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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
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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
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cash 5594000000.00
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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
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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
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goodWill 9599000000.00
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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
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shortLongTermDebtTotal 7265000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
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2020-01-31
date 2020-01-31
filing_date 2020-03-26
currency_symbol USD
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2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
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2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
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2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
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2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
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2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 23962000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
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liabilitiesAndStockholdersEquity 23409000000.00
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commonStockSharesOutstanding 413286000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 22088000000.00
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commonStockSharesOutstanding 411353711.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 20622000000.00
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totalLiab 12846000000.00
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commonStockSharesOutstanding 403383000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
totalAssets 19594000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 17175000000.00
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commonStockSharesOutstanding 414285714.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
totalAssets 16241000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
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commonStockSharesOutstanding 424442089.00
2016-10-31
date 2016-10-31
filing_date 2016-11-07
currency_symbol USD
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longTermDebt 1500000000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1721000000.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6381000000.00
treasuryStock 0.00
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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
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commonStock 4000000.00
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cash 2991000000.00
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otherStockholderEquity 2991000000.00
propertyPlantEquipment 1050000000.00
totalCurrentAssets 10143000000.00
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longTermDebt 1500000000.00
inventory 0.00
accountsPayable 115000000.00
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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
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commonStock 4000000.00
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netDebt -1285000000.00
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otherStockholderEquity 2897000000.00
propertyPlantEquipment 1073000000.00
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longTermDebt 1500000000.00
inventory 0.00
accountsPayable 106000000.00
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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
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commonStock 4000000.00
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otherLiab 2156000000.00
goodWill 3993000000.00
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cash 2493000000.00
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netDebt -993000000.00
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otherStockholderEquity 2728000000.00
propertyPlantEquipment 1108000000.00
totalCurrentAssets 9360000000.00
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longTermDebt 1500000000.00
inventory 0.00
accountsPayable 138000000.00
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noncontrollingInterestInConsolidatedEntity 2000000.00
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accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5356000000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 464000000.00
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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
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commonStock 4000000.00
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cash 2083000000.00
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shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 2707000000.00
propertyPlantEquipment 1128000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
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retainedEarningsTotalEquity 5195000000.00
treasuryStock 0.00
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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
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commonStock 4000000.00
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otherLiab 2007000000.00
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cash 1791000000.00
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currentDeferredRevenue 3022000000.00
netDebt -291000000.00
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otherStockholderEquity 2737000000.00
propertyPlantEquipment 1124000000.00
totalCurrentAssets 8712000000.00
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inventory 240000000.00
accountsPayable 163000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
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accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4821000000.00
treasuryStock 0.00
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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
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otherLiab 2087000000.00
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cash 1941000000.00
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netDebt -441000000.00
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otherStockholderEquity 3082000000.00
propertyPlantEquipment 1112000000.00
totalCurrentAssets 8705000000.00
netTangibleAssets 2641000000.00
shortTermInvestments 5285000000.00
netReceivables 990000000.00
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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
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commonStock 4000000.00
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otherLiab 2049000000.00
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cash 2071000000.00
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otherStockholderEquity 3380000000.00
propertyPlantEquipment 1059000000.00
totalCurrentAssets 9130000000.00
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shortTermInvestments 5004000000.00
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inventory 248000000.00
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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
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cash 2293000000.00
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netDebt -793000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 3553000000.00
propertyPlantEquipment 1035000000.00
totalCurrentAssets 8532000000.00
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shortTermInvestments 4801000000.00
netReceivables 957000000.00
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inventory 232000000.00
accountsPayable 150000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
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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
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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
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shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 3399000000.00
propertyPlantEquipment 969000000.00
totalCurrentAssets 8161000000.00
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shortTermInvestments 4583000000.00
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longTermDebt 1500000000.00
inventory 215000000.00
accountsPayable 102000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
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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
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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
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commonStock 4000000.00
retainedEarnings 3511000000.00
otherLiab 1929000000.00
goodWill 3906000000.00
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cash 2788000000.00
totalCurrentLiabilities 3287000000.00
currentDeferredRevenue 2572000000.00
netDebt -1288000000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 3550000000.00
propertyPlantEquipment 936000000.00
totalCurrentAssets 7797000000.00
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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
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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
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commonStock 4000000.00
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goodWill 3027000000.00
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cash 2305000000.00
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currentDeferredRevenue 2558000000.00
netDebt -1855000000.00
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shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3496000000.00
propertyPlantEquipment 886000000.00
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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
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deferredLongTermAssetCharges 89000000.00
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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
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commonStock 4000000.00
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goodWill 2958000000.00
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cash 2263000000.00
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propertyPlantEquipment 845000000.00
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inventory 183000000.00
accountsPayable 84000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
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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
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totalLiab 4990200000.00
totalStockholderEquity 6156300000.00
deferredLongTermLiab 1411000000.00
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commonStock 4300000.00
retainedEarnings 2716000000.00
otherLiab 1606000000.00
goodWill 2966400000.00
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cash 1839700000.00
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currentDeferredRevenue 2230200000.00
netDebt -1389700000.00
shortTermDebt 399800000.00
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otherStockholderEquity 3440700000.00
propertyPlantEquipment 793000000.00
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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
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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
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commonStock 4000000.00
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goodWill 9598000000.00
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cash 3614000000.00
cashAndEquivalents 3614000000.00
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otherStockholderEquity -5000000.00
propertyPlantEquipment 1461000000.00
totalCurrentAssets 7966000000.00
longTermInvestments 199000000.00
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netReceivables 3735000000.00
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accountsPayable 234000000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity -875000000.00
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nonCurrentAssetsTotal 20710000000.00
capitalLeaseObligations 927000000.00
longTermDebtTotal 12671000000.00
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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
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commonStock 4000000.00
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goodWill 9599000000.00
otherAssets 7213000000.00
cash 4692000000.00
cashAndEquivalents 4692000000.00
totalCurrentLiabilities 8386000000.00
currentDeferredRevenue 5873000000.00
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otherStockholderEquity 1985000000.00
propertyPlantEquipment 2331000000.00
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netTangibleAssets -1541000000.00
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commonStockTotalEquity 4000000.00
retainedEarningsTotalEquity 7067000000.00
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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
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cash 2830000000.00
cashAndEquivalents 2369000000.00
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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
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 571649000.00
commonStockSharesOutstanding 399776000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 3839205000.00
intangibleAssets 56984000.00
otherCurrentAssets 166689000.00
totalLiab 1769138000.00
totalStockholderEquity 2070067000.00
otherCurrentLiab 246748000.00
commonStock 3904000.00
retainedEarnings 229650000.00
otherLiab 391563000.00
goodWill 771088000.00
otherAssets 74033000.00
cash 1840812000.00
totalCurrentLiabilities 879750000.00
currentDeferredRevenue 544355000.00
netDebt -1390812000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 1997444000.00
propertyPlantEquipment 418212000.00
totalCurrentAssets 2390088000.00
netReceivables 382587000.00
longTermDebt 450000000.00
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 397185000.00
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 207744000.00
goodWill 639366000.00
