiesAndStockholdersEquity 4804296000.00
cashAndShortTermInvestments 3102628000.00
propertyPlantAndEquipmentGross 105153000.00
propertyPlantAndEquipmentNet 105153000.00
netWorkingCapital 2962510000.00
netInvestedCapital 3716252000.00
commonStockSharesOutstanding 162104000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 4182717000.00
intangibleAssets 87382000.00
otherCurrentAssets 38986000.00
totalLiab 763925000.00
totalStockholderEquity 3418792000.00
deferredLongTermLiab 27875000.00
otherCurrentLiab 127591000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 2026219000.00
otherLiab 23420000.00
goodWill 439877000.00
otherAssets 160589000.00
cash 865159000.00
totalCurrentLiabilities 690280000.00
currentDeferredRevenue 510098000.00
netDebt -803269000.00
shortTermDebt 11665000.00
shortLongTermDebtTotal 61890000.00
otherStockholderEquity 1438213000.00
propertyPlantEquipment 108384000.00
totalCurrentAssets 3386485000.00
netTangibleAssets 2891533000.00
shortTermInvestments 2157396000.00
netReceivables 324944000.00
accountsPayable 40926000.00
accumulatedOtherComprehensiveIncome -45642000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 2026219000.00
nonCurrrentAssetsOther 772849000.00
deferredLongTermAssetCharges 27875000.00
nonCurrentAssetsTotal 796232000.00
capitalLeaseObligations 61890000.00
nonCurrentLiabilitiesOther 21874000.00
nonCurrentLiabilitiesTotal 73645000.00
capitalSurpluse 1438213000.00
liabilitiesAndStockholdersEquity 4182717000.00
cashAndShortTermInvestments 3022555000.00
propertyPlantAndEquipmentGross 108384000.00
propertyPlantAndEquipmentNet 108384000.00
netWorkingCapital 2696205000.00
netInvestedCapital 3418792000.00
commonStockSharesOutstanding 162295000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 4116583000.00
intangibleAssets 92288000.00
otherCurrentAssets 46038000.00
totalLiab 872652000.00
totalStockholderEquity 3243931000.00
deferredLongTermLiab 27877000.00
otherCurrentLiab 72466000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 1917762000.00
otherLiab 21157000.00
goodWill 439877000.00
otherAssets 117328000.00
cash 1140246000.00
totalCurrentLiabilities 799389000.00
currentDeferredRevenue 684642000.00
netDebt -1076774000.00
shortTermDebt 11366000.00
shortLongTermDebtTotal 63472000.00
otherStockholderEquity 1353502000.00
propertyPlantEquipment 110948000.00
totalCurrentAssets 3356142000.00
netTangibleAssets 2711766000.00
shortTermInvestments 1778861000.00
netReceivables 390997000.00
accountsPayable 30915000.00
accumulatedOtherComprehensiveIncome -27335000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 1917762000.00
nonCurrrentAssetsOther 488342000.00
deferredLongTermAssetCharges 27877000.00
nonCurrentAssetsTotal 760441000.00
capitalLeaseObligations 63472000.00
nonCurrentLiabilitiesOther 19500000.00
nonCurrentLiabilitiesTotal 73263000.00
capitalSurpluse 1353502000.00
liabilitiesAndStockholdersEquity 4116583000.00
cashAndShortTermInvestments 2919107000.00
propertyPlantAndEquipmentNet 110948000.00
netWorkingCapital 2556753000.00
netInvestedCapital 3243931000.00
commonStockSharesOutstanding 162132000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 4011222000.00
intangibleAssets 97194000.00
otherCurrentAssets 45094000.00
totalLiab 942947000.00
totalStockholderEquity 3068275000.00
deferredLongTermLiab 30192000.00
otherCurrentLiab 118129000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 1827161000.00
otherLiab 21625000.00
goodWill 439877000.00
otherAssets 96153000.00
cash 1239998000.00
totalCurrentLiabilities 878860000.00
currentDeferredRevenue 723721000.00
netDebt -1185930000.00
shortTermDebt 11606000.00
shortLongTermDebtTotal 54068000.00
otherStockholderEquity 1265323000.00
propertyPlantEquipment 102703000.00
totalCurrentAssets 3275295000.00
netTangibleAssets 2531204000.00
shortTermInvestments 1598555000.00
netReceivables 391648000.00
accountsPayable 25404000.00
accumulatedOtherComprehensiveIncome -24211000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 1827161000.00
nonCurrrentAssetsOther 55479000.00
deferredLongTermAssetCharges 30192000.00
nonCurrentAssetsTotal 735927000.00
capitalLeaseObligations 54068000.00
nonCurrentLiabilitiesOther 62362000.00
nonCurrentLiabilitiesTotal 64087000.00
capitalSurpluse 1265323000.00
liabilitiesAndStockholdersEquity 4011222000.00
cashAndShortTermInvestments 2838553000.00
propertyPlantAndEquipmentNet 102703000.00
netWorkingCapital 2396435000.00
netInvestedCapital 3068275000.00
commonStockSharesOutstanding 161928000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 3816465000.00
intangibleAssets 101940000.00
otherCurrentAssets 36679000.00
totalLiab 904828000.00
totalStockholderEquity 2911637000.00
deferredLongTermLiab 33106000.00
otherCurrentLiab 77704000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 1727046000.00
otherLiab 20442000.00
goodWill 439877000.00
otherAssets 63330000.00
cash 1138040000.00
totalCurrentLiabilities 840779000.00
currentDeferredRevenue 731746000.00
netDebt -1083452000.00
shortTermDebt 10981000.00
shortLongTermDebtTotal 54588000.00
otherStockholderEquity 1196547000.00
propertyPlantEquipment 104135000.00
totalCurrentAssets 3107183000.00
netTangibleAssets 2369820000.00
shortTermInvestments 1238064000.00
netReceivables 694400000.00
accountsPayable 20348000.00
accumulatedOtherComprehensiveIncome -11958000.00
nonCurrrentAssetsOther 25127000.00
nonCurrentAssetsTotal 709282000.00
capitalLeaseObligations 54588000.00
nonCurrentLiabilitiesOther 18226000.00
nonCurrentLiabilitiesTotal 64049000.00
liabilitiesAndStockholdersEquity 3816465000.00
cashAndShortTermInvestments 2376104000.00
propertyPlantAndEquipmentNet 104135000.00
netWorkingCapital 2266404000.00
netInvestedCapital 2911637000.00
commonStockSharesOutstanding 162681000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 3367486000.00
intangibleAssets 102559000.00
otherCurrentAssets 29292000.00
totalLiab 598125000.00
totalStockholderEquity 2769361000.00
deferredLongTermLiab 34091000.00
otherCurrentLiab 82724000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 1629950000.00
otherLiab 16001000.00
goodWill 437261000.00
otherAssets 63909000.00
cash 1149946000.00
totalCurrentLiabilities 536887000.00
currentDeferredRevenue 417755000.00
netDebt -1093906000.00
shortTermDebt 10803000.00
shortLongTermDebtTotal 56040000.00
otherStockholderEquity 1145147000.00
propertyPlantEquipment 103962000.00
totalCurrentAssets 2659795000.00
netTangibleAssets 2229541000.00
shortTermInvestments 1201541000.00
netReceivables 279016000.00
accountsPayable 25605000.00
accumulatedOtherComprehensiveIncome -5738000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 1629950000.00
nonCurrrentAssetsOther 24934000.00
deferredLongTermAssetCharges 34091000.00
nonCurrentAssetsTotal 707691000.00
capitalLeaseObligations 56040000.00
nonCurrentLiabilitiesOther 14060000.00
nonCurrentLiabilitiesTotal 61238000.00
capitalSurpluse 1145147000.00
liabilitiesAndStockholdersEquity 3367486000.00
cashAndShortTermInvestments 2351487000.00
propertyPlantAndEquipmentNet 103962000.00
netWorkingCapital 2122908000.00
netInvestedCapital 2769361000.00
commonStockSharesOutstanding 163034000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 3351383000.00
intangibleAssets 107253000.00
otherCurrentAssets 33557000.00
totalLiab 731286000.00
totalStockholderEquity 2620097000.00
deferredLongTermLiab 37335000.00
otherCurrentLiab 71711000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 1524081000.00
otherLiab 20819000.00
goodWill 437261000.00
otherAssets 69390000.00
cash 1064731000.00
totalCurrentLiabilities 662837000.00
currentDeferredRevenue 558720000.00
netDebt -1005996000.00
shortTermDebt 11105000.00
shortLongTermDebtTotal 58735000.00
otherStockholderEquity 1098703000.00
propertyPlantEquipment 105687000.00
totalCurrentAssets 2631792000.00
netTangibleAssets 2075583000.00
shortTermInvestments 1198785000.00
netReceivables 334719000.00
accountsPayable 21301000.00
accumulatedOtherComprehensiveIncome -2689000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 1524081000.00
nonCurrrentAssetsOther 24465000.00
deferredLongTermAssetCharges 37335000.00
nonCurrentAssetsTotal 719591000.00
capitalLeaseObligations 58735000.00
nonCurrentLiabilitiesOther 13308000.00
nonCurrentLiabilitiesTotal 68449000.00
capitalSurpluse 1098703000.00
liabilitiesAndStockholdersEquity 3351383000.00
cashAndShortTermInvestments 2263516000.00
propertyPlantAndEquipmentGross 105687000.00
propertyPlantAndEquipmentNet 105687000.00
netWorkingCapital 1968955000.00
netInvestedCapital 2620097000.00
commonStockSharesOutstanding 162765000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 3222149000.00
intangibleAssets 110166000.00
otherCurrentAssets 30939000.00
totalLiab 777165000.00
totalStockholderEquity 2444984000.00
deferredLongTermLiab 6488000.00
otherCurrentLiab 70735000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 1415223000.00
otherLiab 18947000.00
goodWill 436029000.00
otherAssets 74864000.00
cash 1184980000.00
totalCurrentLiabilities 709546000.00
currentDeferredRevenue 608673000.00
netDebt -1125028000.00
shortTermDebt 11280000.00
shortLongTermDebtTotal 59952000.00
otherStockholderEquity 1032063000.00
propertyPlantEquipment 52248000.00
totalCurrentAssets 2495066000.00
netTangibleAssets 1898789000.00
shortTermInvestments 965453000.00
netReceivables 313694000.00
accountsPayable 18858000.00
accumulatedOtherComprehensiveIncome -2304000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 1415223000.00
nonCurrrentAssetsOther 21012000.00
deferredLongTermAssetCharges 40007000.00
nonCurrentAssetsTotal 727083000.00
capitalLeaseObligations 59952000.00
nonCurrentLiabilitiesOther 61131000.00
nonCurrentLiabilitiesTotal 67619000.00
capitalSurpluse 1032063000.00
liabilitiesAndStockholdersEquity 3222149000.00
cashAndShortTermInvestments 2150433000.00
propertyPlantAndEquipmentGross 106024000.00
propertyPlantAndEquipmentNet 106024000.00
netWorkingCapital 1785520000.00
netInvestedCapital 2444984000.00
commonStockSharesOutstanding 162213000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 3046067000.00
intangibleAssets 114595000.00
otherCurrentAssets 35607000.00
totalLiab 779747000.00
totalStockholderEquity 2266320000.00
deferredLongTermLiab 42072000.00
otherCurrentLiab 63982000.00
commonStock 2000.00
retainedEarnings 1299656000.00
otherLiab 12402000.00
goodWill 436029000.00
otherAssets 74050000.00
cash 730504000.00
totalCurrentLiabilities 715952000.00
currentDeferredRevenue 616992000.00
netDebt -667386000.00
shortTermDebt 11725000.00
shortLongTermDebtTotal 63118000.00
otherStockholderEquity 965670000.00
propertyPlantEquipment 110567000.00
totalCurrentAssets 2310826000.00
netTangibleAssets 1715696000.00
shortTermInvestments 933122000.00
netReceivables 611593000.00
accountsPayable 23253000.00
accumulatedOtherComprehensiveIncome 992000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 1299656000.00
nonCurrrentAssetsOther 17878000.00
deferredLongTermAssetCharges 42072000.00
nonCurrentAssetsTotal 735241000.00
capitalLeaseObligations 63118000.00
nonCurrentLiabilitiesOther 10567000.00
nonCurrentLiabilitiesTotal 63795000.00
capitalSurpluse 965670000.00
liabilitiesAndStockholdersEquity 3046067000.00
cashAndShortTermInvestments 1663626000.00
propertyPlantAndEquipmentGross 110567000.00
propertyPlantAndEquipmentNet 110567000.00
netWorkingCapital 1594874000.00
netInvestedCapital 2266320000.00
commonStockSharesOutstanding 162008000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 2583641000.00
intangibleAssets 119165000.00
otherCurrentAssets 25895000.00
totalLiab 477262000.00
totalStockholderEquity 2106379000.00
deferredLongTermLiab 1004000.00
otherCurrentLiab 53852000.00
commonStock 2000.00
retainedEarnings 1196738000.00
otherLiab 11905000.00
goodWill 436029000.00
otherAssets 121098000.00
cash 634265000.00
totalCurrentLiabilities 417392000.00
currentDeferredRevenue 331166000.00
netDebt -575250000.00
shortTermDebt 11050000.00
shortLongTermDebtTotal 59015000.00
otherStockholderEquity 906137000.00
propertyPlantEquipment 54352000.00
totalCurrentAssets 1852997000.00
netTangibleAssets 1551185000.00
shortTermInvestments 956167000.00
netReceivables 236670000.00
accountsPayable 21324000.00
accumulatedOtherComprehensiveIncome 3502000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 1196738000.00
nonCurrrentAssetsOther 17113000.00
deferredLongTermAssetCharges 35472000.00
nonCurrentAssetsTotal 730644000.00
capitalLeaseObligations 59015000.00
nonCurrentLiabilitiesOther 58866000.00
nonCurrentLiabilitiesTotal 59870000.00
capitalSurpluse 906137000.00
liabilitiesAndStockholdersEquity 2583641000.00
cashAndShortTermInvestments 1590432000.00
propertyPlantAndEquipmentGross 107176000.00
propertyPlantAndEquipmentNet 107176000.00
netWorkingCapital 1435605000.00
netInvestedCapital 2106379000.00
commonStockSharesOutstanding 161711000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 2516409000.00
intangibleAssets 124420000.00
otherCurrentAssets 32490000.00
totalLiab 559682000.00
totalStockholderEquity 1956727000.00
deferredLongTermLiab 34645000.00
otherCurrentLiab 52721000.00
commonStock 2000.00
retainedEarnings 1099779000.00
otherLiab 12013000.00
goodWill 438529000.00
otherAssets 64166000.00
cash 795782000.00
totalCurrentLiabilities 501482000.00
currentDeferredRevenue 421167000.00
netDebt -738477000.00
shortTermDebt 11118000.00
shortLongTermDebtTotal 57305000.00
otherStockholderEquity 850776000.00
