Аналитика онлайн » WDAY

Logo

Workday, Inc. занимается разработкой корпоративных облачных приложений для финансов и персонала. Он поставляет приложения для финансового управления, управления человеческим капиталом и аналитики, предназначенные для компаний, образовательных учреждений и государственных учреждений. Компания была основана Дэвидом А. Даффилдом и Анилом Бхусри в марте 2005 года, ее штаб-квартира находится в Плезантоне, штат Калифорния.

General
Code WDAY
Type Common Stock
Name Workday Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000VC0T95
ISIN US98138H1014
LEI 549300J0DYC0N31V7G13
PrimaryTicker WDAY.US
CUSIP 98138H101
CIK 1327811
EmployerIdNumber 20-2480422
FiscalYearEnd January
IPODate 2012-10-12
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 6110 Stoneridge Mall Road, Pleasanton, CA, United States, 94588
Listings
0
Code W7D
Exchange STU
Name WORKDAY-A (W7D.SG)
1
Code W7D
Exchange MU
Name WORKDAY-A
2
Code W7D
Exchange F
Name Workday Inc
Phone 925 951 9000
WebURL https://www.workday.com
FullTimeEmployees 18369
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 71772585984
MarketCapitalizationMln 71772.586
EBITDA 315785984
PERatio 1090.28
PEGRatio 1.6748
WallStreetTargetPrice 278.82
BookValue 25.19
DividendShare 0
DividendYield 0
EarningsShare 0.25
EPSEstimateCurrentYear 3.57
EPSEstimateNextYear 4.71
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.41
MostRecentQuarter 2023-10-31
ProfitMargin 0.0096
OperatingMarginTTM 0.0471
ReturnOnAssetsTTM 0.0007
ReturnOnEquityTTM 0.0111
RevenueTTM 6983012864
RevenuePerShareTTM 26.868
QuarterlyRevenueGrowthYOY 0.167
GrossProfitTTM 4500640000
DilutedEpsTTM 0.25
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-73.25M
2022-01-31
-102.17M
2022-04-30
-64.16M
2022-07-31
-74.72M
2022-10-31
-125.7M
2023-01-31
136K
2023-04-30
78.66M
2023-07-31
113.71M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-12.21M
2022-01-31
17M
2022-04-30
55.99M
2022-07-31
99.32M
2022-10-31
1M
2023-01-31
105.9M
2023-04-30
107.67M
2023-07-31
240.76M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.376B
2022-01-31
1.435B
2022-04-30
1.536B
2022-07-31
1.599B
2022-10-31
1.646B
2023-01-31
1.684B
2023-04-30
1.787B
2023-07-31
1.866B
2023-10-31

Earnings / History / epsActual

0.99
2023-01-31
1.31
2023-04-30
1.43
2023-07-31
1.53
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 1090.28
ForwardPE 41.4938
PriceSalesTTM 10.1746
PriceBookMRQ 10.8731
EnterpriseValue 68081893376
EnterpriseValueRevenue 9.6589
EnterpriseValueEbitda 121.6063
SharesStats
SharesOutstanding 209000000
SharesFloat 207370240
PercentInsiders 0.985
PercentInstitutions 91.989
Technicals
Beta 1.308
52WeekHigh 279.83
52WeekLow 157.85
50DayMA 239.4904
200DayMA 219.8142
SharesShort 2626167
SharesShortPriorMonth 3218935
ShortRatio 1.37
ShortPercent 0.0126
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-28
currency_symbol USD
totalAssets 13925933000.00
intangibleAssets 276417000.00
otherCurrentAssets 261795000.00
totalLiab 7301016000.00
totalStockholderEquity 6624917000.00
otherCurrentLiab 655084000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings -2918829000.00
goodWill 2846464000.00
cash 1563939000.00
totalCurrentLiabilities 4029390000.00
currentDeferredRevenue 3196648000.00
netDebt 1712029000.00
shortTermDebt 98325000.00
shortLongTermDebtTotal 3275968000.00
otherStockholderEquity 9510275000.00
totalCurrentAssets 8574163000.00
longTermInvestments 250311000.00
shortTermInvestments 5316045000.00
netReceivables 1224818000.00
longTermDebt 2978800000.00
inventory 207566000.00
accountsPayable 79333000.00
accumulatedOtherComprehensiveIncome 33207000.00
nonCurrrentAssetsOther 498946000.00
nonCurrentAssetsTotal 5351770000.00
capitalLeaseObligations 297168000.00
nonCurrentLiabilitiesOther 31835000.00
nonCurrentLiabilitiesTotal 3271626000.00
liabilitiesAndStockholdersEquity 13925933000.00
cashAndShortTermInvestments 6879984000.00
propertyPlantAndEquipmentGross 2727651000.00
propertyPlantAndEquipmentNet 1472527000.00
netWorkingCapital 4544773000.00
netInvestedCapital 9603717000.00
commonStockSharesOutstanding 266377000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
totalAssets 13735315000.00
intangibleAssets 263056000.00
otherCurrentAssets 254990000.00
totalLiab 7460762000.00
totalStockholderEquity 6274553000.00
deferredLongTermLiab 415687000.00
otherCurrentLiab 685337000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings -3032538000.00
otherLiab 108820000.00
goodWill 2840044000.00
otherAssets 477503000.00
cash 1435690000.00
totalCurrentLiabilities 4181959000.00
currentDeferredRevenue 3308998000.00
netDebt 1833103000.00
shortTermDebt 98810000.00
shortLongTermDebtTotal 3268793000.00
otherStockholderEquity 9313608000.00
propertyPlantEquipment 1221834000.00
totalCurrentAssets 8381694000.00
longTermInvestments 261506000.00
netTangibleAssets 3434509000.00
shortTermInvestments 5221401000.00
netReceivables 1270936000.00
longTermDebt 2977845000.00
inventory 198677000.00
accountsPayable 88814000.00
accumulatedOtherComprehensiveIncome -6780000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity -3032538000.00
nonCurrrentAssetsOther 495182000.00
deferredLongTermAssetCharges 415687000.00
nonCurrentAssetsTotal 5353621000.00
capitalLeaseObligations 290948000.00
longTermDebtTotal 2977845000.00
nonCurrentLiabilitiesOther 300958000.00
nonCurrentLiabilitiesTotal 3278803000.00
capitalSurpluse 9637303000.00
liabilitiesAndStockholdersEquity 13735315000.00
cashAndShortTermInvestments 6657091000.00
propertyPlantAndEquipmentGross 1483974000.00
propertyPlantAndEquipmentNet 1483974000.00
netWorkingCapital 4199735000.00
netInvestedCapital 9252398000.00