otherAssets 77144000.00
cash 1231168000.00
totalCurrentLiabilities 670012000.00
currentDeferredRevenue 363317000.00
netDebt -781168000.00
shortTermDebt 173610000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 1424973000.00
propertyPlantEquipment 276983000.00
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 359189000.00
2007-01-31
date 2007-01-31
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 24347000.00
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
2006-01-31
date 2006-01-31
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 6699000.00
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
2005-01-31
date 2005-01-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 332500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -87000000.00
changeToLiabilities -124000000.00
totalCashflowsFromInvestingActivities -200000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -109000000.00
changeToOperatingActivities 262000000.00
netIncome 477000000.00
changeInCash 248000000.00
beginPeriodCashFlow 6575000000.00
endPeriodCashFlow 6823000000.00
totalCashFromOperatingActivities 444000000.00
issuanceOfCapitalStock 4000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 191000000.00
changeToAccountReceivables -600000000.00
salePurchaseOfStock -112000000.00
otherCashflowsFromFinancingActivities -87000000.00
changeToNetincome 163000000.00
capitalExpenditures 94000000
changeInWorkingCapital -532000000.00
stockBasedCompensation 310000000.00
otherNonCashItems 3000000.00
freeCashFlow 350000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -113000000.00
changeToLiabilities -461000000.00
totalCashflowsFromInvestingActivities -113000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -189000000.00
changeToOperatingActivities 786000000.00
netIncome 224000000.00
changeInCash 1448000000.00
beginPeriodCashFlow 5127000000.00
endPeriodCashFlow 6575000000.00
totalCashFromOperatingActivities 1750000000.00
issuanceOfCapitalStock 2000000.00
depreciation 331000000.00
otherCashflowsFromInvestingActivities -8000000.00
changeToAccountReceivables 672000000.00
salePurchaseOfStock -190000000.00
otherCashflowsFromFinancingActivities -113000000.00
changeToNetincome 208000000.00
capitalExpenditures 105000000
changeReceivables 2091000000.00
cashFlowsOtherOperating -643000000.00
cashAndCashEquivalentsChanges 1448000000.00
changeInWorkingCapital 986000000.00
stockBasedCompensation 290000000.00
otherNonCashItems 6000000.00
freeCashFlow 1645000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
investments -135000000.00
changeToLiabilities 1123000000.00
totalCashflowsFromInvestingActivities -367000000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -371000000.00
changeToOperatingActivities -496000000.00
netIncome 494000000.00
changeInCash 1126000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
investments -111000000.00
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2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
investments -30000000.00
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netBorrowings -751000000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
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netBorrowings -751000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
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netBorrowings 1978000000.00
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2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
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2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments 20000000.00
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netBorrowings -1000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
investments 8000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
investments -81000000.00
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netBorrowings -1000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
investments -5000000.00
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netBorrowings -1500000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -6000000.00
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netBorrowings -1262000000.00
totalCashFromFinancingActivities -1609000000.00
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changeInCash -1249000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
investments -5000000.00
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cashAndCashEquivalentsChanges 3041000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-26
currency_symbol USD
investments -12000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments -10000000.00
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2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments -8000000.00
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netBorrowings -1000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments -99000000.00
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netBorrowings -1000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments 4297000000.00
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netBorrowings -1000000.00
totalCashFromFinancingActivities -11164000000.00
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changeInCash -6339000000.00
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2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
investments 825000000.00
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netBorrowings -1000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
investments 356000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
investments 126000000.00
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dividendsPaid 0.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
investments -124000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
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2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
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2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
investments 454000000.00
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endPeriodCashFlow 3864000000.00
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depreciation 85000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -31000000.00
changeToAccountReceivables 325000000.00
salePurchaseOfStock -545000000.00
otherCashflowsFromFinancingActivities 407000000.00
changeToNetincome 209000000.00
capitalExpenditures 49000000
changeReceivables 325000000.00
cashFlowsOtherOperating -12000000.00
cashAndCashEquivalentsChanges 644000000.00
changeInWorkingCapital 249000000.00
stockBasedCompensation 163000000.00
otherNonCashItems 54000000.00
freeCashFlow 726000000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
investments 300000000.00
changeToLiabilities -4224000000.00
totalCashflowsFromInvestingActivities 84000000.00
netBorrowings 2736000000.00
totalCashFromFinancingActivities -615000000.00
changeToOperatingActivities 2256000000.00
netIncome 441000000.00
changeInCash 136000000.00
beginPeriodCashFlow 2654000000.00
endPeriodCashFlow 2790000000.00
totalCashFromOperatingActivities 463000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToInventory 67000000.00
changeToAccountReceivables -737000000.00
salePurchaseOfStock -626000000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome -2376000000.00
capitalExpenditures 44000000
changeInWorkingCapital -232000000.00
stockBasedCompensation 165000000.00
otherNonCashItems -10000000.00
freeCashFlow 419000000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-07
currency_symbol USD
investments 346000000.00
changeToLiabilities 699000000.00
totalCashflowsFromInvestingActivities 287000000.00
netBorrowings 2736000000.00
totalCashFromFinancingActivities -981000000.00
changeToOperatingActivities -82000000.00
netIncome 319000000.00
changeInCash -337000000.00
beginPeriodCashFlow 2991000000.00
endPeriodCashFlow 2654000000.00
totalCashFromOperatingActivities 620000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities -15000000.00
dividendsPaid 0.00
changeToInventory -69000000.00
changeToAccountReceivables 96000000.00
salePurchaseOfStock -1041000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 170000000.00
capitalExpenditures 30000000
changeReceivables -737000000.00
cashFlowsOtherOperating -193000000.00
cashAndCashEquivalentsChanges 136000000.00
changeInWorkingCapital 57000000.00
stockBasedCompensation 170000000.00
otherNonCashItems 6000000.00
freeCashFlow 590000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-08
currency_symbol USD
investments 54000000.00
changeToLiabilities -42000000.00
totalCashflowsFromInvestingActivities 24000000.00
totalCashFromFinancingActivities -50000000.00
changeToOperatingActivities 1000000.00
netIncome 265000000.00
changeInCash 206000000.00
beginPeriodCashFlow 2785000000.00
endPeriodCashFlow 2991000000.00
totalCashFromOperatingActivities 577000000.00
depreciation 86000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 103000000.00
changeToAccountReceivables -127000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 159000000.00
capitalExpenditures 38000000
changeReceivables 96000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -337000000.00
changeInWorkingCapital 58000000.00
stockBasedCompensation 152000000.00
otherNonCashItems 3000000.00
freeCashFlow 539000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-05
currency_symbol USD
investments -219000000.00
changeToLiabilities 205000000.00
totalCashflowsFromInvestingActivities -320000000.00
totalCashFromFinancingActivities 28000000.00
changeToOperatingActivities -18000000.00
netIncome 161000000.00
changeInCash 292000000.00
beginPeriodCashFlow 2493000000.00
endPeriodCashFlow 2785000000.00
totalCashFromOperatingActivities 720000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 0.00
changeToInventory -146000000.00
changeToAccountReceivables 544000000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities -456000000.00
changeToNetincome 166000000.00
capitalExpenditures 41000000
changeReceivables -127000000.00
cashFlowsOtherOperating -18000000.00
cashAndCashEquivalentsChanges 206000000.00
changeInWorkingCapital 333000000.00
stockBasedCompensation 150000000.00
otherNonCashItems 6000000.00
freeCashFlow 679000000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
investments -420000000.00
changeToLiabilities -206000000.00
totalCashflowsFromInvestingActivities -456000000.00
totalCashFromFinancingActivities -105000000.00
changeToOperatingActivities -5000000.00
netIncome 373000000.00
changeInCash 410000000.00
beginPeriodCashFlow 2083000000.00
endPeriodCashFlow 2493000000.00
totalCashFromOperatingActivities 488000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 0.00
changeToInventory 161000000.00
changeToAccountReceivables -622000000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities 27000000.00
changeToNetincome 138000000.00
capitalExpenditures 59000000
changeReceivables 544000000.00
cashFlowsOtherOperating -5000000.00
cashAndCashEquivalentsChanges 292000000.00
changeInWorkingCapital -121000000.00
stockBasedCompensation 135000000.00
otherNonCashItems -1000000.00
freeCashFlow 429000000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-09
currency_symbol USD
investments 106000000.00
changeToLiabilities 482000000.00
totalCashflowsFromInvestingActivities 26000000.00
netBorrowings 2736000000.00
totalCashFromFinancingActivities -161000000.00
changeToOperatingActivities 12000000.00
netIncome 256000000.00
changeInCash 292000000.00
beginPeriodCashFlow 1791000000.00
endPeriodCashFlow 2083000000.00
totalCashFromOperatingActivities 411000000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities -21000000.00
dividendsPaid 0.00
changeToInventory -82000000.00
changeToAccountReceivables 203000000.00
salePurchaseOfStock -217000000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 147000000.00
capitalExpenditures 90000000
changeReceivables -622000000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 410000000.00
changeInWorkingCapital -41000000.00
stockBasedCompensation 126000000.00
otherNonCashItems 4000000.00
freeCashFlow 321000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-05
currency_symbol USD
investments 56000000.00
changeToLiabilities -269000000.00
totalCashflowsFromInvestingActivities 42000000.00
totalCashFromFinancingActivities -459000000.00
netIncome 172000000.00
changeInCash -150000000.00
beginPeriodCashFlow 1941000000.00
endPeriodCashFlow 1791000000.00
totalCashFromOperatingActivities 316000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 79000000.00
dividendsPaid 0.00
changeToInventory 98000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -502000000.00
otherCashflowsFromFinancingActivities 28000000.00
changeToNetincome 109000000.00
capitalExpenditures 78000000
changeReceivables 203000000.00
cashFlowsOtherOperating 27000000.00
cashAndCashEquivalentsChanges 292000000.00
changeInWorkingCapital -31000000.00
stockBasedCompensation 123000000.00
otherNonCashItems -25000000.00
freeCashFlow 238000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-04
currency_symbol USD
investments 69000000.00
changeToLiabilities 209000000.00
totalCashflowsFromInvestingActivities -7000000.00
totalCashFromFinancingActivities -416000000.00
netIncome 196000000.00
changeInCash -130000000.00
beginPeriodCashFlow 2071000000.00
endPeriodCashFlow 1941000000.00
totalCashFromOperatingActivities 683000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 0.00
changeToInventory -134000000.00
changeToAccountReceivables 531000000.00
salePurchaseOfStock -472000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 91000000.00
capitalExpenditures 106000000
changeReceivables -226000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges -150000000.00
changeInWorkingCapital 309000000.00
stockBasedCompensation 119000000.00
otherNonCashItems -2000000.00
freeCashFlow 577000000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
investments -271000000.00
changeToLiabilities -222000000.00
totalCashflowsFromInvestingActivities -397000000.00
totalCashFromFinancingActivities -283000000.00
netIncome 326000000.00
changeInCash -222000000.00
beginPeriodCashFlow 2293000000.00
endPeriodCashFlow 2071000000.00
totalCashFromOperatingActivities 414000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 0.00
changeToInventory 37000000.00
changeToAccountReceivables -560000000.00
salePurchaseOfStock -292000000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 102000000.00
capitalExpenditures 98000000
changeReceivables 531000000.00
cashAndCashEquivalentsChanges -130000000.00
changeInWorkingCapital -111000000.00
stockBasedCompensation 131000000.00
otherNonCashItems -9000000.00
freeCashFlow 316000000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-05
currency_symbol USD
investments -204000000.00
changeToLiabilities 451000000.00
totalCashflowsFromInvestingActivities -352000000.00
netBorrowings 1050000000.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -70000000.00
