Аналитика онлайн » VMW

Logo

VMware, Inc. занимается предоставлением облачной инфраструктуры и мобильности бизнеса. Его продукты включают в себя программно-определяемые центры обработки данных, гибридные облачные вычисления и вычисления для конечных пользователей. Он поддерживает модернизацию центров обработки данных, интеграцию публичных облаков, расширение возможностей цифровых рабочих пространств и преобразование безопасности. Компания была основана Дайан Грин, Менделем Розенблюмом, Скоттом Девайном, Эдвардом Вангом и Эдуардом Бюньоном в 1998 году и имеет штаб-квартиру в Пало-Альто, штат Калифорния.

General
Code VMW
Type Common Stock
Name VMware Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC9938
ISIN US9285634021
LEI 549300BUDHS3LRWBE814
PrimaryTicker VMW.US
CUSIP 928563402
CIK 1124610
EmployerIdNumber 94-3292913
FiscalYearEnd January
IPODate 2007-08-14
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-11-22
Address 3401 Hillview Avenue, Palo Alto, CA, United States, 94304
Phone 650 427 5000
WebURL https://www.vmware.com
FullTimeEmployees 38300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 61521440768
MarketCapitalizationMln 61521.4408
EBITDA 2791000064
PERatio 42.9157
PEGRatio 2.7166
WallStreetTargetPrice 168.33
BookValue 5.904
DividendShare 0
DividendYield 0.0536
EarningsShare 3.32
EPSEstimateCurrentYear 6.32
EPSEstimateNextYear 7.04
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.71
MostRecentQuarter 2023-07-31
ProfitMargin 0.1048
OperatingMarginTTM 0.1714
ReturnOnAssetsTTM 0.0454
ReturnOnEquityTTM 1.0614
RevenueTTM 13610999808
RevenuePerShareTTM 31.865
QuarterlyRevenueGrowthYOY 0.022
GrossProfitTTM 10887000000
DilutedEpsTTM 3.32
QuarterlyEarningsGrowthYOY 0.341

Financials / Income Statement / quarterly / net Income

398M
2021-10-31
586M
2022-01-31
242M
2022-04-30
347M
2022-07-31
231M
2022-10-31
494M
2023-01-31
224M
2023-04-30
477M
2023-07-31

Financials / Income Statement / quarterly / ebitda

812M
2021-10-31
1.024B
2022-01-31
686M
2022-04-30
855M
2022-07-31
692M
2022-10-31
901M
2023-01-31
640M
2023-04-30
902M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

3.188B
2021-10-31
3.531B
2022-01-31
3.088B
2022-04-30
3.336B
2022-07-31
3.211B
2022-10-31
3.715B
2023-01-31
3.277B
2023-04-30
3.408B
2023-07-31

Earnings / History / epsActual

1.47
2022-10-31
2.13
2023-01-31
1.49
2023-04-30
1.83
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 42.9157
ForwardPE 18.4843
PriceSalesTTM 4.52
PriceBookMRQ 24.1544
EnterpriseValue 66148364288
EnterpriseValueRevenue 4.8457
EnterpriseValueEbitda 18.9906
SharesStats
SharesOutstanding 431790016
SharesFloat 219228159
PercentInsiders 36.159
PercentInstitutions 49.649
Technicals
Beta 0.825
52WeekHigh 181.14
52WeekLow 109
50DayMA 158.5128
200DayMA 142.4488
SharesShort 10216197
SharesShortPriorMonth 3771366
ShortRatio 3.09
ShortPercent 0.039
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 32199000000.00
intangibleAssets 368000000.00
otherCurrentAssets 519000000.00
totalLiab 29652000000.00
totalStockholderEquity 2547000000.00
deferredLongTermLiab 1600000000.00
otherCurrentLiab 2762000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 1140000000.00
otherLiab 6640000000.00
goodWill 9598000000.00
otherAssets 9303000000.00
cash 6801000000.00
cashAndEquivalents 6801000000.00
totalCurrentLiabilities 12735000000.00
currentDeferredRevenue 8756000000.00
netDebt 4433000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 11234000000.00
otherStockholderEquity 1409000000.00
propertyPlantEquipment 1644000000.00
totalCurrentAssets 11019000000.00
netTangibleAssets -7419000000.00
netReceivables 3699000000.00
longTermDebt 9449000000.00
accountsPayable 217000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 2901000000.00
nonCurrentAssetsTotal 21180000000.00
capitalLeaseObligations 785000000.00
longTermDebtTotal 9449000000.00
nonCurrentLiabilitiesOther 447000000.00
nonCurrentLiabilitiesTotal 16917000000.00
capitalSurpluse 1409000000.00
liabilitiesAndStockholdersEquity 32199000000.00
cashAndShortTermInvestments 6801000000.00
propertyPlantAndEquipmentNet 1644000000.00
netWorkingCapital -1716000000.00
netInvestedCapital 12996000000.00
commonStockSharesOutstanding 434090000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 30574000000.00
intangibleAssets 427000000.00
otherCurrentAssets 556000000.00
totalLiab 28707000000.00
totalStockholderEquity 1867000000.00
otherCurrentLiab 2487000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 663000000.00
otherLiab 6770000000.00
goodWill 9598000000.00
otherAssets 8078000000.00
cash 6548000000.00
cashAndEquivalents 6548000000.00
totalCurrentLiabilities 11673000000.00
currentDeferredRevenue 7961000000.00
netDebt 4716000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 11264000000.00
otherStockholderEquity 1204000000.00
propertyPlantEquipment 2581000000.00
totalCurrentAssets 9598000000.00
netTangibleAssets 1867000000.00
netReceivables 2494000000.00
longTermDebt 9445000000.00
accountsPayable 225000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 663000000.00
nonCurrrentAssetsOther 3068000000.00
nonCurrentAssetsTotal 20976000000.00
capitalLeaseObligations 819000000.00
longTermDebtTotal 9445000000.00
nonCurrentLiabilitiesOther 428000000.00
nonCurrentLiabilitiesTotal 17034000000.00
capitalSurpluse 1204000000.00
liabilitiesAndStockholdersEquity 30574000000.00
cashAndShortTermInvestments 6548000000.00
propertyPlantAndEquipmentNet 1636000000.00
netWorkingCapital -2075000000.00
netInvestedCapital 12312000000.00
commonStockSharesOutstanding 431583000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 31237000000.00
intangibleAssets 478000000.00
otherCurrentAssets 543000000.00
totalLiab 29703000000.00
totalStockholderEquity 1534000000.00
deferredLongTermLiab 1500000000.00
otherCurrentLiab 2958000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 439000000.00
goodWill 9598000000.00
otherAssets 9099000000.00
cash 5100000000.00
cashAndEquivalents 5100000000.00
totalCurrentLiabilities 12391000000.00
currentDeferredRevenue 8166000000.00
netDebt 6185000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 11285000000.00
otherStockholderEquity 1095000000.00
propertyPlantEquipment 1623000000.00
totalCurrentAssets 10231000000.00
netTangibleAssets 1534000000.00
shortTermInvestments 0.00
netReceivables 4588000000.00
longTermDebt 9440000000.00
accountsPayable 267000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 439000000.00
nonCurrrentAssetsOther 3150000000.00
nonCurrentAssetsTotal 21006000000.00
capitalLeaseObligations 845000000.00
longTermDebtTotal 9440000000.00
nonCurrentLiabilitiesOther 428000000.00
nonCurrentLiabilitiesTotal 17312000000.00
capitalSurpluse 1095000000.00
liabilitiesAndStockholdersEquity 31237000000.00
cashAndShortTermInvestments 5100000000.00
propertyPlantAndEquipmentGross 3637000000.00
propertyPlantAndEquipmentNet 1623000000.00
netWorkingCapital -2160000000.00
netInvestedCapital 11974000000.00
commonStockSharesOutstanding 429809000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 28126000000.00
intangibleAssets 526000000.00
otherCurrentAssets 616000000.00
totalLiab 27320000000.00
totalStockholderEquity 806000000.00
deferredLongTermLiab 1300000000.00
otherCurrentLiab 2767000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -55000000.00
otherLiab 6382000000.00
goodWill 9598000000.00
otherAssets 8898000000.00
cash 3972000000.00
cashAndEquivalents 3972000000.00
totalCurrentLiabilities 10403000000.00
currentDeferredRevenue 6339000000.00
netDebt 7563000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 11535000000.00
otherStockholderEquity 870000000.00
propertyPlantEquipment 1597000000.00
totalCurrentAssets 7318000000.00
netTangibleAssets -9318000000.00
shortTermInvestments 0.00
netReceivables 2730000000.00
longTermDebt 9686000000.00
accountsPayable 297000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -55000000.00
nonCurrrentAssetsOther 2997000000.00
nonCurrentAssetsTotal 20808000000.00
capitalLeaseObligations 849000000.00
longTermDebtTotal 9686000000.00
nonCurrentLiabilitiesOther 440000000.00
nonCurrentLiabilitiesTotal 16917000000.00
capitalSurpluse 870000000.00
liabilitiesAndStockholdersEquity 28126000000.00
cashAndShortTermInvestments 3972000000.00
propertyPlantAndEquipmentNet 1597000000.00
netWorkingCapital -3085000000.00
netInvestedCapital 11492000000.00
commonStockSharesOutstanding 427777777.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 27993000000.00
intangibleAssets 589000000.00
otherCurrentAssets 636000000.00
totalLiab 27853000000.00
totalStockholderEquity 140000000.00
deferredLongTermLiab 1300000000.00
otherCurrentLiab 2885000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -286000000.00
otherLiab 6302000000.00
goodWill 9598000000.00
otherAssets 9038000000.00
cash 3242000000.00
cashAndEquivalents 3242000000.00
totalCurrentLiabilities 9481000000.00
currentDeferredRevenue 6388000000.00
netDebt 8828000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 12070000000.00
otherStockholderEquity 435000000.00
propertyPlantEquipment 1550000000.00
totalCurrentAssets 7218000000.00
netTangibleAssets -10047000000.00
shortTermInvestments 0.00
netReceivables 3340000000.00
longTermDebt 11181000000.00
accountsPayable 208000000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -286000000.00
nonCurrrentAssetsOther 3052000000.00
nonCurrentAssetsTotal 20775000000.00
capitalLeaseObligations 889000000.00
longTermDebtTotal 11181000000.00
nonCurrentLiabilitiesOther 404000000.00
nonCurrentLiabilitiesTotal 18372000000.00
capitalSurpluse 435000000.00
liabilitiesAndStockholdersEquity 27993000000.00
cashAndShortTermInvestments 3242000000.00
propertyPlantAndEquipmentNet 1550000000.00
netWorkingCapital -2263000000.00
netInvestedCapital 11321000000.00
commonStockSharesOutstanding 424125000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 27434000000.00
intangibleAssets 651000000.00
otherCurrentAssets 666000000.00
totalLiab 27845000000.00
totalStockholderEquity -411000000.00
deferredLongTermLiab 1200000000.00
otherCurrentLiab 2392000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -633000000.00
otherLiab 6100000000.00
goodWill 9598000000.00
otherAssets 9050000000.00
cash 3719000000.00
cashAndEquivalents 3719000000.00
totalCurrentLiabilities 8892000000.00
currentDeferredRevenue 6296000000.00
netDebt 9134000000.00
shortTermDebt 0.00
shortLongTermDebtTotal 12853000000.00
otherStockholderEquity 227000000.00
propertyPlantEquipment 1492000000.00
totalCurrentAssets 6643000000.00
netTangibleAssets -10660000000.00
shortTermInvestments 0.00
netReceivables 2258000000.00
longTermDebt 11926000000.00
accountsPayable 204000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -633000000.00
nonCurrrentAssetsOther 3102000000.00
nonCurrentAssetsTotal 20791000000.00
capitalLeaseObligations 927000000.00
longTermDebtTotal 11926000000.00
nonCurrentLiabilitiesOther 6100000000.00
nonCurrentLiabilitiesTotal 18953000000.00
capitalSurpluse 227000000.00
liabilitiesAndStockholdersEquity 27434000000.00
cashAndShortTermInvestments 3719000000.00
propertyPlantAndEquipmentNet 1492000000.00
netWorkingCapital -2249000000.00
netInvestedCapital 11515000000.00
commonStockSharesOutstanding 424561403.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 28676000000.00
intangibleAssets 714000000.00
otherCurrentAssets 598000000.00
totalLiab 29552000000.00
totalStockholderEquity -876000000.00
deferredLongTermLiab 1200000000.00
otherCurrentLiab 2788000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -875000000.00
otherLiab 6303000000.00
goodWill 9598000000.00
otherAssets 8937000000.00
cash 3614000000.00
cashAndEquivalents 3614000000.00
totalCurrentLiabilities 9651000000.00
currentDeferredRevenue 6479000000.00
netDebt 9984000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 13598000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1461000000.00
totalCurrentAssets 7966000000.00
longTermInvestments 199000000.00
netTangibleAssets -11188000000.00
shortTermInvestments 19000000.00
netReceivables 3735000000.00
longTermDebt 12671000000.00
accountsPayable 234000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -875000000.00
nonCurrrentAssetsOther 2832000000.00
nonCurrentAssetsTotal 20710000000.00
capitalLeaseObligations 927000000.00
longTermDebtTotal 12671000000.00
nonCurrentLiabilitiesOther 409000000.00
nonCurrentLiabilitiesTotal 19901000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28676000000.00
cashAndShortTermInvestments 3633000000.00
propertyPlantAndEquipmentNet 1461000000.00
netWorkingCapital -1685000000.00
netInvestedCapital 11795000000.00
commonStockSharesOutstanding 422976000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 35710000000.00
intangibleAssets 781000000.00
otherCurrentAssets 577000000.00
totalLiab 25485000000.00
totalStockholderEquity 10225000000.00
deferredLongTermLiab 1200000000.00
otherCurrentLiab 2273000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 8301000000.00
otherLiab 5622000000.00
goodWill 9598000000.00
otherAssets 8475000000.00
cash 12500000000.00
cashAndEquivalents 12500000000.00
totalCurrentLiabilities 9808000000.00
currentDeferredRevenue 5808000000.00
netDebt -947000000.00
shortTermDebt 1498000000.00
shortLongTermDebt 1498000000.00
shortLongTermDebtTotal 11553000000.00
otherStockholderEquity 1923000000.00
propertyPlantEquipment 1411000000.00
totalCurrentAssets 15445000000.00
netTangibleAssets -154000000.00
shortTermInvestments 33000000.00
netReceivables 2335000000.00
longTermDebt 9170000000.00
accountsPayable 229000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 8301000000.00
nonCurrrentAssetsOther 2645000000.00
nonCurrentAssetsTotal 20265000000.00
capitalLeaseObligations 885000000.00
longTermDebtTotal 9170000000.00
nonCurrentLiabilitiesOther 416000000.00
nonCurrentLiabilitiesTotal 15677000000.00
capitalSurpluse 1923000000.00
liabilitiesAndStockholdersEquity 35710000000.00
cashAndShortTermInvestments 12533000000.00
propertyPlantAndEquipmentNet 1411000000.00
netWorkingCapital 5637000000.00
netInvestedCapital 20893000000.00
commonStockSharesOutstanding 423404255.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 29464000000.00