propertyPlantEquipment 103862000.00
totalCurrentAssets 1785432000.00
netTangibleAssets 1393778000.00
shortTermInvestments 699707000.00
netReceivables 257453000.00
accountsPayable 16476000.00
accumulatedOtherComprehensiveIncome 6170000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 1099779000.00
nonCurrrentAssetsOther 17354000.00
deferredLongTermAssetCharges 34645000.00
nonCurrentAssetsTotal 730977000.00
capitalLeaseObligations 57305000.00
nonCurrentLiabilitiesOther 10189000.00
nonCurrentLiabilitiesTotal 58200000.00
capitalSurpluse 850776000.00
liabilitiesAndStockholdersEquity 2516409000.00
cashAndShortTermInvestments 1495489000.00
propertyPlantAndEquipmentGross 103862000.00
propertyPlantAndEquipmentNet 103862000.00
netWorkingCapital 1283950000.00
netInvestedCapital 1956727000.00
commonStockSharesOutstanding 186414000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 2404619000.00
intangibleAssets 129403000.00
otherCurrentAssets 21105000.00
totalLiab 603583000.00
totalStockholderEquity 1801036000.00
deferredLongTermLiab 1673000.00
otherCurrentLiab 54910000.00
commonStock 2000.00
retainedEarnings 1006228000.00
otherLiab 10813000.00
goodWill 438529000.00
otherAssets 61606000.00
cash 720776000.00
totalCurrentLiabilities 550340000.00
currentDeferredRevenue 470262000.00
netDebt -668219000.00
shortTermDebt 10127000.00
shortLongTermDebtTotal 52557000.00
otherStockholderEquity 792660000.00
propertyPlantEquipment 52886000.00
totalCurrentAssets 1675272000.00
netTangibleAssets 1233104000.00
shortTermInvestments 660199000.00
netReceivables 273192000.00
accountsPayable 15041000.00
accumulatedOtherComprehensiveIncome 2146000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 1006228000.00
nonCurrrentAssetsOther 15729000.00
deferredLongTermAssetCharges 34176000.00
nonCurrentAssetsTotal 729347000.00
capitalLeaseObligations 86000.00
longTermDebtTotal 86000.00
nonCurrentLiabilitiesOther 51570000.00
nonCurrentLiabilitiesTotal 53243000.00
capitalSurpluse 792660000.00
liabilitiesAndStockholdersEquity 2404619000.00
cashAndShortTermInvestments 1380975000.00
propertyPlantAndEquipmentGross 99809000.00
propertyPlantAndEquipmentNet 99809000.00
netWorkingCapital 1124932000.00
netInvestedCapital 1801036000.00
commonStockSharesOutstanding 159474000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 2271777000.00
intangibleAssets 134601000.00
otherCurrentAssets 21869000.00
totalLiab 606183000.00
totalStockholderEquity 1665594000.00
deferredLongTermLiab 2417000.00
otherCurrentLiab 52852000.00
commonStock 1000.00
retainedEarnings 919658000.00
otherLiab 10196000.00
goodWill 438529000.00
otherAssets 63639000.00
cash 476733000.00
totalCurrentLiabilities 551172000.00
currentDeferredRevenue 468887000.00
netDebt -421905000.00
shortTermDebt 10013000.00
shortLongTermDebtTotal 54828000.00
otherStockholderEquity 745475000.00
propertyPlantEquipment 54752000.00
totalCurrentAssets 1531124000.00
netTangibleAssets 1092464000.00
shortTermInvestments 610015000.00
netReceivables 422507000.00
accountsPayable 19420000.00
accumulatedOtherComprehensiveIncome 460000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 919658000.00
nonCurrrentAssetsOther 16184000.00
deferredLongTermAssetCharges 35585000.00
nonCurrentAssetsTotal 740653000.00
capitalLeaseObligations 362000.00
longTermDebtTotal 362000.00
nonCurrentLiabilitiesOther 52594000.00
nonCurrentLiabilitiesTotal 55011000.00
capitalSurpluse 745475000.00
liabilitiesAndStockholdersEquity 2271777000.00
cashAndShortTermInvestments 1086748000.00
propertyPlantAndEquipmentGross 103884000.00
propertyPlantAndEquipmentNet 103884000.00
netWorkingCapital 979952000.00
netInvestedCapital 1665594000.00
commonStockSharesOutstanding 158792000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 1900441000.00
intangibleAssets 19948000.00
otherCurrentAssets 15360000.00
totalLiab 341876000.00
totalStockholderEquity 1558565000.00
deferredLongTermLiab 29873000.00
otherCurrentLiab 38879000.00
commonStock 1000.00
retainedEarnings 853476000.00
otherLiab 15097000.00
goodWill 95804000.00
otherAssets 49223000.00
cash 892581000.00
totalCurrentLiabilities 306897000.00
currentDeferredRevenue 250674000.00
netDebt -865269000.00
shortTermDebt 7430000.00
shortLongTermDebtTotal 27312000.00
otherStockholderEquity 704915000.00
propertyPlantEquipment 77345000.00
totalCurrentAssets 1658121000.00
netTangibleAssets 1442813000.00
shortTermInvestments 602407000.00
netReceivables 147773000.00
accountsPayable 9914000.00
accumulatedOtherComprehensiveIncome 173000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 853476000.00
nonCurrrentAssetsOther 12895000.00
deferredLongTermAssetCharges 29873000.00
nonCurrentAssetsTotal 242320000.00
capitalLeaseObligations 621000.00
longTermDebtTotal 621000.00
nonCurrentLiabilitiesOther 6055000.00
nonCurrentLiabilitiesTotal 34979000.00
capitalSurpluse 704915000.00
liabilitiesAndStockholdersEquity 1900441000.00
cashAndShortTermInvestments 1494988000.00
propertyPlantAndEquipmentGross 77345000.00
propertyPlantAndEquipmentNet 77345000.00
commonStockSharesOutstanding 158750000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 1859853000.00
intangibleAssets 21438000.00
otherCurrentAssets 21835000.00
totalLiab 414836000.00
totalStockholderEquity 1445017000.00
deferredLongTermLiab 30205000.00
otherCurrentLiab 38546000.00
commonStock 1000.00
retainedEarnings 771231000.00
otherLiab 16377000.00
goodWill 95804000.00
otherAssets 48499000.00
cash 827468000.00
totalCurrentLiabilities 382941000.00
currentDeferredRevenue 329053000.00
netDebt -805221000.00
shortTermDebt 6729000.00
shortLongTermDebtTotal 22247000.00
otherStockholderEquity 673878000.00
propertyPlantEquipment 73274000.00
totalCurrentAssets 1620838000.00
netTangibleAssets 1327775000.00
shortTermInvestments 604688000.00
netReceivables 166847000.00
accountsPayable 8613000.00
accumulatedOtherComprehensiveIncome -93000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 771231000.00
nonCurrrentAssetsOther 11795000.00
deferredLongTermAssetCharges 36704000.00
nonCurrentAssetsTotal 239015000.00
capitalLeaseObligations 829000.00
longTermDebtTotal 829000.00
nonCurrentLiabilitiesOther 7933000.00
nonCurrentLiabilitiesTotal 31895000.00
capitalSurpluse 673878000.00
liabilitiesAndStockholdersEquity 1859853000.00
cashAndShortTermInvestments 1432156000.00
propertyPlantAndEquipmentGross 73274000.00
propertyPlantAndEquipmentNet 73274000.00
commonStockSharesOutstanding 158675000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 1776104000.00
intangibleAssets 22951000.00
otherCurrentAssets 20729000.00
totalLiab 441001000.00
totalStockholderEquity 1335103000.00
deferredLongTermLiab 7300000.00
otherCurrentLiab 34448000.00
commonStock 1000.00
retainedEarnings 691989000.00
otherLiab 14979000.00
goodWill 95804000.00
otherAssets 48737000.00
cash 748158000.00
totalCurrentLiabilities 412587000.00
currentDeferredRevenue 363943000.00
netDebt -728888000.00
shortTermDebt 5835000.00
shortLongTermDebt 4826000.00
shortLongTermDebtTotal 19270000.00
otherStockholderEquity 641925000.00
propertyPlantEquipment 55266000.00
totalCurrentAssets 1537851000.00
netTangibleAssets 1216348000.00
shortTermInvestments 581490000.00
netReceivables 187474000.00
accountsPayable 8361000.00
accumulatedOtherComprehensiveIncome 1188000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 691989000.00
nonCurrrentAssetsOther 11622000.00
deferredLongTermAssetCharges 37115000.00
nonCurrentAssetsTotal 238253000.00
capitalLeaseObligations 1143000.00
longTermDebtTotal 1143000.00
nonCurrentLiabilitiesOther 21114000.00
nonCurrentLiabilitiesTotal 28414000.00
capitalSurpluse 641925000.00
liabilitiesAndStockholdersEquity 1776104000.00
cashAndShortTermInvestments 1329648000.00
propertyPlantAndEquipmentGross 70761000.00
propertyPlantAndEquipmentNet 70761000.00
commonStockSharesOutstanding 157910000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 1653766000.00
intangibleAssets 24521000.00
otherCurrentAssets 21666000.00
totalLiab 416017000.00
totalStockholderEquity 1237749000.00
deferredLongTermLiab 6095000.00
otherCurrentLiab 28664000.00
commonStock 1000.00
retainedEarnings 619197000.00
otherLiab 14995000.00
goodWill 95804000.00
otherAssets 45061000.00
cash 550971000.00
totalCurrentLiabilities 401022000.00
currentDeferredRevenue 356357000.00
netDebt -550971000.00
shortTermDebt 6891000.00
otherStockholderEquity 617623000.00
propertyPlantEquipment 54966000.00
totalCurrentAssets 1433414000.00
netTangibleAssets 1117424000.00
shortTermInvestments 539190000.00
netReceivables 321587000.00
accountsPayable 9110000.00
accumulatedOtherComprehensiveIncome 928000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 619197000.00
nonCurrrentAssetsOther 8254000.00
deferredLongTermAssetCharges 36807000.00
nonCurrentAssetsTotal 220352000.00
nonCurrentLiabilitiesOther 8900000.00
nonCurrentLiabilitiesTotal 14995000.00
capitalSurpluse 617623000.00
liabilitiesAndStockholdersEquity 1653766000.00
cashAndShortTermInvestments 1090161000.00
propertyPlantAndEquipmentGross 54966000.00
propertyPlantAndEquipmentNet 54966000.00
commonStockSharesOutstanding 156935000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 1397281000.00
intangibleAssets 26188000.00
otherCurrentAssets 21226000.00
totalLiab 258976000.00
totalStockholderEquity 1138305000.00
deferredLongTermLiab 14143000.00
otherCurrentLiab 24438000.00
commonStock 1000.00
retainedEarnings 548046000.00
otherLiab 22260000.00
goodWill 95804000.00
otherAssets 38481000.00
cash 467643000.00
totalCurrentLiabilities 236716000.00
currentDeferredRevenue 196159000.00
netDebt -467643000.00
shortTermDebt 5260000.00
otherStockholderEquity 591497000.00
propertyPlantEquipment 53614000.00
totalCurrentAssets 1183194000.00
netTangibleAssets 1016313000.00
shortTermInvestments 584283000.00
netReceivables 110042000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6978000.00
deferredLongTermAssetCharges 31503000.00
nonCurrentAssetsTotal 214087000.00
nonCurrentLiabilitiesOther 8117000.00
nonCurrentLiabilitiesTotal 22260000.00
capitalSurpluse 591497000.00
liabilitiesAndStockholdersEquity 1397281000.00
cashAndShortTermInvestments 1051926000.00
propertyPlantAndEquipmentGross 53614000.00
propertyPlantAndEquipmentNet 53614000.00
commonStockSharesOutstanding 156025000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 1364592000.00
intangibleAssets 27854000.00
otherCurrentAssets 15361000.00
totalLiab 314216000.00
totalStockholderEquity 1050376000.00
deferredLongTermLiab 12309000.00
otherCurrentLiab 23667000.00
commonStock 1000.00
retainedEarnings 483961000.00
otherLiab 19558000.00
goodWill 95804000.00
otherAssets 37871000.00
cash 511735000.00
totalCurrentLiabilities 294658000.00
currentDeferredRevenue 259170000.00
netDebt -511735000.00
shortTermDebt 4160000.00
otherStockholderEquity 566533000.00
propertyPlantEquipment 50705000.00
totalCurrentAssets 1152358000.00
netTangibleAssets 926718000.00
shortTermInvestments 498690000.00
netReceivables 126572000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6277000.00
deferredLongTermAssetCharges 31594000.00
nonCurrentAssetsTotal 212234000.00
nonCurrentLiabilitiesOther 7249000.00
nonCurrentLiabilitiesTotal 19558000.00
capitalSurpluse 566533000.00
liabilitiesAndStockholdersEquity 1364592000.00
cashAndShortTermInvestments 1010425000.00
propertyPlantAndEquipmentGross 50705000.00
propertyPlantAndEquipmentNet 50705000.00
commonStockSharesOutstanding 155416000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 1317655000.00
intangibleAssets 29644000.00
otherCurrentAssets 12045000.00
totalLiab 343218000.00
totalStockholderEquity 974437000.00
deferredLongTermLiab 9737000.00
otherCurrentLiab 25787000.00
commonStock 1000.00
retainedEarnings 433675000.00
otherLiab 16992000.00
goodWill 95804000.00
otherAssets 37879000.00
cash 460239000.00
totalCurrentLiabilities 326226000.00
currentDeferredRevenue 289560000.00
netDebt -460239000.00
shortTermDebt 1856000.00
otherStockholderEquity 539665000.00
propertyPlantEquipment 51500000.00
totalCurrentAssets 1102828000.00
netTangibleAssets 848989000.00
shortTermInvestments 458069000.00
netReceivables 172475000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6352000.00
deferredLongTermAssetCharges 31527000.00
nonCurrentAssetsTotal 214827000.00
nonCurrentLiabilitiesOther 7255000.00
nonCurrentLiabilitiesTotal 16992000.00
capitalSurpluse 539665000.00
liabilitiesAndStockholdersEquity 1317655000.00
cashAndShortTermInvestments 918308000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 154935000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 1200487000.00
intangibleAssets 31490000.00
otherCurrentAssets 12443000.00
totalLiab 328960000.00
totalStockholderEquity 871527000.00
deferredLongTermLiab 3828000.00
otherCurrentLiab 27197000.00
commonStock 1000.00
retainedEarnings 354850000.00
otherLiab 6977000.00
goodWill 95804000.00
otherAssets 136588000.00
cash 320183000.00
totalCurrentLiabilities 314676000.00
currentDeferredRevenue 275446000.00
netDebt -320183000.00
shortTermDebt 5089000.00
otherStockholderEquity 515272000.00
propertyPlantEquipment 52284000.00
totalCurrentAssets 1008136000.00
netTangibleAssets 744233000.00
shortTermInvestments 441779000.00
netReceivables 233731000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5804000.00
deferredLongTermAssetCharges 3490000.00
nonCurrentAssetsTotal 192351000.00
nonCurrentLiabilitiesOther 6977000.00
nonCurrentLiabilitiesTotal 14284000.00
capitalSurpluse 515272000.00