netIncome 194000000.00
changeInCash 239000000.00
beginPeriodCashFlow 2054000000.00
endPeriodCashFlow 2293000000.00
totalCashFromOperatingActivities 606000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 0.00
changeToInventory -22000000.00
changeToAccountReceivables 163000000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 108000000.00
capitalExpenditures 100000000
changeReceivables -560000000.00
cashAndCashEquivalentsChanges -222000000.00
changeInWorkingCapital 232000000.00
stockBasedCompensation 133000000.00
otherNonCashItems -8000000.00
freeCashFlow 506000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-05
currency_symbol USD
investments -228000000.00
changeToLiabilities 99000000.00
totalCashflowsFromInvestingActivities -373000000.00
totalCashFromFinancingActivities -281000000.00
netIncome 167000000.00
changeInCash -734000000.00
beginPeriodCashFlow 2788000000.00
endPeriodCashFlow 2054000000.00
totalCashFromOperatingActivities 409000000.00
depreciation 81000000.00
otherCashflowsFromInvestingActivities -44000000.00
dividendsPaid 0.00
changeToInventory 218000000.00
changeToAccountReceivables -288000000.00
salePurchaseOfStock -303000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 86000000.00
capitalExpenditures 76000000
changeReceivables 163000000.00
cashFlowsOtherOperating -27000000.00
cashAndCashEquivalentsChanges 239000000.00
changeInWorkingCapital 83000000.00
stockBasedCompensation 139000000.00
otherNonCashItems -11000000.00
freeCashFlow 333000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-01
currency_symbol USD
investments -786000000.00
changeToLiabilities 384000000.00
totalCashflowsFromInvestingActivities -862000000.00
totalCashFromFinancingActivities 931000000.00
netIncome 199000000.00
changeInCash 483000000.00
beginPeriodCashFlow 2305000000.00
endPeriodCashFlow 2788000000.00
totalCashFromOperatingActivities 750000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1500000000.00
changeToInventory -92000000.00
changeToAccountReceivables 418000000.00
salePurchaseOfStock -198000000.00
otherCashflowsFromFinancingActivities 2991000000.00
changeToNetincome 79000000.00
capitalExpenditures 77000000
changeReceivables -288000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -734000000.00
changeInWorkingCapital 383000000.00
stockBasedCompensation 128000000.00
otherNonCashItems -14000000.00
freeCashFlow 673000000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
investments 33000000.00
changeToLiabilities -6000000.00
totalCashflowsFromInvestingActivities -1198000000.00
netBorrowings 1050000000.00
totalCashFromFinancingActivities -138000000.00
netIncome 335000000.00
changeInCash 42000000.00
beginPeriodCashFlow 2263000000.00
endPeriodCashFlow 2305000000.00
totalCashFromOperatingActivities 688000000.00
depreciation 76000000.00
otherCashflowsFromInvestingActivities -1154000000.00
dividendsPaid 0.00
changeToInventory 130000000.00
changeToAccountReceivables -431000000.00
salePurchaseOfStock -160000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 85000000.00
capitalExpenditures 98000000
changeReceivables 418000000.00
cashFlowsOtherOperating -29000000.00
cashAndCashEquivalentsChanges 483000000.00
changeInWorkingCapital 146000000.00
stockBasedCompensation 122000000.00
otherNonCashItems -6000000.00
freeCashFlow 590000000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-07
currency_symbol USD
investments -307000000.00
changeToLiabilities 561000000.00
totalCashflowsFromInvestingActivities -509000000.00
totalCashFromFinancingActivities -25000000.00
netIncome 261000000.00
changeInCash 423000000.00
beginPeriodCashFlow 1840000000.00
endPeriodCashFlow 2263000000.00
totalCashFromOperatingActivities 637000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities -104000000.00
dividendsPaid 0.00
changeToInventory -88000000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock -107000000.00
otherCashflowsFromFinancingActivities 12000000.00
changeToNetincome 131000000.00
capitalExpenditures 94000000
changeReceivables -446000000.00
cashFlowsOtherOperating 30000000.00
cashAndCashEquivalentsChanges 42000000.00
changeInWorkingCapital 201000000.00
stockBasedCompensation 113000000.00
otherNonCashItems -52000000.00
freeCashFlow 543000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-02
currency_symbol USD
investments -92600000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -188000000.00
totalCashFromFinancingActivities -91300000.00
netIncome 244100000.00
changeInCash -400000.00
beginPeriodCashFlow 1840100000.00
endPeriodCashFlow 1839700000.00
totalCashFromOperatingActivities 534100000.00
depreciation 87000000.00
otherCashflowsFromInvestingActivities -2300000.00
dividendsPaid 0.00
changeToInventory 71300000.00
changeToAccountReceivables -172600000.00
salePurchaseOfStock -164100000.00
otherCashflowsFromFinancingActivities 25600000.00
changeToNetincome 137100000.00
capitalExpenditures 76100000
changeReceivables 151900000.00
cashFlowsOtherOperating -8700000.00
cashAndCashEquivalentsChanges 423600000.00
changeInWorkingCapital 143400000.00
stockBasedCompensation 103200000.00
otherNonCashItems -80700000.00
freeCashFlow 458000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
investments -396011000.00
changeToLiabilities 357112000.00
totalCashflowsFromInvestingActivities -443330000.00
totalCashFromFinancingActivities -113925000.00
netIncome 173569000.00
changeInCash 230827000.00
beginPeriodCashFlow 1609322000.00
endPeriodCashFlow 1840149000.00
totalCashFromOperatingActivities 676422000.00
depreciation 91243000.00
otherCashflowsFromInvestingActivities 28800000.00
dividendsPaid 0.00
changeToInventory -154332000.00
changeToAccountReceivables 380259000.00
salePurchaseOfStock -204029000.00
otherCashflowsFromFinancingActivities 22215000.00
changeToNetincome 116079000.00
capitalExpenditures 77843000
changeReceivables -157159000.00
cashFlowsOtherOperating -112942000.00
cashAndCashEquivalentsChanges -427000.00
changeInWorkingCapital 305668000.00
stockBasedCompensation 115925000.00
otherNonCashItems 18138000.00
freeCashFlow 598579000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
investments -69389000.00
changeToLiabilities -65112000.00
totalCashflowsFromInvestingActivities -331670000.00
totalCashFromFinancingActivities -137461000.00
netIncome 205769000.00
changeInCash 129122000.00
beginPeriodCashFlow 1480200000.00
endPeriodCashFlow 1609322000.00
totalCashFromOperatingActivities 493377000.00
depreciation 93276000.00
otherCashflowsFromInvestingActivities -184438000.00
dividendsPaid 0.00
changeToInventory 124905000.00
changeToAccountReceivables -469947000.00
salePurchaseOfStock -203622000.00
otherCashflowsFromFinancingActivities 27225000.00
changeToNetincome 77821000.00
capitalExpenditures 81639000
changeReceivables 380259000.00
cashFlowsOtherOperating 18642000.00
cashAndCashEquivalentsChanges 230827000.00
changeInWorkingCapital 94110000.00
stockBasedCompensation 123802000.00
otherNonCashItems 3645000.00
freeCashFlow 411738000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-01
currency_symbol USD
investments -107960000.00
changeToLiabilities 560693000.00
totalCashflowsFromInvestingActivities -226794000.00
totalCashFromFinancingActivities -59677000.00
netIncome 157000000.00
changeInCash -596700000.00
beginPeriodCashFlow 2076900000.00
endPeriodCashFlow 1480200000.00
totalCashFromOperatingActivities 436218000.00
depreciation 86434000.00
otherCashflowsFromInvestingActivities -37195000.00
dividendsPaid 0.00
changeToInventory -3984000.00
changeToAccountReceivables 67054000.00
salePurchaseOfStock -153836000.00
otherCashflowsFromFinancingActivities 24531000.00
changeToNetincome 96260000.00
capitalExpenditures 74812000
changeReceivables -469947000.00
cashFlowsOtherOperating 7326000.00
cashAndCashEquivalentsChanges 129122000.00
changeInWorkingCapital 98795000.00
stockBasedCompensation 119487000.00
otherNonCashItems 8229000.00
freeCashFlow 361406000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-02
currency_symbol USD
investments 351802000.00
changeToLiabilities 54702000.00
totalCashflowsFromInvestingActivities -973241000.00
totalCashFromFinancingActivities -163286000.00
netIncome 191700000.00
changeInCash -549209000.00
beginPeriodCashFlow 2626109000.00
endPeriodCashFlow 2076900000.00
totalCashFromOperatingActivities 391325000.00
depreciation 89392000.00
otherCashflowsFromInvestingActivities -1250231000.00
dividendsPaid 0.00
changeToInventory 108120000.00
changeToAccountReceivables -91296000.00
salePurchaseOfStock -229541000.00
otherCashflowsFromFinancingActivities 32701000.00
changeToNetincome 60494000.00
capitalExpenditures 44336000
changeReceivables 67054000.00
cashFlowsOtherOperating 10766000.00
cashAndCashEquivalentsChanges -596700000.00
changeInWorkingCapital 41632000.00
stockBasedCompensation 100900000.00
otherNonCashItems -43418000.00
freeCashFlow 346989000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-02
currency_symbol USD
investments -622319000.00
changeToLiabilities 247191000.00
totalCashflowsFromInvestingActivities -777248000.00
totalCashFromFinancingActivities 151086000.00
netIncome 191436000.00
changeInCash 670353000.00
beginPeriodCashFlow 1955756000.00
endPeriodCashFlow 2626109000.00
totalCashFromOperatingActivities 576604000.00
depreciation 85766000.00
otherCashflowsFromInvestingActivities -110593000.00
dividendsPaid 0.00
changeToInventory -39451000.00
changeToAccountReceivables 226550000.00
salePurchaseOfStock -13637000.00
otherCashflowsFromFinancingActivities 53682000.00
changeToNetincome 67156000.00
capitalExpenditures 33671000
changeReceivables -91296000.00
cashFlowsOtherOperating -112847000.00
cashAndCashEquivalentsChanges -549209000.00
changeInWorkingCapital 272206000.00
stockBasedCompensation 81806000.00
otherNonCashItems -19655000.00
freeCashFlow 542933000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-24
currency_symbol USD
investments -27919000.00
changeToLiabilities 72769000.00
totalCashflowsFromInvestingActivities -57337000.00
totalCashFromFinancingActivities 24877000.00
netIncome 200428000.00
changeInCash 405927000.00
beginPeriodCashFlow 1549829000.00
endPeriodCashFlow 1955756000.00
totalCashFromOperatingActivities 561409000.00
depreciation 86228000.00
otherCashflowsFromInvestingActivities 4253000.00
dividendsPaid 0.00
changeToInventory 150632000.00
changeToAccountReceivables -336123000.00
salePurchaseOfStock 69521000.00
otherCashflowsFromFinancingActivities -96976000.00
changeToNetincome -7759000.00
capitalExpenditures 52911000
changeReceivables 226550000.00
cashFlowsOtherOperating 7842000.00
cashAndCashEquivalentsChanges 670353000.00
changeInWorkingCapital 210179000.00
stockBasedCompensation 80759000.00
otherNonCashItems 211054000.00
freeCashFlow 508498000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-03
currency_symbol USD
investments -126633000.00
changeToLiabilities 597954000.00
totalCashflowsFromInvestingActivities -180359000.00
totalCashFromFinancingActivities -113757000.00
netIncome 177538000.00
changeInCash -241215000.00
beginPeriodCashFlow 1791044000.00
endPeriodCashFlow 1549829000.00
totalCashFromOperatingActivities 523511000.00
depreciation 73985000.00
otherCashflowsFromInvestingActivities -815000.00
dividendsPaid 0.00
changeToInventory 39143000.00
changeToAccountReceivables 46174000.00
salePurchaseOfStock -315335000.00
otherCashflowsFromFinancingActivities 117006000.00
changeToNetincome 35638000.00
capitalExpenditures 76087000
changeReceivables -336123000.00
cashFlowsOtherOperating -22716000.00
cashAndCashEquivalentsChanges 405927000.00
changeInWorkingCapital 223069000.00
stockBasedCompensation 88379000.00
otherNonCashItems -49691000.00
freeCashFlow 447424000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-03
currency_symbol USD
investments -470243000.00
changeToLiabilities 136765000.00
totalCashflowsFromInvestingActivities -650969000.00
totalCashFromFinancingActivities 30473000.00
netIncome 220158000.00
changeInCash 82110000.00
beginPeriodCashFlow 1708934000.00
endPeriodCashFlow 1791044000.00
totalCashFromOperatingActivities 462796000.00
depreciation 74709000.00
otherCashflowsFromInvestingActivities -125778000.00
dividendsPaid 0.00
changeToInventory 213189000.00
changeToAccountReceivables -54757000.00
salePurchaseOfStock -132660000.00
otherCashflowsFromFinancingActivities 52590000.00
changeToNetincome 59150000.00
capitalExpenditures 120623000
changeReceivables 46174000.00
cashFlowsOtherOperating 29899000.00
cashAndCashEquivalentsChanges -241215000.00
changeInWorkingCapital 236879000.00
stockBasedCompensation 85442000.00
otherNonCashItems -165511000.00
freeCashFlow 342173000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-04
currency_symbol USD
investments 39843000.00
changeToLiabilities 190915000.00
totalCashflowsFromInvestingActivities -411159000.00
totalCashFromFinancingActivities -29462000.00
netIncome 125812000.00
changeInCash 79969000.00
beginPeriodCashFlow 1628965000.00
endPeriodCashFlow 1708934000.00
totalCashFromOperatingActivities 477917000.00
depreciation 80949000.00
otherCashflowsFromInvestingActivities -355816000.00
dividendsPaid 0.00
changeToInventory 60502000.00
changeToAccountReceivables 81340000.00
salePurchaseOfStock -147729000.00
otherCashflowsFromFinancingActivities 28096000.00
changeToNetincome -56869000.00
capitalExpenditures 54468000
changeReceivables -54757000.00
cashFlowsOtherOperating 88640000.00
cashAndCashEquivalentsChanges 82110000.00
changeInWorkingCapital 239629000.00
stockBasedCompensation 80573000.00
otherNonCashItems -36969000.00
freeCashFlow 423449000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
investments -241578000.00
changeToLiabilities 92142000.00
totalCashflowsFromInvestingActivities -368486000.00
totalCashFromFinancingActivities 63063000.00
netIncome 119880000.00
changeInCash 281885000.00
beginPeriodCashFlow 1347080000.00
endPeriodCashFlow 1628965000.00
totalCashFromOperatingActivities 406615000.00
depreciation 77090000.00
otherCashflowsFromInvestingActivities -99862000.00
dividendsPaid 0.00
changeToInventory 138971000.00
changeToAccountReceivables -236362000.00
salePurchaseOfStock 17529000.00
otherCashflowsFromFinancingActivities -29926000.00
changeToNetincome 18488000.00
capitalExpenditures 56405000
changeReceivables 81340000.00
cashFlowsOtherOperating 79186000.00
cashAndCashEquivalentsChanges 79969000.00
changeInWorkingCapital 172434000.00
stockBasedCompensation 86501000.00
otherNonCashItems 364402000.00
freeCashFlow 350210000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-29
currency_symbol USD
changeToLiabilities 129761000.00
totalCashflowsFromInvestingActivities -2261942000.00
totalCashFromFinancingActivities 52669000.00
netIncome 84600000.00
changeInCash -721507000.00
beginPeriodCashFlow 2068587000.00
endPeriodCashFlow 1347080000.00
totalCashFromOperatingActivities 196699000.00
depreciation 71117000.00
otherCashflowsFromInvestingActivities 4069000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 51553000.00