intangibleAssets 856000000.00
otherCurrentAssets 604000000.00
totalLiab 19844000000.00
totalStockholderEquity 9620000000.00
deferredLongTermLiab 1200000000.00
otherCurrentLiab 2176000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7903000000.00
otherLiab 5666000000.00
goodWill 9598000000.00
otherAssets 8463000000.00
cash 5855000000.00
cashAndEquivalents 5855000000.00
totalCurrentLiabilities 8275000000.00
currentDeferredRevenue 5879000000.00
netDebt 48000000.00
shortTermDebt 912000000.00
shortLongTermDebtTotal 5903000000.00
otherStockholderEquity 1716000000.00
propertyPlantEquipment 1373000000.00
totalCurrentAssets 9174000000.00
netTangibleAssets -834000000.00
shortTermInvestments 82000000.00
netReceivables 2633000000.00
longTermDebt 4991000000.00
accountsPayable 220000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7903000000.00
nonCurrrentAssetsOther 2678000000.00
nonCurrentAssetsTotal 20290000000.00
capitalLeaseObligations 912000000.00
longTermDebtTotal 4721000000.00
nonCurrentLiabilitiesOther 439000000.00
nonCurrentLiabilitiesTotal 11569000000.00
capitalSurpluse 1716000000.00
liabilitiesAndStockholdersEquity 29464000000.00
cashAndShortTermInvestments 5937000000.00
propertyPlantAndEquipmentGross 1373000000.00
propertyPlantAndEquipmentNet 1373000000.00
netWorkingCapital 899000000.00
netInvestedCapital 14611000000.00
commonStockSharesOutstanding 423711340.00
2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
totalAssets 28811000000.00
intangibleAssets 926000000.00
otherCurrentAssets 537000000.00
totalLiab 19358000000.00
totalStockholderEquity 9453000000.00
deferredLongTermLiab 1100000000.00
otherCurrentLiab 1810000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7492000000.00
otherLiab 5633000000.00
goodWill 9599000000.00
otherAssets 8407000000.00
cash 5594000000.00
totalCurrentLiabilities 7845000000.00
currentDeferredRevenue 5830000000.00
netDebt 286000000.00
shortTermDebt 891000000.00
shortLongTermDebtTotal 5880000000.00
otherStockholderEquity 1960000000.00
propertyPlantEquipment 1343000000.00
totalCurrentAssets 8536000000.00
netTangibleAssets -1072000000.00
shortTermInvestments 120000000.00
netReceivables 2285000000.00
longTermDebt 4719000000.00
accountsPayable 205000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7492000000.00
nonCurrrentAssetsOther 2592000000.00
nonCurrentAssetsTotal 20275000000.00
capitalLeaseObligations 891000000.00
longTermDebtTotal 4719000000.00
nonCurrentLiabilitiesOther 6794000000.00
nonCurrentLiabilitiesTotal 11513000000.00
capitalSurpluse 1960000000.00
liabilitiesAndStockholdersEquity 28811000000.00
cashAndShortTermInvestments 5714000000.00
propertyPlantAndEquipmentGross 1343000000.00
propertyPlantAndEquipmentNet 1343000000.00
netWorkingCapital 691000000.00
netInvestedCapital 14442000000.00
commonStockSharesOutstanding 422038000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 29016000000.00
intangibleAssets 993000000.00
otherCurrentAssets 530000000.00
totalLiab 19965000000.00
totalStockholderEquity 9051000000.00
deferredLongTermLiab 1100000000.00
otherCurrentLiab 604000000.00
commonStock 4000000.00
retainedEarnings 7067000000.00
otherLiab 5651000000.00
goodWill 9599000000.00
otherAssets 7213000000.00
cash 4692000000.00
totalCurrentLiabilities 8386000000.00
currentDeferredRevenue 5873000000.00
netDebt 1186000000.00
shortTermDebt 1778000000.00
shortLongTermDebtTotal 5878000000.00
otherStockholderEquity 1985000000.00
propertyPlantEquipment 2331000000.00
totalCurrentAssets 8612000000.00
netTangibleAssets -1541000000.00
shortTermInvestments 23000000.00
netReceivables 3367000000.00
longTermDebt 4987000000.00
accountsPayable 131000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7067000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 20404000000.00
capitalLeaseObligations 891000000.00
longTermDebtTotal 4987000000.00
nonCurrentLiabilitiesOther 455000000.00
nonCurrentLiabilitiesTotal 11579000000.00
capitalSurpluse 1985000000.00
liabilitiesAndStockholdersEquity 29016000000.00
cashAndShortTermInvestments 4715000000.00
propertyPlantAndEquipmentGross 1334000000.00
propertyPlantAndEquipmentNet 1334000000.00
netWorkingCapital 226000000.00
netInvestedCapital 14038000000.00
commonStockSharesOutstanding 424602009.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
totalAssets 27324000000.00
intangibleAssets 1059000000.00
otherCurrentAssets 473000000.00
totalLiab 18848000000.00
totalStockholderEquity 8476000000.00
deferredLongTermLiab 1000000000.00
otherCurrentLiab 2232000000.00
commonStock 4000000.00
retainedEarnings 6276000000.00
otherLiab 5282000000.00
goodWill 9559000000.00
otherAssets 8563000000.00
cash 3898000000.00
totalCurrentLiabilities 7627000000.00
currentDeferredRevenue 5205000000.00
netDebt 1991000000.00
shortLongTermDebtTotal 5889000000.00
otherStockholderEquity 2201000000.00
propertyPlantEquipment 2337000000.00
totalCurrentAssets 6832000000.00
netTangibleAssets -2142000000.00
netReceivables 2461000000.00
longTermDebt 4715000000.00
accountsPayable 190000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6276000000.00
nonCurrrentAssetsOther 2698000000.00
nonCurrentAssetsTotal 20492000000.00
capitalLeaseObligations 904000000.00
longTermDebtTotal 4715000000.00
nonCurrentLiabilitiesOther 6506000000.00
nonCurrentLiabilitiesTotal 11221000000.00
capitalSurpluse 2201000000.00
liabilitiesAndStockholdersEquity 27324000000.00
cashAndShortTermInvestments 3898000000.00
propertyPlantAndEquipmentGross 1311000000.00
propertyPlantAndEquipmentNet 1311000000.00
netWorkingCapital -795000000.00
netInvestedCapital 13461000000.00
commonStockSharesOutstanding 425490196.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 28175000000.00
intangibleAssets 1109000000.00
otherCurrentAssets 457000000.00
totalLiab 20268000000.00
totalStockholderEquity 7907000000.00
deferredLongTermLiab 994000000.00
otherCurrentLiab 2195000000.00
commonStock 4000000.00
retainedEarnings 5842000000.00
otherLiab 5326000000.00
goodWill 9547000000.00
otherAssets 7127000000.00
cash 4703000000.00
totalCurrentLiabilities 9126000000.00
currentDeferredRevenue 5215000000.00
netDebt 2562000000.00
shortTermDebt 1500000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 7265000000.00
otherStockholderEquity 2070000000.00
propertyPlantEquipment 2210000000.00
totalCurrentAssets 8027000000.00
netTangibleAssets -2749000000.00
netReceivables 2867000000.00
longTermDebt 4984000000.00
accountsPayable 216000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 5842000000.00
nonCurrrentAssetsOther 2381000000.00
nonCurrentAssetsTotal 20148000000.00
capitalLeaseObligations 781000000.00
longTermDebtTotal 5035000000.00
nonCurrentLiabilitiesOther 424000000.00
nonCurrentLiabilitiesTotal 11142000000.00
capitalSurpluse 2070000000.00
liabilitiesAndStockholdersEquity 28175000000.00
cashAndShortTermInvestments 4703000000.00
propertyPlantAndEquipmentGross 1302000000.00
propertyPlantAndEquipmentNet 1302000000.00
netWorkingCapital -1099000000.00
netInvestedCapital 14391000000.00
commonStockSharesOutstanding 423050000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 28442000000.00
intangibleAssets 1106000000.00
otherCurrentAssets 457000000.00
totalLiab 21014000000.00
totalStockholderEquity 7428000000.00
deferredLongTermLiab 950000000.00
otherCurrentLiab 1922000000.00
commonStock 4000000.00
retainedEarnings 5395000000.00
otherLiab 5146000000.00
goodWill 9353000000.00
otherAssets 6898000000.00
cash 5946000000.00
totalCurrentLiabilities 10047000000.00
currentDeferredRevenue 5182000000.00
netDebt 2571000000.00
shortTermDebt 2748000000.00
shortLongTermDebt 2748000000.00
shortLongTermDebtTotal 8517000000.00
otherStockholderEquity 2047000000.00
propertyPlantEquipment 2212000000.00
totalCurrentAssets 8705000000.00
netTangibleAssets -3031000000.00
netReceivables 2302000000.00
longTermDebt 4712000000.00
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 5395000000.00
nonCurrrentAssetsOther 2328000000.00
nonCurrentAssetsTotal 19737000000.00
capitalLeaseObligations 787000000.00
longTermDebtTotal 4712000000.00
nonCurrentLiabilitiesOther 6255000000.00
nonCurrentLiabilitiesTotal 10967000000.00
capitalSurpluse 2047000000.00
liabilitiesAndStockholdersEquity 28442000000.00
cashAndShortTermInvestments 5946000000.00
propertyPlantAndEquipmentGross 2212000000.00
propertyPlantAndEquipmentNet 1292000000.00
netWorkingCapital -1342000000.00
netInvestedCapital 15158000000.00
commonStockSharesOutstanding 421513000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 26294000000.00
intangibleAssets 1172000000.00
otherCurrentAssets 436000000.00
totalLiab 19285000000.00
totalStockholderEquity 7009000000.00
deferredLongTermLiab 938000000.00
otherCurrentLiab 2151000000.00
commonStock 4000000.00
retainedEarnings 5009000000.00
otherLiab 5159000000.00
goodWill 9329000000.00
otherAssets 6777000000.00
cash 2915000000.00
totalCurrentLiabilities 10324000000.00
currentDeferredRevenue 5218000000.00
netDebt 3579000000.00
shortTermDebt 2747000000.00
shortLongTermDebt 2747000000.00
shortLongTermDebtTotal 6494000000.00
otherStockholderEquity 2000000000.00
propertyPlantEquipment 2166000000.00
totalCurrentAssets 6691000000.00
longTermInvestments 159000000.00
netTangibleAssets -3492000000.00
shortTermInvestments 0.00
netReceivables 3340000000.00
longTermDebt 2731000000.00
accountsPayable 208000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 5009000000.00
nonCurrrentAssetsOther 2266000000.00
nonCurrentAssetsTotal 19603000000.00
capitalLeaseObligations 746000000.00
longTermDebtTotal 2731000000.00
nonCurrentLiabilitiesOther 6230000000.00
nonCurrentLiabilitiesTotal 8961000000.00
capitalSurpluse 2000000000.00
liabilitiesAndStockholdersEquity 26294000000.00
cashAndShortTermInvestments 2915000000.00
propertyPlantAndEquipmentGross 1280000000.00
propertyPlantAndEquipmentNet 1280000000.00
netWorkingCapital -3633000000.00
netInvestedCapital 12757000000.00
commonStockSharesOutstanding 424927683.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 22002000000.00
intangibleAssets 910000000.00
otherCurrentAssets 375000000.00
totalLiab 16188000000.00
totalStockholderEquity 5814000000.00
deferredLongTermLiab 799000000.00
otherCurrentLiab 1563000000.00
commonStock 4000000.00
retainedEarnings 5761000000.00
otherLiab 4539000000.00
goodWill 7290000000.00
otherAssets 7003000000.00
cash 2025000000.00
totalCurrentLiabilities 7948000000.00
currentDeferredRevenue 4382000000.00
netDebt 3466000000.00
shortTermDebt 1847000000.00
shortLongTermDebt 1847000000.00
shortLongTermDebtTotal 5491000000.00
otherStockholderEquity 46000000.00
propertyPlantEquipment 1238000000.00
totalCurrentAssets 4641000000.00
longTermInvestments 146000000.00
netTangibleAssets -2386000000.00
shortTermInvestments 0.00
netReceivables 2241000000.00
longTermDebt 2730000000.00
accountsPayable 156000000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 5761000000.00
nonCurrrentAssetsOther 2663000000.00
nonCurrentAssetsTotal 17361000000.00
capitalLeaseObligations 644000000.00
longTermDebtTotal 2730000000.00
nonCurrentLiabilitiesOther 5510000000.00
nonCurrentLiabilitiesTotal 8240000000.00
capitalSurpluse 46000000.00
liabilitiesAndStockholdersEquity 22002000000.00
cashAndShortTermInvestments 2025000000.00
propertyPlantAndEquipmentGross 2012000000.00
propertyPlantAndEquipmentNet 1238000000.00
commonStockSharesOutstanding 423958333.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 20372000000.00
intangibleAssets 447000000.00
otherCurrentAssets 412000000.00
totalLiab 15173000000.00
totalStockholderEquity 5199000000.00
deferredLongTermLiab 783000000.00
otherCurrentLiab 1544000000.00
commonStock 4000000.00
retainedEarnings 5188000000.00
otherLiab 4422000000.00
goodWill 5653000000.00
otherAssets 6576000000.00
cash 2948000000.00
totalCurrentLiabilities 5858000000.00
currentDeferredRevenue 4163000000.00
netDebt 1886000000.00
shortLongTermDebtTotal 4834000000.00
otherStockholderEquity 7000000.00
propertyPlantEquipment 1225000000.00
totalCurrentAssets 5629000000.00
longTermInvestments 127000000.00
netTangibleAssets -901000000.00
shortTermInvestments 0.00
netReceivables 2269000000.00
longTermDebt 3976000000.00
accountsPayable 151000000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 5188000000.00
nonCurrrentAssetsOther 2290000000.00
nonCurrentAssetsTotal 14743000000.00
capitalLeaseObligations 588000000.00
longTermDebtTotal 3976000000.00
nonCurrentLiabilitiesOther 5339000000.00
nonCurrentLiabilitiesTotal 9315000000.00
liabilitiesAndStockholdersEquity 20372000000.00
cashAndShortTermInvestments 2948000000.00
propertyPlantAndEquipmentGross 1940000000.00
propertyPlantAndEquipmentNet 1225000000.00
commonStockSharesOutstanding 425260625.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 14973000000.00
intangibleAssets 392000000.00
otherCurrentAssets 343000000.00
totalLiab 14412000000.00
totalStockholderEquity 561000000.00
deferredLongTermLiab 755000000.00
otherCurrentLiab 1276000000.00
commonStock 4000000.00
retainedEarnings 521000000.00
otherLiab 4198000000.00
goodWill 5414000000.00
otherAssets 1993000000.00
cash 3311000000.00
totalCurrentLiabilities 5445000000.00
currentDeferredRevenue 4019000000.00
netDebt 933000000.00
shortTermDebt 84000000.00
shortLongTermDebt 84000000.00
shortLongTermDebtTotal 4244000000.00
otherStockholderEquity 30000000.00
propertyPlantEquipment 1139000000.00
totalCurrentAssets 5288000000.00
longTermInvestments 95000000.00
netTangibleAssets -5245000000.00
shortTermInvestments 19000000.00
netReceivables 1634000000.00
longTermDebt 3974000000.00
accountsPayable 150000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 521000000.00
nonCurrrentAssetsOther 2671000000.00
nonCurrentAssetsTotal 9685000000.00
longTermDebtTotal 3974000000.00
nonCurrentLiabilitiesOther 4993000000.00
nonCurrentLiabilitiesTotal 8967000000.00
capitalSurpluse 30000000.00
liabilitiesAndStockholdersEquity 14973000000.00
cashAndShortTermInvestments 3311000000.00
propertyPlantAndEquipmentGross 1791000000.00
propertyPlantAndEquipmentNet 1139000000.00
commonStockSharesOutstanding 426966292.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 14662000000.00
intangibleAssets 541000000.00
otherCurrentAssets 289000000.00