commonStockSharesOutstanding 264435000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 13252796000.00
intangibleAssets 312882000.00
otherCurrentAssets 262880000.00
totalLiab 7310933000.00
totalStockholderEquity 5941863000.00
otherCurrentLiab 608268000.00
commonStock 261000.00
capitalStock 261000.00
retainedEarnings -3111198000.00
goodWill 2840044000.00
otherAssets 482879000.00
cash 1443651000.00
totalCurrentLiabilities 4044089000.00
currentDeferredRevenue 3227550000.00
netDebt 1811261000.00
shortTermDebt 95008000.00
shortLongTermDebtTotal 3254912000.00
otherStockholderEquity 9010150000.00
propertyPlantEquipment 1218117000.00
totalCurrentAssets 7873093000.00
longTermInvestments 271122000.00
netTangibleAssets 3101819000.00
shortTermInvestments 4885310000.00
netReceivables 1089286000.00
longTermDebt 2976889000.00
inventory 191966000.00
accountsPayable 113263000.00
accumulatedOtherComprehensiveIncome 42650000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity -3111198000.00
nonCurrrentAssetsOther 473312000.00
deferredLongTermAssetCharges 405983000.00
nonCurrentAssetsTotal 5379703000.00
capitalLeaseObligations 278023000.00
longTermDebtTotal 2976889000.00
nonCurrentLiabilitiesOther 289955000.00
nonCurrentLiabilitiesTotal 3266844000.00
capitalSurpluse 9195197000.00
liabilitiesAndStockholdersEquity 13252796000.00
cashAndShortTermInvestments 6328961000.00
propertyPlantAndEquipmentGross 2664702000.00
propertyPlantAndEquipmentNet 1472776000.00
netWorkingCapital 3829004000.00
netInvestedCapital 8918752000.00
commonStockSharesOutstanding 261371000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 13486238000.00
intangibleAssets 305465000.00
otherCurrentAssets 225690000.00
totalLiab 7900670000.00
totalStockholderEquity 5585568000.00
deferredLongTermLiab 420988000.00
otherCurrentLiab 823679000.00
commonStock 259000.00
capitalStock 259000.00
retainedEarnings -3111334000.00
otherLiab 114771000.00
goodWill 2840044000.00
otherAssets 497954000.00
cash 1886311000.00
totalCurrentLiabilities 4628166000.00
currentDeferredRevenue 3559393000.00
netDebt 1362765000.00
shortTermDebt 91343000.00
shortLongTermDebtTotal 3249076000.00
otherStockholderEquity 8643592000.00
propertyPlantEquipment 1450532000.00
totalCurrentAssets 8108224000.00
longTermInvestments 263485000.00
netTangibleAssets 2419525000.00
shortTermInvestments 4235083000.00
netReceivables 1570086000.00
longTermDebt 2975934000.00
inventory 191054000.00
accountsPayable 153751000.00
accumulatedOtherComprehensiveIncome 53051000.00
nonCurrrentAssetsOther 505838000.00
nonCurrentAssetsTotal 5378014000.00
capitalLeaseObligations 273142000.00
nonCurrentLiabilitiesOther 40231000.00
nonCurrentLiabilitiesTotal 3272504000.00
liabilitiesAndStockholdersEquity 13486238000.00
cashAndShortTermInvestments 6121394000.00
propertyPlantAndEquipmentGross 1450532000.00
propertyPlantAndEquipmentNet 1450532000.00
netWorkingCapital 3480058000.00
netInvestedCapital 8561502000.00
commonStockSharesOutstanding 257351000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-29
currency_symbol USD
totalAssets 12389787000.00
intangibleAssets 347591000.00
otherCurrentAssets 437722000.00
totalLiab 6980679000.00
totalStockholderEquity 5409108000.00
deferredLongTermLiab 359624000.00
otherCurrentLiab 741760000.00
commonStock 257000.00
capitalStock 257000.00
retainedEarnings -2985637000.00
otherLiab 86223000.00
goodWill 2840044000.00
otherAssets 476097000.00
cash 1575955000.00
totalCurrentLiabilities 3723399000.00
currentDeferredRevenue 2815599000.00
netDebt 1685339000.00
shortTermDebt 90237000.00
shortLongTermDebtTotal 3261294000.00
otherStockholderEquity 8290374000.00
propertyPlantEquipment 1487237000.00
totalCurrentAssets 6970275000.00
longTermInvestments 268543000.00
netTangibleAssets 2221473000.00
shortTermInvestments 3916130000.00
netReceivables 1040468000.00
longTermDebt 2974979000.00
accountsPayable 75803000.00
accumulatedOtherComprehensiveIncome 104114000.00
nonCurrrentAssetsOther 466656000.00
nonCurrentAssetsTotal 5419512000.00
capitalLeaseObligations 286315000.00
nonCurrentLiabilitiesOther 22487000.00
nonCurrentLiabilitiesTotal 3257280000.00
liabilitiesAndStockholdersEquity 12389787000.00
cashAndShortTermInvestments 5492085000.00
propertyPlantAndEquipmentGross 2630956000.00
propertyPlantAndEquipmentNet 1487237000.00
netWorkingCapital 3246876000.00
netInvestedCapital 8384087000.00
commonStockSharesOutstanding 255753000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 13249550000.00
intangibleAssets 368937000.00
otherCurrentAssets 406402000.00
totalLiab 8121742000.00
totalStockholderEquity 5127808000.00
deferredLongTermLiab 353990000.00
otherCurrentLiab 667892000.00
commonStock 255000.00
capitalStock 255000.00
retainedEarnings -2910916000.00
otherLiab 76325000.00
goodWill 2840044000.00
otherAssets 450912000.00
cash 2486540000.00
totalCurrentLiabilities 4857857000.00
currentDeferredRevenue 2888792000.00
netDebt 1941483000.00
shortTermDebt 1240463000.00
shortLongTermDebt 1148982000.00
shortLongTermDebtTotal 4428023000.00
otherStockholderEquity 7975508000.00
propertyPlantEquipment 1233151000.00
totalCurrentAssets 7804657000.00
longTermInvestments 265565000.00
netTangibleAssets 2287764000.00
shortTermInvestments 3806427000.00
netReceivables 1105288000.00
longTermDebt 2974023000.00
accountsPayable 60710000.00
accumulatedOtherComprehensiveIncome 62961000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity -2910916000.00
nonCurrrentAssetsOther 440803000.00
deferredLongTermAssetCharges 353990000.00
nonCurrentAssetsTotal 5444893000.00
capitalLeaseObligations 305018000.00
longTermDebtTotal 2974023000.00
nonCurrentLiabilitiesOther 289862000.00
nonCurrentLiabilitiesTotal 3263885000.00