salePurchaseOfStock -211556000.00
otherCashflowsFromFinancingActivities 124286000.00
changeToNetincome 89439000.00
capitalExpenditures 38160000
changeInWorkingCapital 45767000.00
otherNonCashItems -152698000.00
freeCashFlow 158539000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 33116000.00
totalCashflowsFromInvestingActivities -2074149000.00
totalCashFromFinancingActivities 22886000.00
netIncome 74538000.00
changeInCash -687894000.00
beginPeriodCashFlow 2756481000.00
endPeriodCashFlow 2068587000.00
totalCashFromOperatingActivities 216123000.00
depreciation 58556000.00
otherCashflowsFromInvestingActivities 3103000.00
dividendsPaid 0.00
changeToInventory 167144000.00
changeToAccountReceivables -77543000.00
salePurchaseOfStock -147829000.00
otherCashflowsFromFinancingActivities 64583000.00
changeToNetincome 42821000.00
capitalExpenditures 48306000
changeInWorkingCapital 75334000.00
stockBasedCompensation 67836000.00
otherNonCashItems -60015000.00
freeCashFlow 167817000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 33456000.00
totalCashflowsFromInvestingActivities -1103274000.00
totalCashFromFinancingActivities 91439000.00
netIncome 78421000.00
changeInCash 270020000.00
beginPeriodCashFlow 2486461000.00
endPeriodCashFlow 2756481000.00
totalCashFromOperatingActivities 354952000.00
depreciation 53788000.00
otherCashflowsFromInvestingActivities 1858000.00
dividendsPaid 0.00
changeToInventory -26813000.00
changeToAccountReceivables 185231000.00
salePurchaseOfStock -42254000.00
otherCashflowsFromFinancingActivities 23918000.00
changeToNetincome 31124000.00
capitalExpenditures 52973000
changeInWorkingCapital 181547000.00
stockBasedCompensation 63697000.00
otherNonCashItems -18280000.00
freeCashFlow 301979000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 68358000.00
netIncome 56409000.00
changeInCash 310300000.00
beginPeriodCashFlow 2176161000.00
endPeriodCashFlow 2486461000.00
totalCashFromOperatingActivities 283691000.00
depreciation 56756000.00
changeToAccountReceivables -279392000.00
salePurchaseOfStock -6161000.00
otherCashflowsFromFinancingActivities 13376000.00
changeToNetincome 14365000.00
capitalExpenditures 38549000
changeInWorkingCapital 110634000.00
stockBasedCompensation 67833000.00
otherNonCashItems 5435000.00
freeCashFlow 245142000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 106799000.00
totalCashFromFinancingActivities 86222000.00
netIncome 38219000.00
changeInCash -99499000.00
beginPeriodCashFlow 2275660000.00
endPeriodCashFlow 2176161000.00
totalCashFromOperatingActivities 199366000.00
depreciation 55420000.00
changeToAccountReceivables 5091000.00
salePurchaseOfStock -7060000.00
otherCashflowsFromFinancingActivities 8365000.00
changeToNetincome 32779000.00
capitalExpenditures 23089000
changeInWorkingCapital 54993000.00
stockBasedCompensation 62352000.00
otherNonCashItems -22000.00
freeCashFlow 176277000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-06
currency_symbol USD
changeToLiabilities 3707000.00
totalCashFromFinancingActivities 69897000.00
netIncome 32535000.00
changeInCash 244178000.00
beginPeriodCashFlow 2031482000.00
endPeriodCashFlow 2275660000.00
totalCashFromOperatingActivities 243320000.00
depreciation 44927000.00
changeToAccountReceivables 6530000.00
salePurchaseOfStock -11449000.00
otherCashflowsFromFinancingActivities 4243000.00
changeToNetincome 11270000.00
capitalExpenditures 44588000
changeInWorkingCapital 118504000.00
stockBasedCompensation 51456000.00
otherNonCashItems 3653000.00
freeCashFlow 198732000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -2064000.00
netIncome 69935000.00
changeInCash 190670000.00
beginPeriodCashFlow 1840812000.00
endPeriodCashFlow 2031482000.00
totalCashFromOperatingActivities 259239000.00
depreciation 41383000.00
changeToAccountReceivables 74161000.00
salePurchaseOfStock -6797000.00
otherCashflowsFromFinancingActivities 230000.00
changeToNetincome 21110000.00
capitalExpenditures 65760000
changeInWorkingCapital 97843000.00
stockBasedCompensation 49815000.00
otherNonCashItems 7107000.00
freeCashFlow 193479000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 19529000.00
netIncome 111454000.00
changeInCash 149440000.00
beginPeriodCashFlow 1691372000.00
endPeriodCashFlow 1840812000.00
totalCashFromOperatingActivities 272812000.00
depreciation 41091000.00
changeToAccountReceivables 74161000.00
salePurchaseOfStock -3666000.00
otherCashflowsFromFinancingActivities 505000.00
changeToNetincome 20377000.00
capitalExpenditures 95016000
changeInWorkingCapital 105286000.00
otherNonCashItems 14981000.00
freeCashFlow 177796000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 25942000.00
totalCashFromFinancingActivities 35595000.00
netIncome 83288000.00
changeInCash 151112000.00
beginPeriodCashFlow 1540260000.00
endPeriodCashFlow 1691372000.00
totalCashFromOperatingActivities 243505000.00
depreciation 40644000.00
changeToInventory 92588000.00
changeToAccountReceivables 20803000.00
salePurchaseOfStock -4339000.00
otherCashflowsFromFinancingActivities 5844000.00
changeToNetincome 26623000.00
capitalExpenditures 70625000
changeInWorkingCapital 97734000.00
stockBasedCompensation 35317000.00
otherNonCashItems -4602000.00
freeCashFlow 172880000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 149034000.00
netIncome 52336000.00
changeInCash 234249000.00
beginPeriodCashFlow 1306011000.00
endPeriodCashFlow 1540260000.00
totalCashFromOperatingActivities 150634000.00
depreciation 39459000.00
changeToInventory 55591000.00
changeToAccountReceivables -25132000.00
salePurchaseOfStock -17359000.00
otherCashflowsFromFinancingActivities 56735000.00
capitalExpenditures 63669000
changeInWorkingCapital -9283000.00
stockBasedCompensation 42072000.00
otherNonCashItems -57013000.00
freeCashFlow 86965000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 27242000.00
netIncome 43055000.00
changeInCash 74843000.00
beginPeriodCashFlow 1231168000.00
endPeriodCashFlow 1306011000.00
totalCashFromOperatingActivities 133180000.00
depreciation 37434000.00
changeToInventory -15305000.00
changeToAccountReceivables 846000.00
salePurchaseOfStock -19119000.00
otherCashflowsFromFinancingActivities 22692000.00
capitalExpenditures 53186000
changeInWorkingCapital 68230000.00
stockBasedCompensation 42161000.00
otherNonCashItems -21356000.00
freeCashFlow 79994000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 27242000.00
netIncome 78155000.00
changeInCash 97252000.00
beginPeriodCashFlow 1133916000.00
endPeriodCashFlow 1231168000.00
totalCashFromOperatingActivities 163574000.00
depreciation 31565000.00
changeToAccountReceivables 846000.00
otherCashflowsFromFinancingActivities -66322000.00
capitalExpenditures 59978000
changeInWorkingCapital 99061000.00
otherNonCashItems -45207000.00
freeCashFlow 103596000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 77191000.00
totalCashFromFinancingActivities 906293000.00
netIncome 64678000.00
changeInCash 853820000.00
beginPeriodCashFlow 280096000.00
endPeriodCashFlow 1133916000.00
totalCashFromOperatingActivities 198333000.00
depreciation 27643000.00
changeToInventory 45615000.00
changeToAccountReceivables 37062000.00
otherCashflowsFromFinancingActivities -128940000.00
capitalExpenditures 197253000
changeInWorkingCapital 74803000.00
stockBasedCompensation 31737000.00
otherNonCashItems 21918000.00
freeCashFlow 1080000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-17
currency_symbol USD
changeToLiabilities 31760000.00
totalCashFromFinancingActivities 906293000.00
netIncome 34224000.00
changeInCash 21628000.00
beginPeriodCashFlow 258468000.00
endPeriodCashFlow 280096000.00
totalCashFromOperatingActivities 85631000.00
depreciation 23622000.00
otherCashflowsFromFinancingActivities -64003000.00
changeToNetincome 60397000.00
capitalExpenditures 36207000
changeInWorkingCapital 5650000.00
otherNonCashItems 22135000.00
freeCashFlow 49424000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 23849000.00
netIncome 34224000.00
changeInCash 21628000.00
beginPeriodCashFlow 258468000.00
endPeriodCashFlow 280096000.00
totalCashFromOperatingActivities 85631000.00
depreciation 23622000.00
otherCashflowsFromFinancingActivities -64003000.00
changeToNetincome 37509000.00
capitalExpenditures 36207000
changeInWorkingCapital 5650000.00
otherNonCashItems 15516000.00
freeCashFlow 49424000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-31
currency_symbol USD
netIncome 41080000.00
changeInCash 82334000.00
beginPeriodCashFlow 176134000.00
endPeriodCashFlow 258468000.00
totalCashFromOperatingActivities 104898000.00
depreciation 21197000.00
otherCashflowsFromFinancingActivities -22564000.00
changeToNetincome 14696000.00
capitalExpenditures 23256000
changeInWorkingCapital 37005000.00
stockBasedCompensation 106000.00
otherNonCashItems 12101000.00
freeCashFlow 81642000.00
2006-10-31
date 2006-10-31
currency_symbol USD
changeToLiabilities 92666000.00
netIncome 30979000.00
endPeriodCashFlow 176134000.00
totalCashFromOperatingActivities 279863000.00
capitalExpenditures 52574000
2006-07-31
date 2006-07-31
currency_symbol USD
netIncome 19231000.00
capitalExpenditures 0
2006-04-30
date 2006-04-30
currency_symbol USD
netIncome 15169000.00
capitalExpenditures 0
2006-01-31
date 2006-01-31
currency_symbol USD
netIncome 20511000.00
capitalExpenditures 0
2005-10-31
date 2005-10-31
currency_symbol USD
changeToLiabilities 28660000.00
netIncome 27975000.00
totalCashFromOperatingActivities 238247000.00
dividendsPaid 190000000.00
changeToNetincome 44062000.00
capitalExpenditures 20652000
2005-07-31
date 2005-07-31
currency_symbol USD
netIncome 12200000.00
capitalExpenditures 0
2005-04-30
date 2005-04-30
currency_symbol USD
netIncome 12400000.00
capitalExpenditures 0
2005-01-31
date 2005-01-31
currency_symbol USD
netIncome 14200000.00
capitalExpenditures 0
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
investments -367000000.00
changeToLiabilities 816000000.00
totalCashflowsFromInvestingActivities -367000000.00
netBorrowings -2250000000.00
totalCashFromFinancingActivities -2469000000.00
changeToOperatingActivities -944000000.00
netIncome 1314000000.00
changeInCash 1464000000.00
beginPeriodCashFlow 3663000000.00
endPeriodCashFlow 5127000000.00
totalCashFromOperatingActivities 4300000000.00
issuanceOfCapitalStock 250000000.00
depreciation 1234000000.00
otherCashflowsFromInvestingActivities 83000000.00
dividendsPaid 2250000000.00
changeToAccountReceivables -218000000.00
salePurchaseOfStock -464000000.00
otherCashflowsFromFinancingActivities 2250000000.00
changeToNetincome 1079000000.00
capitalExpenditures 450000000
changeReceivables -865000000.00
cashFlowsOtherOperating 722000000.00
cashAndCashEquivalentsChanges 1464000000.00
changeInWorkingCapital 679000000.00
stockBasedCompensation 1290000000.00
otherNonCashItems 1000000.00
freeCashFlow 3850000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
investments 66000000.00
changeToLiabilities 1006000000.00
totalCashflowsFromInvestingActivities -329000000.00
netBorrowings 7648000000.00
totalCashFromFinancingActivities -5135000000.00
changeToOperatingActivities -287000000.00
netIncome 1820000000.00
changeInCash -1107000000.00
beginPeriodCashFlow 4770000000.00
endPeriodCashFlow 3663000000.00
totalCashFromOperatingActivities 4357000000.00
issuanceOfCapitalStock 270000000.00
depreciation 1110000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 11499000000.00
changeToAccountReceivables -379000000.00
salePurchaseOfStock -1554000000.00
otherCashflowsFromFinancingActivities 9942000000.00
changeToNetincome 1059000000.00
capitalExpenditures 386000000
changeReceivables -284000000.00
cashFlowsOtherOperating 89000000.00
cashAndCashEquivalentsChanges -1107000000.00
changeInWorkingCapital 368000000.00
stockBasedCompensation 1075000000.00
otherNonCashItems 64000000.00
freeCashFlow 3971000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
investments -713000000.00
changeToLiabilities 944000000.00
totalCashflowsFromInvestingActivities -713000000.00
netBorrowings -782000000.00
totalCashFromFinancingActivities -1957000000.00
changeToOperatingActivities -342000000.00
netIncome 2058000000.00
changeInCash 1739000000.00
beginPeriodCashFlow 3031000000.00
endPeriodCashFlow 4770000000.00
totalCashFromOperatingActivities 4409000000.00
issuanceOfCapitalStock 273000000.00
depreciation 1025000000.00
otherCashflowsFromInvestingActivities -384000000.00
dividendsPaid 0.00
changeToInventory -429000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -1357000000.00
otherCashflowsFromFinancingActivities -91000000.00
changeToNetincome 829000000.00
capitalExpenditures 329000000
changeReceivables -37000000.00
cashFlowsOtherOperating -19000000.00
cashAndCashEquivalentsChanges 1739000000.00
changeInWorkingCapital 497000000.00
stockBasedCompensation 1122000000.00
otherNonCashItems -141000000.00
freeCashFlow 4080000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-26
currency_symbol USD
investments -30000000.00
changeToLiabilities 429000000.00
totalCashflowsFromInvestingActivities -2728000000.00
netBorrowings 1493000000.00
totalCashFromFinancingActivities -1707000000.00
changeToOperatingActivities -625000000.00
netIncome 6356000000.00
changeInCash -565000000.00
beginPeriodCashFlow 3596000000.00
endPeriodCashFlow 3031000000.00
totalCashFromOperatingActivities 3872000000.00
issuanceOfCapitalStock 308000000.00
depreciation 873000000.00
otherCashflowsFromInvestingActivities -2419000000.00
dividendsPaid 3393000000.00
changeToInventory -274000000.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock -1868000000.00
otherCashflowsFromFinancingActivities 5147000000.00
changeToNetincome -4262000000.00
capitalExpenditures 279000000
changeReceivables -119000000.00
cashFlowsOtherOperating 595000000.00
cashAndCashEquivalentsChanges -563000000.00
changeInWorkingCapital 936000000.00
stockBasedCompensation 1017000000.00
otherNonCashItems -26000000.00
freeCashFlow 3593000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
investments 5604000000.00
changeToLiabilities 345000000.00
totalCashflowsFromInvestingActivities 4447000000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -11219000000.00
changeToOperatingActivities -537000000.00
netIncome 2422000000.00
changeInCash -3109000000.00
beginPeriodCashFlow 6003000000.00
endPeriodCashFlow 2894000000.00
totalCashFromOperatingActivities 3663000000.00
issuanceOfCapitalStock 188000000.00
depreciation 630000000.00
otherCashflowsFromInvestingActivities -912000000.00
dividendsPaid 11000000000.00
changeToInventory -109000000.00
changeToAccountReceivables -178000000.00
salePurchaseOfStock -399000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 864000000.00
capitalExpenditures 245000000
changeReceivables -178000000.00
cashFlowsOtherOperating -420000000.00
cashAndCashEquivalentsChanges -3109000000.00
changeInWorkingCapital 546000000.00
stockBasedCompensation 731000000.00