totalLiab 14111000000.00
totalStockholderEquity 551000000.00
deferredLongTermLiab 756000000.00
otherCurrentLiab 416000000.00
commonStock 4000000.00
retainedEarnings 14000000.00
otherLiab 4173000000.00
goodWill 5381000000.00
otherAssets 1956000000.00
cash 2830000000.00
totalCurrentLiabilities 5696000000.00
currentDeferredRevenue 3968000000.00
netDebt 1412000000.00
shortTermDebt 1177000000.00
shortLongTermDebtTotal 4242000000.00
otherStockholderEquity 531000000.00
propertyPlantEquipment 1133000000.00
totalCurrentAssets 5651000000.00
longTermInvestments 95000000.00
netTangibleAssets -5371000000.00
shortTermInvestments 19000000.00
netReceivables 2513000000.00
longTermDebt 3972000000.00
accountsPayable 135000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 14000000.00
nonCurrrentAssetsOther 1853000000.00
nonCurrentAssetsTotal 9011000000.00
longTermDebtTotal 3972000000.00
nonCurrentLiabilitiesOther 4443000000.00
nonCurrentLiabilitiesTotal 8415000000.00
capitalSurpluse 531000000.00
liabilitiesAndStockholdersEquity 14662000000.00
cashAndShortTermInvestments 2849000000.00
propertyPlantAndEquipmentGross 1133000000.00
propertyPlantAndEquipmentNet 1133000000.00
commonStockSharesOutstanding 416451000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 23962000000.00
intangibleAssets 558000000.00
otherCurrentAssets 248000000.00
totalLiab 13051000000.00
totalStockholderEquity 10911000000.00
deferredLongTermLiab 697000000.00
otherCurrentLiab 1328000000.00
commonStock 4000000.00
retainedEarnings 9690000000.00
otherLiab 3741000000.00
goodWill 4989000000.00
otherAssets 1773000000.00
cash 9189000000.00
totalCurrentLiabilities 5070000000.00
currentDeferredRevenue 3584000000.00
netDebt -4949000000.00
shortLongTermDebtTotal 4240000000.00
otherStockholderEquity 1268000000.00
propertyPlantEquipment 1128000000.00
totalCurrentAssets 15418000000.00
longTermInvestments 96000000.00
netTangibleAssets 5364000000.00
shortTermInvestments 4338000000.00
netReceivables 1643000000.00
longTermDebt 3970000000.00
inventory 0.00
accountsPayable 158000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9690000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1810000000.00
nonCurrentAssetsTotal 8544000000.00
longTermDebtTotal 3970000000.00
nonCurrentLiabilitiesOther 4011000000.00
nonCurrentLiabilitiesTotal 7981000000.00
capitalSurpluse 1268000000.00
liabilitiesAndStockholdersEquity 23962000000.00
cashAndShortTermInvestments 13527000000.00
propertyPlantAndEquipmentGross 1128000000.00
propertyPlantAndEquipmentNet 1128000000.00
commonStockSharesOutstanding 414477000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
totalAssets 23409000000.00
intangibleAssets 496000000.00
otherCurrentAssets 238000000.00
totalLiab 13017000000.00
totalStockholderEquity 10392000000.00
deferredLongTermLiab 683000000.00
otherCurrentLiab 1438000000.00
commonStock 4000000.00
retainedEarnings 9362000000.00
otherLiab 3716000000.00
goodWill 4596000000.00
otherAssets 1858000000.00
cash 8121000000.00
totalCurrentLiabilities 5063000000.00
currentDeferredRevenue 3506000000.00
netDebt -3883000000.00
shortTermDebt 4238000000.00
shortLongTermDebt 4238000000.00
shortLongTermDebtTotal 4238000000.00
otherStockholderEquity 1076000000.00
propertyPlantEquipment 1105000000.00
totalCurrentAssets 15248000000.00
longTermInvestments 106000000.00
netTangibleAssets 5300000000.00
shortTermInvestments 5179000000.00
netReceivables 1710000000.00
longTermDebt 3968000000.00
inventory 0.00
accountsPayable 119000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9362000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1944000000.00
nonCurrentAssetsTotal 8161000000.00
longTermDebtTotal 3968000000.00
nonCurrentLiabilitiesOther 3986000000.00
nonCurrentLiabilitiesTotal 7954000000.00
capitalSurpluse 1076000000.00
liabilitiesAndStockholdersEquity 23409000000.00
cashAndShortTermInvestments 13300000000.00
propertyPlantAndEquipmentGross 1105000000.00
propertyPlantAndEquipmentNet 1105000000.00
commonStockSharesOutstanding 413286000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 22088000000.00
intangibleAssets 535000000.00
otherCurrentAssets 289000000.00
totalLiab 12428000000.00
totalStockholderEquity 9660000000.00
deferredLongTermLiab 2386000000.00
otherCurrentLiab 1141000000.00
commonStock 4000000.00
retainedEarnings 8718000000.00
otherLiab 3555000000.00
goodWill 4596000000.00
otherAssets 1632000000.00
cash 7101000000.00
totalCurrentLiabilities 4637000000.00
currentDeferredRevenue 3370000000.00
netDebt -2865000000.00
shortTermDebt 4236000000.00
shortLongTermDebt 4236000000.00
shortLongTermDebtTotal 4236000000.00
otherStockholderEquity 992000000.00
propertyPlantEquipment 1098000000.00
totalCurrentAssets 14101000000.00
longTermInvestments 126000000.00
netTangibleAssets 4529000000.00
shortTermInvestments 5529000000.00
netReceivables 1182000000.00
longTermDebt 3966000000.00
inventory 0.00
accountsPayable 126000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8718000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1710000000.00
nonCurrentAssetsTotal 7987000000.00
longTermDebtTotal 3966000000.00
nonCurrentLiabilitiesOther 1439000000.00
nonCurrentLiabilitiesTotal 7791000000.00
capitalSurpluse 992000000.00
liabilitiesAndStockholdersEquity 22088000000.00
cashAndShortTermInvestments 12630000000.00
propertyPlantAndEquipmentGross 1098000000.00
propertyPlantAndEquipmentNet 1098000000.00
commonStockSharesOutstanding 411353711.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 20622000000.00
intangibleAssets 548000000.00
otherCurrentAssets 237000000.00
totalLiab 12846000000.00
totalStockholderEquity 7776000000.00
deferredLongTermLiab 2473000000.00
otherCurrentLiab 356000000.00
commonStock 4000000.00
retainedEarnings 6943000000.00
otherLiab 3579000000.00
goodWill 4597000000.00
otherAssets 5814000000.00
cash 5971000000.00
totalCurrentLiabilities 5033000000.00
currentDeferredRevenue 3777000000.00
netDebt -1737000000.00
shortTermDebt 885000000.00
shortLongTermDebt 4234000000.00
shortLongTermDebtTotal 4234000000.00
otherStockholderEquity 844000000.00
propertyPlantEquipment 1074000000.00
totalCurrentAssets 13734000000.00
longTermInvestments 146000000.00
netTangibleAssets 2631000000.00
shortTermInvestments 5682000000.00
netReceivables 1844000000.00
longTermDebt 3964000000.00
inventory 0.00
accountsPayable 15000000.00
totalPermanentEquity 8097000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 1721000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6943000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 6888000000.00
longTermDebtTotal 3964000000.00
nonCurrentLiabilitiesOther 1376000000.00
nonCurrentLiabilitiesTotal 7813000000.00
capitalSurpluse 844000000.00
liabilitiesAndStockholdersEquity 20622000000.00
cashAndShortTermInvestments 11653000000.00
propertyPlantAndEquipmentGross 1074000000.00
propertyPlantAndEquipmentNet 1074000000.00
commonStockSharesOutstanding 403383000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
totalAssets 19594000000.00
intangibleAssets 443000000.00
otherCurrentAssets 160000000.00
totalLiab 11320000000.00
totalStockholderEquity 8274000000.00
deferredLongTermLiab 2147000000.00
otherCurrentLiab 926000000.00
commonStock 4000000.00
retainedEarnings 7382000000.00
otherLiab 2563000000.00
goodWill 4271000000.00
otherAssets 5637000000.00
cash 6012000000.00
totalCurrentLiabilities 4525000000.00
currentDeferredRevenue 3500000000.00
netDebt -1780000000.00
shortTermDebt 4232000000.00
shortLongTermDebt 4232000000.00
shortLongTermDebtTotal 4232000000.00
otherStockholderEquity 879000000.00
propertyPlantEquipment 1031000000.00
totalCurrentAssets 12926000000.00
netTangibleAssets 3560000000.00
shortTermInvestments 5600000000.00
netReceivables 1154000000.00
longTermDebt 3962000000.00
inventory 0.00
accountsPayable 99000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7382000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 282000000.00
nonCurrentAssetsTotal 6668000000.00
longTermDebtTotal 3962000000.00
nonCurrentLiabilitiesOther 686000000.00
nonCurrentLiabilitiesTotal 6795000000.00
capitalSurpluse 879000000.00
liabilitiesAndStockholdersEquity 19594000000.00
cashAndShortTermInvestments 11612000000.00
propertyPlantAndEquipmentGross 1031000000.00
propertyPlantAndEquipmentNet 1031000000.00
commonStockSharesOutstanding 413013000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 17175000000.00
intangibleAssets 476000000.00
otherCurrentAssets 173000000.00
totalLiab 8576000000.00
totalStockholderEquity 8599000000.00
deferredLongTermLiab 2040000000.00
otherCurrentLiab 1016000000.00
commonStock 4000000.00
retainedEarnings 6939000000.00
otherLiab 2480000000.00
goodWill 4270000000.00
otherAssets 5699000000.00
cash 3552000000.00
totalCurrentLiabilities 5276000000.00
currentDeferredRevenue 3464000000.00
netDebt -2052000000.00
shortTermDebt 680000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 1640000000.00
propertyPlantEquipment 1005000000.00
totalCurrentAssets 10471000000.00
netTangibleAssets 3853000000.00
shortTermInvestments 5350000000.00
netReceivables 1396000000.00
longTermDebt 820000000.00
inventory 0.00
accountsPayable 116000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6939000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 6704000000.00
nonCurrentLiabilitiesOther 1260000000.00
nonCurrentLiabilitiesTotal 3300000000.00
capitalSurpluse 1640000000.00
liabilitiesAndStockholdersEquity 17175000000.00
cashAndShortTermInvestments 8902000000.00
propertyPlantAndEquipmentGross 1005000000.00
propertyPlantAndEquipmentNet 1005000000.00
commonStockSharesOutstanding 414285714.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
totalAssets 16241000000.00
intangibleAssets 474000000.00
otherCurrentAssets 172000000.00
totalLiab 8173000000.00
totalStockholderEquity 8068000000.00
deferredLongTermLiab 1918000000.00
otherCurrentLiab 897000000.00
commonStock 4000000.00
retainedEarnings 6605000000.00
otherLiab 2343000000.00
goodWill 4032000000.00
otherAssets 5470000000.00
cash 3864000000.00
totalCurrentLiabilities 5010000000.00
currentDeferredRevenue 3317000000.00
netDebt -2364000000.00
shortTermDebt 680000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 1448000000.00
propertyPlantEquipment 993000000.00
totalCurrentAssets 9778000000.00
netTangibleAssets 3562000000.00
shortTermInvestments 4748000000.00
netReceivables 994000000.00
longTermDebt 820000000.00
inventory 0.00
accountsPayable 116000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6605000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 240000000.00
nonCurrentAssetsTotal 6463000000.00
nonCurrentLiabilitiesOther 1245000000.00
nonCurrentLiabilitiesTotal 3163000000.00
capitalSurpluse 1448000000.00
liabilitiesAndStockholdersEquity 16241000000.00
cashAndShortTermInvestments 8612000000.00
propertyPlantAndEquipmentGross 993000000.00
propertyPlantAndEquipmentNet 993000000.00
commonStockSharesOutstanding 415254237.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 16643000000.00
intangibleAssets 517000000.00
otherCurrentAssets 362000000.00
totalLiab 8546000000.00
totalStockholderEquity 8097000000.00
otherCurrentLiab 176000000.00
commonStock 4000000.00
retainedEarnings 6381000000.00
otherLiab 2392000000.00
goodWill 4032000000.00
otherAssets 804000000.00
cash 2790000000.00
totalCurrentLiabilities 4554000000.00
currentDeferredRevenue 3531000000.00
netDebt -1290000000.00
shortTermDebt 722000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 1721000000.00
propertyPlantEquipment 1042000000.00
totalCurrentAssets 10335000000.00
longTermInvestments 161000000.00
netTangibleAssets 3677000000.00
shortTermInvestments 5195000000.00
netReceivables 1988000000.00
longTermDebt 1500000000.00
accountsPayable 125000000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 6308000000.00
nonCurrentLiabilitiesTotal 3992000000.00
liabilitiesAndStockholdersEquity 16643000000.00
cashAndShortTermInvestments 7985000000.00
propertyPlantAndEquipmentGross 1049000000.00
propertyPlantAndEquipmentNet 1049000000.00
commonStockSharesOutstanding 424442089.00
2016-10-31
date 2016-10-31
filing_date 2016-11-07
currency_symbol USD
totalAssets 15869000000.00
intangibleAssets 538000000.00
otherCurrentAssets 159000000.00
totalLiab 7735000000.00
totalStockholderEquity 8134000000.00
deferredLongTermLiab 2093000000.00
otherCurrentLiab 649000000.00
commonStock 4000000.00
retainedEarnings 5940000000.00
otherLiab 2492000000.00
goodWill 4032000000.00
otherAssets 5259000000.00
cash 2654000000.00
totalCurrentLiabilities 4032000000.00
currentDeferredRevenue 3279000000.00
netDebt -1154000000.00
shortTermDebt 1500000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 2174000000.00
propertyPlantEquipment 1049000000.00
totalCurrentAssets 9555000000.00
longTermInvestments 161000000.00
netTangibleAssets 3548000000.00
shortTermInvestments 5600000000.00
netReceivables 1142000000.00
longTermDebt 1500000000.00
inventory 0.00
accountsPayable 104000000.00
totalPermanentEquity 8097000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 1721000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6381000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232000000.00
nonCurrentAssetsTotal 6314000000.00
nonCurrentLiabilitiesOther 1899000000.00
nonCurrentLiabilitiesTotal 3703000000.00
capitalSurpluse 1721000000.00
liabilitiesAndStockholdersEquity 15869000000.00
cashAndShortTermInvestments 8254000000.00
propertyPlantAndEquipmentGross 1050000000.00
propertyPlantAndEquipmentNet 1050000000.00
commonStockSharesOutstanding 425333333.00
2016-07-31
date 2016-07-31
filing_date 2016-08-08
currency_symbol USD
totalAssets 16484000000.00
intangibleAssets 577000000.00
otherCurrentAssets 167000000.00
totalLiab 7848000000.00
totalStockholderEquity 8636000000.00
deferredLongTermLiab 1815000000.00
otherCurrentLiab 735000000.00
commonStock 4000000.00
retainedEarnings 5621000000.00
otherLiab 2203000000.00
goodWill 4031000000.00
otherAssets 5264000000.00
cash 2991000000.00
totalCurrentLiabilities 4126000000.00
currentDeferredRevenue 3276000000.00
netDebt -1491000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 2991000000.00
propertyPlantEquipment 1050000000.00