capitalSurpluse 7988096000.00
liabilitiesAndStockholdersEquity 13249550000.00
cashAndShortTermInvestments 6292967000.00
propertyPlantAndEquipmentNet 1519435000.00
netWorkingCapital 2946800000.00
netInvestedCapital 9250813000.00
commonStockSharesOutstanding 254355000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 12799106000.00
intangibleAssets 369387000.00
otherCurrentAssets 409795000.00
totalLiab 8018299000.00
totalStockholderEquity 4780807000.00
deferredLongTermLiab 339712000.00
otherCurrentLiab 609208000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings -2846758000.00
otherLiab 81607000.00
goodWill 2840044000.00
otherAssets 708209000.00
cash 2776336000.00
totalCurrentLiabilities 4781387000.00
currentDeferredRevenue 2820119000.00
netDebt 1607668000.00
shortTermDebt 1228699000.00
shortLongTermDebt 1148126000.00
shortLongTermDebtTotal 4384004000.00
otherStockholderEquity 7584203000.00
propertyPlantEquipment 1186004000.00
totalCurrentAssets 7443226000.00
longTermInvestments 260553000.00
netTangibleAssets 1940763000.00
shortTermInvestments 3479019000.00
netReceivables 778076000.00
longTermDebt 2973068000.00
accountsPayable 123361000.00
accumulatedOtherComprehensiveIncome 43109000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity -2846758000.00
treasuryStock -12584000.00
nonCurrrentAssetsOther 436732000.00
deferredLongTermAssetCharges 339712000.00
nonCurrentAssetsTotal 5355880000.00
capitalLeaseObligations 262810000.00
longTermDebtTotal 2973068000.00
nonCurrentLiabilitiesOther 263844000.00
nonCurrentLiabilitiesTotal 3236912000.00
capitalSurpluse 7596787000.00
liabilitiesAndStockholdersEquity 12799106000.00
cashAndShortTermInvestments 6255355000.00
propertyPlantAndEquipmentNet 1438240000.00
netWorkingCapital 2661839000.00
netInvestedCapital 8902001000.00
commonStockSharesOutstanding 251743000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 10498505000.00
intangibleAssets 391002000.00
otherCurrentAssets 327359000.00
totalLiab 5963423000.00
totalStockholderEquity 4535082000.00
deferredLongTermLiab 341259000.00
otherCurrentLiab 598475000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -2744585000.00
otherLiab 95758000.00
goodWill 2840044000.00
otherAssets 682511000.00
cash 1534273000.00
totalCurrentLiabilities 5067855000.00
currentDeferredRevenue 3110947000.00
netDebt 568483000.00
shortTermDebt 1302946000.00
shortLongTermDebt 1222443000.00
shortLongTermDebtTotal 2102756000.00
otherStockholderEquity 7271707000.00
propertyPlantEquipment 1370883000.00
totalCurrentAssets 5214065000.00
longTermInvestments 256759000.00
netTangibleAssets 1304036000.00
shortTermInvestments 2109888000.00
netReceivables 1242545000.00
longTermDebt 617354000.00
accountsPayable 55487000.00
accumulatedOtherComprehensiveIncome 7709000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -2744585000.00
treasuryStock -12467000.00
nonCurrrentAssetsOther 414110000.00
deferredLongTermAssetCharges 341259000.00
nonCurrentAssetsTotal 5284440000.00
capitalLeaseObligations 262959000.00
longTermDebtTotal 617354000.00
nonCurrentLiabilitiesOther 24225000.00
nonCurrentLiabilitiesTotal 895568000.00
capitalSurpluse 7284174000.00
liabilitiesAndStockholdersEquity 10498505000.00
cashAndShortTermInvestments 3644161000.00
propertyPlantAndEquipmentNet 1370883000.00
netWorkingCapital 146210000.00
netInvestedCapital 6374879000.00
commonStockSharesOutstanding 254377000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-18
currency_symbol USD
totalAssets 9440883000.00
intangibleAssets 387176000.00
otherCurrentAssets 273687000.00
totalLiab 5225067000.00
totalStockholderEquity 4215816000.00
deferredLongTermLiab 287645000.00
otherCurrentLiab 508150000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -2671332000.00
otherLiab 111054000.00
goodWill 2428481000.00
otherAssets 557153000.00
cash 1297259000.00
totalCurrentLiabilities 4275050000.00
currentDeferredRevenue 2423305000.00
netDebt 837371000.00
shortTermDebt 1295667000.00
shortLongTermDebt 1212215000.00
shortLongTermDebtTotal 2134630000.00
otherStockholderEquity 6907526000.00
propertyPlantEquipment 1389883000.00
totalCurrentAssets 4693708000.00
longTermInvestments 194597000.00
netTangibleAssets 1415677000.00
shortTermInvestments 2257722000.00
netReceivables 865040000.00
longTermDebt 635994000.00
accountsPayable 47928000.00
accumulatedOtherComprehensiveIncome -20627000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -2671332000.00
treasuryStock -12437000.00
nonCurrrentAssetsOther 337348000.00
deferredLongTermAssetCharges 287645000.00
nonCurrentAssetsTotal 4747175000.00
capitalLeaseObligations 286421000.00
longTermDebtTotal 635994000.00
nonCurrentLiabilitiesOther 314023000.00
nonCurrentLiabilitiesTotal 950017000.00
capitalSurpluse 6919963000.00
liabilitiesAndStockholdersEquity 9440883000.00
cashAndShortTermInvestments 3554981000.00
propertyPlantAndEquipmentNet 1389883000.00
netWorkingCapital 418658000.00
netInvestedCapital 6064025000.00
commonStockSharesOutstanding 254760000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 9113845000.00
intangibleAssets 397652000.00
otherCurrentAssets 280392000.00
totalLiab 5245855000.00
totalStockholderEquity 3867990000.00
deferredLongTermLiab 278197000.00
otherCurrentLiab 482595000.00
commonStock 248000.00
capitalStock 248000.00
retainedEarnings -2714744000.00
otherLiab 107934000.00
goodWill 2362166000.00
otherAssets 329644000.00
cash 1087070000.00
totalCurrentLiabilities 4274095000.00
currentDeferredRevenue 2454379000.00
netDebt 1060795000.00
shortTermDebt 1284039000.00
shortLongTermDebt 1201964000.00
shortLongTermDebtTotal 2147865000.00
otherStockholderEquity 6626636000.00
propertyPlantEquipment 1411340000.00