liabilitiesAndStockholdersEquity 1200487000.00
cashAndShortTermInvestments 761962000.00
propertyPlantAndEquipmentGross 52284000.00
propertyPlantAndEquipmentNet 52284000.00
commonStockSharesOutstanding 154467000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 1046216000.00
intangibleAssets 33392000.00
otherCurrentAssets 11699000.00
totalLiab 227748000.00
totalStockholderEquity 818468000.00
deferredLongTermLiab 7172000.00
otherCurrentLiab 23314000.00
commonStock 1000.00
retainedEarnings 321144000.00
otherLiab 6226000.00
goodWill 95804000.00
otherAssets 147488000.00
cash 310796000.00
totalCurrentLiabilities 214350000.00
currentDeferredRevenue 173358000.00
netDebt -310796000.00
shortTermDebt 10234000.00
otherStockholderEquity 496301000.00
propertyPlantEquipment 52659000.00
totalCurrentAssets 846069000.00
netTangibleAssets 689272000.00
shortTermInvestments 447280000.00
netReceivables 76294000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5386000.00
deferredLongTermAssetCharges 12906000.00
nonCurrentAssetsTotal 200147000.00
nonCurrentLiabilitiesOther 6226000.00
nonCurrentLiabilitiesTotal 13398000.00
capitalSurpluse 496301000.00
liabilitiesAndStockholdersEquity 1046216000.00
cashAndShortTermInvestments 758076000.00
propertyPlantAndEquipmentGross 52659000.00
propertyPlantAndEquipmentNet 52659000.00
commonStockSharesOutstanding 154256000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 1035870000.00
intangibleAssets 35288000.00
otherCurrentAssets 11551000.00
totalLiab 269267000.00
totalStockholderEquity 766603000.00
deferredLongTermLiab 7561000.00
otherCurrentLiab 22739000.00
commonStock 1000.00
retainedEarnings 286751000.00
otherLiab 6128000.00
goodWill 95804000.00
otherAssets 148987000.00
cash 409226000.00
totalCurrentLiabilities 255578000.00
currentDeferredRevenue 222685000.00
netDebt -409226000.00
shortTermDebt 3856000.00
otherStockholderEquity 478580000.00
propertyPlantEquipment 53528000.00
totalCurrentAssets 833355000.00
netTangibleAssets 635511000.00
shortTermInvestments 315425000.00
netReceivables 97153000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4938000.00
deferredLongTermAssetCharges 12957000.00
nonCurrentAssetsTotal 202515000.00
nonCurrentLiabilitiesOther 6128000.00
nonCurrentLiabilitiesTotal 13689000.00
capitalSurpluse 478580000.00
liabilitiesAndStockholdersEquity 1035870000.00
cashAndShortTermInvestments 724651000.00
propertyPlantAndEquipmentGross 53528000.00
propertyPlantAndEquipmentNet 53528000.00
commonStockSharesOutstanding 153778000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 996196000.00
intangibleAssets 37273000.00
otherCurrentAssets 12071000.00
totalLiab 286759000.00
totalStockholderEquity 709437000.00
deferredLongTermLiab 12157000.00
otherCurrentLiab 23171000.00
commonStock 1000.00
retainedEarnings 247403000.00
otherLiab 5556000.00
goodWill 95804000.00
otherAssets 154597000.00
cash 365660000.00
totalCurrentLiabilities 269046000.00
currentDeferredRevenue 238046000.00
netDebt -365660000.00
shortTermDebt 2667000.00
otherStockholderEquity 459086000.00
propertyPlantEquipment 51954000.00
totalCurrentAssets 789112000.00
netTangibleAssets 575827000.00
shortTermInvestments 298257000.00
netReceivables 113124000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4676000.00
deferredLongTermAssetCharges 16844000.00
nonCurrentAssetsTotal 207084000.00
nonCurrentLiabilitiesOther 5556000.00
nonCurrentLiabilitiesTotal 17713000.00
capitalSurpluse 459086000.00
liabilitiesAndStockholdersEquity 996196000.00
cashAndShortTermInvestments 663917000.00
propertyPlantAndEquipmentGross 51954000.00
propertyPlantAndEquipmentNet 51954000.00
commonStockSharesOutstanding 151056000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 917700000.00
intangibleAssets 39283000.00
otherCurrentAssets 10177000.00
totalLiab 264722000.00
totalStockholderEquity 652978000.00
deferredLongTermLiab 12974000.00
otherCurrentLiab 22299000.00
commonStock 1000.00
retainedEarnings 212189000.00
otherLiab 4964000.00
goodWill 95804000.00
otherAssets 155928000.00
cash 217606000.00
totalCurrentLiabilities 246784000.00
currentDeferredRevenue 213562000.00
netDebt -217606000.00
shortTermDebt 5246000.00
otherStockholderEquity 440677000.00
propertyPlantEquipment 49907000.00
totalCurrentAssets 711865000.00
netTangibleAssets 517891000.00
shortTermInvestments 301266000.00
netReceivables 182816000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4057000.00
deferredLongTermAssetCharges 16784000.00
nonCurrentAssetsTotal 205835000.00
nonCurrentLiabilitiesOther 4964000.00
nonCurrentLiabilitiesTotal 17938000.00
capitalSurpluse 440677000.00
liabilitiesAndStockholdersEquity 917700000.00
cashAndShortTermInvestments 518872000.00
propertyPlantAndEquipmentGross 49907000.00
propertyPlantAndEquipmentNet 49907000.00
commonStockSharesOutstanding 147834000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 788474000.00
intangibleAssets 42064000.00
otherCurrentAssets 13372000.00
totalLiab 182569000.00
totalStockholderEquity 605905000.00
deferredLongTermLiab 9535000.00
otherCurrentLiab 19257000.00
commonStock 1000.00
retainedEarnings 190482000.00
otherLiab 5418000.00
goodWill 95804000.00
otherAssets 150476000.00
cash 206078000.00
totalCurrentLiabilities 167616000.00
currentDeferredRevenue 137051000.00
netDebt -206078000.00
shortTermDebt 6260000.00
otherStockholderEquity 415103000.00
propertyPlantEquipment 48169000.00
totalCurrentAssets 589829000.00
netTangibleAssets 468768000.00
shortTermInvestments 304731000.00
netReceivables 65648000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3370000.00
deferredLongTermAssetCharges 9238000.00
nonCurrentAssetsTotal 198645000.00
nonCurrentLiabilitiesOther 5418000.00
nonCurrentLiabilitiesTotal 14953000.00
capitalSurpluse 415103000.00
liabilitiesAndStockholdersEquity 788474000.00
cashAndShortTermInvestments 510809000.00
propertyPlantAndEquipmentGross 48169000.00
propertyPlantAndEquipmentNet 48169000.00
commonStockSharesOutstanding 147436000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 787232000.00
intangibleAssets 44248000.00
otherCurrentAssets 18575000.00
totalLiab 222124000.00
totalStockholderEquity 565108000.00
deferredLongTermLiab 9870000.00
otherCurrentLiab 20748000.00
commonStock 1000.00
retainedEarnings 168852000.00
otherLiab 4139000.00
goodWill 95804000.00
otherAssets 152944000.00
cash 210365000.00
totalCurrentLiabilities 208115000.00
currentDeferredRevenue 176718000.00
netDebt -210365000.00
shortTermDebt 4265000.00
otherStockholderEquity 395386000.00
propertyPlantEquipment 47195000.00
totalCurrentAssets 587093000.00
netTangibleAssets 425056000.00
shortTermInvestments 269190000.00
netReceivables 88963000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3490000.00
deferredLongTermAssetCharges 9402000.00
nonCurrentAssetsTotal 200139000.00
nonCurrentLiabilitiesOther 4139000.00
nonCurrentLiabilitiesTotal 14009000.00
capitalSurpluse 395386000.00
liabilitiesAndStockholdersEquity 787232000.00
cashAndShortTermInvestments 479555000.00
propertyPlantAndEquipmentGross 47195000.00
propertyPlantAndEquipmentNet 47195000.00
commonStockSharesOutstanding 147155000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 751792000.00
intangibleAssets 46415000.00
otherCurrentAssets 9163000.00
totalLiab 221246000.00
totalStockholderEquity 530546000.00
deferredLongTermLiab 10287000.00
otherCurrentLiab 18964000.00
commonStock 1000.00
retainedEarnings 155894000.00
otherLiab 3861000.00
goodWill 95804000.00
otherAssets 155759000.00
cash 245942000.00
totalCurrentLiabilities 207098000.00
currentDeferredRevenue 180776000.00
netDebt -245942000.00
shortTermDebt 2728000.00
otherStockholderEquity 374192000.00
propertyPlantEquipment 47659000.00
totalCurrentAssets 548374000.00
netTangibleAssets 388327000.00
shortTermInvestments 211493000.00
netReceivables 81776000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155894000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3675000.00
deferredLongTermAssetCharges 9865000.00
nonCurrentAssetsTotal 203418000.00
nonCurrentLiabilitiesOther 3861000.00
nonCurrentLiabilitiesTotal 14148000.00
capitalSurpluse 374192000.00
liabilitiesAndStockholdersEquity 751792000.00
cashAndShortTermInvestments 457435000.00
propertyPlantAndEquipmentGross 47659000.00
propertyPlantAndEquipmentNet 47659000.00
commonStockSharesOutstanding 145708000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 705799000.00
intangibleAssets 48479000.00
otherCurrentAssets 10223000.00
totalLiab 200550000.00
totalStockholderEquity 505249000.00
deferredLongTermLiab 10622000.00
otherCurrentLiab 21913000.00
commonStock 1000.00
retainedEarnings 143385000.00
otherLiab 3649000.00
goodWill 95544000.00
otherAssets 157366000.00
cash 132179000.00
totalCurrentLiabilities 186279000.00
currentDeferredRevenue 157419000.00
netDebt -132179000.00
shortTermDebt 2347000.00
otherStockholderEquity 361691000.00
propertyPlantEquipment 47469000.00
totalCurrentAssets 501224000.00
netTangibleAssets 360966000.00
shortTermInvestments 214024000.00
netReceivables 144798000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3724000.00
deferredLongTermAssetCharges 9359000.00
nonCurrentAssetsTotal 204575000.00
nonCurrentLiabilitiesOther 3649000.00
nonCurrentLiabilitiesTotal 14271000.00
capitalSurpluse 361691000.00
liabilitiesAndStockholdersEquity 705799000.00
cashAndShortTermInvestments 346203000.00
propertyPlantAndEquipmentGross 47469000.00
propertyPlantAndEquipmentNet 47469000.00
commonStockSharesOutstanding 145192000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 625033000.00
intangibleAssets 51824000.00
otherCurrentAssets 7445000.00
totalLiab 151055000.00
totalStockholderEquity 473978000.00
deferredLongTermLiab 11719000.00
otherCurrentLiab 20740000.00
commonStock 1000.00
retainedEarnings 125795000.00
otherLiab 2953000.00
goodWill 93059000.00
otherAssets 150261000.00
cash 108594000.00
totalCurrentLiabilities 136383000.00
currentDeferredRevenue 102053000.00
netDebt -108594000.00
shortTermDebt 6379000.00
otherStockholderEquity 348157000.00
propertyPlantEquipment 47434000.00
totalCurrentAssets 427338000.00
netTangibleAssets 329095000.00
shortTermInvestments 230874000.00
netReceivables 75301000.00
longTermDebt 0.00
inventory 5124000.00
accountsPayable 7211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125795000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5378000.00
nonCurrentAssetsTotal 197695000.00
nonCurrentLiabilitiesOther 2953000.00
nonCurrentLiabilitiesTotal 14672000.00
capitalSurpluse 348157000.00
liabilitiesAndStockholdersEquity 625033000.00
cashAndShortTermInvestments 339468000.00
propertyPlantAndEquipmentGross 47434000.00
propertyPlantAndEquipmentNet 47434000.00
commonStockSharesOutstanding 145063000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 591632000.00
intangibleAssets 8761000.00
otherCurrentAssets 11991000.00
totalLiab 137995000.00
totalStockholderEquity 453637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17842000.00
commonStock 1000.00
retainedEarnings 115313000.00
otherLiab 3593000.00
goodWill 10624000.00
otherAssets 24457000.00
cash 119776000.00
totalCurrentLiabilities 134402000.00
currentDeferredRevenue 109518000.00
netDebt -119776000.00
shortTermDebt 3151000.00
otherStockholderEquity 338343000.00
propertyPlantEquipment 44425000.00
totalCurrentAssets 522750000.00
netTangibleAssets 434252000.00
shortTermInvestments 318191000.00
netReceivables 67977000.00
longTermDebt 0.00
inventory 4815000.00
accountsPayable 3891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5072000.00
nonCurrentAssetsTotal 68882000.00
nonCurrentLiabilitiesOther 3593000.00
nonCurrentLiabilitiesTotal 3593000.00
capitalSurpluse 338343000.00
liabilitiesAndStockholdersEquity 591632000.00
cashAndShortTermInvestments 437967000.00
propertyPlantAndEquipmentGross 44425000.00
propertyPlantAndEquipmentNet 44425000.00
commonStockSharesOutstanding 144871000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
totalAssets 568663000.00
intangibleAssets 8865000.00
otherCurrentAssets 6235000.00
totalLiab 139713000.00
totalStockholderEquity 428950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13831000.00
commonStock 1000.00
retainedEarnings 101907000.00
otherLiab 2570000.00
goodWill 11075000.00
otherAssets 23715000.00
cash 107561000.00
totalCurrentLiabilities 137143000.00
currentDeferredRevenue 111276000.00
netDebt -107561000.00
shortTermDebt 6748000.00
otherStockholderEquity 327027000.00
propertyPlantEquipment 35173000.00
totalCurrentAssets 509775000.00
netTangibleAssets 409010000.00
shortTermInvestments 320947000.00
netReceivables 70217000.00
longTermDebt 0.00
inventory 4815000.00
accountsPayable 5288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3775000.00
nonCurrentAssetsTotal 58888000.00
nonCurrentLiabilitiesOther 2570000.00
nonCurrentLiabilitiesTotal 2570000.00
capitalSurpluse 327027000.00
liabilitiesAndStockholdersEquity 568663000.00
cashAndShortTermInvestments 428508000.00
propertyPlantAndEquipmentGross 35173000.00
propertyPlantAndEquipmentNet 35173000.00
commonStockSharesOutstanding 144734000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 544890000.00
intangibleAssets 6144000.00
otherCurrentAssets 6488000.00
totalLiab 138057000.00
totalStockholderEquity 406833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87000.00
commonStock 1000.00
retainedEarnings 88925000.00
otherLiab 2534000.00
goodWill 4850000.00
otherAssets 14850000.00
cash 129253000.00