otherNonCashItems -779000000.00
freeCashFlow 3418000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
investments -538000000.00
changeToLiabilities 1889000000.00
totalCashflowsFromInvestingActivities -1518000000.00
netBorrowings 2736000000.00
totalCashFromFinancingActivities 1058000000.00
changeToOperatingActivities -669000000.00
netIncome 570000000.00
changeInCash 2751000000.00
beginPeriodCashFlow 3220000000.00
endPeriodCashFlow 5971000000.00
totalCashFromOperatingActivities 3211000000.00
depreciation 336000000.00
otherCashflowsFromInvestingActivities -717000000.00
dividendsPaid 0.00
changeToInventory 848000000.00
changeToAccountReceivables -113000000.00
salePurchaseOfStock -1800000000.00
otherCashflowsFromFinancingActivities 3961000000.00
changeToNetincome 1105000000.00
capitalExpenditures 263000000
changeReceivables -113000000.00
cashFlowsOtherOperating -576000000.00
cashAndCashEquivalentsChanges 2751000000.00
changeInWorkingCapital 1200000000.00
stockBasedCompensation 683000000.00
otherNonCashItems 36000000.00
freeCashFlow 2948000000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
investments -239000000.00
changeToLiabilities 656000000.00
totalCashflowsFromInvestingActivities -465000000.00
netBorrowings 2755000000.00
totalCashFromFinancingActivities -1619000000.00
changeToOperatingActivities 2208000000.00
netIncome 1186000000.00
changeInCash 297000000.00
beginPeriodCashFlow 2493000000.00
endPeriodCashFlow 2790000000.00
totalCashFromOperatingActivities 2381000000.00
depreciation 345000000.00
otherCashflowsFromInvestingActivities -73000000.00
dividendsPaid 0.00
changeToInventory -43000000.00
changeToAccountReceivables -224000000.00
salePurchaseOfStock -1739000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 633000000.00
capitalExpenditures 153000000
changeReceivables -224000000.00
cashFlowsOtherOperating -215000000.00
cashAndCashEquivalentsChanges 297000000.00
changeInWorkingCapital 217000000.00
stockBasedCompensation 636000000.00
otherNonCashItems 5000000.00
freeCashFlow 2228000000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
investments -40000000.00
changeToLiabilities 200000000.00
totalCashflowsFromInvestingActivities -336000000.00
netBorrowings 2736000000.00
totalCashFromFinancingActivities -1141000000.00
changeToOperatingActivities 12000000.00
netIncome 997000000.00
changeInCash 422000000.00
beginPeriodCashFlow 2071000000.00
endPeriodCashFlow 2493000000.00
totalCashFromOperatingActivities 1899000000.00
depreciation 335000000.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 0.00
changeToInventory 46000000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock -1299000000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 449000000.00
capitalExpenditures 333000000
changeReceivables -114000000.00
cashFlowsOtherOperating 32000000.00
cashAndCashEquivalentsChanges 422000000.00
changeInWorkingCapital 118000000.00
stockBasedCompensation 504000000.00
otherNonCashItems -24000000.00
freeCashFlow 1566000000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
investments -1185000000.00
changeToLiabilities 928000000.00
totalCashflowsFromInvestingActivities -2785000000.00
netBorrowings 1050000000.00
totalCashFromFinancingActivities 371000000.00
changeToOperatingActivities -70000000.00
netIncome 886000000.00
changeInCash -234000000.00
beginPeriodCashFlow 2305000000.00
endPeriodCashFlow 2071000000.00
totalCashFromOperatingActivities 2180000000.00
depreciation 345000000.00
otherCashflowsFromInvestingActivities -1248000000.00
dividendsPaid 0.00
changeToInventory 142000000.00
changeToAccountReceivables -267000000.00
salePurchaseOfStock -862000000.00
otherCashflowsFromFinancingActivities 1069000000.00
changeToNetincome 358000000.00
capitalExpenditures 352000000
changeReceivables -267000000.00
cashFlowsOtherOperating -70000000.00
cashAndCashEquivalentsChanges -234000000.00
changeInWorkingCapital 591000000.00
stockBasedCompensation 529000000.00
otherNonCashItems -43000000.00
freeCashFlow 1828000000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
investments -865000000.00
changeToLiabilities 866000000.00
totalCashflowsFromInvestingActivities -1472000000.00
totalCashFromFinancingActivities -367000000.00
netIncome 1014000000.00
changeInCash 696000000.00
beginPeriodCashFlow 1609000000.00
endPeriodCashFlow 2305000000.00
totalCashFromOperatingActivities 2535000000.00
depreciation 337000000.00
otherCashflowsFromInvestingActivities -262000000.00
dividendsPaid 0.00
changeToInventory -22000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -634000000.00
otherCashflowsFromFinancingActivities 70000000.00
changeToNetincome 462000000.00
capitalExpenditures 345000000
changeReceivables -71000000.00
cashFlowsOtherOperating -73000000.00
cashAndCashEquivalentsChanges 696000000.00
changeInWorkingCapital 753000000.00
stockBasedCompensation 454000000.00
otherNonCashItems -79000000.00
freeCashFlow 2190000000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
investments -406396000.00
changeToLiabilities 935355000.00
totalCashflowsFromInvestingActivities -2034620000.00
totalCashFromFinancingActivities -209338000.00
netIncome 745702000.00
changeInCash -346434000.00
beginPeriodCashFlow 1955756000.00
endPeriodCashFlow 1609322000.00
totalCashFromOperatingActivities 1897524000.00
depreciation 354868000.00
otherCashflowsFromInvestingActivities -1393766000.00
dividendsPaid 0.00
changeToInventory 67727000.00
changeToAccountReceivables -267639000.00
salePurchaseOfStock -600636000.00
otherCashflowsFromFinancingActivities 138139000.00
changeToNetincome 216151000.00
capitalExpenditures 234458000
changeReceivables -267639000.00
cashFlowsOtherOperating -86913000.00
cashAndCashEquivalentsChanges -346434000.00
changeInWorkingCapital 506743000.00
stockBasedCompensation 425995000.00
otherNonCashItems -61724000.00
freeCashFlow 1663066000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-24
currency_symbol USD
investments -798611000.00
changeToLiabilities 1017776000.00
totalCashflowsFromInvestingActivities -1610973000.00
totalCashFromFinancingActivities -87869000.00
netIncome 723936000.00
changeInCash 326791000.00
beginPeriodCashFlow 1628965000.00
endPeriodCashFlow 1955756000.00
totalCashFromOperatingActivities 2025633000.00
depreciation 315871000.00
otherCashflowsFromInvestingActivities -582271000.00
dividendsPaid 0.00
changeToInventory 463466000.00
changeToAccountReceivables -263366000.00
salePurchaseOfStock -526203000.00
otherCashflowsFromFinancingActivities 100716000.00
changeToNetincome 56407000.00
capitalExpenditures 455172000
changeReceivables -263366000.00
cashFlowsOtherOperating 175009000.00
cashAndCashEquivalentsChanges 326791000.00
changeInWorkingCapital 909756000.00
stockBasedCompensation 335153000.00
otherNonCashItems -239420000.00
freeCashFlow 1570461000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
investments -1587754000.00
changeToLiabilities 714582000.00
totalCashflowsFromInvestingActivities -2261942000.00
totalCashFromFinancingActivities 230057000.00
netIncome 357439000.00
changeInCash -857496000.00
beginPeriodCashFlow 2486461000.00
endPeriodCashFlow 1628965000.00
totalCashFromOperatingActivities 1174389000.00
depreciation 260551000.00
otherCashflowsFromInvestingActivities -542493000.00
dividendsPaid 0.00
changeToInventory 679701000.00
changeToAccountReceivables -77121000.00
salePurchaseOfStock -424706000.00
otherCashflowsFromFinancingActivities 223457000.00
changeToNetincome 11286000.00
capitalExpenditures 195844000
changeReceivables -77121000.00
cashFlowsOtherOperating -92348000.00
cashAndCashEquivalentsChanges -857496000.00
changeInWorkingCapital 475082000.00
stockBasedCompensation 291691000.00
otherNonCashItems -153426000.00
freeCashFlow 978545000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
changeToLiabilities 106799000.00
totalCashFromFinancingActivities 222413000.00
netIncome 197098000.00
changeInCash 645649000.00
beginPeriodCashFlow 1840812000.00
endPeriodCashFlow 2486461000.00
totalCashFromOperatingActivities 985616000.00
depreciation 198486000.00
changeToInventory 658232000.00
changeToAccountReceivables -193610000.00
salePurchaseOfStock -31467000.00
otherCashflowsFromFinancingActivities 26214000.00
changeToNetincome 32779000.00
capitalExpenditures 171986000
changeInWorkingCapital 381974000.00
stockBasedCompensation 231456000.00
otherNonCashItems 17078000.00
freeCashFlow 813630000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
changeToLiabilities 25942000.00
totalCashFromFinancingActivities 231400000.00
netIncome 290133000.00
changeInCash 609644000.00
beginPeriodCashFlow 1231168000.00
endPeriodCashFlow 1840812000.00
totalCashFromOperatingActivities 800131000.00
depreciation 158628000.00
changeToInventory 44852000.00
changeToAccountReceivables -52527000.00
salePurchaseOfStock -44483000.00
otherCashflowsFromFinancingActivities 85776000.00
changeToNetincome 26623000.00
capitalExpenditures 282496000
changeInWorkingCapital 261967000.00
stockBasedCompensation 166516000.00
otherNonCashItems -116021000.00
freeCashFlow 517635000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 77191000.00
totalCashFromFinancingActivities 906293000.00
netIncome 218137000.00
changeInCash 1055034000.00
beginPeriodCashFlow 176134000.00
endPeriodCashFlow 1231168000.00
totalCashFromOperatingActivities 552436000.00
depreciation 104027000.00
changeToInventory 48812000.00
changeToAccountReceivables -88969000.00
otherCashflowsFromFinancingActivities -350000000.00
capitalExpenditures 316694000
changeInWorkingCapital 216519000.00
stockBasedCompensation 92406000.00
otherNonCashItems -167000.00
freeCashFlow 235742000.00
2007-01-31
date 2007-01-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 92666000.00
netIncome 85890000.00
changeInCash 137481000.00
beginPeriodCashFlow 38653000.00
endPeriodCashFlow 176134000.00
totalCashFromOperatingActivities 279863000.00
depreciation 66573000.00
otherCashflowsFromFinancingActivities -142382000.00
capitalExpenditures 85097000
changeInWorkingCapital 89286000.00
stockBasedCompensation 8188000.00
otherNonCashItems 51814000.00
freeCashFlow 194766000.00
2006-01-31
date 2006-01-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 28660000.00
totalCashFromFinancingActivities -190000000.00
netIncome 66775000.00
changeInCash 2594000.00
beginPeriodCashFlow 36059000.00
endPeriodCashFlow 38653000.00
totalCashFromOperatingActivities 238247000.00
depreciation 39461000.00
dividendsPaid 190000000.00
otherCashflowsFromFinancingActivities -190000000.00
changeToNetincome 44062000.00
capitalExpenditures 42210000
changeInWorkingCapital 127421000.00
otherNonCashItems 27273000.00
freeCashFlow 196037000.00
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
researchDevelopment 835000000.00
incomeBeforeTax 561000000.00
netIncome 477000000.00
sellingGeneralAdministrative 287000000.00
sellingAndMarketingExpenses 1100000000.00
grossProfit 2769000000.00
reconciledDepreciation 336000000.00
ebit 566000000.00
ebitda 902000000.00
depreciationAndAmortization 336000000.00
operatingIncome 547000000.00
otherOperatingExpenses 2861000000.00
interestExpense 79000000.00
taxProvision 84000000.00
interestIncome 5000000.00
netInterestIncome -79000000.00
incomeTaxExpense 84000000.00
totalRevenue 3408000000.00
totalOperatingExpenses 2222000000.00
costOfRevenue 639000000.00
totalOtherIncomeExpenseNet 93000000.00
netIncomeFromContinuingOps 477000000.00
netIncomeApplicableToCommonShares 477000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
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ebit 971000000.00
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depreciationAndAmortization -331000000.00
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interestExpense 16000000.00
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incomeTaxExpense 75000000.00
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costOfRevenue 644000000.00
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2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
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ebit 1196000000.00
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interestIncome 45000000.00
netInterestIncome -83000000.00
nonRecurring 1000000.00
incomeTaxExpense 172000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
researchDevelopment 832000000.00
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sellingAndMarketingExpenses 1081000000.00
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ebit 390000000.00
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incomeTaxExpense 88000000.00
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totalOperatingExpenses 2202000000.00
costOfRevenue 619000000.00
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netIncomeFromContinuingOps 231000000.00
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2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
researchDevelopment 803000000.00
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ebit 566000000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
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sellingAndMarketingExpenses 1053000000.00
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2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
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sellingAndMarketingExpenses 1074000000.00
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ebit 784000000.00
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incomeTaxExpense 75000000.00
totalRevenue 3531000000.00
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netIncomeFromContinuingOps 586000000.00
netIncomeApplicableToCommonShares 586000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
researchDevelopment 768000000.00
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sellingAndMarketingExpenses 1011000000.00
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ebit 519000000.00
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incomeTaxExpense 59000000.00
totalRevenue 3188000000.00
totalOperatingExpenses 2095000000.00
costOfRevenue 574000000.00
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netIncomeFromContinuingOps 398000000.00
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2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
researchDevelopment 775000000.00
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ebit 525000000.00
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interestExpense 49000000.00
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incomeTaxExpense 69000000.00
totalRevenue 3138000000.00
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netIncomeFromContinuingOps 411000000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-07
currency_symbol USD
researchDevelopment 708000000.00
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sellingAndMarketingExpenses 959000000.00
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ebit 559000000.00