totalCurrentAssets 10143000000.00
netTangibleAssets 3564000000.00
shortTermInvestments 5674000000.00
netReceivables 1311000000.00
longTermDebt 1500000000.00
inventory 0.00
accountsPayable 115000000.00
totalPermanentEquity 8134000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5940000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218000000.00
deferredLongTermAssetCharges 462000000.00
nonCurrentAssetsTotal 6341000000.00
nonCurrentLiabilitiesOther 1888000000.00
nonCurrentLiabilitiesTotal 3722000000.00
capitalSurpluse 2174000000.00
liabilitiesAndStockholdersEquity 16484000000.00
cashAndShortTermInvestments 8665000000.00
propertyPlantAndEquipmentGross 1073000000.00
propertyPlantAndEquipmentNet 1073000000.00
commonStockSharesOutstanding 427419354.00
2016-04-30
date 2016-04-30
filing_date 2016-05-05
currency_symbol USD
totalAssets 15836000000.00
intangibleAssets 582000000.00
otherCurrentAssets 147000000.00
totalLiab 7565000000.00
totalStockholderEquity 8269000000.00
deferredLongTermLiab 1846000000.00
otherCurrentLiab 622000000.00
commonStock 4000000.00
retainedEarnings 5356000000.00
otherLiab 2222000000.00
goodWill 3993000000.00
otherAssets 5268000000.00
cash 2785000000.00
totalCurrentLiabilities 3909000000.00
currentDeferredRevenue 3181000000.00
netDebt -1285000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 2897000000.00
propertyPlantEquipment 1073000000.00
totalCurrentAssets 9494000000.00
netTangibleAssets 4028000000.00
shortTermInvestments 5461000000.00
netReceivables 1101000000.00
longTermDebt 1500000000.00
inventory 0.00
accountsPayable 106000000.00
totalPermanentEquity 8636000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5621000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195000000.00
deferredLongTermAssetCharges 442000000.00
nonCurrentAssetsTotal 6342000000.00
nonCurrentLiabilitiesOther 1876000000.00
nonCurrentLiabilitiesTotal 3656000000.00
capitalSurpluse 2991000000.00
liabilitiesAndStockholdersEquity 15836000000.00
cashAndShortTermInvestments 8246000000.00
propertyPlantAndEquipmentGross 1108000000.00
propertyPlantAndEquipmentNet 1108000000.00
commonStockSharesOutstanding 424180000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 15746000000.00
intangibleAssets 616000000.00
otherCurrentAssets 144000000.00
totalLiab 7823000000.00
totalStockholderEquity 7919000000.00
deferredLongTermLiab 1795000000.00
otherCurrentLiab 212000000.00
commonStock 4000000.00
retainedEarnings 5195000000.00
otherLiab 2156000000.00
goodWill 3993000000.00
otherAssets 5234000000.00
cash 2493000000.00
totalCurrentLiabilities 4129000000.00
currentDeferredRevenue 3245000000.00
netDebt -993000000.00
shortTermDebt 534000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 2728000000.00
propertyPlantEquipment 1108000000.00
totalCurrentAssets 9360000000.00
netTangibleAssets 3694000000.00
shortTermInvestments 5016000000.00
netReceivables 1707000000.00
longTermDebt 1500000000.00
inventory 0.00
accountsPayable 138000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5356000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193000000.00
deferredLongTermAssetCharges 464000000.00
nonCurrentAssetsTotal 6386000000.00
nonCurrentLiabilitiesOther 1861000000.00
nonCurrentLiabilitiesTotal 3694000000.00
capitalSurpluse 2897000000.00
liabilitiesAndStockholdersEquity 15746000000.00
cashAndShortTermInvestments 7509000000.00
propertyPlantAndEquipmentGross 1128000000.00
propertyPlantAndEquipmentNet 1128000000.00
commonStockSharesOutstanding 422858000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-09
currency_symbol USD
totalAssets 14791000000.00
intangibleAssets 645000000.00
otherCurrentAssets 150000000.00
totalLiab 7257000000.00
totalStockholderEquity 7529000000.00
deferredLongTermLiab 1831000000.00
otherCurrentLiab 622000000.00
commonStock 4000000.00
retainedEarnings 4821000000.00
otherLiab 2194000000.00
goodWill 3981000000.00
otherAssets 5258000000.00
cash 2083000000.00
totalCurrentLiabilities 3750000000.00
currentDeferredRevenue 2989000000.00
netDebt -583000000.00
shortTermDebt 1500000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 2707000000.00
propertyPlantEquipment 1128000000.00
totalCurrentAssets 8662000000.00
longTermInvestments 121000000.00
netTangibleAssets 3310000000.00
shortTermInvestments 5139000000.00
netReceivables 1036000000.00
longTermDebt 1500000000.00
inventory 254000000.00
accountsPayable 139000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5195000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000000.00
deferredLongTermAssetCharges 456000000.00
nonCurrentAssetsTotal 6129000000.00
nonCurrentLiabilitiesOther 1863000000.00
nonCurrentLiabilitiesTotal 3507000000.00
capitalSurpluse 2728000000.00
liabilitiesAndStockholdersEquity 14791000000.00
cashAndShortTermInvestments 7222000000.00
propertyPlantAndEquipmentGross 1124000000.00
propertyPlantAndEquipmentNet 1124000000.00
commonStockSharesOutstanding 426666666.00
2015-07-31
date 2015-07-31
filing_date 2015-08-05
currency_symbol USD
totalAssets 14853000000.00
intangibleAssets 682000000.00
otherCurrentAssets 262000000.00
totalLiab 7542000000.00
totalStockholderEquity 7304000000.00
deferredLongTermLiab 1697000000.00
otherCurrentLiab 770000000.00
commonStock 4000000.00
retainedEarnings 4566000000.00
otherLiab 2007000000.00
goodWill 3981000000.00
otherAssets 5005000000.00
cash 1791000000.00
totalCurrentLiabilities 3955000000.00
currentDeferredRevenue 3022000000.00
netDebt -291000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 2737000000.00
propertyPlantEquipment 1124000000.00
totalCurrentAssets 8712000000.00
netTangibleAssets 2903000000.00
shortTermInvestments 5205000000.00
netReceivables 1214000000.00
longTermDebt 1500000000.00
inventory 240000000.00
accountsPayable 163000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4821000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171000000.00
deferredLongTermAssetCharges 204000000.00
nonCurrentAssetsTotal 6141000000.00
nonCurrentLiabilitiesOther 1810000000.00
nonCurrentLiabilitiesTotal 3587000000.00
capitalSurpluse 2707000000.00
liabilitiesAndStockholdersEquity 14853000000.00
cashAndShortTermInvestments 6996000000.00
propertyPlantAndEquipmentGross 1112000000.00
propertyPlantAndEquipmentNet 1112000000.00
commonStockSharesOutstanding 430000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-04
currency_symbol USD
totalAssets 14807000000.00
intangibleAssets 719000000.00
otherCurrentAssets 239000000.00
totalLiab 7323000000.00
totalStockholderEquity 7480000000.00
deferredLongTermLiab 1791000000.00
otherCurrentLiab 680000000.00
commonStock 4000000.00
retainedEarnings 4394000000.00
otherLiab 2087000000.00
goodWill 3981000000.00
otherAssets 5029000000.00
cash 1941000000.00
totalCurrentLiabilities 3774000000.00
currentDeferredRevenue 2970000000.00
netDebt -441000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 3082000000.00
propertyPlantEquipment 1112000000.00
totalCurrentAssets 8705000000.00
netTangibleAssets 2641000000.00
shortTermInvestments 5285000000.00
netReceivables 990000000.00
longTermDebt 1500000000.00
inventory 250000000.00
accountsPayable 124000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4566000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168000000.00
deferredLongTermAssetCharges 195000000.00
nonCurrentAssetsTotal 6102000000.00
nonCurrentLiabilitiesOther 1796000000.00
nonCurrentLiabilitiesTotal 3549000000.00
capitalSurpluse 2737000000.00
liabilitiesAndStockholdersEquity 14807000000.00
cashAndShortTermInvestments 7226000000.00
propertyPlantAndEquipmentGross 1059000000.00
propertyPlantAndEquipmentNet 1059000000.00
commonStockSharesOutstanding 435555555.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 15216000000.00
intangibleAssets 748000000.00
otherCurrentAssets 238000000.00
totalLiab 7630000000.00
totalStockholderEquity 7581000000.00
deferredLongTermLiab 1774000000.00
otherCurrentLiab 289000000.00
commonStock 4000000.00
retainedEarnings 4198000000.00
otherLiab 2049000000.00
goodWill 3964000000.00
otherAssets 5043000000.00
cash 2071000000.00
totalCurrentLiabilities 3996000000.00
currentDeferredRevenue 2982000000.00
netDebt -571000000.00
shortTermDebt 522000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 3380000000.00
propertyPlantEquipment 1059000000.00
totalCurrentAssets 9130000000.00
netTangibleAssets 2780000000.00
shortTermInvestments 5004000000.00
netReceivables 1569000000.00
longTermDebt 1500000000.00
inventory 248000000.00
accountsPayable 203000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4394000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174000000.00
deferredLongTermAssetCharges 175000000.00
nonCurrentAssetsTotal 6086000000.00
nonCurrentLiabilitiesOther 1775000000.00
nonCurrentLiabilitiesTotal 3634000000.00
capitalSurpluse 3082000000.00
liabilitiesAndStockholdersEquity 15216000000.00
cashAndShortTermInvestments 7075000000.00
propertyPlantAndEquipmentGross 1035000000.00
propertyPlantAndEquipmentNet 1035000000.00
commonStockSharesOutstanding 433604047.00
2014-10-31
date 2014-10-31
filing_date 2014-11-05
currency_symbol USD
totalAssets 14519000000.00
intangibleAssets 772000000.00
otherCurrentAssets 249000000.00
totalLiab 7083000000.00
totalStockholderEquity 7430000000.00
deferredLongTermLiab 1851000000.00
otherCurrentLiab 796000000.00
commonStock 4000000.00
retainedEarnings 3872000000.00
otherLiab 2134000000.00
goodWill 3935000000.00
otherAssets 5051000000.00
cash 2293000000.00
totalCurrentLiabilities 3671000000.00
currentDeferredRevenue 2725000000.00
netDebt -793000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 3553000000.00
propertyPlantEquipment 1035000000.00
totalCurrentAssets 8532000000.00
netTangibleAssets 2869000000.00
shortTermInvestments 4801000000.00
netReceivables 957000000.00
longTermDebt 1500000000.00
inventory 232000000.00
accountsPayable 150000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4198000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155000000.00
deferredLongTermAssetCharges 165000000.00
nonCurrentAssetsTotal 5987000000.00
nonCurrentLiabilitiesOther 1783000000.00
nonCurrentLiabilitiesTotal 3412000000.00
capitalSurpluse 3380000000.00
liabilitiesAndStockholdersEquity 14519000000.00
cashAndShortTermInvestments 7094000000.00
propertyPlantAndEquipmentGross 969000000.00
propertyPlantAndEquipmentNet 969000000.00
commonStockSharesOutstanding 434118000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-05
currency_symbol USD
totalAssets 14159000000.00
intangibleAssets 799000000.00
otherCurrentAssets 150000000.00
totalLiab 7070000000.00
totalStockholderEquity 7089000000.00
deferredLongTermLiab 1650000000.00
otherCurrentLiab 826000000.00
commonStock 4000000.00
retainedEarnings 3678000000.00
otherLiab 1912000000.00
goodWill 3898000000.00
otherAssets 5018000000.00
cash 2054000000.00
totalCurrentLiabilities 3641000000.00
currentDeferredRevenue 2713000000.00
netDebt -554000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 3399000000.00
propertyPlantEquipment 969000000.00
totalCurrentAssets 8161000000.00
netTangibleAssets 2723000000.00
shortTermInvestments 4583000000.00
netReceivables 1159000000.00
longTermDebt 1500000000.00
inventory 215000000.00
accountsPayable 102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3872000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230000000.00
deferredLongTermAssetCharges 156000000.00
nonCurrentAssetsTotal 5998000000.00
nonCurrentLiabilitiesOther 1762000000.00
nonCurrentLiabilitiesTotal 3429000000.00
capitalSurpluse 3553000000.00
liabilitiesAndStockholdersEquity 14159000000.00
cashAndShortTermInvestments 6637000000.00
propertyPlantAndEquipmentGross 936000000.00
propertyPlantAndEquipmentNet 936000000.00
commonStockSharesOutstanding 439473684.00
2014-04-30
date 2014-04-30
filing_date 2014-05-01
currency_symbol USD
totalAssets 13699000000.00
intangibleAssets 831000000.00
otherCurrentAssets 150000000.00
totalLiab 6629000000.00
totalStockholderEquity 7070000000.00
deferredLongTermLiab 1676000000.00
otherCurrentLiab 622000000.00
commonStock 4000000.00
retainedEarnings 3511000000.00
otherLiab 1929000000.00
goodWill 3906000000.00
otherAssets 5062000000.00
cash 2788000000.00
totalCurrentLiabilities 3287000000.00
currentDeferredRevenue 2572000000.00
netDebt -1288000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 3550000000.00
propertyPlantEquipment 936000000.00
totalCurrentAssets 7797000000.00
netTangibleAssets 2392000000.00
shortTermInvestments 3828000000.00
netReceivables 830000000.00
longTermDebt 1500000000.00
inventory 201000000.00
accountsPayable 93000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3678000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000000.00
deferredLongTermAssetCharges 135000000.00
nonCurrentAssetsTotal 5902000000.00
nonCurrentLiabilitiesOther 1753000000.00
nonCurrentLiabilitiesTotal 3342000000.00
capitalSurpluse 3399000000.00
liabilitiesAndStockholdersEquity 13699000000.00
cashAndShortTermInvestments 6616000000.00
propertyPlantAndEquipmentGross 886000000.00
propertyPlantAndEquipmentNet 886000000.00
commonStockSharesOutstanding 434729000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 12327000000.00
intangibleAssets 607000000.00
otherCurrentAssets 96000000.00
totalLiab 5511000000.00
totalStockholderEquity 6816000000.00
deferredLongTermLiab 1600000000.00
otherCurrentLiab 170000000.00
commonStock 4000000.00
retainedEarnings 3312000000.00
otherLiab 1842000000.00
goodWill 3027000000.00
otherAssets 5016000000.00
cash 2305000000.00
totalCurrentLiabilities 3293000000.00
currentDeferredRevenue 2558000000.00
netDebt -1855000000.00
shortTermDebt 456000000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3496000000.00
propertyPlantEquipment 886000000.00
totalCurrentAssets 7681000000.00
netTangibleAssets 2333000000.00
shortTermInvestments 3870000000.00
netReceivables 1220000000.00
longTermDebt 1500000000.00
inventory 190000000.00
accountsPayable 109000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3511000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000000.00
deferredLongTermAssetCharges 89000000.00
nonCurrentAssetsTotal 4646000000.00