totalCurrentLiabilities 135523000.00
currentDeferredRevenue 112960000.00
netDebt -129253000.00
shortTermDebt 18590000.00
otherStockholderEquity 317881000.00
propertyPlantEquipment 28203000.00
totalCurrentAssets 501837000.00
netTangibleAssets 395839000.00
shortTermInvestments 268620000.00
netReceivables 92661000.00
longTermDebt 0.00
inventory 4815000.00
accountsPayable 3886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3856000.00
nonCurrentAssetsTotal 43053000.00
nonCurrentLiabilitiesOther 2534000.00
nonCurrentLiabilitiesTotal 2534000.00
capitalSurpluse 317881000.00
liabilitiesAndStockholdersEquity 544890000.00
cashAndShortTermInvestments 397873000.00
propertyPlantAndEquipmentGross 28203000.00
propertyPlantAndEquipmentNet 28203000.00
commonStockSharesOutstanding 144737000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
totalAssets 492553000.00
intangibleAssets 6615000.00
otherCurrentAssets 4524000.00
totalLiab 111346000.00
totalStockholderEquity 381207000.00
deferredLongTermLiab 1698000.00
otherCurrentLiab 19350000.00
commonStock 1000.00
retainedEarnings 75599000.00
otherLiab 1888000.00
goodWill 4850000.00
otherAssets 15424000.00
cash 132135000.00
totalCurrentLiabilities 107760000.00
currentDeferredRevenue 84668000.00
netDebt -132135000.00
shortTermDebt 1595000.00
otherStockholderEquity 305631000.00
propertyPlantEquipment 27613000.00
totalCurrentAssets 449516000.00
netTangibleAssets 369742000.00
shortTermInvestments 260731000.00
netReceivables 49975000.00
longTermDebt 0.00
inventory 2151000.00
accountsPayable 2147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3959000.00
nonCurrentAssetsTotal 43037000.00
nonCurrentLiabilitiesOther 1888000.00
nonCurrentLiabilitiesTotal 3586000.00
capitalSurpluse 305631000.00
liabilitiesAndStockholdersEquity 492553000.00
cashAndShortTermInvestments 392866000.00
propertyPlantAndEquipmentGross 27613000.00
propertyPlantAndEquipmentNet 27613000.00
commonStockSharesOutstanding 144289000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
totalAssets 464241000.00
intangibleAssets 7155000.00
otherCurrentAssets 3991000.00
totalLiab 106854000.00
totalStockholderEquity 357387000.00
deferredLongTermLiab 1698000.00
otherCurrentLiab 15224000.00
commonStock 1000.00
retainedEarnings 65341000.00
otherLiab 1899000.00
goodWill 4850000.00
otherAssets 14211000.00
cash 140116000.00
totalCurrentLiabilities 103257000.00
currentDeferredRevenue 85303000.00
netDebt -140116000.00
shortTermDebt 932000.00
otherStockholderEquity 292151000.00
propertyPlantEquipment 27025000.00
totalCurrentAssets 423005000.00
netTangibleAssets 345382000.00
shortTermInvestments 210086000.00
netReceivables 66737000.00
longTermDebt 0.00
inventory 2075000.00
accountsPayable 1798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2206000.00
nonCurrentAssetsTotal 41236000.00
nonCurrentLiabilitiesOther 1899000.00
nonCurrentLiabilitiesTotal 3597000.00
capitalSurpluse 292151000.00
liabilitiesAndStockholdersEquity 464241000.00
cashAndShortTermInvestments 350202000.00
propertyPlantAndEquipmentGross 27025000.00
propertyPlantAndEquipmentNet 27025000.00
commonStockSharesOutstanding 143353000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 435124000.00
intangibleAssets 7786000.00
otherCurrentAssets 5500000.00
totalLiab 104838000.00
totalStockholderEquity 330286000.00
deferredLongTermLiab 1698000.00
otherCurrentLiab 22395000.00
commonStock 1000.00
retainedEarnings 55763000.00
otherLiab 1909000.00
goodWill 4850000.00
otherAssets 13848000.00
cash 188888000.00
totalCurrentLiabilities 101231000.00
currentDeferredRevenue 74872000.00
netDebt -188888000.00
shortTermDebt 866000.00
otherStockholderEquity 274491000.00
propertyPlantEquipment 2494000.00
totalCurrentAssets 418782000.00
netTangibleAssets 317650000.00
shortTermInvestments 156608000.00
netReceivables 65711000.00
longTermDebt 0.00
inventory 2075000.00
accountsPayable 3098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55763000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1212000.00
nonCurrentAssetsTotal 16342000.00
nonCurrentLiabilitiesOther 1909000.00
nonCurrentLiabilitiesTotal 3607000.00
capitalSurpluse 274491000.00
liabilitiesAndStockholdersEquity 435124000.00
cashAndShortTermInvestments 345496000.00
propertyPlantAndEquipmentGross 2494000.00
propertyPlantAndEquipmentNet 2494000.00
commonStockSharesOutstanding 142849000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 370308000.00
intangibleAssets 8136000.00
otherCurrentAssets 3703000.00
totalLiab 90212000.00
totalStockholderEquity 280096000.00
deferredLongTermLiab 1698000.00
otherCurrentLiab 470000.00
commonStock 1000.00
retainedEarnings 48542000.00
otherLiab 1897000.00
goodWill 4850000.00
otherAssets 14131000.00
cash 262507000.00
totalCurrentLiabilities 86617000.00
currentDeferredRevenue 67380000.00
netDebt -262507000.00
shortTermDebt 16650000.00
otherStockholderEquity 231534000.00
propertyPlantEquipment 2445000.00
totalCurrentAssets 353732000.00
netTangibleAssets 267110000.00
shortTermInvestments 25625000.00
netReceivables 59822000.00
longTermDebt 0.00
inventory 2075000.00
accountsPayable 2117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1145000.00
nonCurrentAssetsTotal 16576000.00
nonCurrentLiabilitiesOther 1897000.00
nonCurrentLiabilitiesTotal 3595000.00
capitalSurpluse 231534000.00
liabilitiesAndStockholdersEquity 370308000.00
cashAndShortTermInvestments 288132000.00
propertyPlantAndEquipmentGross 2445000.00
propertyPlantAndEquipmentNet 2445000.00
commonStockSharesOutstanding 143221000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
totalAssets 345289000.00
intangibleAssets 8593000.00
otherCurrentAssets 4635000.00
totalLiab 74643000.00
totalStockholderEquity 270646000.00
deferredLongTermLiab 2508000.00
otherCurrentLiab 14108000.00
commonStock 1000.00
retainedEarnings 42295000.00
otherLiab 1882000.00
goodWill 4709000.00
otherAssets 14522000.00
cash 257141000.00
totalCurrentLiabilities 70253000.00
currentDeferredRevenue 53514000.00
netDebt -257141000.00
shortTermDebt 195000.00
otherStockholderEquity 228339000.00
propertyPlantEquipment 2319000.00
totalCurrentAssets 328448000.00
netTangibleAssets 257344000.00
shortTermInvestments 16242000.00
netReceivables 48709000.00
longTermDebt 0.00
inventory 1721000.00
accountsPayable 2436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1220000.00
nonCurrentAssetsTotal 16841000.00
nonCurrentLiabilitiesOther 1882000.00
nonCurrentLiabilitiesTotal 4390000.00
capitalSurpluse 228339000.00
liabilitiesAndStockholdersEquity 345289000.00
cashAndShortTermInvestments 273383000.00
propertyPlantAndEquipmentGross 2319000.00
propertyPlantAndEquipmentNet 2319000.00
commonStockSharesOutstanding 131963000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
totalAssets 112620000.00
intangibleAssets 8347000.00
otherCurrentAssets 2740000.00
totalLiab 65220000.00
totalStockholderEquity 47400000.00
otherCurrentLiab 633000.00
commonStock 1000.00
retainedEarnings 35770000.00
otherLiab 1449000.00
goodWill 4709000.00
otherAssets 14195000.00
cash 38608000.00
totalCurrentLiabilities 61223000.00
currentDeferredRevenue 48260000.00
netDebt -38608000.00
shortTermDebt 11005000.00
otherStockholderEquity 11626000.00
propertyPlantEquipment 2146000.00
totalCurrentAssets 96279000.00
shortTermInvestments 14267000.00
netReceivables 38989000.00
inventory 1675000.00
accountsPayable 1325000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 6933000.00
nonCurrrentAssetsOther 1139000.00
nonCurrentAssetsTotal 16341000.00
nonCurrentLiabilitiesTotal 3997000.00
liabilitiesAndStockholdersEquity 112620000.00
cashAndShortTermInvestments 52875000.00
propertyPlantAndEquipmentGross 2146000.00
propertyPlantAndEquipmentNet 2146000.00
commonStockSharesOutstanding 122252440.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
commonStockSharesOutstanding 120833000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 89820000.00
intangibleAssets 880000.00
otherCurrentAssets 1097000.00
totalLiab 55854000.00
totalStockholderEquity 33966000.00
otherCurrentLiab 814000.00
retainedEarnings 24927000.00
otherLiab 1124000.00
otherAssets 1551000.00
cash 31890000.00
totalCurrentLiabilities 54289000.00
currentDeferredRevenue 38785000.00
netDebt -31890000.00
shortTermDebt 11350000.00
otherStockholderEquity 2101000.00
propertyPlantEquipment 1379000.00
totalCurrentAssets 86890000.00
shortTermInvestments 14276000.00
netReceivables 38458000.00
inventory 1169000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome 5000.00
preferredStockTotalEquity 6933000.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 2930000.00
nonCurrentLiabilitiesTotal 1565000.00
liabilitiesAndStockholdersEquity 89820000.00
cashAndShortTermInvestments 46166000.00
propertyPlantAndEquipmentGross 1379000.00
propertyPlantAndEquipmentNet 1379000.00
commonStockSharesOutstanding 120833000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
commonStockSharesOutstanding 120833000.00
2012-01-31
date 2012-01-31
currency_symbol USD
totalAssets 41414000.00
intangibleAssets 590000.00
otherCurrentAssets 915000.00
totalLiab 27311000.00
totalStockholderEquity 14103000.00
otherCurrentLiab 24695000.00
retainedEarnings 6144000.00
otherLiab 681000.00
otherAssets 926000.00
cash 16880000.00
totalCurrentLiabilities 26208000.00
propertyPlantEquipment 824000.00
accountsPayable 1513000.00
preferredStockTotalEquity 6933000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 4804296000.00
intangibleAssets 82476000.00
otherCurrentAssets 81456000.00
totalLiab 1088044000.00
totalStockholderEquity 3716252000.00
deferredLongTermLiab 31825000.00
otherCurrentLiab 84534000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 2214752000.00
otherLiab 31571000.00
goodWill 439877000.00
otherAssets 207477000.00
cash 886465000.00
totalCurrentLiabilities 1006803000.00
currentDeferredRevenue 869285000.00
netDebt -825489000.00
shortTermDebt 11306000.00
shortLongTermDebtTotal 60976000.00
otherStockholderEquity 1532627000.00
propertyPlantEquipment 105153000.00
totalCurrentAssets 3969313000.00
netTangibleAssets 3193899000.00
shortTermInvestments 2216163000.00
netReceivables 785229000.00
accountsPayable 41678000.00
accumulatedOtherComprehensiveIncome -31129000.00
nonCurrrentAssetsOther 70780000.00
nonCurrentAssetsTotal 834983000.00
capitalLeaseObligations 60976000.00
nonCurrentLiabilitiesOther 30079000.00
nonCurrentLiabilitiesTotal 81241000.00
liabilitiesAndStockholdersEquity 4804296000.00
cashAndShortTermInvestments 3102628000.00
propertyPlantAndEquipmentGross 105153000.00
propertyPlantAndEquipmentNet 105153000.00
netWorkingCapital 2962510000.00
netInvestedCapital 3716252000.00
commonStockSharesOutstanding 160732000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 3816465000.00
intangibleAssets 101940000.00
otherCurrentAssets 36679000.00
totalLiab 904828000.00
totalStockholderEquity 2911637000.00
deferredLongTermLiab 33106000.00
otherCurrentLiab 77704000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 1727046000.00
otherLiab 20442000.00
goodWill 439877000.00
otherAssets 63330000.00
cash 1138040000.00
totalCurrentLiabilities 840779000.00
currentDeferredRevenue 731746000.00
netDebt -1083452000.00
shortTermDebt 10981000.00
shortLongTermDebtTotal 54588000.00
otherStockholderEquity 1196547000.00
propertyPlantEquipment 104135000.00
totalCurrentAssets 3107183000.00
netTangibleAssets 2369820000.00
shortTermInvestments 1238064000.00
netReceivables 694400000.00
accountsPayable 20348000.00
accumulatedOtherComprehensiveIncome -11958000.00
nonCurrrentAssetsOther 58233000.00
nonCurrentAssetsTotal 709282000.00
capitalLeaseObligations 54588000.00
nonCurrentLiabilitiesOther 18226000.00
nonCurrentLiabilitiesTotal 64049000.00
liabilitiesAndStockholdersEquity 3816465000.00
cashAndShortTermInvestments 2376104000.00
propertyPlantAndEquipmentGross 104135000.00
propertyPlantAndEquipmentNet 104135000.00
netWorkingCapital 2266404000.00
netInvestedCapital 2911637000.00
commonStockSharesOutstanding 162277000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 3046067000.00
intangibleAssets 114595000.00
otherCurrentAssets 35607000.00
totalLiab 779747000.00
totalStockholderEquity 2266320000.00
deferredLongTermLiab 42072000.00
otherCurrentLiab 63982000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings 1299656000.00
otherLiab 12402000.00
goodWill 436029000.00
otherAssets 74050000.00
cash 730504000.00
totalCurrentLiabilities 715952000.00
currentDeferredRevenue 616992000.00
netDebt -667386000.00
shortTermDebt 11725000.00
shortLongTermDebtTotal 63118000.00
otherStockholderEquity 965670000.00
propertyPlantEquipment 110567000.00
totalCurrentAssets 2310826000.00
netTangibleAssets 1715696000.00
shortTermInvestments 933122000.00
netReceivables 611593000.00
accountsPayable 23253000.00
accumulatedOtherComprehensiveIncome 992000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity 1299656000.00
nonCurrrentAssetsOther 17878000.00
deferredLongTermAssetCharges 42072000.00
nonCurrentAssetsTotal 735241000.00
capitalLeaseObligations 63118000.00
nonCurrentLiabilitiesOther 10567000.00
nonCurrentLiabilitiesTotal 63795000.00
capitalSurpluse 965670000.00
liabilitiesAndStockholdersEquity 3046067000.00
cashAndShortTermInvestments 1663626000.00
propertyPlantAndEquipmentGross 110567000.00
propertyPlantAndEquipmentNet 110567000.00
netWorkingCapital 1594874000.00
netInvestedCapital 2266320000.00
commonStockSharesOutstanding 160732000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 2271777000.00