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depreciationAndAmortization 247000000.00
nonOperatingIncomeNetOther -23000000.00
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interestExpense 50000000.00
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interestIncome 50000000.00
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nonRecurring 1000000.00
incomeTaxExpense 61000000.00
totalRevenue 2994000000.00
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costOfRevenue 531000000.00
totalOtherIncomeExpenseNet -73000000.00
netIncomeFromContinuingOps 425000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 758000000.00
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sellingAndMarketingExpenses 984000000.00
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ebit 1008000000.00
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interestExpense 48000000.00
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interestIncome 49000000.00
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nonRecurring -2000000.00
incomeTaxExpense 174000000.00
totalRevenue 3294000000.00
totalOperatingExpenses 1736000000.00
costOfRevenue 555000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeFromContinuingOps 791000000.00
netIncomeApplicableToCommonShares 791000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
researchDevelopment 714000000.00
incomeBeforeTax 554000000.00
minorityInterest 0.00
netIncome 434000000.00
sellingGeneralAdministrative 250000000.00
sellingAndMarketingExpenses 912000000.00
grossProfit 2348000000.00
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ebit 649000000.00
ebitda 910000000.00
depreciationAndAmortization 261000000.00
nonOperatingIncomeNetOther 178000000.00
operatingIncome 420000000.00
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interestExpense 52000000.00
taxProvision 120000000.00
interestIncome 51000000.00
netInterestIncome -52000000.00
nonRecurring 44000000.00
incomeTaxExpense 120000000.00
totalRevenue 2864000000.00
totalOperatingExpenses 1876000000.00
costOfRevenue 516000000.00
totalOtherIncomeExpenseNet -95000000.00
netIncomeFromContinuingOps 434000000.00
netIncomeApplicableToCommonShares 434000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 679000000.00
incomeBeforeTax 495000000.00
minorityInterest 0.00
netIncome 447000000.00
sellingGeneralAdministrative 277000000.00
sellingAndMarketingExpenses 897000000.00
grossProfit 2387000000.00
reconciledDepreciation 252000000.00
ebit 534000000.00
ebitda 801000000.00
depreciationAndAmortization 267000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 534000000.00
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interestExpense 55000000.00
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interestIncome 54000000.00
netInterestIncome -55000000.00
incomeTaxExpense 48000000.00
totalRevenue 2875000000.00
totalOperatingExpenses 1853000000.00
costOfRevenue 488000000.00
totalOtherIncomeExpenseNet -39000000.00
netIncomeFromContinuingOps 447000000.00
netIncomeApplicableToCommonShares 447000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
researchDevelopment 665000000.00
incomeBeforeTax 368000000.00
netIncome 386000000.00
sellingGeneralAdministrative 246000000.00
sellingAndMarketingExpenses 917000000.00
grossProfit 2250000000.00
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ebit 418000000.00
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depreciationAndAmortization 242000000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 418000000.00
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interestExpense 49000000.00
taxProvision -18000000.00
interestIncome 44000000.00
netInterestIncome -49000000.00
incomeTaxExpense -18000000.00
totalRevenue 2734000000.00
totalOperatingExpenses 1828000000.00
costOfRevenue 484000000.00
totalOtherIncomeExpenseNet -50000000.00
netIncomeFromContinuingOps 386000000.00
netIncomeApplicableToCommonShares 386000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 853000000.00
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sellingAndMarketingExpenses 1275000000.00
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ebit 334000000.00
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interestExpense 42000000.00
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incomeTaxExpense -72000000.00
totalRevenue 3650000000.00
totalOperatingExpenses 2796000000.00
costOfRevenue 703000000.00
totalOtherIncomeExpenseNet -101000000.00
netIncomeFromContinuingOps 304000000.00
netIncomeApplicableToCommonShares 360000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
researchDevelopment 582000000.00
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sellingAndMarketingExpenses 827000000.00
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ebit 694000000.00
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incomeTaxExpense 45000000.00
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costOfRevenue 378000000.00
totalOtherIncomeExpenseNet -28000000.00
netIncomeFromContinuingOps 621000000.00
netIncomeApplicableToCommonShares 621000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
researchDevelopment 554000000.00
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ebit 21000000.00
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extraordinaryItems 4900000000.00
incomeTaxExpense -4925000000.00
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totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 4926000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
researchDevelopment 533000000.00
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sellingAndMarketingExpenses 779000000.00
grossProfit 1914000000.00
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ebit 560000000.00
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incomeTaxExpense 35000000.00
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netIncomeFromContinuingOps 505000000.00
netIncomeApplicableToCommonShares 505000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 542000000.00
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ebit 664000000.00
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interestExpense 33000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
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2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 499000000.00
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2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
researchDevelopment 481000000.00
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2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 453000000.00
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2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 457000000.00
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2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
researchDevelopment 449000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 428000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
researchDevelopment 421000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-02-03
currency_symbol USD
researchDevelopment 686000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 389000000.00
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2016-07-31
date 2016-07-31
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 363000000.00
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2016-04-30
date 2016-04-30
filing_date 2016-05-05
currency_symbol USD
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2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 342000000.00
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2015-10-31
date 2015-10-31
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 331000000.00
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2015-07-31
date 2015-07-31
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 322000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-05-04
currency_symbol USD
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2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 303000000.00
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2014-10-31
date 2014-10-31
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 327000000.00
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netIncomeFromContinuingOps 650000000.00
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2014-07-31
date 2014-07-31
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 317000000.00
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ebit 200000000.00
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2014-04-30
date 2014-04-30
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 293000000.00
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2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 285000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 266000000.00
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2013-07-31
date 2013-07-31
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 260700000.00
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ebit 270300000.00
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extraordinaryItems 0.00
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2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 270558000.00
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2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 268323000.00
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ebit 254607000.00
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2012-10-31
date 2012-10-31
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 259907000.00
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discontinuedOperations 0.00
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2012-07-31
date 2012-07-31
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 248594000.00
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minorityInterest 0.00
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sellingGeneralAdministrative 91799000.00
sellingAndMarketingExpenses 391501000.00
grossProfit 943804000.00
reconciledDepreciation 89400000.00
ebit 211910000.00
ebitda 301302000.00
depreciationAndAmortization 89392000.00
nonOperatingIncomeNetOther 5966000.00
operatingIncome 211910000.00
otherOperatingExpenses 911116000.00
interestExpense 1158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22408000.00
totalRevenue 1123026000.00
totalOperatingExpenses 731894000.00
costOfRevenue 179222000.00
totalOtherIncomeExpenseNet 3385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156768000.00
netIncomeApplicableToCommonShares 156768000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 222390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223906000.00
minorityInterest 0.00
netIncome 191436000.00
sellingGeneralAdministrative 81300000.00
sellingAndMarketingExpenses 363412000.00
grossProfit 884267000.00
reconciledDepreciation 85766000.00
ebit 217165000.00
ebitda 302931000.00
depreciationAndAmortization 85766000.00
nonOperatingIncomeNetOther 3385000.00
operatingIncome 217165000.00
otherOperatingExpenses 838017000.00
interestExpense 1287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32470000.00
totalRevenue 1055182000.00
totalOperatingExpenses 667102000.00
costOfRevenue 170915000.00
totalOtherIncomeExpenseNet 8028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191729000.00
netIncomeApplicableToCommonShares 191729000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 216992000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208866000.00
minorityInterest 0.00
netIncome 200428000.00
sellingGeneralAdministrative 77144000.00
sellingAndMarketingExpenses 385236000.00
grossProfit 893428000.00
reconciledDepreciation 86228000.00
ebit 214056000.00
ebitda 300284000.00
depreciationAndAmortization 86228000.00
nonOperatingIncomeNetOther 8028000.00
operatingIncome 214056000.00
otherOperatingExpenses 846246000.00
interestExpense 1060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8438000.00
totalRevenue 1060302000.00
totalOperatingExpenses 679372000.00
costOfRevenue 166874000.00
totalOtherIncomeExpenseNet -4130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191436000.00
netIncomeApplicableToCommonShares 191436000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 199655000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183159000.00
minorityInterest 0.00
netIncome 177538000.00
sellingGeneralAdministrative 77120000.00
sellingAndMarketingExpenses 331626000.00
grossProfit 789122000.00
reconciledDepreciation 73985000.00
ebit 180721000.00
ebitda 254706000.00
depreciationAndAmortization 73985000.00
nonOperatingIncomeNetOther -4130000.00
operatingIncome 180721000.00
otherOperatingExpenses 761142000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5621000.00
totalRevenue 941863000.00
totalOperatingExpenses 608401000.00
costOfRevenue 152741000.00
totalOtherIncomeExpenseNet 3353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 200428000.00
netIncomeApplicableToCommonShares 200428000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 189241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246274000.00
minorityInterest 0.00
netIncome 220158000.00
sellingGeneralAdministrative 78042000.00
sellingAndMarketingExpenses 314560000.00
grossProfit 768735000.00
reconciledDepreciation 74709000.00
ebit 186892000.00
ebitda 261601000.00
depreciationAndAmortization 74709000.00
nonOperatingIncomeNetOther 3353000.00
operatingIncome 186892000.00
otherOperatingExpenses 734318000.00
interestExpense 972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26116000.00
totalRevenue 921210000.00
totalOperatingExpenses 581843000.00
costOfRevenue 152475000.00
totalOtherIncomeExpenseNet 60354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177538000.00
netIncomeApplicableToCommonShares 177538000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 169163000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156114000.00
minorityInterest 0.00
netIncome 125812000.00
sellingGeneralAdministrative 68235000.00
sellingAndMarketingExpenses 302924000.00
grossProfit 693824000.00
reconciledDepreciation 80949000.00
ebit 149931000.00
ebitda 230880000.00
depreciationAndAmortization 80949000.00
nonOperatingIncomeNetOther 60354000.00
operatingIncome 153502000.00
otherOperatingExpenses 690219000.00
interestExpense 959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30302000.00
totalRevenue 843721000.00
totalOperatingExpenses 540322000.00
costOfRevenue 149897000.00
totalOtherIncomeExpenseNet 3571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 220158000.00
netIncomeApplicableToCommonShares 220158000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 177671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125047000.00
minorityInterest 0.00
netIncome 119880000.00
sellingGeneralAdministrative 73980000.00
sellingAndMarketingExpenses 313045000.00
grossProfit 695310000.00
reconciledDepreciation 77090000.00
ebit 130614000.00