nonCurrentLiabilitiesOther 1742000000.00
nonCurrentLiabilitiesTotal 2218000000.00
capitalSurpluse 3550000000.00
liabilitiesAndStockholdersEquity 12327000000.00
cashAndShortTermInvestments 6175000000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
commonStockSharesOutstanding 434252825.00
2013-10-31
date 2013-10-31
filing_date 2013-11-07
currency_symbol USD
totalAssets 11454000000.00
intangibleAssets 602000000.00
otherCurrentAssets 116000000.00
totalLiab 4927000000.00
totalStockholderEquity 6527000000.00
deferredLongTermLiab 1534000000.00
otherCurrentLiab 230000000.00
commonStock 4000000.00
retainedEarnings 2977000000.00
otherLiab 1768000000.00
goodWill 2958000000.00
otherAssets 3801000000.00
cash 2263000000.00
totalCurrentLiabilities 2871000000.00
currentDeferredRevenue 2225000000.00
netDebt -1813000000.00
shortTermDebt 332000000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3545000000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 6925000000.00
netTangibleAssets 3182000000.00
shortTermInvestments 3574000000.00
netReceivables 789000000.00
longTermDebt 450000000.00
inventory 183000000.00
accountsPayable 84000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3312000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 113000000.00
deferredLongTermAssetCharges 60000000.00
nonCurrentAssetsTotal 4529000000.00
nonCurrentLiabilitiesOther 684000000.00
nonCurrentLiabilitiesTotal 2056000000.00
capitalSurpluse 3496000000.00
liabilitiesAndStockholdersEquity 11454000000.00
cashAndShortTermInvestments 5837000000.00
propertyPlantAndEquipmentGross 793000000.00
propertyPlantAndEquipmentNet 793000000.00
commonStockSharesOutstanding 435000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-02
currency_symbol USD
totalAssets 11146500000.00
intangibleAssets 627300000.00
otherCurrentAssets 127800000.00
totalLiab 4990200000.00
totalStockholderEquity 6156300000.00
deferredLongTermLiab 1411000000.00
otherCurrentLiab 261600000.00
commonStock 4300000.00
retainedEarnings 2716000000.00
otherLiab 1606000000.00
goodWill 2966400000.00
otherAssets 3736000000.00
cash 1839700000.00
totalCurrentLiabilities 2978900000.00
currentDeferredRevenue 2230200000.00
netDebt -1389700000.00
shortTermDebt 399800000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3440700000.00
propertyPlantEquipment 793000000.00
totalCurrentAssets 6583900000.00
netTangibleAssets 2967000000.00
shortTermInvestments 3483300000.00
netReceivables 974600000.00
longTermDebt 450000000.00
inventory 158500000.00
accountsPayable 87300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2977000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107300000.00
deferredLongTermAssetCharges 63000000.00
nonCurrentAssetsTotal 4562600000.00
nonCurrentLiabilitiesOther 645000000.00
nonCurrentLiabilitiesTotal 2011300000.00
capitalSurpluse 3545000000.00
liabilitiesAndStockholdersEquity 11146500000.00
cashAndShortTermInvestments 5323000000.00
propertyPlantAndEquipmentGross 742800000.00
propertyPlantAndEquipmentNet 742800000.00
commonStockSharesOutstanding 431987000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
totalAssets 10681230000.00
intangibleAssets 701375000.00
otherCurrentAssets 138510000.00
totalLiab 4768305000.00
totalStockholderEquity 5912925000.00
deferredLongTermLiab 1366200000.00
otherCurrentLiab 267941000.00
commonStock 4284000.00
retainedEarnings 2471877000.00
otherLiab 1561300000.00
goodWill 3003068000.00
otherAssets 3819800000.00
cash 1840149000.00
totalCurrentLiabilities 2827774000.00
currentDeferredRevenue 2191159000.00
netDebt -1390149000.00
shortTermDebt 309844000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3431263000.00
propertyPlantEquipment 742800000.00
totalCurrentAssets 6057783000.00
netTangibleAssets 2562600000.00
shortTermInvestments 3096531000.00
netReceivables 781689000.00
longTermDebt 450000000.00
inventory 200904000.00
accountsPayable 58830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2716000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117165000.00
deferredLongTermAssetCharges 118800000.00
nonCurrentAssetsTotal 4623447000.00
nonCurrentLiabilitiesOther 645100000.00
nonCurrentLiabilitiesTotal 1940531000.00
capitalSurpluse 3440700000.00
liabilitiesAndStockholdersEquity 10681230000.00
cashAndShortTermInvestments 4936680000.00
propertyPlantAndEquipmentGross 693993000.00
propertyPlantAndEquipmentNet 693993000.00
commonStockSharesOutstanding 432631000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 10596392000.00
intangibleAssets 731852000.00
otherCurrentAssets 90935000.00
totalLiab 4856411000.00
totalStockholderEquity 5739981000.00
deferredLongTermLiab 1299049000.00
otherCurrentLiab 253637000.00
commonStock 4287000.00
retainedEarnings 2298308000.00
otherLiab 1490531000.00
goodWill 2848130000.00
otherAssets 3929454000.00
cash 1609322000.00
totalCurrentLiabilities 2960234000.00
currentDeferredRevenue 2195926000.00
netDebt -1159322000.00
shortTermDebt 421109000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3431710000.00
propertyPlantEquipment 693993000.00
totalCurrentAssets 6120039000.00
netTangibleAssets 2208482000.00
shortTermInvestments 3021512000.00
netReceivables 1218840000.00
longTermDebt 450000000.00
inventory 179430000.00
accountsPayable 89562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2471877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128701000.00
deferredLongTermAssetCharges 107846000.00
nonCurrentAssetsTotal 4476353000.00
nonCurrentLiabilitiesOther 191482000.00
nonCurrentLiabilitiesTotal 1896177000.00
capitalSurpluse 3431263000.00
liabilitiesAndStockholdersEquity 10596392000.00
cashAndShortTermInvestments 4630834000.00
propertyPlantAndEquipmentGross 664669000.00
propertyPlantAndEquipmentNet 664669000.00
commonStockSharesOutstanding 433205000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-01
currency_symbol USD
totalAssets 9880113000.00
intangibleAssets 860292000.00
otherCurrentAssets 154167000.00
totalLiab 4315314000.00
totalStockholderEquity 5564799000.00
deferredLongTermLiab 1264639000.00
otherCurrentLiab 576043000.00
commonStock 4283000.00
retainedEarnings 2092539000.00
otherLiab 1446177000.00
goodWill 2893333000.00
otherAssets 3811684000.00
cash 1480200000.00
totalCurrentLiabilities 2524713000.00
currentDeferredRevenue 1876208000.00
netDebt -1030200000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3459801000.00
propertyPlantEquipment 664669000.00
totalCurrentAssets 5435403000.00
netTangibleAssets 2159999000.00
shortTermInvestments 2914419000.00
netReceivables 729870000.00
longTermDebt 450000000.00
inventory 156747000.00
accountsPayable 72462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2298308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49042000.00
deferredLongTermAssetCharges 103001000.00
nonCurrentAssetsTotal 4444710000.00
nonCurrentLiabilitiesOther 181538000.00
nonCurrentLiabilitiesTotal 1790601000.00
capitalSurpluse 3431710000.00
liabilitiesAndStockholdersEquity 9880113000.00
cashAndShortTermInvestments 4394619000.00
propertyPlantAndEquipmentGross 579998000.00
propertyPlantAndEquipmentNet 579998000.00
commonStockSharesOutstanding 433000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-02
currency_symbol USD
totalAssets 9500792000.00
intangibleAssets 511957000.00
otherCurrentAssets 127528000.00
totalLiab 4180099000.00
totalStockholderEquity 5320693000.00
deferredLongTermLiab 1117058000.00
otherCurrentLiab 590268000.00
commonStock 4273000.00
retainedEarnings 1935771000.00
otherLiab 1340601000.00
goodWill 1827068000.00
otherAssets 3864712000.00
cash 2076900000.00
totalCurrentLiabilities 2517975000.00
currentDeferredRevenue 1850681000.00
netDebt -1626900000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3377466000.00
propertyPlantEquipment 579998000.00
totalCurrentAssets 6436453000.00
netTangibleAssets 1905876000.00
shortTermInvestments 3269969000.00
netReceivables 810352000.00
longTermDebt 450000000.00
inventory 151704000.00
accountsPayable 77026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2092539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130018000.00
deferredLongTermAssetCharges 111087000.00
nonCurrentAssetsTotal 3064339000.00
nonCurrentLiabilitiesOther 223543000.00
nonCurrentLiabilitiesTotal 1662124000.00
capitalSurpluse 3459801000.00
liabilitiesAndStockholdersEquity 9500792000.00
cashAndShortTermInvestments 5346869000.00
propertyPlantAndEquipmentGross 553124000.00
propertyPlantAndEquipmentNet 553124000.00
commonStockSharesOutstanding 434600000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-02
currency_symbol USD
totalAssets 9125530000.00
intangibleAssets 528175000.00
otherCurrentAssets 97223000.00
totalLiab 3929890000.00
totalStockholderEquity 5195640000.00
deferredLongTermLiab 1091709000.00
otherCurrentLiab 489100000.00
commonStock 4269000.00
retainedEarnings 1744042000.00
otherLiab 1212124000.00
goodWill 1759036000.00
otherAssets 2511215000.00
cash 2626109000.00
totalCurrentLiabilities 2340514000.00
currentDeferredRevenue 1788670000.00
netDebt -2176109000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3442994000.00
propertyPlantEquipment 553124000.00
totalCurrentAssets 6134646000.00
netTangibleAssets 3091200000.00
shortTermInvestments 2596146000.00
netReceivables 675494000.00
longTermDebt 450000000.00
inventory 139674000.00
accountsPayable 62744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1935771000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180254000.00
deferredLongTermAssetCharges 172190000.00
nonCurrentAssetsTotal 2990884000.00
nonCurrentLiabilitiesOther 120415000.00
nonCurrentLiabilitiesTotal 1589376000.00
capitalSurpluse 3377466000.00
liabilitiesAndStockholdersEquity 9125530000.00
cashAndShortTermInvestments 5222255000.00
propertyPlantAndEquipmentGross 523687000.00
propertyPlantAndEquipmentNet 523687000.00
commonStockSharesOutstanding 433213000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 8680808000.00
intangibleAssets 561611000.00
otherCurrentAssets 80439000.00
totalLiab 3910526000.00
totalStockholderEquity 4770282000.00
deferredLongTermLiab 1019443000.00
otherCurrentLiab 587650000.00
commonStock 4236000.00
retainedEarnings 1552606000.00
otherLiab 1139376000.00
goodWill 1759080000.00
otherAssets 2467197000.00
cash 1955756000.00
totalCurrentLiabilities 2401506000.00
currentDeferredRevenue 1764109000.00
netDebt -1505756000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3212264000.00
propertyPlantEquipment 523687000.00
totalCurrentAssets 5677772000.00
netTangibleAssets 3048371000.00
shortTermInvestments 2556450000.00
netReceivables 956656000.00
longTermDebt 450000000.00
inventory 128471000.00
accountsPayable 49747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1744042000.00
treasuryStock 0.00
nonCurrrentAssetsOther 139942000.00
deferredLongTermAssetCharges 179986000.00
nonCurrentAssetsTotal 3003036000.00
nonCurrentLiabilitiesOther 119933000.00
nonCurrentLiabilitiesTotal 1509020000.00
capitalSurpluse 3442994000.00
liabilitiesAndStockholdersEquity 8680808000.00
cashAndShortTermInvestments 4512206000.00
propertyPlantAndEquipmentGross 525490000.00
propertyPlantAndEquipmentNet 525490000.00
commonStockSharesOutstanding 433213000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-03
currency_symbol USD
totalAssets 7820421000.00
intangibleAssets 604004000.00
otherCurrentAssets 147901000.00
totalLiab 3366524000.00
totalStockholderEquity 4453897000.00
deferredLongTermLiab 944309000.00
otherCurrentLiab 508149000.00
commonStock 4221000.00
retainedEarnings 1352178000.00
otherLiab 1059020000.00
goodWill 1760269000.00
otherAssets 2477546000.00
cash 1549829000.00
totalCurrentLiabilities 2034087000.00
currentDeferredRevenue 1468126000.00
netDebt -1099829000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3096738000.00
propertyPlantEquipment 525490000.00
totalCurrentAssets 4812856000.00
netTangibleAssets 2603827000.00
shortTermInvestments 2426870000.00
netReceivables 560516000.00
longTermDebt 450000000.00
inventory 127740000.00
accountsPayable 57812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1552606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176311000.00
deferredLongTermAssetCharges 156855000.00
nonCurrentAssetsTotal 3007565000.00
nonCurrentLiabilitiesOther 564711000.00
nonCurrentLiabilitiesTotal 1332437000.00
capitalSurpluse 3212264000.00
liabilitiesAndStockholdersEquity 7820421000.00
cashAndShortTermInvestments 3976699000.00
propertyPlantAndEquipmentGross 516661000.00
propertyPlantAndEquipmentNet 516661000.00
commonStockSharesOutstanding 431881000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-03
currency_symbol USD
totalAssets 7542557000.00
intangibleAssets 599058000.00
otherCurrentAssets 175584000.00
totalLiab 3242122000.00
totalStockholderEquity 4300435000.00
deferredLongTermLiab 770891000.00
otherCurrentLiab 541428000.00
commonStock 4216000.00
retainedEarnings 1174640000.00
otherLiab 877538000.00
goodWill 1714984000.00
otherAssets 2490904000.00
cash 1791044000.00
totalCurrentLiabilities 1961358000.00
currentDeferredRevenue 1358225000.00
netDebt -1341044000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3119331000.00
propertyPlantEquipment 516661000.00
totalCurrentAssets 4625648000.00
netTangibleAssets 2267044000.00
shortTermInvestments 1912109000.00
netReceivables 622316000.00
longTermDebt 450000000.00
inventory 124595000.00
accountsPayable 61705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1352178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162198000.00
deferredLongTermAssetCharges 126631000.00
nonCurrentAssetsTotal 2916909000.00
nonCurrentLiabilitiesOther 561546000.00
nonCurrentLiabilitiesTotal 1280764000.00
capitalSurpluse 3096738000.00
liabilitiesAndStockholdersEquity 7542557000.00
cashAndShortTermInvestments 3703153000.00
propertyPlantAndEquipmentGross 485950000.00
propertyPlantAndEquipmentNet 485950000.00
commonStockSharesOutstanding 430473000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-04
currency_symbol USD
totalAssets 7049063000.00
intangibleAssets 359474000.00
otherCurrentAssets 251105000.00
totalLiab 3056584000.00
totalStockholderEquity 3992479000.00
deferredLongTermLiab 725309000.00