intangibleAssets 134601000.00
otherCurrentAssets 21869000.00
totalLiab 606183000.00
totalStockholderEquity 1665594000.00
deferredLongTermLiab 2417000.00
otherCurrentLiab 52852000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 919658000.00
otherLiab 10196000.00
goodWill 438529000.00
otherAssets 63639000.00
cash 476733000.00
totalCurrentLiabilities 551172000.00
currentDeferredRevenue 468887000.00
netDebt -421905000.00
shortTermDebt 10013000.00
shortLongTermDebtTotal 54828000.00
otherStockholderEquity 745475000.00
propertyPlantEquipment 54752000.00
totalCurrentAssets 1531124000.00
netTangibleAssets 1092464000.00
shortTermInvestments 610015000.00
netReceivables 422507000.00
accountsPayable 19420000.00
accumulatedOtherComprehensiveIncome 460000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 919658000.00
nonCurrrentAssetsOther 16184000.00
deferredLongTermAssetCharges 35585000.00
nonCurrentAssetsTotal 740653000.00
capitalLeaseObligations 54828000.00
longTermDebtTotal 362000.00
nonCurrentLiabilitiesOther 52594000.00
nonCurrentLiabilitiesTotal 55011000.00
capitalSurpluse 745475000.00
liabilitiesAndStockholdersEquity 2271777000.00
cashAndShortTermInvestments 1086748000.00
propertyPlantAndEquipmentGross 103884000.00
propertyPlantAndEquipmentNet 103884000.00
netWorkingCapital 979952000.00
netInvestedCapital 1665594000.00
commonStockSharesOutstanding 158296000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 1653766000.00
intangibleAssets 24521000.00
otherCurrentAssets 21666000.00
totalLiab 416017000.00
totalStockholderEquity 1237749000.00
deferredLongTermLiab 30869000.00
otherCurrentLiab 28664000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings 619197000.00
otherLiab 14995000.00
goodWill 95804000.00
otherAssets 45061000.00
cash 550971000.00
totalCurrentLiabilities 401022000.00
currentDeferredRevenue 356357000.00
netDebt -550971000.00
shortTermDebt 6891000.00
otherStockholderEquity 617623000.00
propertyPlantEquipment 54966000.00
totalCurrentAssets 1433414000.00
netTangibleAssets 1117424000.00
shortTermInvestments 539190000.00
netReceivables 321587000.00
accountsPayable 9110000.00
accumulatedOtherComprehensiveIncome 928000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity 619197000.00
nonCurrrentAssetsOther 8254000.00
deferredLongTermAssetCharges 36807000.00
nonCurrentAssetsTotal 220352000.00
nonCurrentLiabilitiesOther 8900000.00
nonCurrentLiabilitiesTotal 14995000.00
capitalSurpluse 617623000.00
liabilitiesAndStockholdersEquity 1653766000.00
cashAndShortTermInvestments 1090161000.00
propertyPlantAndEquipmentGross 54966000.00
propertyPlantAndEquipmentNet 54966000.00
netWorkingCapital 1032392000.00
netInvestedCapital 1237749000.00
commonStockSharesOutstanding 156117000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 1200487000.00
intangibleAssets 31490000.00
otherCurrentAssets 12443000.00
totalLiab 328960000.00
totalStockholderEquity 871527000.00
deferredLongTermLiab 30306000.00
otherCurrentLiab 27197000.00
commonStock 1000.00
retainedEarnings 354850000.00
otherLiab 17926000.00
goodWill 95804000.00
otherAssets 38334000.00
cash 320183000.00
totalCurrentLiabilities 314676000.00
currentDeferredRevenue 275446000.00
netDebt -320183000.00
shortTermDebt 5089000.00
otherStockholderEquity 515272000.00
propertyPlantEquipment 52284000.00
totalCurrentAssets 1008136000.00
netTangibleAssets 778944000.00
shortTermInvestments 441779000.00
netReceivables 233731000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5804000.00
deferredLongTermAssetCharges 3490000.00
nonCurrentAssetsTotal 192351000.00
nonCurrentLiabilitiesOther 6977000.00
nonCurrentLiabilitiesTotal 14284000.00
capitalSurpluse 515272000.00
liabilitiesAndStockholdersEquity 1200487000.00
cashAndShortTermInvestments 761962000.00
propertyPlantAndEquipmentGross 52284000.00
propertyPlantAndEquipmentNet 52284000.00
netWorkingCapital 693460000.00
netInvestedCapital 871527000.00
commonStockSharesOutstanding 153681000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 917700000.00
intangibleAssets 39283000.00
otherCurrentAssets 10177000.00
totalLiab 264722000.00
totalStockholderEquity 652978000.00
deferredLongTermLiab 12974000.00
otherCurrentLiab 22299000.00
commonStock 1000.00
retainedEarnings 212189000.00
otherLiab 17938000.00
goodWill 95804000.00
otherAssets 20517000.00
cash 217606000.00
totalCurrentLiabilities 246784000.00
currentDeferredRevenue 213562000.00
netDebt -217606000.00
shortTermDebt 5246000.00
otherStockholderEquity 440677000.00
propertyPlantEquipment 49907000.00
totalCurrentAssets 711865000.00
netTangibleAssets 517567000.00
shortTermInvestments 301266000.00
netReceivables 182816000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4057000.00
deferredLongTermAssetCharges 16784000.00
nonCurrentAssetsTotal 205835000.00
nonCurrentLiabilitiesOther 4964000.00
nonCurrentLiabilitiesTotal 17938000.00
capitalSurpluse 440677000.00
liabilitiesAndStockholdersEquity 917700000.00
cashAndShortTermInvestments 518872000.00
propertyPlantAndEquipmentGross 49907000.00
propertyPlantAndEquipmentNet 49907000.00
commonStockSharesOutstanding 147578000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 705799000.00
intangibleAssets 48479000.00
otherCurrentAssets 10223000.00
totalLiab 200550000.00
totalStockholderEquity 505249000.00
deferredLongTermLiab 10622000.00
otherCurrentLiab 21913000.00
commonStock 1000.00
retainedEarnings 143385000.00
otherLiab 14271000.00
goodWill 95544000.00
otherAssets 13083000.00
cash 132179000.00
totalCurrentLiabilities 186279000.00
currentDeferredRevenue 157419000.00
netDebt -132179000.00
shortTermDebt 2347000.00
otherStockholderEquity 361691000.00
propertyPlantEquipment 47469000.00
totalCurrentAssets 501224000.00
netTangibleAssets 360966000.00
shortTermInvestments 214024000.00
netReceivables 144798000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3724000.00
deferredLongTermAssetCharges 9359000.00
nonCurrentAssetsTotal 204575000.00
nonCurrentLiabilitiesOther 3649000.00
nonCurrentLiabilitiesTotal 14271000.00
capitalSurpluse 361691000.00
liabilitiesAndStockholdersEquity 705799000.00
cashAndShortTermInvestments 346203000.00
propertyPlantAndEquipmentGross 47469000.00
propertyPlantAndEquipmentNet 47469000.00
commonStockSharesOutstanding 144977000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 544890000.00
intangibleAssets 6144000.00
otherCurrentAssets 6488000.00
totalLiab 138057000.00
totalStockholderEquity 406833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87000.00
commonStock 1000.00
retainedEarnings 88925000.00
otherLiab 2534000.00
goodWill 4850000.00
otherAssets 3856000.00
cash 129253000.00
totalCurrentLiabilities 135523000.00
currentDeferredRevenue 112960000.00
netDebt -129253000.00
shortTermDebt 18590000.00
otherStockholderEquity 317881000.00
propertyPlantEquipment 28203000.00
totalCurrentAssets 501837000.00
netTangibleAssets 395839000.00
shortTermInvestments 268620000.00
netReceivables 92661000.00
longTermDebt 0.00
inventory 4815000.00
accountsPayable 3886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3856000.00
nonCurrentAssetsTotal 43053000.00
nonCurrentLiabilitiesOther 2534000.00
nonCurrentLiabilitiesTotal 2534000.00
capitalSurpluse 317881000.00
liabilitiesAndStockholdersEquity 544890000.00
cashAndShortTermInvestments 397873000.00
propertyPlantAndEquipmentGross 28203000.00
propertyPlantAndEquipmentNet 28203000.00
commonStockSharesOutstanding 144204000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 370308000.00
intangibleAssets 8136000.00
otherCurrentAssets 3703000.00
totalLiab 90212000.00
totalStockholderEquity 280096000.00
deferredLongTermLiab 1698000.00
otherCurrentLiab 470000.00
commonStock 1000.00
retainedEarnings 48542000.00
otherLiab 1897000.00
goodWill 4850000.00
otherAssets 1145000.00
cash 262507000.00
totalCurrentLiabilities 86617000.00
currentDeferredRevenue 67380000.00
netDebt -262507000.00
shortTermDebt 16650000.00
otherStockholderEquity 231534000.00
propertyPlantEquipment 2445000.00
totalCurrentAssets 353732000.00
netTangibleAssets 267110000.00
shortTermInvestments 25625000.00
netReceivables 59822000.00
longTermDebt 0.00
inventory 2075000.00
accountsPayable 2117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1145000.00
nonCurrentAssetsTotal 16576000.00
nonCurrentLiabilitiesOther 1897000.00
nonCurrentLiabilitiesTotal 3595000.00
capitalSurpluse 231534000.00
liabilitiesAndStockholdersEquity 370308000.00
cashAndShortTermInvestments 288132000.00
propertyPlantAndEquipmentGross 2445000.00
propertyPlantAndEquipmentNet 2445000.00
commonStockSharesOutstanding 68024000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 89820000.00
intangibleAssets 880000.00
otherCurrentAssets 1097000.00
totalLiab 55854000.00
totalStockholderEquity 33966000.00
otherCurrentLiab 814000.00
retainedEarnings 24927000.00
otherLiab 1124000.00
otherAssets 671000.00
cash 31890000.00
totalCurrentLiabilities 54289000.00
currentDeferredRevenue 38785000.00
netDebt -31890000.00
shortTermDebt 11350000.00
otherStockholderEquity 2101000.00
propertyPlantEquipment 1379000.00
totalCurrentAssets 86890000.00
shortTermInvestments 14276000.00
netReceivables 38458000.00
inventory 1169000.00
accountsPayable 3340000.00
accumulatedOtherComprehensiveIncome 5000.00
preferredStockTotalEquity 6933000.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 2930000.00
nonCurrentLiabilitiesTotal 1565000.00
liabilitiesAndStockholdersEquity 89820000.00
cashAndShortTermInvestments 46166000.00
propertyPlantAndEquipmentGross 1379000.00
propertyPlantAndEquipmentNet 1379000.00
commonStockSharesOutstanding 120833000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 41414000.00
intangibleAssets 590000.00
otherCurrentAssets 404000.00
totalLiab 27311000.00
totalStockholderEquity 14103000.00
otherCurrentLiab 599000.00
retainedEarnings 6144000.00
otherLiab 681000.00
otherAssets 336000.00
cash 16880000.00
totalCurrentLiabilities 26208000.00
currentDeferredRevenue 17925000.00
netDebt -16880000.00
shortTermDebt 6171000.00
otherStockholderEquity 1026000.00
propertyPlantEquipment 824000.00
totalCurrentAssets 39664000.00
netReceivables 21869000.00
inventory 511000.00
accountsPayable 1513000.00
accumulatedOtherComprehensiveIncome -415000.00
preferredStockTotalEquity 6933000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 1750000.00
nonCurrentLiabilitiesTotal 1103000.00
liabilitiesAndStockholdersEquity 41414000.00
cashAndShortTermInvestments 16880000.00
propertyPlantAndEquipmentGross 824000.00
propertyPlantAndEquipmentNet 824000.00
commonStockSharesOutstanding 120833000.00
2011-01-31
date 2011-01-31
filing_date 2011-01-31
currency_symbol USD
commonStockSharesOutstanding 115599000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-07
currency_symbol USD
investments -73324000.00
totalCashFromFinancingActivities -6889000.00
netIncome 135158000.00
changeInCash 1103000.00
beginPeriodCashFlow 745792000.00
endPeriodCashFlow 746895000.00
totalCashFromOperatingActivities 82598000.00
depreciation 8364000.00
changeToInventory -45177000.00
changeToAccountReceivables 123428000.00
otherCashflowsFromFinancingActivities -6889000.00
capitalExpenditures 0
changeInWorkingCapital -128154000.00
stockBasedCompensation 101226000.00
otherNonCashItems -591000.00
freeCashFlow 82598000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
investments -618930000.00
changeToLiabilities -6275000.00
totalCashflowsFromInvestingActivities -618930000.00
totalCashFromFinancingActivities 2577000.00
changeToOperatingActivities 43362000.00
netIncome 111628000.00
changeInCash -351027000.00
beginPeriodCashFlow 1096819000.00
endPeriodCashFlow 745792000.00
totalCashFromOperatingActivities 265036000.00
depreciation 8087000.00
otherCashflowsFromInvestingActivities -9593000.00
changeToInventory 66963000.00
changeToAccountReceivables 33533000.00
salePurchaseOfStock 22995000.00
otherCashflowsFromFinancingActivities 2577000.00
changeToNetincome 77296000.00
capitalExpenditures 9593000
changeReceivables 33533000.00
cashFlowsOtherOperating 48143000.00
cashAndCashEquivalentsChanges -351317000.00
changeInWorkingCapital 68187000.00
stockBasedCompensation 102895000.00
otherNonCashItems -548000.00
freeCashFlow 265036000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
investments -297394000.00
changeToLiabilities -6059000.00
totalCashflowsFromInvestingActivities -297394000.00
totalCashFromFinancingActivities -1392000.00
changeToOperatingActivities -41848000.00
netIncome 131521000.00
changeInCash 207169000.00
beginPeriodCashFlow 889650000.00
endPeriodCashFlow 1096819000.00
totalCashFromOperatingActivities 505936000.00
depreciation 7549000.00
otherCashflowsFromInvestingActivities -2958000.00
changeToAccountReceivables 289960000.00
salePurchaseOfStock 15233000.00
otherCashflowsFromFinancingActivities -1392000.00
changeToNetincome 69540000.00
capitalExpenditures 2958000
changeReceivables 289960000.00
cashFlowsOtherOperating 16832000.00
cashAndCashEquivalentsChanges 207150000.00
changeInWorkingCapital 292621000.00
stockBasedCompensation 90719000.00
otherNonCashItems 5040000.00
freeCashFlow 505936000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
investments -39262000.00
changeToLiabilities 363251000.00
totalCashflowsFromInvestingActivities -39262000.00
totalCashFromFinancingActivities -2241000.00
changeToOperatingActivities -41848000.00
netIncome 188533000.00
changeInCash 21306000.00
beginPeriodCashFlow 868344000.00