totalCurrentAssets 4461114000.00
longTermInvestments 151929000.00
netTangibleAssets 1108172000.00
shortTermInvestments 2220888000.00
netReceivables 872764000.00
longTermDebt 654633000.00
accountsPayable 53082000.00
accumulatedOtherComprehensiveIncome -44150000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity -2714744000.00
treasuryStock -12431000.00
nonCurrrentAssetsOther 320105000.00
deferredLongTermAssetCharges 278197000.00
nonCurrentAssetsTotal 4652731000.00
capitalLeaseObligations 291268000.00
longTermDebtTotal 654633000.00
nonCurrentLiabilitiesOther 43724000.00
nonCurrentLiabilitiesTotal 971760000.00
capitalSurpluse 6639067000.00
liabilitiesAndStockholdersEquity 9113845000.00
cashAndShortTermInvestments 3307958000.00
propertyPlantAndEquipmentGross 1411340000.00
propertyPlantAndEquipmentNet 1411340000.00
netWorkingCapital 187019000.00
netInvestedCapital 5724587000.00
commonStockSharesOutstanding 260016000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
currency_symbol USD
totalAssets 8624007000.00
intangibleAssets 418223000.00
otherCurrentAssets 264105000.00
totalLiab 5218566000.00
totalStockholderEquity 3405441000.00
deferredLongTermLiab 265388000.00
otherCurrentLiab 528735000.00
commonStock 246000.00
capitalStock 246000.00
retainedEarnings -2820480000.00
otherLiab 120970000.00
goodWill 2362166000.00
otherAssets 518184000.00
cash 959358000.00
totalCurrentLiabilities 4210755000.00
currentDeferredRevenue 2361095000.00
netDebt 1200311000.00
shortTermDebt 1272828000.00
shortLongTermDebt 1191722000.00
shortLongTermDebtTotal 2159669000.00
otherStockholderEquity 6286096000.00
propertyPlantEquipment 1155697000.00
totalCurrentAssets 3905797000.00
longTermInvestments 182152000.00
netTangibleAssets 1043275000.00
shortTermInvestments 2035171000.00
netReceivables 647163000.00
longTermDebt 673273000.00
accountsPayable 48097000.00
accumulatedOtherComprehensiveIncome -60421000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity -2820480000.00
treasuryStock -12420000.00
nonCurrrentAssetsOther 309064000.00
deferredLongTermAssetCharges 265388000.00
nonCurrentAssetsTotal 4718210000.00
capitalLeaseObligations 294674000.00
longTermDebtTotal 673273000.00
nonCurrentLiabilitiesOther 334538000.00
nonCurrentLiabilitiesTotal 1007811000.00
capitalSurpluse 6298516000.00
liabilitiesAndStockholdersEquity 8624007000.00
cashAndShortTermInvestments 2994529000.00
propertyPlantAndEquipmentGross 1436640000.00
propertyPlantAndEquipmentNet 1436640000.00
netWorkingCapital -304958000.00
netInvestedCapital 5270436000.00
commonStockSharesOutstanding 243739000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 8718411000.00
intangibleAssets 248626000.00
otherCurrentAssets 233924000.00
totalLiab 5440577000.00
totalStockholderEquity 3277834000.00
deferredLongTermLiab 271796000.00
otherCurrentLiab 454327000.00
commonStock 242000.00
retainedEarnings -2909990000.00
otherLiab 115965000.00
goodWill 1819625000.00
otherAssets 461553000.00
cash 1384181000.00
totalCurrentLiabilities 4282648000.00
currentDeferredRevenue 2556624000.00
netDebt 853884000.00
shortTermDebt 1196101000.00
shortLongTermDebt 1103101000.00
shortLongTermDebtTotal 2238065000.00
otherStockholderEquity 6242552000.00
propertyPlantEquipment 972403000.00
totalCurrentAssets 4802061000.00
longTermInvestments 134090000.00
netTangibleAssets 1458209000.00
shortTermInvestments 2151472000.00
netReceivables 1032484000.00
longTermDebt 691913000.00
accountsPayable 75596000.00
accumulatedOtherComprehensiveIncome -54970000.00
commonStockTotalEquity 242000.00
retainedEarningsTotalEquity -2909990000.00
treasuryStock -12384000.00
nonCurrrentAssetsOther 317478000.00
deferredLongTermAssetCharges 271796000.00
nonCurrentAssetsTotal 3916350000.00
capitalLeaseObligations 443051000.00
longTermDebtTotal 691913000.00
nonCurrentLiabilitiesOther 466016000.00
nonCurrentLiabilitiesTotal 1157929000.00
capitalSurpluse 6254936000.00
liabilitiesAndStockholdersEquity 8718411000.00
cashAndShortTermInvestments 3535653000.00
propertyPlantAndEquipmentGross 1386546000.00
propertyPlantAndEquipmentNet 1386546000.00
netWorkingCapital 519413000.00
netInvestedCapital 5072848000.00
commonStockSharesOutstanding 240992000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-20
currency_symbol USD
totalAssets 7845027000.00
intangibleAssets 262603000.00
otherCurrentAssets 267688000.00
totalLiab 4766973000.00
totalStockholderEquity 3078054000.00
deferredLongTermLiab 232413000.00
otherCurrentLiab 394237000.00
commonStock 240000.00
retainedEarnings -2838283000.00
otherLiab 87690000.00
goodWill 1819625000.00
otherAssets 272500000.00
cash 1067038000.00
totalCurrentLiabilities 3625205000.00
currentDeferredRevenue 2000417000.00
netDebt 1162642000.00
shortTermDebt 1175602000.00
shortLongTermDebt 1091050000.00
shortLongTermDebtTotal 2229680000.00
otherStockholderEquity 5914987000.00
propertyPlantEquipment 976610000.00
totalCurrentAssets 3958242000.00
longTermInvestments 124336000.00
netTangibleAssets 1258429000.00
shortTermInvestments 1880772000.00
netReceivables 742744000.00
longTermDebt 701178000.00
accountsPayable 54949000.00
accumulatedOtherComprehensiveIncome 1110000.00
commonStockTotalEquity 240000.00
retainedEarningsTotalEquity -2838283000.00
treasuryStock -269083000.00
nonCurrrentAssetsOther 280884000.00
deferredLongTermAssetCharges 232413000.00
nonCurrentAssetsTotal 3886785000.00
capitalLeaseObligations 437452000.00
longTermDebtTotal 701178000.00
nonCurrentLiabilitiesOther 440590000.00
nonCurrentLiabilitiesTotal 1141768000.00
capitalSurpluse 6184070000.00
liabilitiesAndStockholdersEquity 7845027000.00
cashAndShortTermInvestments 2947810000.00
propertyPlantAndEquipmentGross 1392157000.00