otherCurrentLiab 1309278000.00
commonStock 4181000.00
retainedEarnings 954482000.00
otherLiab 825386000.00
goodWill 1580726000.00
otherAssets 2430959000.00
cash 1708934000.00
totalCurrentLiabilities 1788641000.00
currentDeferredRevenue 1309278000.00
netDebt -1258934000.00
shortTermDebt -902653000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 2999855000.00
propertyPlantEquipment 485950000.00
totalCurrentAssets 4567632000.00
netTangibleAssets 2156269000.00
shortTermInvestments 1952868000.00
netReceivables 534175000.00
longTermDebt 450000000.00
inventory 120550000.00
accountsPayable 72738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1174640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148931000.00
deferredLongTermAssetCharges 116917000.00
nonCurrentAssetsTotal 2481431000.00
nonCurrentLiabilitiesOther 555455000.00
nonCurrentLiabilitiesTotal 1267943000.00
capitalSurpluse 3119331000.00
liabilitiesAndStockholdersEquity 7049063000.00
cashAndShortTermInvestments 3661802000.00
propertyPlantAndEquipmentGross 421500000.00
propertyPlantAndEquipmentNet 421500000.00
commonStockSharesOutstanding 429247000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6797319000.00
intangibleAssets 362873000.00
otherCurrentAssets 203119000.00
totalLiab 2988876000.00
totalStockholderEquity 3808443000.00
deferredLongTermLiab 682336000.00
otherCurrentLiab 459813000.00
commonStock 4167000.00
retainedEarnings 828670000.00
otherLiab 804809000.00
goodWill 1568600000.00
otherAssets 2059931000.00
cash 1628965000.00
totalCurrentLiabilities 1789152000.00
currentDeferredRevenue 1270426000.00
netDebt -1178965000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 2955971000.00
propertyPlantEquipment 421500000.00
totalCurrentAssets 4297655000.00
netTangibleAssets 2202029000.00
shortTermInvestments 1694675000.00
netReceivables 670207000.00
longTermDebt 450000000.00
inventory 100689000.00
accountsPayable 58913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 954482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 149750000.00
deferredLongTermAssetCharges 119731000.00
nonCurrentAssetsTotal 2499664000.00
nonCurrentLiabilitiesOther 585607000.00
nonCurrentLiabilitiesTotal 1199724000.00
capitalSurpluse 2999855000.00
liabilitiesAndStockholdersEquity 6797319000.00
cashAndShortTermInvestments 3323640000.00
propertyPlantAndEquipmentGross 419065000.00
propertyPlantAndEquipmentNet 419065000.00
commonStockSharesOutstanding 429247000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-29
currency_symbol USD
totalAssets 6065853000.00
intangibleAssets 377007000.00
otherCurrentAssets 203119000.00
totalLiab 2531211000.00
totalStockholderEquity 3808443000.00
deferredLongTermLiab 619764000.00
otherCurrentLiab 1270426000.00
commonStock 4167000.00
retainedEarnings 274342000.00
otherLiab 719628000.00
goodWill 1575102000.00
otherAssets 2080599000.00
cash 1347080000.00
totalCurrentLiabilities 1446696000.00
netDebt 660026000.00
shortLongTermDebtTotal 2007106000.00
otherStockholderEquity 19635000.00
propertyPlantEquipment 419065000.00
totalCurrentAssets 3566162000.00
netTangibleAssets 2028915000.00
shortTermInvestments 1557106000.00
netReceivables 389496000.00
longTermDebt 450000000.00
inventory 0.00
accountsPayable 518726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 828670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151945000.00
deferredLongTermAssetCharges 149126000.00
nonCurrentAssetsTotal 2499691000.00
nonCurrentLiabilitiesOther 579960000.00
nonCurrentLiabilitiesTotal 1084515000.00
capitalSurpluse 2955971000.00
liabilitiesAndStockholdersEquity 6065853000.00
cashAndShortTermInvestments 3323640000.00
propertyPlantAndEquipmentGross 418639000.00
commonStockSharesOutstanding 426581000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-05
currency_symbol USD
totalAssets 5797161000.00
intangibleAssets 346912000.00
otherCurrentAssets 104113000.00
totalLiab 2491523000.00
totalStockholderEquity 3305638000.00
deferredLongTermLiab 520234000.00
otherCurrentLiab 373359000.00
commonStock 4103000.00
retainedEarnings 348069000.00
otherLiab 594253000.00
goodWill 1510873000.00
otherAssets 2081052000.00
cash 2068587000.00
totalCurrentLiabilities 1444089000.00
currentDeferredRevenue 1011067000.00
netDebt -1618587000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 2946462000.00
propertyPlantEquipment 418639000.00
totalCurrentAssets 3423071000.00
netTangibleAssets 1736438000.00
shortTermInvestments 711234000.00
netReceivables 452758000.00
longTermDebt 450000000.00
inventory 86379000.00
accountsPayable 59663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186033000.00
deferredLongTermAssetCharges 128943000.00
nonCurrentAssetsTotal 2374090000.00
nonCurrentLiabilitiesOther 564281000.00
nonCurrentLiabilitiesTotal 1047434000.00
capitalSurpluse 3242296000.00
liabilitiesAndStockholdersEquity 5797161000.00
cashAndShortTermInvestments 2779821000.00
propertyPlantAndEquipmentGross 413483000.00
propertyPlantAndEquipmentNet 413483000.00
commonStockSharesOutstanding 422333000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-06
currency_symbol USD
totalAssets 5279131000.00
intangibleAssets 299181000.00
otherCurrentAssets 87316000.00
totalLiab 2300081000.00
totalStockholderEquity 2979050000.00
deferredLongTermLiab 485552000.00
otherCurrentLiab 274297000.00
commonStock 4073000.00
retainedEarnings 431454000.00
otherLiab 573645000.00
goodWill 1189874000.00
otherAssets 1960607000.00
cash 2756481000.00
totalCurrentLiabilities 1254509000.00
currentDeferredRevenue 934099000.00
netDebt -2306481000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 2538538000.00
propertyPlantEquipment 413483000.00
totalCurrentAssets 3280625000.00
netTangibleAssets 1617443000.00
shortTermInvestments 711234000.00
netReceivables 356715000.00
longTermDebt 450000000.00
inventory 80113000.00
accountsPayable 46113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195685000.00
deferredLongTermAssetCharges 102822000.00
nonCurrentAssetsTotal 1998506000.00
nonCurrentLiabilitiesOther 561882000.00
nonCurrentLiabilitiesTotal 1045572000.00
capitalSurpluse 2946462000.00
liabilitiesAndStockholdersEquity 5279131000.00
cashAndShortTermInvestments 2756481000.00
propertyPlantAndEquipmentGross 405695000.00
propertyPlantAndEquipmentNet 405695000.00
commonStockSharesOutstanding 416853000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5066984000.00
intangibleAssets 94557000.00
otherCurrentAssets 69094000.00
totalLiab 2324033000.00
totalStockholderEquity 2742951000.00
otherCurrentLiab 334523000.00
commonStock 4028000.00
retainedEarnings 395281000.00
otherLiab 533536000.00
goodWill 1115769000.00
otherAssets 1592811000.00
cash 2486461000.00
totalCurrentLiabilities 1294042000.00
currentDeferredRevenue 908953000.00
netDebt -2036461000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 2339079000.00
propertyPlantEquipment 405695000.00
totalCurrentAssets 3182480000.00
netReceivables 563565000.00
longTermDebt 450000000.00
inventory 63360000.00
accountsPayable 50566000.00
accumulatedOtherComprehensiveIncome 4563000.00
commonStockTotalEquity 4028000.00
nonCurrrentAssetsOther 169293000.00
nonCurrentAssetsTotal 1884504000.00
nonCurrentLiabilitiesTotal 1029991000.00
liabilitiesAndStockholdersEquity 5066984000.00
cashAndShortTermInvestments 2486461000.00
propertyPlantAndEquipmentGross 402356000.00
propertyPlantAndEquipmentNet 402356000.00
commonStockSharesOutstanding 416853000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-04
currency_symbol USD
totalAssets 4442780000.00
intangibleAssets 98617000.00
otherCurrentAssets 75462000.00
totalLiab 1893579000.00
totalStockholderEquity 2549201000.00
otherCurrentLiab 265518000.00
commonStock 3998000.00
retainedEarnings 345033000.00
otherLiab 519691000.00
goodWill 1113411000.00
otherAssets 1482148000.00
cash 2176161000.00
totalCurrentLiabilities 947372000.00
currentDeferredRevenue 645464000.00
netDebt -1726161000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 2197144000.00
propertyPlantEquipment 402356000.00
totalCurrentAssets 2562133000.00
netReceivables 255700000.00
longTermDebt 450000000.00
inventory 54810000.00
accountsPayable 36390000.00
accumulatedOtherComprehensiveIncome 3026000.00
commonStockTotalEquity 3998000.00
nonCurrrentAssetsOther 206070000.00
nonCurrentAssetsTotal 1880647000.00
nonCurrentLiabilitiesTotal 946207000.00
liabilitiesAndStockholdersEquity 4442780000.00
cashAndShortTermInvestments 2176161000.00
propertyPlantAndEquipmentGross 568741000.00
propertyPlantAndEquipmentNet 568741000.00
commonStockSharesOutstanding 402888000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-06
currency_symbol USD
totalAssets 4161581000.00
intangibleAssets 50406000.00
otherCurrentAssets 65656000.00
totalLiab 1814406000.00
totalStockholderEquity 2347175000.00
otherCurrentLiab 263759000.00
commonStock 3950000.00
retainedEarnings 313874000.00
otherLiab 433253000.00
goodWill 768409000.00
otherAssets 1472908000.00
cash 2275660000.00
totalCurrentLiabilities 900683000.00
currentDeferredRevenue 598091000.00
netDebt -1825660000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 2027417000.00
propertyPlantEquipment 407739000.00
totalCurrentAssets 2672635000.00
netReceivables 280088000.00
longTermDebt 450000000.00
inventory 51231000.00
accountsPayable 38833000.00
accumulatedOtherComprehensiveIncome 1934000.00
commonStockTotalEquity 3950000.00
nonCurrrentAssetsOther 203629000.00
nonCurrentAssetsTotal 1488946000.00
nonCurrentLiabilitiesTotal 913723000.00
liabilitiesAndStockholdersEquity 4161581000.00
cashAndShortTermInvestments 2275660000.00
propertyPlantAndEquipmentGross 593601000.00
propertyPlantAndEquipmentNet 593601000.00
commonStockSharesOutstanding 395826000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-07
currency_symbol USD
totalAssets 3973696000.00
intangibleAssets 53675000.00
otherCurrentAssets 46427000.00
totalLiab 1785234000.00
totalStockholderEquity 2188462000.00
otherCurrentLiab 232066000.00
commonStock 3911000.00
retainedEarnings 292788000.00
otherLiab 413980000.00
goodWill 771088000.00
otherAssets 1073675000.00
cash 2031482000.00
totalCurrentLiabilities 872526000.00
currentDeferredRevenue 576657000.00
netDebt -1581482000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 2078824000.00
propertyPlantEquipment 415271000.00
totalCurrentAssets 2500620000.00
netReceivables 375083000.00
longTermDebt 450000000.00
inventory 47628000.00
accountsPayable 63803000.00
accumulatedOtherComprehensiveIncome -187061000.00
commonStockTotalEquity 3911000.00
nonCurrrentAssetsOther 160030000.00
nonCurrentAssetsTotal 1473076000.00
nonCurrentLiabilitiesTotal 912708000.00
liabilitiesAndStockholdersEquity 3973696000.00
cashAndShortTermInvestments 2031482000.00
propertyPlantAndEquipmentGross 415978000.00
propertyPlantAndEquipmentNet 415978000.00
commonStockSharesOutstanding 391111000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3839205000.00
intangibleAssets 56984000.00
otherCurrentAssets 55639000.00
totalLiab 1769138000.00
totalStockholderEquity 2070067000.00
otherCurrentLiab 246748000.00
commonStock 3904000.00
retainedEarnings 229650000.00
otherLiab 414077000.00
goodWill 771088000.00
otherAssets 1057098000.00
cash 1840812000.00
totalCurrentLiabilities 879750000.00
currentDeferredRevenue 544355000.00
netDebt -1390812000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 1997444000.00
propertyPlantEquipment 415978000.00
totalCurrentAssets 2390088000.00
netReceivables 449064000.00
longTermDebt 450000000.00
inventory 44573000.00
accountsPayable 88647000.00
accumulatedOtherComprehensiveIncome -160931000.00
commonStockTotalEquity 3904000.00
nonCurrrentAssetsOther 134553000.00
nonCurrentAssetsTotal 1449117000.00
nonCurrentLiabilitiesTotal 889388000.00
liabilitiesAndStockholdersEquity 3839205000.00
cashAndShortTermInvestments 1840812000.00
propertyPlantAndEquipmentGross 418212000.00
propertyPlantAndEquipmentNet 418212000.00
commonStockSharesOutstanding 391111000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-05
currency_symbol USD
totalAssets 3458714000.00
intangibleAssets 48513000.00
otherCurrentAssets 49120000.00
totalLiab 1577449000.00
totalStockholderEquity 1881265000.00
otherCurrentLiab 36249000.00
commonStock 3895000.00
retainedEarnings 120732000.00
otherLiab 391563000.00
goodWill 730276000.00
otherAssets 1030905000.00
cash 1691372000.00
totalCurrentLiabilities 759007000.00
currentDeferredRevenue 482366000.00
netDebt -1241372000.00
shortTermDebt 160129000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 1893177000.00
propertyPlantEquipment 418212000.00
totalCurrentAssets 2154667000.00
netReceivables 370171000.00
longTermDebt 450000000.00
inventory 44004000.00
accountsPayable 80263000.00
accumulatedOtherComprehensiveIncome -136539000.00
commonStockTotalEquity 3895000.00
nonCurrrentAssetsOther 97665000.00
nonCurrentAssetsTotal 1304047000.00
nonCurrentLiabilitiesTotal 818442000.00
liabilitiesAndStockholdersEquity 3458714000.00
cashAndShortTermInvestments 1691372000.00
propertyPlantAndEquipmentGross 370613000.00
propertyPlantAndEquipmentNet 370613000.00
commonStockSharesOutstanding 394232000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-08
currency_symbol USD
totalAssets 3206981000.00
intangibleAssets 33783000.00
otherCurrentAssets 46741000.00
totalLiab 1493986000.00
totalStockholderEquity 1712995000.00
otherCurrentLiab 33345000.00
commonStock 3880000.00
retainedEarnings 40268000.00
otherLiab 326416000.00
goodWill 684338000.00
otherAssets 933434000.00
cash 1540260000.00
totalCurrentLiabilities 721940000.00
currentDeferredRevenue 450326000.00
netDebt -1090260000.00
shortTermDebt 171283000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 1780868000.00
propertyPlantEquipment 370613000.00
totalCurrentAssets 2027839000.00
netReceivables 409368000.00
longTermDebt 450000000.00
inventory 31470000.00
accountsPayable 66986000.00
accumulatedOtherComprehensiveIncome -112021000.00
commonStockTotalEquity 3880000.00
nonCurrrentAssetsOther 62909000.00
nonCurrentAssetsTotal 1179142000.00
nonCurrentLiabilitiesTotal 772046000.00
liabilitiesAndStockholdersEquity 3206981000.00
cashAndShortTermInvestments 1540260000.00