ebitda 207704000.00
depreciationAndAmortization 77090000.00
nonOperatingIncomeNetOther 3571000.00
operatingIncome 130614000.00
otherOperatingExpenses 705047000.00
interestExpense 966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5167000.00
totalRevenue 835661000.00
totalOperatingExpenses 564696000.00
costOfRevenue 140351000.00
totalOtherIncomeExpenseNet -4601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125812000.00
netIncomeApplicableToCommonShares 125812000.00
2010-10-31
date 2010-10-31
filing_date 2010-10-29
currency_symbol USD
researchDevelopment 175429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96745000.00
minorityInterest 0.00
netIncome 84600000.00
sellingGeneralAdministrative 66497000.00
sellingAndMarketingExpenses 251745000.00
grossProfit 587683000.00
reconciledDepreciation 71117000.00
ebit 94012000.00
ebitda 165129000.00
depreciationAndAmortization 71117000.00
operatingIncome 94012000.00
otherOperatingExpenses 620233000.00
interestExpense 1245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12145000.00
totalRevenue 714245000.00
totalOperatingExpenses 493671000.00
costOfRevenue 126562000.00
totalOtherIncomeExpenseNet 3978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119880000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 161756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96944000.00
minorityInterest 0.00
netIncome 74538000.00
sellingGeneralAdministrative 61153000.00
sellingAndMarketingExpenses 231662000.00
grossProfit 555752000.00
reconciledDepreciation 58556000.00
ebit 104461000.00
ebitda 163017000.00
depreciationAndAmortization 58556000.00
nonOperatingIncomeNetOther 3978000.00
operatingIncome 101181000.00
otherOperatingExpenses 572723000.00
interestExpense 957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22406000.00
totalRevenue 673904000.00
totalOperatingExpenses 454571000.00
costOfRevenue 118152000.00
totalOtherIncomeExpenseNet -3280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84600000.00
netIncomeApplicableToCommonShares 84600000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 138112000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97639000.00
minorityInterest 0.00
netIncome 78421000.00
sellingGeneralAdministrative 67756000.00
sellingAndMarketingExpenses 216829000.00
grossProfit 524883000.00
reconciledDepreciation 53788000.00
ebit 102186000.00
ebitda 155974000.00
depreciationAndAmortization 53788000.00
nonOperatingIncomeNetOther -3280000.00
operatingIncome 102186000.00
otherOperatingExpenses 531347000.00
interestExpense 901000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19218000.00
totalRevenue 633533000.00
totalOperatingExpenses 422697000.00
costOfRevenue 108650000.00
totalOtherIncomeExpenseNet -3646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74538000.00
netIncomeApplicableToCommonShares 74538000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 136262000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67237000.00
minorityInterest 0.00
netIncome 56409000.00
sellingGeneralAdministrative 63680000.00
sellingAndMarketingExpenses 229596000.00
grossProfit 500695000.00
reconciledDepreciation 56756000.00
ebit 71157000.00
ebitda 127913000.00
depreciationAndAmortization 56756000.00
operatingIncome 71157000.00
otherOperatingExpenses 537044000.00
interestExpense 966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10828000.00
totalRevenue 608201000.00
totalOperatingExpenses 429538000.00
costOfRevenue 107506000.00
totalOtherIncomeExpenseNet -2954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78421000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 133509000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31874000.00
minorityInterest 0.00
netIncome 38219000.00
sellingGeneralAdministrative 51711000.00
sellingAndMarketingExpenses 185222000.00
grossProfit 393678000.00
reconciledDepreciation 55420000.00
ebit -32184000.00
ebitda 23236000.00
depreciationAndAmortization 55420000.00
operatingIncome 23236000.00
otherOperatingExpenses 466515000.00
interestExpense 1319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6345000.00
totalRevenue 489751000.00
totalOperatingExpenses 370442000.00
costOfRevenue 96073000.00
totalOtherIncomeExpenseNet 9957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56409000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 121380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38871000.00
minorityInterest 0.00
netIncome 32535000.00
sellingGeneralAdministrative 47729000.00
sellingAndMarketingExpenses 167421000.00
grossProfit 374529000.00
reconciledDepreciation 44927000.00
ebit 37999000.00
ebitda 82926000.00
depreciationAndAmortization 44927000.00
operatingIncome 37999000.00
otherOperatingExpenses 417676000.00
interestExpense 1999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6336000.00
totalRevenue 455675000.00
totalOperatingExpenses 336530000.00
costOfRevenue 81146000.00
totalOtherIncomeExpenseNet 2871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38219000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 105401000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85467000.00
minorityInterest 0.00
netIncome 69935000.00
sellingGeneralAdministrative 48859000.00
sellingAndMarketingExpenses 154144000.00
grossProfit 395307000.00
reconciledDepreciation 41383000.00
ebit 86903000.00
ebitda 128286000.00
depreciationAndAmortization 41383000.00
operatingIncome 86903000.00
otherOperatingExpenses 383407000.00
interestExpense 2674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15532000.00
totalRevenue 470310000.00
totalOperatingExpenses 308404000.00
costOfRevenue 75003000.00
totalOtherIncomeExpenseNet 1238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32535000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 110506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100624000.00
minorityInterest 0.00
netIncome 111454000.00
sellingGeneralAdministrative 181110000.00
sellingAndMarketingExpenses 654083000.00
grossProfit 442653000.00
reconciledDepreciation 41091000.00
ebit 101901000.00
ebitda 142992000.00
depreciationAndAmortization 41091000.00
operatingIncome 102114000.00
otherOperatingExpenses 412489000.00
interestExpense 1277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10830000.00
totalRevenue 514603000.00
totalOperatingExpenses 340539000.00
costOfRevenue 71950000.00
totalOtherIncomeExpenseNet 25573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69935000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 85315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103530000.00
minorityInterest 0.00
netIncome 83288000.00
sellingGeneralAdministrative 43418000.00
sellingAndMarketingExpenses 167914000.00
grossProfit 397667000.00
reconciledDepreciation 40644000.00
ebit 102341000.00
ebitda 142985000.00
depreciationAndAmortization 40644000.00
operatingIncome 101020000.00
otherOperatingExpenses 371101000.00
interestExpense 1189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20242000.00
totalRevenue 472121000.00
totalOperatingExpenses 296647000.00
costOfRevenue 74454000.00
totalOtherIncomeExpenseNet -1321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111454000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 114128000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64101000.00
minorityInterest 0.00
netIncome 52336000.00
sellingGeneralAdministrative 42162000.00
sellingAndMarketingExpenses 158307000.00
grossProfit 375597000.00
reconciledDepreciation 39459000.00
ebit 60630000.00
ebitda 100089000.00
depreciationAndAmortization 39459000.00
operatingIncome 61000000.00
otherOperatingExpenses 395128000.00
interestExpense 3471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11765000.00
totalRevenue 456128000.00
totalOperatingExpenses 314597000.00
costOfRevenue 80531000.00
totalOtherIncomeExpenseNet 370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83288000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 119255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51030000.00
minorityInterest 0.00
netIncome 43055000.00
sellingGeneralAdministrative 44102000.00
sellingAndMarketingExpenses 149257000.00
grossProfit 361005000.00
reconciledDepreciation 37434000.00
ebit 47937000.00
ebitda 85371000.00
depreciationAndAmortization 37434000.00
operatingIncome 48391000.00
otherOperatingExpenses 389784000.00
interestExpense 3093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7975000.00
totalRevenue 438175000.00
totalOperatingExpenses 312614000.00
costOfRevenue 77170000.00
totalOtherIncomeExpenseNet 454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52336000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 91562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83260000.00
minorityInterest 0.00
netIncome 78155000.00
sellingGeneralAdministrative 135660000.00
sellingAndMarketingExpenses 450195000.00
grossProfit 345293000.00
reconciledDepreciation 31565000.00
ebit 76416000.00
ebitda 107981000.00
depreciationAndAmortization 31565000.00
operatingIncome 76474000.00
otherOperatingExpenses 336001000.00
interestExpense 6844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5105000.00
totalRevenue 412475000.00
totalOperatingExpenses 268819000.00
costOfRevenue 67182000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43055000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 67840000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66288000.00
minorityInterest 0.00
netIncome 64678000.00
sellingGeneralAdministrative 39839000.00
sellingAndMarketingExpenses 125736000.00
grossProfit 299165000.00
reconciledDepreciation 27643000.00
ebit 65769000.00
ebitda 93412000.00
depreciationAndAmortization 27643000.00
operatingIncome 65750000.00
otherOperatingExpenses 292066000.00
interestExpense 519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1610000.00
totalRevenue 357816000.00
totalOperatingExpenses 233415000.00
costOfRevenue 58651000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78155000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-17
currency_symbol USD
researchDevelopment 71581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41512000.00
minorityInterest 0.00
netIncome 34224000.00
sellingGeneralAdministrative 30703000.00
sellingAndMarketingExpenses 98989000.00
grossProfit 248008000.00
reconciledDepreciation 23622000.00
ebit 46881000.00
ebitda 70503000.00
depreciationAndAmortization 23622000.00
operatingIncome 46735000.00
otherOperatingExpenses 250090000.00
interestExpense 5369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7288000.00
totalRevenue 296825000.00
totalOperatingExpenses 201273000.00
costOfRevenue 48817000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64678000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 71581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41512000.00
minorityInterest 0.00
netIncome 34224000.00
sellingGeneralAdministrative 200173000.00
grossProfit 248008000.00
reconciledDepreciation 23622000.00
ebit 41512000.00
ebitda 65134000.00
depreciationAndAmortization 23622000.00
operatingIncome 46735000.00
otherOperatingExpenses 250090000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7288000.00
totalRevenue 296825000.00
totalOperatingExpenses 201273000.00
costOfRevenue 48817000.00
totalOtherIncomeExpenseNet 5223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34224000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 54958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49418000.00
minorityInterest 0.00
netIncome 41080000.00
sellingGeneralAdministrative 167189000.00
grossProfit 214671000.00
reconciledDepreciation 21197000.00
ebit 46323000.00
ebitda 67520000.00
depreciationAndAmortization 21197000.00
operatingIncome 46382000.00
otherOperatingExpenses 212313000.00
interestExpense 3095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8338000.00
totalRevenue 258695000.00
totalOperatingExpenses 168289000.00
costOfRevenue 44024000.00
totalOtherIncomeExpenseNet 59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41080000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 50119000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21793000.00
minorityInterest 0.00
netIncome 21793000.00
sellingGeneralAdministrative 158622000.00
grossProfit 191609000.00
ebit 0.00
ebitda -387956000.00
operatingIncome -387956000.00
otherOperatingExpenses 579565000.00
interestExpense 0.00
extraordinaryItems 175000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -409749000.00
totalRevenue 191609000.00
totalOperatingExpenses -579565000.00
costOfRevenue 14329000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30979000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 43169000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21793000.00
minorityInterest 0.00
netIncome 21793000.00
sellingGeneralAdministrative 122262000.00
grossProfit 191609000.00
ebit 0.00
ebitda 191609000.00
operatingIncome 191609000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169816000.00
totalRevenue 191609000.00
totalOperatingExpenses 0.00
costOfRevenue 19112000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19231000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 36319000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21793000.00
minorityInterest 0.00
netIncome 21793000.00
sellingGeneralAdministrative 99451000.00
grossProfit 191609000.00
ebit 0.00
ebitda 191609000.00
operatingIncome 191609000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems -175000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169816000.00
totalRevenue 191609000.00
totalOperatingExpenses 0.00
costOfRevenue 13016000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15169000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 22335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20511000.00
minorityInterest 0.00
netIncome 20511000.00
sellingGeneralAdministrative 75848000.00
grossProfit 129077000.00
ebit 0.00
ebitda 129077000.00
operatingIncome 129077000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 175000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108566000.00
totalRevenue 129077000.00
totalOperatingExpenses 0.00
costOfRevenue 10404000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20336000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 10261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16694000.00
minorityInterest 0.00
netIncome 16694000.00
sellingGeneralAdministrative 56787000.00
grossProfit 96768000.00
ebit 0.00
ebitda -196711000.00
operatingIncome -196711000.00
otherOperatingExpenses 293479000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -213405000.00
totalRevenue 96768000.00
totalOperatingExpenses -293479000.00
costOfRevenue 18192000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27975000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 24200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16694000.00
minorityInterest 0.00
netIncome 16694000.00