propertyPlantAndEquipmentNet 1392157000.00
netWorkingCapital 333037000.00
netInvestedCapital 4870282000.00
commonStockSharesOutstanding 238059000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 7501451000.00
intangibleAssets 276847000.00
otherCurrentAssets 266354000.00
totalLiab 4662973000.00
totalStockholderEquity 2838478000.00
deferredLongTermLiab 223996000.00
otherCurrentLiab 378598000.00
commonStock 238000.00
retainedEarnings -2813943000.00
otherLiab 86247000.00
goodWill 1819261000.00
otherAssets 266324000.00
cash 1239696000.00
totalCurrentLiabilities 2553115000.00
currentDeferredRevenue 2003455000.00
netDebt 897213000.00
shortTermDebt 113298000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 2136909000.00
otherStockholderEquity 5651537000.00
propertyPlantEquipment 1282089000.00
totalCurrentAssets 3714181000.00
longTermInvestments 126467000.00
netTangibleAssets 726088000.00
shortTermInvestments 1513842000.00
netReceivables 694289000.00
longTermDebt 1752004000.00
accountsPayable 57764000.00
accumulatedOtherComprehensiveIncome 646000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity -2813943000.00
treasuryStock -303201000.00
nonCurrrentAssetsOther 275156000.00
deferredLongTermAssetCharges 223996000.00
nonCurrentAssetsTotal 3787270000.00
capitalLeaseObligations 347405000.00
longTermDebtTotal 1752004000.00
nonCurrentLiabilitiesOther 21782000.00
nonCurrentLiabilitiesTotal 2109858000.00
capitalSurpluse 5954738000.00
liabilitiesAndStockholdersEquity 7501451000.00
cashAndShortTermInvestments 2753538000.00
propertyPlantAndEquipmentGross 1282089000.00
propertyPlantAndEquipmentNet 1282089000.00
netWorkingCapital 1161066000.00
netInvestedCapital 4627982000.00
commonStockSharesOutstanding 236002000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 7227503000.00
intangibleAssets 292592000.00
otherCurrentAssets 267142000.00
totalLiab 4625499000.00
totalStockholderEquity 2602004000.00
deferredLongTermLiab 214353000.00
otherCurrentLiab 386554000.00
commonStock 235000.00
retainedEarnings -2785927000.00
otherLiab 91570000.00
goodWill 1819261000.00
otherAssets 281298000.00
cash 1214213000.00
totalCurrentLiabilities 2770963000.00
currentDeferredRevenue 2012078000.00
netDebt 885654000.00
shortTermDebt 336901000.00
shortLongTermDebt 266137000.00
shortLongTermDebtTotal 2099867000.00
otherStockholderEquity 5330170000.00
propertyPlantEquipment 937008000.00
totalCurrentAssets 3450367000.00
longTermInvestments 119626000.00
netTangibleAssets 490151000.00
shortTermInvestments 1384793000.00
netReceivables 584219000.00
longTermDebt 1508784000.00
accountsPayable 35430000.00
accumulatedOtherComprehensiveIncome 57526000.00
commonStockTotalEquity 235000.00
retainedEarningsTotalEquity -2785927000.00
nonCurrrentAssetsOther 291838000.00
deferredLongTermAssetCharges 214353000.00
nonCurrentAssetsTotal 3777136000.00
capitalLeaseObligations 324946000.00
longTermDebtTotal 1508784000.00
nonCurrentLiabilitiesOther 345752000.00
nonCurrentLiabilitiesTotal 1854536000.00
capitalSurpluse 5330170000.00
liabilitiesAndStockholdersEquity 7227503000.00
cashAndShortTermInvestments 2599006000.00
propertyPlantAndEquipmentGross 1247275000.00
propertyPlantAndEquipmentNet 1247275000.00
netWorkingCapital 679404000.00
netInvestedCapital 4376925000.00
commonStockSharesOutstanding 232939000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 6816365000.00
intangibleAssets 308401000.00
otherCurrentAssets 272471000.00
totalLiab 4329814000.00
totalStockholderEquity 2486551000.00
deferredLongTermLiab 222395000.00
otherCurrentLiab 378204000.00
commonStock 231000.00
retainedEarnings -2627359000.00
otherLiab 101018000.00
goodWill 1819261000.00
otherAssets 274098000.00
cash 731141000.00
totalCurrentLiabilities 2969404000.00
currentDeferredRevenue 2223178000.00
netDebt 838717000.00
shortTermDebt 310466000.00
shortLongTermDebt 244319000.00
shortLongTermDebtTotal 1569858000.00
otherStockholderEquity 5090187000.00
propertyPlantEquipment 936179000.00
totalCurrentAssets 3094622000.00
longTermInvestments 75004000.00
netTangibleAssets 358889000.00
shortTermInvestments 1213432000.00
netReceivables 877578000.00
longTermDebt 1017967000.00
accountsPayable 57556000.00
accumulatedOtherComprehensiveIncome 23492000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity -2627359000.00
nonCurrrentAssetsOther 285084000.00
deferredLongTermAssetCharges 222395000.00
nonCurrentAssetsTotal 3721743000.00
capitalLeaseObligations 307572000.00
longTermDebtTotal 1017967000.00
nonCurrentLiabilitiesOther 342443000.00
nonCurrentLiabilitiesTotal 1360410000.00
capitalSurpluse 5090187000.00
liabilitiesAndStockholdersEquity 6816365000.00
cashAndShortTermInvestments 1944573000.00
propertyPlantAndEquipmentGross 1227081000.00
propertyPlantAndEquipmentNet 1227081000.00
netWorkingCapital 125218000.00
netInvestedCapital 3748837000.00
commonStockSharesOutstanding 230491000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
totalAssets 6155645000.00
intangibleAssets 262018000.00
otherCurrentAssets 235316000.00
totalLiab 3836466000.00
totalStockholderEquity 2319179000.00
deferredLongTermLiab 189683000.00
otherCurrentLiab 351875000.00
commonStock 229000.00
retainedEarnings -2499401000.00
otherLiab 101339000.00
goodWill 1389349000.00
otherAssets 241959000.00
cash 912748000.00
totalCurrentLiabilities 2491389000.00
currentDeferredRevenue 1795324000.00
netDebt 639599000.00
shortTermDebt 308609000.00
shortLongTermDebt 241294000.00
shortLongTermDebtTotal 1552347000.00
otherStockholderEquity 4793732000.00
propertyPlantEquipment 929667000.00
totalCurrentAssets 2955420000.00
longTermInvestments 70844000.00
netTangibleAssets 667812000.00
shortTermInvestments 1191848000.00
netReceivables 615508000.00