propertyPlantAndEquipmentGross 349851000.00
propertyPlantAndEquipmentNet 349851000.00
commonStockSharesOutstanding 398979000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-09
currency_symbol USD
totalAssets 2901458000.00
intangibleAssets 37622000.00
otherCurrentAssets 40392000.00
totalLiab 1448662000.00
totalStockholderEquity 1452796000.00
otherCurrentLiab 54863000.00
commonStock 3837000.00
retainedEarnings 6805000.00
otherLiab 296433000.00
goodWill 681742000.00
otherAssets 829291000.00
cash 1306011000.00
totalCurrentLiabilities 707937000.00
currentDeferredRevenue 402326000.00
netDebt -856011000.00
shortTermDebt 161950000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 1532986000.00
propertyPlantEquipment 349851000.00
totalCurrentAssets 1704748000.00
netReceivables 284309000.00
longTermDebt 450000000.00
inventory 74036000.00
accountsPayable 88798000.00
accumulatedOtherComprehensiveIncome -90832000.00
commonStockTotalEquity 3837000.00
nonCurrrentAssetsOther 62533000.00
nonCurrentAssetsTotal 1196710000.00
nonCurrentLiabilitiesTotal 740725000.00
liabilitiesAndStockholdersEquity 2901458000.00
cashAndShortTermInvestments 1306011000.00
propertyPlantAndEquipmentGross 325906000.00
propertyPlantAndEquipmentNet 325906000.00
commonStockSharesOutstanding 398063000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2695700000.00
intangibleAssets 32073000.00
otherCurrentAssets 33956000.00
totalLiab 1355083000.00
totalStockholderEquity 1340617000.00
otherCurrentLiab 71582000.00
commonStock 3829000.00
retainedEarnings -16000000.00
otherLiab 260376000.00
goodWill 639366000.00
otherAssets 870804000.00
cash 1231168000.00
totalCurrentLiabilities 670012000.00
currentDeferredRevenue 363317000.00
netDebt -781168000.00
shortTermDebt 173610000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 1424973000.00
propertyPlantEquipment 325906000.00
totalCurrentAssets 1603334000.00
netReceivables 283824000.00
longTermDebt 450000000.00
inventory 54386000.00
accountsPayable 61503000.00
accumulatedOtherComprehensiveIncome -72185000.00
commonStockTotalEquity 3829000.00
nonCurrrentAssetsOther 71695000.00
nonCurrentAssetsTotal 1092366000.00
nonCurrentLiabilitiesTotal 685071000.00
liabilitiesAndStockholdersEquity 2695700000.00
cashAndShortTermInvestments 1231168000.00
propertyPlantAndEquipmentGross 276983000.00
propertyPlantAndEquipmentNet 276983000.00
commonStockSharesOutstanding 398063000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-08
currency_symbol USD
totalAssets 2481738000.00
intangibleAssets 38631000.00
otherCurrentAssets 114170000.00
totalLiab 1249498000.00
totalStockholderEquity 1232240000.00
otherCurrentLiab 143025000.00
commonStock 3829000.00
retainedEarnings -94155000.00
otherLiab 207744000.00
goodWill 628210000.00
otherAssets 815383000.00
cash 1133916000.00
totalCurrentLiabilities 625192000.00
currentDeferredRevenue 290013000.00
netDebt -683916000.00
shortTermDebt 125264000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 1381231000.00
propertyPlantEquipment 276983000.00
totalCurrentAssets 1451242000.00
netReceivables 164106000.00
longTermDebt 450000000.00
inventory 39050000.00
accountsPayable 66890000.00
accumulatedOtherComprehensiveIncome -58665000.00
commonStockTotalEquity 3829000.00
nonCurrrentAssetsOther 64786000.00
nonCurrentAssetsTotal 1030496000.00
nonCurrentLiabilitiesTotal 624306000.00
liabilitiesAndStockholdersEquity 2481738000.00
cashAndShortTermInvestments 1133916000.00
propertyPlantAndEquipmentGross 245882000.00
propertyPlantAndEquipmentNet 245882000.00
commonStockSharesOutstanding 368567000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-17
currency_symbol USD
totalAssets 1422436000.00
intangibleAssets 35842000.00
otherCurrentAssets 134067000.00
totalLiab 1560063000.00
totalStockholderEquity -137627000.00
otherCurrentLiab 134979000.00
commonStock 3325000.00
retainedEarnings -158833000.00
otherLiab 147103000.00
goodWill 579719000.00
otherAssets 784614000.00
cash 280096000.00
totalCurrentLiabilities 621502000.00
currentDeferredRevenue 306223000.00
netDebt 519904000.00
shortTermDebt 123468000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity 64725000.00
propertyPlantEquipment 245882000.00
totalCurrentAssets 644539000.00
netReceivables 199772000.00
longTermDebt 450000000.00
inventory 30604000.00
accountsPayable 56832000.00
accumulatedOtherComprehensiveIncome -46844000.00
commonStockTotalEquity 3829000.00
nonCurrrentAssetsOther 48109000.00
nonCurrentAssetsTotal 777897000.00
nonCurrentLiabilitiesTotal 938561000.00
liabilitiesAndStockholdersEquity 1422436000.00
cashAndShortTermInvestments 280096000.00
propertyPlantAndEquipmentGross 245882000.00
propertyPlantAndEquipmentNet 82237000.00
commonStockSharesOutstanding 332501000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1422436000.00
intangibleAssets 35842000.00
otherCurrentAssets 72346000.00
totalLiab 1560063000.00
otherCurrentLiab 429691000.00
commonStock 3325000.00
retainedEarnings -158833000.00
otherLiab 115460000.00
goodWill 579719000.00
otherAssets 695660000.00
cash 280096000.00
totalCurrentLiabilities 621502000.00
netDebt 519904000.00
shortLongTermDebtTotal 800000000.00
propertyPlantEquipment 82237000.00
totalCurrentAssets 644539000.00
netReceivables 199772000.00
longTermDebt 800000000.00
accountsPayable 56832000.00
accumulatedOtherComprehensiveIncome -46844000.00
commonStockTotalEquity 3325000.00
nonCurrrentAssetsOther 48109000.00
nonCurrentAssetsTotal 777897000.00
nonCurrentLiabilitiesTotal 938561000.00
liabilitiesAndStockholdersEquity 1422436000.00
propertyPlantAndEquipmentGross 82237000.00
commonStockSharesOutstanding 332501000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1244317000.00
intangibleAssets 37230000.00
otherCurrentAssets 58610000.00
totalLiab 1427810000.00
totalStockholderEquity -183493000.00
otherCurrentLiab 107495000.00
commonStock 3325000.00
retainedEarnings -193057000.00
otherLiab 84037000.00
goodWill 560478000.00
otherAssets 666236000.00
cash 258468000.00
totalCurrentLiabilities 516155000.00
currentDeferredRevenue 262120000.00
netDebt 541532000.00
shortTermDebt 104281000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity 44479000.00
propertyPlantEquipment 58478000.00
totalCurrentAssets 519603000.00
shortTermInvestments 10002000.00
netReceivables 151124000.00
longTermDebt 800000000.00
inventory 51401000.00
accountsPayable 42259000.00
accumulatedOtherComprehensiveIncome -38240000.00
commonStockTotalEquity 3325000.00
nonCurrrentAssetsOther 50731000.00
nonCurrentAssetsTotal 724714000.00
nonCurrentLiabilitiesTotal 911655000.00
liabilitiesAndStockholdersEquity 1244317000.00
cashAndShortTermInvestments 258468000.00
propertyPlantAndEquipmentGross 58478000.00
propertyPlantAndEquipmentNet 58478000.00
commonStockSharesOutstanding 332500000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1145950000.00
intangibleAssets 43515000.00
otherCurrentAssets 2471000.00
totalLiab 1376762000.00
totalStockholderEquity -230812000.00
otherCurrentLiab 87598000.00
commonStock 3325000.00
retainedEarnings -234137000.00
otherLiab 68434000.00
goodWill 560482000.00
otherAssets 674844000.00
cash 176134000.00
totalCurrentLiabilities 477749000.00
currentDeferredRevenue 242603000.00
netDebt 623866000.00
shortTermDebt 103321000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity 31382000.00
propertyPlantEquipment 48675000.00
totalCurrentAssets 422431000.00
shortTermInvestments 10173000.00
netReceivables 198660000.00
longTermDebt 800000000.00
inventory 45166000.00
accountsPayable 44227000.00
accumulatedOtherComprehensiveIncome -31382000.00
commonStockTotalEquity 3325000.00
nonCurrrentAssetsOther 49912000.00
nonCurrentAssetsTotal 723519000.00
nonCurrentLiabilitiesTotal 899013000.00
liabilitiesAndStockholdersEquity 1145950000.00
cashAndShortTermInvestments 176134000.00
propertyPlantAndEquipmentGross 48675000.00
propertyPlantAndEquipmentNet 48675000.00
commonStockSharesOutstanding 332500000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 332500000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 332500000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 332500000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 799803000.00
intangibleAssets 59737000.00
otherCurrentAssets 444000.00
totalLiab 345974000.00
totalStockholderEquity 453829000.00
otherCurrentLiab 109676000.00
commonStock 3325000.00
otherLiab 18652000.00
goodWill 526252000.00
otherAssets 618488000.00
cash 38653000.00
totalCurrentLiabilities 296172000.00
currentDeferredRevenue 131614000.00
netDebt -38653000.00
shortTermDebt 42417000.00
otherStockholderEquity 560649000.00
propertyPlantEquipment 19341000.00
totalCurrentAssets 161974000.00
shortTermInvestments 2515000.00
netReceivables 96973000.00
inventory 25904000.00
accountsPayable 12465000.00
accumulatedOtherComprehensiveIncome -110145000.00
commonStockTotalEquity 3325000.00
nonCurrrentAssetsOther 26092000.00
nonCurrentAssetsTotal 637829000.00
nonCurrentLiabilitiesTotal 49802000.00
liabilitiesAndStockholdersEquity 799803000.00
cashAndShortTermInvestments 38653000.00
propertyPlantAndEquipmentGross 19341000.00
propertyPlantAndEquipmentNet 19341000.00
commonStockSharesOutstanding 332500000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 332500000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 332500000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 332500000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 31237000000.00
intangibleAssets 478000000.00
otherCurrentAssets 543000000.00
totalLiab 29703000000.00
totalStockholderEquity 1534000000.00
deferredLongTermLiab 1500000000.00
otherCurrentLiab 2958000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 439000000.00
otherLiab 6988000000.00
goodWill 9598000000.00
otherAssets 9099000000.00
cash 5100000000.00
cashAndEquivalents 5100000000.00
totalCurrentLiabilities 12391000000.00
currentDeferredRevenue 8166000000.00
netDebt 6185000000.00
shortTermDebt 1000000000.00
shortLongTermDebt 1000000000.00
shortLongTermDebtTotal 11285000000.00
otherStockholderEquity 1095000000.00
propertyPlantEquipment 1623000000.00
totalCurrentAssets 10231000000.00
netTangibleAssets 1534000000.00
shortTermInvestments 0.00
netReceivables 4588000000.00
longTermDebt 9440000000.00
accountsPayable 267000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 439000000.00
nonCurrrentAssetsOther 3150000000.00
nonCurrentAssetsTotal 21006000000.00
capitalLeaseObligations 845000000.00
longTermDebtTotal 9440000000.00
nonCurrentLiabilitiesOther 428000000.00
nonCurrentLiabilitiesTotal 17312000000.00
capitalSurpluse 1095000000.00
liabilitiesAndStockholdersEquity 31237000000.00
cashAndShortTermInvestments 5100000000.00
propertyPlantAndEquipmentGross 3637000000.00
propertyPlantAndEquipmentNet 1623000000.00
netWorkingCapital -2160000000.00
netInvestedCapital 11974000000.00
commonStockSharesOutstanding 425860000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 28676000000.00
intangibleAssets 714000000.00
otherCurrentAssets 598000000.00
totalLiab 29552000000.00
totalStockholderEquity -876000000.00
deferredLongTermLiab 1200000000.00
otherCurrentLiab 2788000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings -875000000.00
otherLiab 6303000000.00
goodWill 9598000000.00
otherAssets 8937000000.00
cash 3614000000.00
cashAndEquivalents 3614000000.00
totalCurrentLiabilities 9651000000.00
currentDeferredRevenue 6479000000.00
netDebt 10134000000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 13748000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 1461000000.00
totalCurrentAssets 7966000000.00
longTermInvestments 199000000.00
netTangibleAssets -11188000000.00
shortTermInvestments 19000000.00
netReceivables 3735000000.00
longTermDebt 12671000000.00
accountsPayable 234000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -875000000.00
nonCurrrentAssetsOther 3031000000.00
nonCurrentAssetsTotal 20710000000.00
capitalLeaseObligations 927000000.00
longTermDebtTotal 12671000000.00
nonCurrentLiabilitiesOther 409000000.00
nonCurrentLiabilitiesTotal 19901000000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28676000000.00
cashAndShortTermInvestments 3633000000.00
propertyPlantAndEquipmentGross 3212000000.00
propertyPlantAndEquipmentNet 1461000000.00
netWorkingCapital -1685000000.00
netInvestedCapital 11795000000.00
commonStockSharesOutstanding 422394000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 29016000000.00
intangibleAssets 993000000.00
otherCurrentAssets 530000000.00
totalLiab 19965000000.00
totalStockholderEquity 9051000000.00
deferredLongTermLiab 1100000000.00
otherCurrentLiab 604000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 7067000000.00
otherLiab 5651000000.00
goodWill 9599000000.00
otherAssets 7213000000.00
cash 4692000000.00
cashAndEquivalents 4692000000.00
totalCurrentLiabilities 8386000000.00
currentDeferredRevenue 5873000000.00
netDebt 1186000000.00
shortTermDebt 1778000000.00
shortLongTermDebtTotal 5878000000.00
otherStockholderEquity 1985000000.00
propertyPlantEquipment 2331000000.00
totalCurrentAssets 8612000000.00
netTangibleAssets -1541000000.00
shortTermInvestments 23000000.00
netReceivables 3367000000.00
longTermDebt 4987000000.00
accountsPayable 131000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7067000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 20404000000.00
capitalLeaseObligations 891000000.00
longTermDebtTotal 4987000000.00
nonCurrentLiabilitiesOther 455000000.00
nonCurrentLiabilitiesTotal 11579000000.00
capitalSurpluse 1985000000.00
liabilitiesAndStockholdersEquity 29016000000.00
cashAndShortTermInvestments 4715000000.00
propertyPlantAndEquipmentGross 1334000000.00
propertyPlantAndEquipmentNet 1334000000.00
netWorkingCapital 226000000.00
netInvestedCapital 14038000000.00
commonStockSharesOutstanding 423240000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 26294000000.00
intangibleAssets 1172000000.00
otherCurrentAssets 436000000.00
totalLiab 19285000000.00
totalStockholderEquity 7009000000.00
deferredLongTermLiab 938000000.00
otherCurrentLiab 2151000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 5009000000.00
otherLiab 5159000000.00
goodWill 9329000000.00
otherAssets 6777000000.00