endPeriodCashFlow 889650000.00
totalCashFromOperatingActivities 63298000.00
depreciation 7679000.00
changeToAccountReceivables -459243000.00
otherCashflowsFromFinancingActivities -2241000.00
changeToNetincome 69193000.00
capitalExpenditures 3907000
changeInWorkingCapital -189667000.00
stockBasedCompensation 95545000.00
otherNonCashItems 4341000.00
freeCashFlow 63298000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments -400120000.00
changeToLiabilities -164542000.00
totalCashflowsFromInvestingActivities -405729000.00
totalCashFromFinancingActivities -10543000.00
changeToOperatingActivities 7166000.00
netIncome 108457000.00
changeInCash -275087000.00
beginPeriodCashFlow 1143431000.00
endPeriodCashFlow 868344000.00
totalCashFromOperatingActivities 142660000.00
depreciation 7157000.00
otherCashflowsFromInvestingActivities -5609000.00
changeToAccountReceivables 69272000.00
salePurchaseOfStock 4575000.00
otherCashflowsFromFinancingActivities -15118000.00
changeToNetincome 64756000.00
capitalExpenditures 17000
changeReceivables 69272000.00
cashFlowsOtherOperating 3491000.00
cashAndCashEquivalentsChanges -273612000.00
changeInWorkingCapital -43088000.00
stockBasedCompensation 93187000.00
otherNonCashItems 8003000.00
freeCashFlow 142643000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
investments -184205000.00
changeToLiabilities -34458000.00
totalCashflowsFromInvestingActivities -184205000.00
totalCashFromFinancingActivities -7884000.00
changeToOperatingActivities -9973000.00
netIncome 90601000.00
changeInCash -99752000.00
beginPeriodCashFlow 1243183000.00
endPeriodCashFlow 1143431000.00
totalCashFromOperatingActivities 93386000.00
depreciation 7228000.00
otherCashflowsFromInvestingActivities -1663000.00
changeToAccountReceivables 16312000.00
salePurchaseOfStock 9250000.00
otherCashflowsFromFinancingActivities -17134000.00
changeToNetincome 79588000.00
capitalExpenditures 3000
changeReceivables 16312000.00
cashFlowsOtherOperating -17066000.00
cashAndCashEquivalentsChanges -98703000.00
changeInWorkingCapital -89767000.00
stockBasedCompensation 96042000.00
otherNonCashItems 10163000.00
freeCashFlow 93383000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
investments -376154000.00
changeToLiabilities -2350000.00
totalCashflowsFromInvestingActivities -378487000.00
totalCashFromFinancingActivities 1292000.00
changeToOperatingActivities -13888000.00
netIncome 100115000.00
changeInCash 101958000.00
beginPeriodCashFlow 1141225000.00
endPeriodCashFlow 1243183000.00
totalCashFromOperatingActivities 481027000.00
depreciation 7058000.00
otherCashflowsFromInvestingActivities -2333000.00
changeToAccountReceivables 301482000.00
salePurchaseOfStock 16291000.00
otherCashflowsFromFinancingActivities 1292000.00
changeToNetincome 38099000.00
capitalExpenditures 2333000
changeReceivables 301482000.00
cashFlowsOtherOperating -2437000.00
cashAndCashEquivalentsChanges 103832000.00
changeInWorkingCapital 329762000.00
stockBasedCompensation 67134000.00
otherNonCashItems 9390000.00
freeCashFlow 481027000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
investments -45594000.00
changeToLiabilities 309924000.00
totalCashflowsFromInvestingActivities -55160000.00
totalCashFromFinancingActivities -10556000.00
changeToOperatingActivities -10970000.00
netIncome 97096000.00
changeInCash -11905000.00
beginPeriodCashFlow 1153130000.00
endPeriodCashFlow 1141225000.00
totalCashFromOperatingActivities 54054000.00
depreciation 7041000.00
changeToInventory -7345000.00
changeToAccountReceivables -419490000.00
otherCashflowsFromFinancingActivities -10556000.00
changeToNetincome 65843000.00
capitalExpenditures 2489000
changeInWorkingCapital -122550000.00
stockBasedCompensation 61717000.00
otherNonCashItems 9845000.00
freeCashFlow 54054000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments -7915000.00
changeToLiabilities -137055000.00
totalCashflowsFromInvestingActivities -10229000.00
totalCashFromFinancingActivities -16046000.00
changeToOperatingActivities -1084000.00
netIncome 105869000.00
changeInCash 85215000.00
beginPeriodCashFlow 1067916000.00
endPeriodCashFlow 1153131000.00
totalCashFromOperatingActivities 112959000.00
depreciation 6899000.00
changeToInventory -2591000.00
changeToAccountReceivables 72147000.00
salePurchaseOfStock 5368000.00
otherCashflowsFromFinancingActivities -16046000.00
changeToNetincome 64446000.00
capitalExpenditures 223000
changeReceivables 72147000.00
cashFlowsOtherOperating -9305000.00
cashAndCashEquivalentsChanges 86684000.00
changeInWorkingCapital -70852000.00
stockBasedCompensation 62045000.00
otherNonCashItems 11019000.00
freeCashFlow 112736000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -242814000.00
changeToLiabilities -44752000.00
totalCashflowsFromInvestingActivities -242814000.00
netBorrowings -98000.00
totalCashFromFinancingActivities 5657000.00
changeToOperatingActivities -7462000.00
netIncome 108858000.00
changeInCash -118272000.00
beginPeriodCashFlow 1186188000.00
endPeriodCashFlow 1067916000.00
totalCashFromOperatingActivities 119065000.00
depreciation 6880000.00
otherCashflowsFromInvestingActivities -2133000.00
changeToInventory -7119000.00
changeToAccountReceivables -21409000.00
salePurchaseOfStock 20851000.00
otherCashflowsFromFinancingActivities 5755000.00
changeToNetincome 73935000.00
capitalExpenditures 104000
changeReceivables -21409000.00
cashFlowsOtherOperating -966000.00
cashAndCashEquivalentsChanges -118092000.00
changeInWorkingCapital -77082000.00
stockBasedCompensation 62385000.00
otherNonCashItems 11071000.00
freeCashFlow 119169000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -35293000.00
changeToLiabilities -2125000.00
totalCashflowsFromInvestingActivities -37949000.00
netBorrowings -286000.00
totalCashFromFinancingActivities 16805000.00
changeToOperatingActivities 4835000.00
netIncome 115567000.00
changeInCash 454476000.00
beginPeriodCashFlow 731712000.00
endPeriodCashFlow 1186188000.00
totalCashFromOperatingActivities 478385000.00
depreciation 6628000.00
changeToInventory 8673000.00
changeToAccountReceivables 301732000.00
salePurchaseOfStock 17091000.00
otherCashflowsFromFinancingActivities 17091000.00
changeToNetincome 54321000.00
capitalExpenditures 806000
changeReceivables 301732000.00
cashFlowsOtherOperating 720000.00
cashAndCashEquivalentsChanges 457241000.00
changeInWorkingCapital 291145000.00
stockBasedCompensation 48489000.00
otherNonCashItems 11314000.00
freeCashFlow 479191000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
investments 21093000.00
changeToLiabilities 286669000.00
totalCashflowsFromInvestingActivities 21093000.00
netBorrowings -619000.00
totalCashFromFinancingActivities 8993000.00
changeToOperatingActivities -10398000.00
netIncome 102918000.00
changeInCash 96238000.00
beginPeriodCashFlow 635473000.00
endPeriodCashFlow 731711000.00
totalCashFromOperatingActivities 68351000.00
depreciation 6735000.00
otherCashflowsFromInvestingActivities -227000.00
changeToInventory 4915000.00
changeToAccountReceivables -380281000.00
salePurchaseOfStock 9612000.00
otherCashflowsFromFinancingActivities 9612000.00
changeToNetincome 53995000.00
capitalExpenditures 2359000
changeReceivables -380281000.00
cashFlowsOtherOperating -9753000.00
cashAndCashEquivalentsChanges 98437000.00
changeInWorkingCapital -100549000.00
stockBasedCompensation 49755000.00
otherNonCashItems 7008000.00
freeCashFlow 68351000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -259270000.00
changeToLiabilities -85525000.00
totalCashflowsFromInvestingActivities -262586000.00
netBorrowings 79000.00
totalCashFromFinancingActivities 6265000.00
changeToOperatingActivities -4043000.00
netIncome 96959000.00
changeInCash -161517000.00
beginPeriodCashFlow 796990000.00
endPeriodCashFlow 635473000.00
totalCashFromOperatingActivities 95403000.00
depreciation 7525000.00
otherCashflowsFromInvestingActivities -3316000.00
changeToInventory -9913000.00
changeToAccountReceivables 37448000.00
salePurchaseOfStock 6186000.00
otherCashflowsFromFinancingActivities 2277000.00
changeToNetincome 46917000.00
capitalExpenditures 697000
changeReceivables 37448000.00
cashFlowsOtherOperating -9124000.00
cashAndCashEquivalentsChanges -160918000.00
changeInWorkingCapital -65873000.00
stockBasedCompensation 48973000.00
otherNonCashItems 9713000.00
freeCashFlow 96100000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
investments -38525000.00
changeToLiabilities -49031000.00
totalCashflowsFromInvestingActivities -43932000.00
netBorrowings -251000.00
totalCashFromFinancingActivities 9027000.00
changeToOperatingActivities -17570000.00
netIncome 93551000.00
changeInCash 73149000.00
beginPeriodCashFlow 723841000.00
endPeriodCashFlow 796990000.00
totalCashFromOperatingActivities 105320000.00
depreciation 7317000.00
otherCashflowsFromInvestingActivities -5140000.00
changeToInventory -14299000.00
changeToAccountReceivables 14606000.00
salePurchaseOfStock 9278000.00
otherCashflowsFromFinancingActivities 9278000.00
changeToNetincome 49278000.00
capitalExpenditures 184000
changeReceivables 14606000.00
cashFlowsOtherOperating -6146000.00
cashAndCashEquivalentsChanges 70415000.00
changeInWorkingCapital -53738000.00
stockBasedCompensation 49366000.00
otherNonCashItems 9328000.00
freeCashFlow 105504000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments -48476000.00
changeToLiabilities 408000.00
totalCashflowsFromInvestingActivities -48209000.00
netBorrowings -248000.00
totalCashFromFinancingActivities 9533000.00
changeToOperatingActivities -391000.00
netIncome 86570000.00
changeInCash 244044000.00
beginPeriodCashFlow 479797000.00
endPeriodCashFlow 723841000.00
totalCashFromOperatingActivities 282172000.00
depreciation 7878000.00
otherCashflowsFromInvestingActivities -48209000.00
changeToInventory -3351000.00
changeToAccountReceivables 154160000.00
salePurchaseOfStock 9781000.00
otherCashflowsFromFinancingActivities 9781000.00
changeToNetincome 35473000.00
capitalExpenditures 590000
changeReceivables 154160000.00
cashFlowsOtherOperating -7057000.00
cashAndCashEquivalentsChanges 243496000.00
changeInWorkingCapital 144514000.00
stockBasedCompensation 36907000.00
otherNonCashItems 7437000.00
freeCashFlow 282762000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
investments -7041000.00
changeToLiabilities 91170000.00
totalCashflowsFromInvestingActivities -455296000.00
netBorrowings -255000.00
totalCashFromFinancingActivities 2121000.00
changeToOperatingActivities -30596000.00
netIncome 66182000.00
changeInCash -413991000.00
beginPeriodCashFlow 893788000.00
endPeriodCashFlow 479797000.00
totalCashFromOperatingActivities 39109000.00
depreciation 11183000.00
otherCashflowsFromInvestingActivities -448309000.00
changeToInventory -24392000.00
changeToAccountReceivables -242164000.00
salePurchaseOfStock 2376000.00
otherCashflowsFromFinancingActivities 2376000.00
changeToNetincome 29303000.00
capitalExpenditures 147000
changeReceivables -242164000.00
cashFlowsOtherOperating 85682000.00
cashAndCashEquivalentsChanges -414066000.00
changeInWorkingCapital -73278000.00
stockBasedCompensation 37459000.00
otherNonCashItems 5997000.00
freeCashFlow 38962000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments 3966000.00
changeToLiabilities -78732000.00
totalCashflowsFromInvestingActivities 2729000.00
netBorrowings -241000.00
totalCashFromFinancingActivities 1366000.00
changeToOperatingActivities -6083000.00
netIncome 82245000.00
changeInCash 65112000.00
beginPeriodCashFlow 828676000.00
endPeriodCashFlow 893788000.00
totalCashFromOperatingActivities 61504000.00
depreciation 5643000.00
otherCashflowsFromInvestingActivities -356000.00
changeToInventory -7189000.00
changeToAccountReceivables 28319000.00
salePurchaseOfStock 1607000.00
otherCashflowsFromFinancingActivities 1607000.00
changeToNetincome 29949000.00
capitalExpenditures 1237000
changeReceivables 28319000.00
cashFlowsOtherOperating -10030000.00
cashAndCashEquivalentsChanges 65599000.00
changeInWorkingCapital -60443000.00
stockBasedCompensation 29321000.00
otherNonCashItems 4306000.00
freeCashFlow 60267000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments -21423000.00
changeToLiabilities -30383000.00
totalCashflowsFromInvestingActivities -22801000.00
netBorrowings -239000.00
totalCashFromFinancingActivities 3381000.00
changeToOperatingActivities -3802000.00
netIncome 79242000.00
changeInCash 79311000.00
beginPeriodCashFlow 749365000.00
endPeriodCashFlow 828676000.00
totalCashFromOperatingActivities 100473000.00
depreciation 5561000.00
otherCashflowsFromInvestingActivities -286000.00
changeToInventory 3218000.00
changeToAccountReceivables 18804000.00
salePurchaseOfStock 3620000.00
otherCashflowsFromFinancingActivities 3620000.00
changeToNetincome 29174000.00
capitalExpenditures 1378000
changeReceivables 18804000.00
cashFlowsOtherOperating -5672000.00
cashAndCashEquivalentsChanges 81053000.00
changeInWorkingCapital -17251000.00
stockBasedCompensation 28370000.00
otherNonCashItems 3630000.00
freeCashFlow 99095000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
investments -39929000.00
changeToLiabilities 7513000.00
totalCashflowsFromInvestingActivities -41542000.00
netBorrowings -249000.00
totalCashFromFinancingActivities 3142000.00
changeToOperatingActivities -9312000.00
netIncome 73449000.00
changeInCash 197187000.00
beginPeriodCashFlow 552178000.00
endPeriodCashFlow 749365000.00