longTermDebt 1006358000.00
accountsPayable 35581000.00
accumulatedOtherComprehensiveIncome 24619000.00
commonStockTotalEquity 229000.00
retainedEarningsTotalEquity -2499401000.00
nonCurrrentAssetsOther 255448000.00
deferredLongTermAssetCharges 189683000.00
nonCurrentAssetsTotal 3200225000.00
capitalLeaseObligations 304695000.00
longTermDebtTotal 1006358000.00
nonCurrentLiabilitiesOther 338719000.00
nonCurrentLiabilitiesTotal 1345077000.00
capitalSurpluse 4793732000.00
liabilitiesAndStockholdersEquity 6155645000.00
cashAndShortTermInvestments 2104596000.00
propertyPlantAndEquipmentGross 1218169000.00
propertyPlantAndEquipmentNet 1218169000.00
commonStockSharesOutstanding 228461000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 5992156000.00
intangibleAssets 277953000.00
otherCurrentAssets 249087000.00
totalLiab 3781871000.00
totalStockholderEquity 2210285000.00
deferredLongTermLiab 182580000.00
otherCurrentLiab 306558000.00
commonStock 227000.00
retainedEarnings -2383672000.00
otherLiab 103744000.00
goodWill 1389349000.00
otherAssets 241515000.00
cash 619514000.00
totalCurrentLiabilities 3434264000.00
currentDeferredRevenue 1796423000.00
netDebt 923092000.00
shortTermDebt 1298743000.00
shortLongTermDebt 1233189000.00
shortLongTermDebtTotal 1542606000.00
otherStockholderEquity 4561272000.00
propertyPlantEquipment 919523000.00
totalCurrentAssets 2789032000.00
longTermInvestments 61258000.00
netTangibleAssets 542983000.00
shortTermInvestments 1307006000.00
netReceivables 613425000.00
accountsPayable 32540000.00
accumulatedOtherComprehensiveIncome 32458000.00
commonStockTotalEquity 227000.00
retainedEarningsTotalEquity -2383672000.00
nonCurrrentAssetsOther 255722000.00
deferredLongTermAssetCharges 182580000.00
nonCurrentAssetsTotal 3203124000.00
capitalLeaseObligations 309417000.00
nonCurrentLiabilitiesOther 347607000.00
nonCurrentLiabilitiesTotal 347607000.00
capitalSurpluse 4561272000.00
liabilitiesAndStockholdersEquity 5992156000.00
cashAndShortTermInvestments 1926520000.00
propertyPlantAndEquipmentGross 1214347000.00
propertyPlantAndEquipmentNet 1214347000.00
commonStockSharesOutstanding 226392000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 5824174000.00
intangibleAssets 293897000.00
otherCurrentAssets 230378000.00
totalLiab 3779426000.00
totalStockholderEquity 2044748000.00
deferredLongTermLiab 179616000.00
otherCurrentLiab 373976000.00
commonStock 225000.00
retainedEarnings -2262960000.00
otherLiab 106803000.00
goodWill 1379125000.00
otherAssets 247686000.00
cash 781772000.00
totalCurrentLiabilities 2443079000.00
currentDeferredRevenue 1734442000.00
netDebt 747287000.00
shortTermDebt 299515000.00
shortLongTermDebt 235408000.00
shortLongTermDebtTotal 1529059000.00
otherStockholderEquity 4294370000.00
propertyPlantEquipment 885789000.00
totalCurrentAssets 2665134000.00
longTermInvestments 52879000.00
netTangibleAssets 371726000.00
shortTermInvestments 1110141000.00
netReceivables 542843000.00
longTermDebt 983507000.00
accountsPayable 35146000.00
accumulatedOtherComprehensiveIncome 13113000.00
commonStockTotalEquity 225000.00
retainedEarningsTotalEquity -2262960000.00
nonCurrrentAssetsOther 262701000.00
deferredLongTermAssetCharges 179616000.00
nonCurrentAssetsTotal 3159040000.00
capitalLeaseObligations 310144000.00
longTermDebtTotal 983507000.00
nonCurrentLiabilitiesOther 352840000.00
nonCurrentLiabilitiesTotal 1336347000.00
capitalSurpluse 4294370000.00
liabilitiesAndStockholdersEquity 5824174000.00
cashAndShortTermInvestments 1891913000.00
propertyPlantAndEquipmentGross 1165934000.00
propertyPlantAndEquipmentNet 1165934000.00
commonStockSharesOutstanding 223309000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 5520746000.00
intangibleAssets 313240000.00
otherCurrentAssets 217498000.00
totalLiab 3562304000.00
totalStockholderEquity 1958442000.00
deferredLongTermLiab 183518000.00
otherCurrentLiab 331466000.00
commonStock 221000.00
retainedEarnings -2146304000.00
otherLiab 159349000.00
goodWill 1379125000.00
otherAssets 251451000.00
cash 638554000.00
totalCurrentLiabilities 2430691000.00
currentDeferredRevenue 1837618000.00
netDebt 566224000.00
shortTermDebt 232514000.00
shortLongTermDebt 232514000.00
shortLongTermDebtTotal 1204778000.00
otherStockholderEquity 4105334000.00
propertyPlantEquipment 796907000.00
totalCurrentAssets 2700596000.00
longTermInvestments 50546000.00
netTangibleAssets 266077000.00
shortTermInvestments 1139864000.00
netReceivables 704680000.00
longTermDebt 972264000.00
accountsPayable 29093000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity -2146304000.00
nonCurrrentAssetsOther 275788000.00
deferredLongTermAssetCharges 183518000.00
nonCurrentAssetsTotal 2820150000.00
longTermDebtTotal 972264000.00
nonCurrentLiabilitiesOther 159349000.00
nonCurrentLiabilitiesTotal 1131613000.00
capitalSurpluse 4105334000.00
liabilitiesAndStockholdersEquity 5520746000.00
cashAndShortTermInvestments 1778418000.00
propertyPlantAndEquipmentGross 796907000.00
propertyPlantAndEquipmentNet 796907000.00
commonStockSharesOutstanding 220351000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-03
currency_symbol USD
totalAssets 5000299000.00
intangibleAssets 332583000.00
otherCurrentAssets 203096000.00
totalLiab 3167150000.00
totalStockholderEquity 1833149000.00
deferredLongTermLiab 151150000.00
otherCurrentLiab 336772000.00
commonStock 220000.00
retainedEarnings -2041823000.00
otherLiab 150126000.00
goodWill 1377615000.00
otherAssets 232196000.00
cash 540430000.00
totalCurrentLiabilities 2055885000.00
currentDeferredRevenue 1460650000.00
netDebt 650393000.00
shortTermDebt 229684000.00
shortLongTermDebt 229684000.00
shortLongTermDebtTotal 1190823000.00