sellingGeneralAdministrative 67500000.00
grossProfit 96769000.00
ebit 0.00
ebitda 96769000.00
operatingIncome 96769000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80075000.00
totalRevenue 96769000.00
totalOperatingExpenses 0.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12200000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 22100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16694000.00
minorityInterest 0.00
netIncome 16694000.00
sellingGeneralAdministrative 58300000.00
grossProfit 96769000.00
ebit 0.00
ebitda 96769000.00
operatingIncome 96769000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80075000.00
totalRevenue 96769000.00
totalOperatingExpenses 0.00
costOfRevenue 16000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12400000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 16000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16694000.00
minorityInterest 0.00
netIncome 16694000.00
sellingGeneralAdministrative 45700000.00
grossProfit 96769000.00
ebit 0.00
ebitda 96769000.00
operatingIncome 96769000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80075000.00
totalRevenue 96769000.00
totalOperatingExpenses 0.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14200000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
researchDevelopment 3317000000.00
incomeBeforeTax 1792000000.00
netIncome 1314000000.00
sellingGeneralAdministrative 1130000000.00
sellingAndMarketingExpenses 4391000000.00
grossProfit 10868000000.00
reconciledDepreciation 1234000000.00
ebit 2022000000.00
ebitda 3273000000.00
depreciationAndAmortization 1251000000.00
nonOperatingIncomeNetOther 74000000.00
operatingIncome 2022000000.00
otherOperatingExpenses 11320000000.00
interestExpense 304000000.00
taxProvision 478000000.00
interestIncome 239000000.00
netInterestIncome -304000000.00
nonRecurring 8000000.00
incomeTaxExpense 478000000.00
totalRevenue 13350000000.00
totalOperatingExpenses 8838000000.00
costOfRevenue 2482000000.00
totalOtherIncomeExpenseNet -230000000.00
netIncomeFromContinuingOps 1314000000.00
netIncomeApplicableToCommonShares 1314000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-24
currency_symbol USD
researchDevelopment 3057000000.00
incomeBeforeTax 2085000000.00
minorityInterest 0.00
netIncome 1820000000.00
sellingGeneralAdministrative 1068000000.00
sellingAndMarketingExpenses 4067000000.00
grossProfit 10580000000.00
reconciledDepreciation 1110000000.00
ebit 2387000000.00
ebitda 3446000000.00
depreciationAndAmortization 1059000000.00
nonOperatingIncomeNetOther -50000000.00
operatingIncome 2387000000.00
otherOperatingExpenses 10463000000.00
interestExpense 252000000.00
taxProvision 265000000.00
interestIncome 250000000.00
netInterestIncome -252000000.00
nonRecurring 1000000.00
incomeTaxExpense 265000000.00
totalRevenue 12851000000.00
totalOperatingExpenses 8192000000.00
costOfRevenue 2271000000.00
totalOtherIncomeExpenseNet -302000000.00
netIncomeFromContinuingOps 1820000000.00
netIncomeApplicableToCommonShares 1820000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
researchDevelopment 2816000000.00
incomeBeforeTax 2382000000.00
minorityInterest 0.00
netIncome 2058000000.00
sellingGeneralAdministrative 767000000.00
sellingAndMarketingExpenses 3711000000.00
grossProfit 9724000000.00
reconciledDepreciation 1025000000.00
ebit 2388000000.00
ebitda 3646000000.00
depreciationAndAmortization 1258000000.00
nonOperatingIncomeNetOther 198000000.00
operatingIncome 2388000000.00
otherOperatingExpenses 9337000000.00
interestExpense 204000000.00
taxProvision 324000000.00
interestIncome 197000000.00
netInterestIncome -204000000.00
nonRecurring 42000000.00
incomeTaxExpense 324000000.00
totalRevenue 11767000000.00
totalOperatingExpenses 7294000000.00
costOfRevenue 2043000000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 2058000000.00
netIncomeApplicableToCommonShares 2058000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-26
currency_symbol USD
researchDevelopment 2522000000.00
incomeBeforeTax 1438000000.00
minorityInterest -56000000.00
netIncome 6412000000.00
sellingGeneralAdministrative 1293000000.00
sellingAndMarketingExpenses 3677000000.00
grossProfit 9012000000.00
reconciledDepreciation 873000000.00
ebit 1441000000.00
ebitda 2479000000.00
depreciationAndAmortization 1038000000.00
nonOperatingIncomeNetOther 146000000.00
operatingIncome 1441000000.00
otherOperatingExpenses 9291000000.00
interestExpense 149000000.00
taxProvision -4918000000.00
interestIncome 2000000.00
netInterestIncome -149000000.00
extraordinaryItems 4900000000.00
incomeTaxExpense -4918000000.00
totalRevenue 10811000000.00
totalOperatingExpenses 7492000000.00
costOfRevenue 1799000000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 6356000000.00
netIncomeApplicableToCommonShares 6412000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-29
currency_symbol USD
researchDevelopment 1975000000.00
incomeBeforeTax 2883000000.00
minorityInterest 1026000000.00
netIncome 2422000000.00
sellingGeneralAdministrative 764000000.00
sellingAndMarketingExpenses 2918000000.00
grossProfit 7716000000.00
reconciledDepreciation 630000000.00
ebit 2865000000.00
ebitda 3495000000.00
depreciationAndAmortization 630000000.00
nonOperatingIncomeNetOther 967000000.00
operatingIncome 1925000000.00
otherOperatingExpenses 6915000000.00
interestExpense 134000000.00
taxProvision 461000000.00
interestIncome 13000000.00
netInterestIncome -134000000.00
incomeTaxExpense 461000000.00
totalRevenue 8974000000.00
totalOperatingExpenses 5657000000.00
costOfRevenue 1258000000.00
totalOtherIncomeExpenseNet 18000000.00
netIncomeFromContinuingOps 2422000000.00
netIncomeApplicableToCommonShares 2422000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 1755000000.00
incomeBeforeTax 1801000000.00
minorityInterest 1026000000.00
netIncome 570000000.00
sellingGeneralAdministrative 654000000.00
sellingAndMarketingExpenses 2593000000.00
grossProfit 6781000000.00
reconciledDepreciation 336000000.00
ebit 1689000000.00
ebitda 2181000000.00
depreciationAndAmortization 492000000.00
nonOperatingIncomeNetOther 186000000.00
operatingIncome 1689000000.00
otherOperatingExpenses 6143000000.00
interestExpense 74000000.00
taxProvision 1231000000.00
interestIncome 46000000.00
netInterestIncome -74000000.00
extraordinaryItems -900000000.00
incomeTaxExpense 1231000000.00
totalRevenue 7922000000.00
totalOperatingExpenses 5002000000.00
costOfRevenue 1141000000.00
totalOtherIncomeExpenseNet 112000000.00
netIncomeFromContinuingOps 570000000.00
netIncomeApplicableToCommonShares 570000000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 1503000000.00
incomeBeforeTax 1473000000.00
minorityInterest 1026000000.00
netIncome 1186000000.00
sellingGeneralAdministrative 689000000.00
sellingAndMarketingExpenses 2357000000.00
grossProfit 6040000000.00
ebit 1439000000.00
ebitda 1819000000.00
depreciationAndAmortization 380000000.00
nonOperatingIncomeNetOther 60000000.00
operatingIncome 1439000000.00
otherOperatingExpenses 5602000000.00
interestExpense 26000000.00
taxProvision 287000000.00
interestIncome 51000000.00
netInterestIncome -26000000.00
nonRecurring 52000000.00
incomeTaxExpense 287000000.00
totalRevenue 7093000000.00
totalOperatingExpenses 4549000000.00
costOfRevenue 1053000000.00
totalOtherIncomeExpenseNet 34000000.00
netIncomeFromContinuingOps 1186000000.00
netIncomeApplicableToCommonShares 1186000000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 1300000000.00
incomeBeforeTax 1213000000.00
minorityInterest 4000000.00
netIncome 997000000.00
sellingGeneralAdministrative 766000000.00
sellingAndMarketingExpenses 2267000000.00
grossProfit 5553000000.00
ebit 1197000000.00
ebitda 1548000000.00
depreciationAndAmortization 351000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 1197000000.00
otherOperatingExpenses 5351000000.00
interestExpense 26000000.00
nonRecurring 23000000.00
incomeTaxExpense 216000000.00
totalRevenue 6571000000.00
totalOperatingExpenses 4333000000.00
costOfRevenue 1018000000.00
totalOtherIncomeExpenseNet 16000000.00
netIncomeFromContinuingOps 997000000.00
netIncomeApplicableToCommonShares 997000000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 1239000000.00
incomeBeforeTax 1048000000.00
minorityInterest 5000000.00
netIncome 886000000.00
sellingGeneralAdministrative 695000000.00
sellingAndMarketingExpenses 2141000000.00
grossProfit 5118000000.00
ebit 1027000000.00
ebitda 1395000000.00
depreciationAndAmortization 368000000.00
nonOperatingIncomeNetOther 45000000.00
operatingIncome 1027000000.00
otherOperatingExpenses 4992000000.00
interestExpense 24000000.00
nonRecurring 16000000.00
incomeTaxExpense 162000000.00
totalRevenue 6035000000.00
totalOperatingExpenses 4075000000.00
costOfRevenue 917000000.00
totalOtherIncomeExpenseNet 21000000.00
netIncomeFromContinuingOps 1210000000.00
netIncomeApplicableToCommonShares 886000000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 1082000000.00
incomeBeforeTax 1147000000.00
netIncome 1014000000.00
sellingGeneralAdministrative 419000000.00
sellingAndMarketingExpenses 1815000000.00
grossProfit 4477000000.00
ebit 1093000000.00
ebitda 1526000000.00
depreciationAndAmortization 433000000.00
nonOperatingIncomeNetOther 58000000.00
operatingIncome 1093000000.00
otherOperatingExpenses 4046000000.00
interestExpense 4000000.00
nonRecurring 68000000.00
incomeTaxExpense 133000000.00
totalRevenue 5207000000.00
totalOperatingExpenses 3316000000.00
costOfRevenue 730000000.00
totalOtherIncomeExpenseNet 54000000.00
netIncomeFromContinuingOps 1014000000.00
netIncomeApplicableToCommonShares 1014000000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 999214000.00
incomeBeforeTax 893114000.00
netIncome 745702000.00
sellingGeneralAdministrative 367718000.00
sellingAndMarketingExpenses 1644849000.00
grossProfit 3883724000.00
ebit 871211000.00
ebitda 1226079000.00
depreciationAndAmortization 354868000.00
nonOperatingIncomeNetOther 25825000.00
operatingIncome 871943000.00
otherOperatingExpenses 3733104000.00
interestExpense 4654000.00
incomeTaxExpense 147412000.00
totalRevenue 4605047000.00
totalOperatingExpenses 3011781000.00
costOfRevenue 721323000.00
totalOtherIncomeExpenseNet 25825000.00
netIncomeFromContinuingOps 745702000.00
netIncomeApplicableToCommonShares 745702000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 775051000.00
incomeBeforeTax 794413000.00
netIncome 723936000.00
sellingGeneralAdministrative 300541000.00
sellingAndMarketingExpenses 1334346000.00
grossProfit 3145109000.00
ebit 735171000.00
ebitda 1051042000.00
depreciationAndAmortization 315871000.00
nonOperatingIncomeNetOther 63148000.00
operatingIncome 735171000.00
otherOperatingExpenses 3031925000.00
interestExpense 3906000.00
incomeTaxExpense 70477000.00
totalRevenue 3767096000.00
totalOperatingExpenses 2409938000.00
costOfRevenue 621987000.00
totalOtherIncomeExpenseNet 63148000.00
netIncomeFromContinuingOps 723936000.00
netIncomeApplicableToCommonShares 723936000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 652968000.00
incomeBeforeTax 416375000.00
netIncome 357439000.00
sellingGeneralAdministrative 269386000.00
sellingAndMarketingExpenses 1013281000.00
grossProfit 2363628000.00
ebit 427993000.00
ebitda 688544000.00
depreciationAndAmortization 260551000.00
nonOperatingIncomeNetOther -7549000.00
operatingIncome 427993000.00
otherOperatingExpenses 2429350000.00
interestExpense 4069000.00
incomeTaxExpense 58936000.00
totalRevenue 2857343000.00
totalOperatingExpenses 1935635000.00
costOfRevenue 493715000.00
totalOtherIncomeExpenseNet -7549000.00
netIncomeFromContinuingOps 357439000.00
netIncomeApplicableToCommonShares 357439000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 496552000.00
incomeBeforeTax 223449000.00
netIncome 197098000.00
sellingGeneralAdministrative 211979000.00
sellingAndMarketingExpenses 736383000.00
grossProfit 1664209000.00
ebit 219295000.00
ebitda 417781000.00
depreciationAndAmortization 198486000.00
operatingIncome 219295000.00
otherOperatingExpenses 1804642000.00
interestExpense 6958000.00
incomeTaxExpense 26351000.00
totalRevenue 2023937000.00
totalOperatingExpenses 1444914000.00
costOfRevenue 359728000.00
totalOtherIncomeExpenseNet 11112000.00
netIncomeApplicableToCommonShares 197098000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 429204000.00
incomeBeforeTax 319285000.00
netIncome 290133000.00
sellingGeneralAdministrative 181110000.00
sellingAndMarketingExpenses 654083000.00
grossProfit 1576922000.00
ebit 287449000.00
ebitda 446077000.00
depreciationAndAmortization 158628000.00
operatingIncome 312525000.00
otherOperatingExpenses 1568502000.00
interestExpense 18600000.00
incomeTaxExpense 29152000.00
totalRevenue 1881027000.00
totalOperatingExpenses 1264397000.00
costOfRevenue 304105000.00
totalOtherIncomeExpenseNet 25076000.00
netIncomeApplicableToCommonShares 290133000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 285941000.00
incomeBeforeTax 240478000.00
netIncome 218137000.00
sellingGeneralAdministrative 135660000.00
sellingAndMarketingExpenses 450195000.00
grossProfit 1107137000.00
ebit 235389000.00
ebitda 339416000.00
depreciationAndAmortization 104027000.00
operatingIncome 235341000.00
otherOperatingExpenses 1090470000.00
interestExpense 5089000.00
incomeTaxExpense 22341000.00
totalRevenue 1325811000.00
totalOperatingExpenses 871796000.00
costOfRevenue 218674000.00
totalOtherIncomeExpenseNet -48000.00
netIncomeApplicableToCommonShares 218137000.00
2007-01-31
date 2007-01-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 148254000.00
incomeBeforeTax 122547000.00
netIncome 85890000.00
sellingGeneralAdministrative 456183000.00
grossProfit 580522000.00
ebit 129402000.00
ebitda 195975000.00
depreciationAndAmortization 66573000.00
operatingIncome 120639000.00
otherOperatingExpenses 579565000.00
interestExpense 6680000.00
extraordinaryItems 175000.00
incomeTaxExpense 36832000.00
totalRevenue 703904000.00
totalOperatingExpenses 456183000.00
costOfRevenue 123382000.00
totalOtherIncomeExpenseNet -5063000.00
netIncomeApplicableToCommonShares 85715000.00
2006-01-31
date 2006-01-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 72561000.00
incomeBeforeTax 95340000.00
netIncome 66775000.00
sellingGeneralAdministrative 228287000.00
grossProfit 321882000.00
ebit 94927000.00
ebitda 134388000.00
depreciationAndAmortization 39461000.00
operatingIncome 93595000.00
otherOperatingExpenses 293479000.00
interestExpense 413000.00
incomeTaxExpense 28565000.00
totalRevenue 387074000.00
totalOperatingExpenses 228287000.00
costOfRevenue 65192000.00
totalOtherIncomeExpenseNet -1332000.00
netIncomeApplicableToCommonShares 66775000.00
2005-01-31
date 2005-01-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 16781000.00
netIncome 16781000.00
grossProfit 218756000.00
ebitda 218756000.00
operatingIncome 218756000.00
interestExpense 0.00
incomeTaxExpense 201975000.00
totalRevenue 218756000.00
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