totalCashFromOperatingActivities 236289000.00
depreciation 5438000.00
otherCashflowsFromInvestingActivities -419000.00
changeToInventory -9617000.00
changeToAccountReceivables 139510000.00
salePurchaseOfStock 3391000.00
otherCashflowsFromFinancingActivities 3391000.00
changeToNetincome 20941000.00
capitalExpenditures 1613000
changeReceivables 139510000.00
cashFlowsOtherOperating -14233000.00
cashAndCashEquivalentsChanges 197889000.00
changeInWorkingCapital 132790000.00
stockBasedCompensation 20756000.00
otherNonCashItems 3438000.00
freeCashFlow 234676000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
investments 47073000.00
changeToLiabilities 164543000.00
totalCashflowsFromInvestingActivities 43821000.00
netBorrowings -249000.00
totalCashFromFinancingActivities 6182000.00
changeToOperatingActivities -2453000.00
netIncome 71151000.00
changeInCash 83329000.00
beginPeriodCashFlow 468849000.00
endPeriodCashFlow 552178000.00
totalCashFromOperatingActivities 31873000.00
depreciation 3594000.00
otherCashflowsFromInvestingActivities -370000.00
changeToInventory 7041000.00
changeToAccountReceivables -213348000.00
salePurchaseOfStock 6182000.00
otherCashflowsFromFinancingActivities 6182000.00
changeToNetincome 8986000.00
capitalExpenditures 3252000
changeReceivables -206707000.00
cashFlowsOtherOperating -13324000.00
cashAndCashEquivalentsChanges 81876000.00
changeInWorkingCapital -55488000.00
stockBasedCompensation 19778000.00
otherNonCashItems 3571000.00
freeCashFlow 28621000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
investments -84702000.00
changeToLiabilities -57390000.00
totalCashflowsFromInvestingActivities -89360000.00
netBorrowings -249000.00
totalCashFromFinancingActivities 4867000.00
changeToOperatingActivities -9063000.00
netIncome 64085000.00
changeInCash -44091000.00
beginPeriodCashFlow 512940000.00
endPeriodCashFlow 468849000.00
totalCashFromOperatingActivities 41556000.00
depreciation 3383000.00
otherCashflowsFromInvestingActivities -495000.00
dividendsPaid 0.00
changeToInventory -8742000.00
changeToAccountReceivables 21658000.00
salePurchaseOfStock 4867000.00
otherCashflowsFromFinancingActivities 4867000.00
changeToNetincome 21807000.00
capitalExpenditures 4658000
changeReceivables 16446000.00
cashFlowsOtherOperating -10522000.00
cashAndCashEquivalentsChanges -42937000.00
changeInWorkingCapital -51466000.00
stockBasedCompensation 19918000.00
otherNonCashItems 3812000.00
freeCashFlow 36898000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
investments -39803000.00
changeToLiabilities -31337000.00
totalCashflowsFromInvestingActivities -40773000.00
netBorrowings -249000.00
totalCashFromFinancingActivities 7022000.00
changeToOperatingActivities -7647000.00
netIncome 50286000.00
changeInCash 51497000.00
beginPeriodCashFlow 461443000.00
endPeriodCashFlow 512940000.00
totalCashFromOperatingActivities 86813000.00
depreciation 3498000.00
otherCashflowsFromInvestingActivities -284000.00
dividendsPaid 0.00
changeToInventory 574000.00
changeToAccountReceivables 43103000.00
salePurchaseOfStock 7022000.00
otherCashflowsFromFinancingActivities 7022000.00
changeToNetincome 20342000.00
capitalExpenditures 970000
changeReceivables 45961000.00
cashFlowsOtherOperating -6167000.00
cashAndCashEquivalentsChanges 53062000.00
changeInWorkingCapital 8457000.00
stockBasedCompensation 19718000.00
otherNonCashItems 3986000.00
freeCashFlow 85843000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
investments -16618000.00
changeToLiabilities 20078000.00
totalCashflowsFromInvestingActivities -17557000.00
totalCashFromFinancingActivities 7839000.00
changeToOperatingActivities -6321000.00
netIncome 44310000.00
changeInCash 140056000.00
beginPeriodCashFlow 321387000.00
endPeriodCashFlow 461443000.00
totalCashFromOperatingActivities 150585000.00
depreciation 3596000.00
otherCashflowsFromInvestingActivities -230000.00
dividendsPaid 0.00
changeToInventory -9553000.00
changeToAccountReceivables 69592000.00
salePurchaseOfStock 7839000.00
otherCashflowsFromFinancingActivities 7839000.00
changeToNetincome 17220000.00
capitalExpenditures 939000
changeReceivables 65305000.00
cashFlowsOtherOperating -4264000.00
cashAndCashEquivalentsChanges 140867000.00
changeInWorkingCapital 81119000.00
stockBasedCompensation 17011000.00
otherNonCashItems 4599000.00
freeCashFlow 149646000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-30
currency_symbol USD
investments 4383000.00
changeToLiabilities 101738000.00
totalCashflowsFromInvestingActivities 2480000.00
totalCashFromFinancingActivities 3610000.00
changeToOperatingActivities 8475000.00
netIncome 33706000.00
changeInCash 9387000.00
beginPeriodCashFlow 310796000.00
endPeriodCashFlow 320183000.00
totalCashFromOperatingActivities 2520000.00
depreciation 3656000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory -957000.00
changeToAccountReceivables -157464000.00
salePurchaseOfStock 3610000.00
otherCashflowsFromFinancingActivities 3610000.00
changeToNetincome 20560000.00
capitalExpenditures 1903000
changeReceivables -157464000.00
cashFlowsOtherOperating -942000.00
exchangeRateChanges 1861000.00
cashAndCashEquivalentsChanges 9387000.00
changeInWorkingCapital -56668000.00
stockBasedCompensation 14863000.00
otherNonCashItems 355000.00
freeCashFlow 617000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
investments -132462000.00
changeToLiabilities -40141000.00
totalCashflowsFromInvestingActivities -134398000.00
totalCashFromFinancingActivities 3747000.00
changeToOperatingActivities 1198000.00
netIncome 34393000.00
changeInCash -98430000.00
beginPeriodCashFlow 409226000.00
endPeriodCashFlow 310796000.00
totalCashFromOperatingActivities 32233000.00
depreciation 3601000.00
otherCashflowsFromInvestingActivities -301000.00
dividendsPaid 0.00
changeToInventory 7323000.00
changeToAccountReceivables 20922000.00
salePurchaseOfStock 3747000.00
otherCashflowsFromFinancingActivities 3747000.00
changeToNetincome 13484000.00
capitalExpenditures 1936000
changeReceivables 20922000.00
cashFlowsOtherOperating -391000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -98430000.00
changeInWorkingCapital -19610000.00
stockBasedCompensation 14018000.00
otherNonCashItems 168000.00
freeCashFlow 30297000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
investments -17521000.00
changeToLiabilities -13373000.00
totalCashflowsFromInvestingActivities -20499000.00
totalCashFromFinancingActivities 6131000.00
changeToOperatingActivities 1186000.00
netIncome 37844000.00
changeInCash 43566000.00
beginPeriodCashFlow 365660000.00
endPeriodCashFlow 409226000.00
totalCashFromOperatingActivities 57607000.00
depreciation 3571000.00
otherCashflowsFromInvestingActivities -443000.00
dividendsPaid 0.00
changeToInventory 1669000.00
changeToAccountReceivables 16169000.00
salePurchaseOfStock 6131000.00
otherCashflowsFromFinancingActivities 6131000.00
changeToNetincome 12678000.00
capitalExpenditures 2777000
changeReceivables 16169000.00
cashFlowsOtherOperating 332000.00
exchangeRateChanges 327000.00
cashAndCashEquivalentsChanges 43566000.00
changeInWorkingCapital 3128000.00
stockBasedCompensation 13380000.00
otherNonCashItems 392000.00
freeCashFlow 54830000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
investments 2447000.00
changeToLiabilities 23392000.00
totalCashflowsFromInvestingActivities -2305000.00
totalCashFromFinancingActivities 7285000.00
changeToOperatingActivities -1491000.00
netIncome 36023000.00
changeInCash 148054000.00
beginPeriodCashFlow 217606000.00
endPeriodCashFlow 365660000.00
totalCashFromOperatingActivities 142161000.00
depreciation 3449000.00
otherCashflowsFromInvestingActivities -792000.00
dividendsPaid 0.00
changeToInventory -2080000.00
changeToAccountReceivables 69700000.00
salePurchaseOfStock 7285000.00
otherCashflowsFromFinancingActivities 7285000.00
changeToNetincome 10632000.00
capitalExpenditures 4751000
changeReceivables 69700000.00
cashFlowsOtherOperating -1491000.00
exchangeRateChanges 913000.00
cashAndCashEquivalentsChanges 148054000.00
changeInWorkingCapital 91601000.00
stockBasedCompensation 11788000.00
otherNonCashItems 497000.00
freeCashFlow 137410000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
investments 2787000.00
changeToLiabilities 78231000.00
totalCashflowsFromInvestingActivities -107000.00
totalCashFromFinancingActivities 13739000.00
changeToOperatingActivities 3591000.00
netIncome 21707000.00
changeInCash 11528000.00
beginPeriodCashFlow 206078000.00
endPeriodCashFlow 217606000.00
totalCashFromOperatingActivities -2088000.00
depreciation 3481000.00
otherCashflowsFromInvestingActivities -343000.00
dividendsPaid 0.00
changeToInventory 5563000.00
changeToAccountReceivables -117178000.00
salePurchaseOfStock 4361000.00
otherCashflowsFromFinancingActivities 13739000.00
changeToNetincome 7702000.00
capitalExpenditures 2894000
changeReceivables -117178000.00
cashFlowsOtherOperating 3487000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 11528000.00
changeInWorkingCapital -35340000.00
stockBasedCompensation 11686000.00
otherNonCashItems 492000.00
freeCashFlow -4982000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
investments -36251000.00
changeToLiabilities -40000000.00
totalCashflowsFromInvestingActivities -37740000.00
totalCashFromFinancingActivities 8781000.00
changeToOperatingActivities 5300000.00
netIncome 21630000.00
changeInCash -4287000.00
beginPeriodCashFlow 210365000.00
endPeriodCashFlow 206078000.00
totalCashFromOperatingActivities 24993000.00
depreciation 3469000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 0.00
changeToInventory 5424000.00
changeToAccountReceivables 23080000.00
salePurchaseOfStock 3473000.00
otherCashflowsFromFinancingActivities 8781000.00
changeToNetincome 10798000.00
capitalExpenditures 1488000
changeReceivables 23080000.00
cashFlowsOtherOperating 5535000.00
exchangeRateChanges -321000.00
cashAndCashEquivalentsChanges -4287000.00
changeInWorkingCapital -11620000.00
stockBasedCompensation 10955000.00
otherNonCashItems 716000.00
freeCashFlow 23505000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
investments -58068000.00
changeToLiabilities 1452000.00
totalCashflowsFromInvestingActivities -58887000.00
totalCashFromFinancingActivities 11251000.00
changeToOperatingActivities -9466000.00
netIncome 12958000.00
changeInCash -35577000.00
beginPeriodCashFlow 245942000.00
endPeriodCashFlow 210365000.00
totalCashFromOperatingActivities 11746000.00
depreciation 3470000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory -5761000.00
changeToAccountReceivables -7277000.00
salePurchaseOfStock 3183000.00
otherCashflowsFromFinancingActivities 11251000.00
changeToNetincome 10255000.00
capitalExpenditures 928000
changeReceivables -7277000.00
cashFlowsOtherOperating -9581000.00
exchangeRateChanges 313000.00
cashAndCashEquivalentsChanges -35577000.00
changeInWorkingCapital -15291000.00
stockBasedCompensation 10014000.00
otherNonCashItems 559000.00
freeCashFlow 10818000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
investments 2285000.00
changeToLiabilities 21309000.00
totalCashflowsFromInvestingActivities 82000.00
totalCashFromFinancingActivities 4205000.00
changeToOperatingActivities 1390000.00
netIncome 12509000.00
changeInCash 113763000.00
beginPeriodCashFlow 132179000.00
endPeriodCashFlow 245942000.00
totalCashFromOperatingActivities 109360000.00
depreciation 3405000.00
otherCashflowsFromInvestingActivities -146000.00
dividendsPaid 0.00
changeToInventory -724000.00
changeToAccountReceivables 63227000.00
salePurchaseOfStock 1345000.00
otherCashflowsFromFinancingActivities 4205000.00
changeToNetincome 7100000.00
capitalExpenditures 2197000
changeReceivables 63227000.00
cashFlowsOtherOperating 1390000.00
exchangeRateChanges 116000.00
cashAndCashEquivalentsChanges 113763000.00
changeInWorkingCapital 85926000.00
stockBasedCompensation 8143000.00
otherNonCashItems 215000.00
freeCashFlow 107163000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
investments 16184000.00
changeToLiabilities 50498000.00
totalCashflowsFromInvestingActivities 13880000.00
totalCashFromFinancingActivities 6342000.00
changeToOperatingActivities 7015000.00
netIncome 17590000.00
changeInCash 23585000.00
beginPeriodCashFlow 108594000.00
endPeriodCashFlow 132179000.00
totalCashFromOperatingActivities 3400000.00
depreciation 3615000.00
otherCashflowsFromInvestingActivities -199000.00
dividendsPaid 0.00
changeToInventory -3869000.00
changeToAccountReceivables -69495000.00
salePurchaseOfStock 1737000.00
otherCashflowsFromFinancingActivities 6342000.00
changeToNetincome 1199000.00
capitalExpenditures 2342000
changeReceivables -69495000.00
cashFlowsOtherOperating -559000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges 23585000.00
changeInWorkingCapital -19960000.00
stockBasedCompensation 7157000.00
otherNonCashItems 596000.00
freeCashFlow 1058000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
investments 86590000.00
changeToLiabilities -3846000.00
totalCashflowsFromInvestingActivities -34155000.00
totalCashFromFinancingActivities 3185000.00
netIncome 10482000.00
changeInCash -11182000.00
beginPeriodCashFlow 119776000.00
endPeriodCashFlow 108594000.00
totalCashFromOperatingActivities 19735000.00
depreciation 2481000.00
otherCashflowsFromInvestingActivities -116189000.00
dividendsPaid 0.00
changeToInventory 12913000.00
changeToAccountReceivables -2689000.00
salePurchaseOfStock 1368000.00