otherStockholderEquity 3870984000.00
propertyPlantEquipment 735443000.00
totalCurrentAssets 2271279000.00
longTermInvestments 40203000.00
netTangibleAssets 122951000.00
shortTermInvestments 1041709000.00
netReceivables 486044000.00
longTermDebt 961139000.00
inventory 0.00
accountsPayable 28779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2041823000.00
treasuryStock -178801000.00
nonCurrrentAssetsOther 239450000.00
deferredLongTermAssetCharges 151150000.00
nonCurrentAssetsTotal 2729020000.00
nonCurrentLiabilitiesOther 1111265000.00
nonCurrentLiabilitiesTotal 1111265000.00
capitalSurpluse 4049785000.00
liabilitiesAndStockholdersEquity 5000299000.00
cashAndShortTermInvestments 1582139000.00
propertyPlantAndEquipmentGross 735443000.00
propertyPlantAndEquipmentNet 735443000.00
commonStockSharesOutstanding 217694000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 4765060000.00
intangibleAssets 35927000.00
otherCurrentAssets 171447000.00
totalLiab 2989836000.00
totalStockholderEquity 1775224000.00
deferredLongTermLiab 140423000.00
otherCurrentLiab 260312000.00
commonStock 218000.00
retainedEarnings -1887995000.00
otherLiab 125757000.00
goodWill 175073000.00
otherAssets 217696000.00
cash 1693743000.00
totalCurrentLiabilities 1913947000.00
currentDeferredRevenue 1393848000.00
netDebt -516734000.00
shortTermDebt 226877000.00
shortLongTermDebt 226877000.00
shortLongTermDebtTotal 1177009000.00
otherStockholderEquity 3675432000.00
propertyPlantEquipment 678525000.00
totalCurrentAssets 3614038000.00
longTermInvestments 32405000.00
netTangibleAssets 1564224000.00
shortTermInvestments 1291352000.00
netReceivables 457496000.00
longTermDebt 950132000.00
inventory 0.00
accountsPayable 32910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1887995000.00
treasuryStock -193679000.00
nonCurrrentAssetsOther 226891000.00
deferredLongTermAssetCharges 140423000.00
nonCurrentAssetsTotal 1151022000.00
nonCurrentLiabilitiesOther 1075889000.00
nonCurrentLiabilitiesTotal 1075889000.00
capitalSurpluse 3869111000.00
liabilitiesAndStockholdersEquity 4765060000.00
cashAndShortTermInvestments 2985095000.00
propertyPlantAndEquipmentGross 678525000.00
propertyPlantAndEquipmentNet 678525000.00
commonStockSharesOutstanding 215932000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
totalAssets 4927832000.00
intangibleAssets 29146000.00
otherCurrentAssets 160932000.00
totalLiab 3270532000.00
totalStockholderEquity 1657300000.00
deferredLongTermLiab 95270000.00
otherCurrentLiab 276360000.00
commonStock 215000.00
retainedEarnings -1801839000.00
otherLiab 134636000.00
goodWill 159398000.00
otherAssets 204791000.00
cash 1036045000.00
totalCurrentLiabilities 2196654000.00
currentDeferredRevenue 1319794000.00
netDebt 473448000.00
shortTermDebt 570251000.00
shortLongTermDebt 570251000.00
shortLongTermDebtTotal 1509493000.00
otherStockholderEquity 3489690000.00
propertyPlantEquipment 611293000.00
totalCurrentAssets 3880809000.00
longTermInvestments 31605000.00
netTangibleAssets 1468756000.00
shortTermInvestments 2329623000.00
netReceivables 354209000.00
longTermDebt 939242000.00
inventory 0.00
accountsPayable 30249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30766000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1801839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213484000.00
deferredLongTermAssetCharges 136248000.00
nonCurrentAssetsTotal 1047023000.00
nonCurrentLiabilitiesOther 978608000.00
nonCurrentLiabilitiesTotal 1073878000.00
capitalSurpluse 3489690000.00
liabilitiesAndStockholdersEquity 4927832000.00
cashAndShortTermInvestments 3365668000.00
propertyPlantAndEquipmentGross 611293000.00
propertyPlantAndEquipmentNet 611293000.00
commonStockSharesOutstanding 213055000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 4947424000.00
intangibleAssets 34234000.00
otherCurrentAssets 160920000.00
totalLiab 3367059000.00
totalStockholderEquity 1580365000.00
deferredLongTermLiab 110906000.00
otherCurrentLiab 270126000.00
commonStock 211000.00
retainedEarnings -1727856000.00
otherLiab 158340000.00
goodWill 159376000.00
otherAssets 443837000.00
cash 1134355000.00
totalCurrentLiabilities 2058874000.00
currentDeferredRevenue 1426241000.00
netDebt 356999000.00
shortTermDebt 341509000.00
shortLongTermDebt 341509000.00
shortLongTermDebtTotal 1491354000.00
otherStockholderEquity 3354423000.00
propertyPlantEquipment 546609000.00
totalCurrentAssets 3956978000.00
longTermInvestments 29205000.00
netTangibleAssets 1386755000.00
shortTermInvestments 2133495000.00
netReceivables 528208000.00
longTermDebt 1149845000.00
inventory 0.00
accountsPayable 20998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1727856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219138000.00
deferredLongTermAssetCharges 140509000.00
nonCurrentAssetsTotal 990446000.00
nonCurrentLiabilitiesOther 1197279000.00
nonCurrentLiabilitiesTotal 1308185000.00
capitalSurpluse 3354423000.00
liabilitiesAndStockholdersEquity 4947424000.00
cashAndShortTermInvestments 3267850000.00
propertyPlantAndEquipmentGross 546609000.00
propertyPlantAndEquipmentNet 546609000.00
commonStockSharesOutstanding 210909000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
totalAssets 4564716000.00
intangibleAssets 34305000.00
otherCurrentAssets 133340000.00
totalLiab 3024442000.00
totalStockholderEquity 1540274000.00
deferredLongTermLiab 100135000.00
otherCurrentLiab 247742000.00
commonStock 210000.00
retainedEarnings -1638756000.00
otherLiab 138402000.00
goodWill 158418000.00
otherAssets 383710000.00
cash 1336984000.00
totalCurrentLiabilities 1749546000.00
currentDeferredRevenue 1129031000.00
netDebt 136446000.00
shortTermDebt 336936000.00