cash 2915000000.00
cashAndEquivalents 2260000000.00
totalCurrentLiabilities 10324000000.00
currentDeferredRevenue 5218000000.00
netDebt 3579000000.00
shortTermDebt 2747000000.00
shortLongTermDebt 2747000000.00
shortLongTermDebtTotal 6494000000.00
otherStockholderEquity 2000000000.00
propertyPlantEquipment 2166000000.00
totalCurrentAssets 6691000000.00
longTermInvestments 159000000.00
netTangibleAssets -3492000000.00
shortTermInvestments 0.00
netReceivables 3340000000.00
longTermDebt 2731000000.00
accountsPayable 208000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 5009000000.00
nonCurrrentAssetsOther 2266000000.00
nonCurrentAssetsTotal 19603000000.00
capitalLeaseObligations 746000000.00
longTermDebtTotal 2731000000.00
nonCurrentLiabilitiesOther 6230000000.00
nonCurrentLiabilitiesTotal 8961000000.00
capitalSurpluse 2000000000.00
liabilitiesAndStockholdersEquity 26294000000.00
cashAndShortTermInvestments 2915000000.00
propertyPlantAndEquipmentGross 1280000000.00
propertyPlantAndEquipmentNet 1280000000.00
netWorkingCapital -3633000000.00
netInvestedCapital 12757000000.00
commonStockSharesOutstanding 425235000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 14662000000.00
intangibleAssets 541000000.00
otherCurrentAssets 289000000.00
totalLiab 14111000000.00
totalStockholderEquity 551000000.00
deferredLongTermLiab 820000000.00
otherCurrentLiab 416000000.00
commonStock 4000000.00
capitalStock 4000000.00
retainedEarnings 14000000.00
otherLiab 4304000000.00
goodWill 5381000000.00
otherAssets 1283000000.00
cash 2830000000.00
cashAndEquivalents 2369000000.00
totalCurrentLiabilities 5696000000.00
currentDeferredRevenue 3968000000.00
netDebt 1412000000.00
shortTermDebt 1177000000.00
shortLongTermDebtTotal 4242000000.00
otherStockholderEquity 531000000.00
propertyPlantEquipment 1133000000.00
totalCurrentAssets 5651000000.00
longTermInvestments 95000000.00
netTangibleAssets -5371000000.00
shortTermInvestments 19000000.00
netReceivables 2513000000.00
longTermDebt 3972000000.00
accountsPayable 135000000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 14000000.00
nonCurrrentAssetsOther 1853000000.00
nonCurrentAssetsTotal 9011000000.00
longTermDebtTotal 3972000000.00
nonCurrentLiabilitiesOther 4443000000.00
nonCurrentLiabilitiesTotal 8415000000.00
capitalSurpluse 531000000.00
liabilitiesAndStockholdersEquity 14662000000.00
cashAndShortTermInvestments 2849000000.00
propertyPlantAndEquipmentGross 1133000000.00
propertyPlantAndEquipmentNet 1133000000.00
netWorkingCapital -45000000.00
netInvestedCapital 4793000000.00
commonStockSharesOutstanding 421131000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 20622000000.00
intangibleAssets 548000000.00
otherCurrentAssets 237000000.00
totalLiab 12846000000.00
totalStockholderEquity 7776000000.00
deferredLongTermLiab 2473000000.00
otherCurrentLiab 356000000.00
commonStock 4000000.00
retainedEarnings 6943000000.00
otherLiab 3538000000.00
goodWill 4597000000.00
otherAssets 1131000000.00
cash 5971000000.00
cashAndEquivalents 5548000000.00
totalCurrentLiabilities 5033000000.00
currentDeferredRevenue 3777000000.00
netDebt -1737000000.00
shortTermDebt 885000000.00
shortLongTermDebt 4234000000.00
shortLongTermDebtTotal 4234000000.00
otherStockholderEquity 844000000.00
propertyPlantEquipment 1074000000.00
totalCurrentAssets 13734000000.00
longTermInvestments 20000000.00
netTangibleAssets 2631000000.00
shortTermInvestments 5682000000.00
netReceivables 1844000000.00
longTermDebt 3964000000.00
inventory 0.00
accountsPayable 15000000.00
totalPermanentEquity 8097000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 1721000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6943000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323000000.00
nonCurrentAssetsTotal 6888000000.00
longTermDebtTotal 3964000000.00
nonCurrentLiabilitiesOther 1376000000.00
nonCurrentLiabilitiesTotal 7813000000.00
capitalSurpluse 844000000.00
liabilitiesAndStockholdersEquity 20622000000.00
cashAndShortTermInvestments 11653000000.00
propertyPlantAndEquipmentGross 1074000000.00
propertyPlantAndEquipmentNet 1074000000.00
netWorkingCapital 8701000000.00
netInvestedCapital 12010000000.00
commonStockSharesOutstanding 420887000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 16643000000.00
intangibleAssets 517000000.00
otherCurrentAssets 362000000.00
totalLiab 8546000000.00
totalStockholderEquity 8097000000.00
deferredLongTermLiab 2093000000.00
otherCurrentLiab 176000000.00
commonStock 4000000.00
retainedEarnings 6381000000.00
otherLiab 2392000000.00
goodWill 4032000000.00
otherAssets 804000000.00
cash 2790000000.00
cashAndEquivalents 2500000000.00
totalCurrentLiabilities 4554000000.00
currentDeferredRevenue 3531000000.00
netDebt -1290000000.00
shortTermDebt 722000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 1721000000.00
propertyPlantEquipment 1049000000.00
totalCurrentAssets 10335000000.00
longTermInvestments 161000000.00
netTangibleAssets 3548000000.00
shortTermInvestments 5195000000.00
netReceivables 1988000000.00
longTermDebt 1500000000.00
inventory 0.00
accountsPayable 125000000.00
totalPermanentEquity 8097000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 1721000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6381000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 6308000000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 1899000000.00
nonCurrentLiabilitiesTotal 3992000000.00
capitalSurpluse 1721000000.00
liabilitiesAndStockholdersEquity 16643000000.00
cashAndShortTermInvestments 7985000000.00
propertyPlantAndEquipmentGross 1049000000.00
propertyPlantAndEquipmentNet 1049000000.00
commonStockSharesOutstanding 426785817.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 15746000000.00
intangibleAssets 616000000.00
otherCurrentAssets 144000000.00
totalLiab 7823000000.00
totalStockholderEquity 7919000000.00
deferredLongTermLiab 1831000000.00
otherCurrentLiab 212000000.00
commonStock 4000000.00
retainedEarnings 5195000000.00
otherLiab 2194000000.00
goodWill 3993000000.00
otherAssets 546000000.00
cash 2493000000.00
totalCurrentLiabilities 4129000000.00
currentDeferredRevenue 3245000000.00
netDebt -993000000.00
shortTermDebt 534000000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 2728000000.00
propertyPlantEquipment 1128000000.00
totalCurrentAssets 9360000000.00
longTermInvestments 121000000.00
netTangibleAssets 3310000000.00
shortTermInvestments 5016000000.00
netReceivables 1707000000.00
longTermDebt 1500000000.00
inventory 0.00
accountsPayable 138000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5195000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193000000.00
deferredLongTermAssetCharges 456000000.00
nonCurrentAssetsTotal 6386000000.00
nonCurrentLiabilitiesOther 1863000000.00
nonCurrentLiabilitiesTotal 3694000000.00
capitalSurpluse 2728000000.00
liabilitiesAndStockholdersEquity 15746000000.00
cashAndShortTermInvestments 7509000000.00
propertyPlantAndEquipmentGross 1128000000.00
propertyPlantAndEquipmentNet 1128000000.00
commonStockSharesOutstanding 426547000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 15216000000.00
intangibleAssets 748000000.00
otherCurrentAssets 238000000.00
totalLiab 7630000000.00
totalStockholderEquity 7581000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289000000.00
commonStock 4000000.00
retainedEarnings 4198000000.00
otherLiab 2134000000.00
goodWill 3964000000.00
otherAssets 229000000.00
cash 2071000000.00
totalCurrentLiabilities 3996000000.00
currentDeferredRevenue 2982000000.00
netDebt -571000000.00
shortTermDebt 522000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 3380000000.00
propertyPlantEquipment 1035000000.00
totalCurrentAssets 9130000000.00
netTangibleAssets 2869000000.00
shortTermInvestments 5004000000.00
netReceivables 1569000000.00
longTermDebt 1500000000.00
inventory 248000000.00
accountsPayable 203000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 6086000000.00
nonCurrentLiabilitiesTotal 3634000000.00
liabilitiesAndStockholdersEquity 15216000000.00
cashAndShortTermInvestments 7075000000.00
propertyPlantAndEquipmentGross 1035000000.00
propertyPlantAndEquipmentNet 1035000000.00
commonStockSharesOutstanding 434513000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 12327000000.00
intangibleAssets 607000000.00
otherCurrentAssets 96000000.00
totalLiab 5511000000.00
totalStockholderEquity 6816000000.00
deferredLongTermLiab 1534000000.00
otherCurrentLiab 170000000.00
commonStock 4000000.00
retainedEarnings 3312000000.00
otherLiab 1768000000.00
goodWill 3027000000.00
otherAssets 104000000.00
cash 2305000000.00
totalCurrentLiabilities 3293000000.00
currentDeferredRevenue 2558000000.00
netDebt -1855000000.00
shortTermDebt 456000000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3496000000.00
propertyPlantEquipment 845000000.00
totalCurrentAssets 7681000000.00
netTangibleAssets 3182000000.00
shortTermInvestments 3870000000.00
netReceivables 1220000000.00
longTermDebt 450000000.00
inventory 190000000.00
accountsPayable 109000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3312000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000000.00
deferredLongTermAssetCharges 60000000.00
nonCurrentAssetsTotal 4646000000.00
nonCurrentLiabilitiesOther 684000000.00
nonCurrentLiabilitiesTotal 2218000000.00
capitalSurpluse 3496000000.00
liabilitiesAndStockholdersEquity 12327000000.00
cashAndShortTermInvestments 6175000000.00
propertyPlantAndEquipmentGross 845000000.00
propertyPlantAndEquipmentNet 845000000.00
commonStockSharesOutstanding 433415000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 10596392000.00
intangibleAssets 731852000.00
otherCurrentAssets 90935000.00
totalLiab 4856411000.00
totalStockholderEquity 5739981000.00
deferredLongTermLiab 1264639000.00
otherCurrentLiab 253637000.00
commonStock 4287000.00
retainedEarnings 2298308000.00
otherLiab 1446177000.00
goodWill 2848130000.00
otherAssets 197402000.00
cash 1609322000.00
totalCurrentLiabilities 2960234000.00
currentDeferredRevenue 2195926000.00
netDebt -1159322000.00
shortTermDebt 421109000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3431710000.00
propertyPlantEquipment 664669000.00
totalCurrentAssets 6120039000.00
netTangibleAssets 2159999000.00
shortTermInvestments 3021512000.00
netReceivables 1218840000.00
longTermDebt 450000000.00
inventory 179430000.00
accountsPayable 89562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2298308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 128701000.00
deferredLongTermAssetCharges 103001000.00
nonCurrentAssetsTotal 4476353000.00
nonCurrentLiabilitiesOther 181538000.00
nonCurrentLiabilitiesTotal 1896177000.00
capitalSurpluse 3431710000.00
liabilitiesAndStockholdersEquity 10596392000.00
cashAndShortTermInvestments 4630834000.00
propertyPlantAndEquipmentGross 664669000.00
propertyPlantAndEquipmentNet 664669000.00
commonStockSharesOutstanding 433974000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 8680808000.00
intangibleAssets 561611000.00
otherCurrentAssets 80439000.00
totalLiab 3910526000.00
totalStockholderEquity 4770282000.00
deferredLongTermLiab 944309000.00
otherCurrentLiab 587650000.00
commonStock 4236000.00
retainedEarnings 1552606000.00
otherLiab 1059020000.00
goodWill 1759080000.00
otherAssets 206191000.00
cash 1955756000.00
totalCurrentLiabilities 2401506000.00
currentDeferredRevenue 1764109000.00
netDebt -1505756000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3212264000.00
propertyPlantEquipment 525490000.00
totalCurrentAssets 5677772000.00
netTangibleAssets 2603827000.00
shortTermInvestments 2556450000.00
netReceivables 956656000.00
longTermDebt 450000000.00
inventory 128471000.00
accountsPayable 49747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1552606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 182620000.00
deferredLongTermAssetCharges 156855000.00
nonCurrentAssetsTotal 3003036000.00
nonCurrentLiabilitiesOther 564711000.00
nonCurrentLiabilitiesTotal 1509020000.00
capitalSurpluse 3212264000.00
liabilitiesAndStockholdersEquity 8680808000.00
cashAndShortTermInvestments 4512206000.00
propertyPlantAndEquipmentGross 525490000.00
propertyPlantAndEquipmentNet 525490000.00
commonStockSharesOutstanding 431750000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6797319000.00
intangibleAssets 362873000.00
otherCurrentAssets 203119000.00
totalLiab 2988876000.00
totalStockholderEquity 3808443000.00
deferredLongTermLiab 619764000.00
otherCurrentLiab 459813000.00
commonStock 4167000.00
retainedEarnings 828670000.00
otherLiab 719628000.00
goodWill 1568600000.00
otherAssets 197771000.00
cash 1628965000.00
totalCurrentLiabilities 1789152000.00
currentDeferredRevenue 1270426000.00
netDebt -1178965000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 2955971000.00
propertyPlantEquipment 419065000.00
totalCurrentAssets 4297655000.00
netTangibleAssets 2028915000.00
shortTermInvestments 1694675000.00
netReceivables 670207000.00
longTermDebt 450000000.00
inventory 100689000.00
accountsPayable 58913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 828670000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151945000.00
deferredLongTermAssetCharges 149126000.00
nonCurrentAssetsTotal 2499664000.00
nonCurrentLiabilitiesOther 579960000.00
nonCurrentLiabilitiesTotal 1199724000.00
capitalSurpluse 2955971000.00
liabilitiesAndStockholdersEquity 6797319000.00
cashAndShortTermInvestments 3323640000.00
propertyPlantAndEquipmentGross 419065000.00
propertyPlantAndEquipmentNet 419065000.00
commonStockSharesOutstanding 423446000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 5066984000.00
intangibleAssets 94557000.00
otherCurrentAssets 69094000.00
totalLiab 2324033000.00
totalStockholderEquity 2742951000.00
otherCurrentLiab 334523000.00
commonStock 4028000.00
retainedEarnings 395281000.00
otherLiab 519691000.00
goodWill 1115769000.00
otherAssets 142422000.00
cash 2486461000.00
totalCurrentLiabilities 1294042000.00
currentDeferredRevenue 908953000.00
netDebt -2036461000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 2339079000.00
propertyPlantEquipment 402356000.00
totalCurrentAssets 3182480000.00