otherCashflowsFromFinancingActivities 3185000.00
changeToNetincome 6348000.00
capitalExpenditures 4556000
changeReceivables -2689000.00
cashFlowsOtherOperating 6266000.00
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges -11182000.00
changeInWorkingCapital -269000.00
stockBasedCompensation 6691000.00
otherNonCashItems 658000.00
freeCashFlow 15179000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
investments 1930000.00
changeToLiabilities -2609000.00
totalCashflowsFromInvestingActivities -8597000.00
totalCashFromFinancingActivities 5590000.00
netIncome 13406000.00
changeInCash 12215000.00
beginPeriodCashFlow 107561000.00
endPeriodCashFlow 119776000.00
totalCashFromOperatingActivities 15182000.00
depreciation 1344000.00
otherCashflowsFromInvestingActivities -745000.00
dividendsPaid 0.00
changeToInventory -7078000.00
changeToAccountReceivables 1995000.00
salePurchaseOfStock 1610000.00
otherCashflowsFromFinancingActivities 5590000.00
changeToNetincome 5856000.00
capitalExpenditures 10522000
changeReceivables 1995000.00
cashFlowsOtherOperating -5560000.00
exchangeRateChanges 40000.00
cashAndCashEquivalentsChanges 12215000.00
changeInWorkingCapital -6174000.00
stockBasedCompensation 5611000.00
otherNonCashItems 995000.00
freeCashFlow 4660000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
investments -53093000.00
changeToLiabilities -1339000.00
totalCashflowsFromInvestingActivities -67811000.00
totalCashFromFinancingActivities 4335000.00
netIncome 12982000.00
changeInCash -21692000.00
beginPeriodCashFlow 129253000.00
endPeriodCashFlow 107561000.00
totalCashFromOperatingActivities 41791000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities -10008000.00
dividendsPaid 0.00
changeToInventory 1651000.00
changeToAccountReceivables 23536000.00
salePurchaseOfStock 1170000.00
otherCashflowsFromFinancingActivities 4335000.00
changeToNetincome 4792000.00
capitalExpenditures 4732000
changeReceivables 23536000.00
cashFlowsOtherOperating 33000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -21692000.00
changeInWorkingCapital 22230000.00
stockBasedCompensation 4799000.00
otherNonCashItems 756000.00
freeCashFlow 37059000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
investments -8674000.00
changeToLiabilities 31972000.00
totalCashflowsFromInvestingActivities -9233000.00
totalCashFromFinancingActivities 8094000.00
changeToOperatingActivities -4939000.00
netIncome 13326000.00
changeInCash -2882000.00
beginPeriodCashFlow 132135000.00
endPeriodCashFlow 129253000.00
totalCashFromOperatingActivities -1295000.00
depreciation 986000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 1115000.00
changeToAccountReceivables -47606000.00
salePurchaseOfStock 1176000.00
otherCashflowsFromFinancingActivities 8417000.00
changeToNetincome 78000.00
capitalExpenditures 1019000
changeReceivables -47606000.00
cashFlowsOtherOperating -1008000.00
cashAndCashEquivalentsChanges -2882000.00
changeInWorkingCapital -16517000.00
stockBasedCompensation 4084000.00
otherNonCashItems 1018000.00
freeCashFlow -2314000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
investments -51159000.00
changeToLiabilities 4494000.00
totalCashflowsFromInvestingActivities -52022000.00
totalCashFromFinancingActivities 9800000.00
netIncome 10258000.00
changeInCash -7981000.00
beginPeriodCashFlow 140116000.00
endPeriodCashFlow 132135000.00
totalCashFromOperatingActivities 34256000.00
depreciation 1022000.00
otherCashflowsFromInvestingActivities -73000.00
dividendsPaid 0.00
changeToInventory 2481000.00
changeToAccountReceivables 16684000.00
salePurchaseOfStock 2102000.00
otherCashflowsFromFinancingActivities 9800000.00
changeToNetincome 3481000.00
capitalExpenditures 871000
changeReceivables 16684000.00
cashFlowsOtherOperating -2294000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -7981000.00
changeInWorkingCapital 18884000.00
stockBasedCompensation 3585000.00
otherNonCashItems 583000.00
freeCashFlow 33385000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-11
currency_symbol USD
investments -54013000.00
changeToLiabilities 2387000.00
totalCashflowsFromInvestingActivities -78992000.00
totalCashFromFinancingActivities 13633000.00
netIncome 9578000.00
changeInCash -48772000.00
beginPeriodCashFlow 188888000.00
endPeriodCashFlow 140116000.00
totalCashFromOperatingActivities 16608000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -6323000.00
changeToAccountReceivables -721000.00
salePurchaseOfStock -499000.00
otherCashflowsFromFinancingActivities 14132000.00
changeToNetincome 3441000.00
capitalExpenditures 24983000
changeReceivables -721000.00
cashFlowsOtherOperating 511000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -48772000.00
changeInWorkingCapital 2177000.00
stockBasedCompensation 3400000.00
otherNonCashItems 635000.00
freeCashFlow -8375000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
investments -131249000.00
changeToLiabilities 11056000.00
totalCashflowsFromInvestingActivities -131771000.00
totalCashFromFinancingActivities 40058000.00
netIncome 7221000.00
changeInCash -73619000.00
beginPeriodCashFlow 262507000.00
endPeriodCashFlow 188888000.00
totalCashFromOperatingActivities 18130000.00
depreciation 930000.00
otherCashflowsFromInvestingActivities -223000.00
dividendsPaid 0.00
changeToInventory 791000.00
changeToAccountReceivables -2812000.00
salePurchaseOfStock 35679000.00
otherCashflowsFromFinancingActivities 5064000.00
changeToNetincome 3284000.00
capitalExpenditures 519000
changeReceivables -2812000.00
cashFlowsOtherOperating -1861000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges -73619000.00
changeInWorkingCapital 6383000.00
stockBasedCompensation 3256000.00
otherNonCashItems 340000.00
freeCashFlow 17611000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-18
currency_symbol USD
changeToLiabilities 8387000.00
totalCashflowsFromInvestingActivities -26576000.00
totalCashFromFinancingActivities -991000.00
netIncome 6247000.00
changeInCash 5366000.00
beginPeriodCashFlow 257141000.00
endPeriodCashFlow 262507000.00
totalCashFromOperatingActivities 16225000.00
depreciation 858000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3961000.00
changeToAccountReceivables -9886000.00
salePurchaseOfStock -1211000.00
otherCashflowsFromFinancingActivities 1431000.00
capitalExpenditures 403000
changeInWorkingCapital 7584000.00
stockBasedCompensation 2914000.00
otherNonCashItems 144000.00
freeCashFlow 15822000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-13
currency_symbol USD
changeToLiabilities 4913000.00
totalCashflowsFromInvestingActivities -16708000.00
totalCashFromFinancingActivities 216516000.00
netIncome 6525000.00
changeInCash 218533000.00
beginPeriodCashFlow 38608000.00
endPeriodCashFlow 257141000.00
totalCashFromOperatingActivities 5267000.00
depreciation 774000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -821000.00
changeToAccountReceivables -9417000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 253000.00
capitalExpenditures 1180000
changeInWorkingCapital -3827000.00
stockBasedCompensation 2086000.00
otherNonCashItems -205000.00
freeCashFlow 4087000.00
2013-07-31
date 2013-07-31
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 2036000.00
totalCashFromFinancingActivities -359000.00
netIncome 5998000.00
changeInCash -5746000.00
beginPeriodCashFlow 44354000.00
endPeriodCashFlow 38608000.00
totalCashFromOperatingActivities 7238000.00
depreciation 511000.00
changeToInventory -4542000.00
changeToAccountReceivables 453000.00
salePurchaseOfStock -529000.00
otherCashflowsFromFinancingActivities 170000.00
capitalExpenditures 1177000
changeInWorkingCapital -593000.00
stockBasedCompensation 1215000.00
otherNonCashItems 280000.00
freeCashFlow 6061000.00
2013-04-30
date 2013-04-30
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities 274000.00
netIncome 4845000.00
changeInCash 12464000.00
beginPeriodCashFlow 31890000.00
endPeriodCashFlow 44354000.00
totalCashFromOperatingActivities 13023000.00
depreciation 267000.00
changeToInventory 4130000.00
changeToAccountReceivables -888000.00
otherCashflowsFromFinancingActivities 274000.00
capitalExpenditures 217000
changeInWorkingCapital 6996000.00
stockBasedCompensation 735000.00
otherNonCashItems 180000.00
freeCashFlow 12806000.00
2013-01-31
date 2013-01-31
filing_date 2013-01-31
currency_symbol USD
changeToLiabilities 1743000.00
totalCashFromFinancingActivities 74000.00
netIncome 5684000.00
changeInCash 2252000.00
beginPeriodCashFlow 29638000.00
endPeriodCashFlow 31890000.00
totalCashFromOperatingActivities 6987000.00
depreciation 253000.00
changeToInventory -1813000.00
changeToAccountReceivables -8218000.00
otherCashflowsFromFinancingActivities 74000.00
capitalExpenditures 248000
changeInWorkingCapital 744000.00
stockBasedCompensation 225000.00
otherNonCashItems 273000.00
freeCashFlow 6739000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalCashFromFinancingActivities 234000.00
netIncome 5749000.00
changeInCash -521000.00
beginPeriodCashFlow 30159000.00
endPeriodCashFlow 29638000.00
totalCashFromOperatingActivities 9716000.00
depreciation 174000.00
changeToInventory 5473000.00
changeToAccountReceivables -7196000.00
otherCashflowsFromFinancingActivities 234000.00
capitalExpenditures 519000
changeInWorkingCapital 3658000.00
stockBasedCompensation 181000.00
otherNonCashItems 146000.00
freeCashFlow 9197000.00
2012-07-31
date 2012-07-31
currency_symbol USD
netIncome 4247000.00
endPeriodCashFlow 30159000.00
capitalExpenditures 0
2012-04-30
date 2012-04-30
currency_symbol USD
netIncome 3103000.00
capitalExpenditures 0
2012-01-31
date 2012-01-31
currency_symbol USD
changeToLiabilities 5200000.00
totalCashFromFinancingActivities 49000.00
netIncome 4230000.00
totalCashFromOperatingActivities 4736000.00
capitalExpenditures 650000
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-30
currency_symbol USD
investments -1007683000.00
changeToLiabilities 161901000.00
totalCashflowsFromInvestingActivities -1007683000.00
totalCashFromFinancingActivities -19376000.00
changeToOperatingActivities -60661000.00
netIncome 487706000.00
changeInCash -251575000.00
beginPeriodCashFlow 1141225000.00
endPeriodCashFlow 889650000.00
totalCashFromOperatingActivities 780470000.00
depreciation 29122000.00
changeToAccountReceivables -72177000.00
otherCashflowsFromFinancingActivities -19376000.00
changeToNetincome 234206000.00
capitalExpenditures 2489000
changeInWorkingCapital 7340000.00
stockBasedCompensation 351907000.00
otherNonCashItems 31897000.00
freeCashFlow 777981000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-30
currency_symbol USD
investments -324158000.00
changeToLiabilities 113147000.00
totalCashflowsFromInvestingActivities -346152000.00
netBorrowings -384000.00
totalCashFromFinancingActivities -4140000.00
changeToOperatingActivities -14681000.00
netIncome 427390000.00
changeInCash 409514000.00
beginPeriodCashFlow 731711000.00
endPeriodCashFlow 1141225000.00
totalCashFromOperatingActivities 764463000.00
depreciation 27448000.00
changeToAccountReceivables -67020000.00
otherCashflowsFromFinancingActivities -3756000.00
changeToNetincome 262914000.00
capitalExpenditures 2489000
changeInWorkingCapital 20661000.00
stockBasedCompensation 234636000.00
otherNonCashItems 43249000.00
freeCashFlow 761974000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
investments -333634000.00
changeToLiabilities 148233000.00
totalCashflowsFromInvestingActivities -333634000.00
netBorrowings -1039000.00
totalCashFromFinancingActivities 33818000.00
changeToOperatingActivities -32402000.00
netIncome 379998000.00
changeInCash 251914000.00
beginPeriodCashFlow 479797000.00
endPeriodCashFlow 731711000.00
totalCashFromOperatingActivities 551246000.00
depreciation 29455000.00
otherCashflowsFromInvestingActivities -8683000.00
changeToInventory -22648000.00
changeToAccountReceivables -174067000.00
salePurchaseOfStock 34857000.00
otherCashflowsFromFinancingActivities 34857000.00
changeToNetincome 196762000.00
capitalExpenditures 567000
changeReceivables -174067000.00
cashFlowsOtherOperating -32080000.00
cashAndCashEquivalentsChanges 251430000.00
changeInWorkingCapital -75646000.00
stockBasedCompensation 185001000.00
otherNonCashItems 33486000.00
freeCashFlow 551813000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-30
currency_symbol USD
investments -64427000.00
changeToLiabilities -10432000.00
totalCashflowsFromInvestingActivities -516910000.00
netBorrowings -984000.00
totalCashFromFinancingActivities 10010000.00
changeToOperatingActivities -49793000.00
netIncome 301118000.00
changeInCash -72381000.00
beginPeriodCashFlow 552178000.00
endPeriodCashFlow 479797000.00
totalCashFromOperatingActivities 437375000.00
depreciation 27825000.00
otherCashflowsFromInvestingActivities -449370000.00
changeToInventory -37980000.00
changeToAccountReceivables -55531000.00
salePurchaseOfStock 10994000.00
otherCashflowsFromFinancingActivities 10994000.00
changeToNetincome 109367000.00
capitalExpenditures 4321000
changeReceivables -55531000.00
cashFlowsOtherOperating 55747000.00
cashAndCashEquivalentsChanges -69525000.00
changeInWorkingCapital -18182000.00
stockBasedCompensation 115906000.00
otherNonCashItems 17371000.00
freeCashFlow 433054000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-28
currency_symbol USD
investments -94050000.00
changeToLiabilities 95894000.00
totalCashflowsFromInvestingActivities -103869000.00
netBorrowings -984000.00