shortLongTermDebt 336936000.00
shortLongTermDebtTotal 1473430000.00
otherStockholderEquity 3195130000.00
propertyPlantEquipment 487234000.00
totalCurrentAssets 3693772000.00
netTangibleAssets 1347551000.00
shortTermInvestments 1874139000.00
netReceivables 349309000.00
longTermDebt 1136494000.00
inventory 0.00
accountsPayable 35837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1638756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164847000.00
deferredLongTermAssetCharges 120173000.00
nonCurrentAssetsTotal 870944000.00
nonCurrentLiabilitiesOther 1174761000.00
nonCurrentLiabilitiesTotal 1274896000.00
capitalSurpluse 3195130000.00
liabilitiesAndStockholdersEquity 4564716000.00
cashAndShortTermInvestments 3211123000.00
propertyPlantAndEquipmentGross 487234000.00
propertyPlantAndEquipmentNet 487234000.00
commonStockSharesOutstanding 209188000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 3407127000.00
intangibleAssets 39110000.00
otherCurrentAssets 117877000.00
totalLiab 2036730000.00
totalStockholderEquity 1370397000.00
deferredLongTermLiab 104178000.00
otherCurrentLiab 185639000.00
commonStock 208000.00
retainedEarnings -1553210000.00
otherLiab 144118000.00
goodWill 158540000.00
otherAssets 382149000.00
cash 748599000.00
totalCurrentLiabilities 1676574000.00
currentDeferredRevenue 1118565000.00
netDebt -200139000.00
shortTermDebt 332422000.00
shortLongTermDebt 548460000.00
shortLongTermDebtTotal 548460000.00
otherStockholderEquity 2945596000.00
propertyPlantEquipment 438754000.00
totalCurrentAssets 2586224000.00
netTangibleAssets 1172747000.00
shortTermInvestments 1349191000.00
netReceivables 370557000.00
longTermDebt 216038000.00
inventory 0.00
accountsPayable 39948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1553210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 161498000.00
deferredLongTermAssetCharges 117736000.00
nonCurrentAssetsTotal 820903000.00
nonCurrentLiabilitiesOther 255978000.00
nonCurrentLiabilitiesTotal 360156000.00
capitalSurpluse 2945596000.00
liabilitiesAndStockholdersEquity 3407127000.00
cashAndShortTermInvestments 2097790000.00
propertyPlantAndEquipmentGross 438754000.00
propertyPlantAndEquipmentNet 438754000.00
commonStockSharesOutstanding 207028000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 3308741000.00
intangibleAssets 43915000.00
otherCurrentAssets 120225000.00
totalLiab 1987884000.00
totalStockholderEquity 1320857000.00
deferredLongTermLiab 120389000.00
otherCurrentLiab 181388000.00
commonStock 205000.00
retainedEarnings -1470678000.00
otherLiab 157047000.00
goodWill 158193000.00
otherAssets 370819000.00
cash 498931000.00
totalCurrentLiabilities 1289444000.00
currentDeferredRevenue 1079874000.00
netDebt 42462000.00
shortTermDebt 541393000.00
shortLongTermDebt 541393000.00
shortLongTermDebtTotal 541393000.00
otherStockholderEquity 2791520000.00
propertyPlantEquipment 404102000.00
totalCurrentAssets 2533820000.00
netTangibleAssets 1118749000.00
shortTermInvestments 1616770000.00
netReceivables 297894000.00
longTermDebt 541393000.00
inventory 0.00
accountsPayable 28182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1470678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150473000.00
deferredLongTermAssetCharges 114504000.00
nonCurrentAssetsTotal 774921000.00
nonCurrentLiabilitiesOther 578051000.00
nonCurrentLiabilitiesTotal 698440000.00
capitalSurpluse 2791520000.00
liabilitiesAndStockholdersEquity 3308741000.00
cashAndShortTermInvestments 2115701000.00
propertyPlantAndEquipmentGross 404102000.00
propertyPlantAndEquipmentNet 404102000.00
commonStockSharesOutstanding 203818000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 3166424000.00
intangibleAssets 48787000.00
otherCurrentAssets 115873000.00
totalLiab 2003518000.00
totalStockholderEquity 1162906000.00
deferredLongTermLiab 135970000.00
otherCurrentLiab 172207000.00
commonStock 202000.00
retainedEarnings -1520567000.00
otherLiab 172647000.00
goodWill 158354000.00
otherAssets 304021000.00
cash 539923000.00
totalCurrentLiabilities 1296448000.00
currentDeferredRevenue 1097417000.00
netDebt -5500000.00
shortTermDebt 534423000.00
shortLongTermDebt 534423000.00
shortLongTermDebtTotal 534423000.00
otherStockholderEquity 2681200000.00
propertyPlantEquipment 365877000.00
totalCurrentAssets 2496526000.00
longTermInvestments 14004000.00
netTangibleAssets 955765000.00
shortTermInvestments 1456822000.00
netReceivables 383908000.00
longTermDebt 534423000.00
inventory 0.00
accountsPayable 26824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1520567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53570000.00
deferredLongTermAssetCharges 43310000.00
nonCurrentAssetsTotal 669898000.00
nonCurrentLiabilitiesOther 571100000.00
nonCurrentLiabilitiesTotal 707070000.00
capitalSurpluse 2681200000.00
liabilitiesAndStockholdersEquity 3166424000.00
cashAndShortTermInvestments 1996745000.00
propertyPlantAndEquipmentGross 365877000.00
propertyPlantAndEquipmentNet 365877000.00
commonStockSharesOutstanding 201530000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
totalAssets 2922569000.00
intangibleAssets 56220000.00
otherCurrentAssets 111855000.00
totalLiab 1785110000.00
totalStockholderEquity 1137459000.00
deferredLongTermLiab 123179000.00
otherCurrentLiab 169281000.00
commonStock 200000.00
retainedEarnings -1415002000.00
otherLiab 159467000.00
goodWill 158195000.00
otherAssets 293709000.00
cash 386557000.00
totalCurrentLiabilities 1098096000.00
currentDeferredRevenue 900441000.00
netDebt 140990000.00
shortLongTermDebtTotal 527547000.00
otherStockholderEquity 2549639000.00
propertyPlantEquipment 334265000.00
totalCurrentAssets 2294595000.00
netTangibleAssets 925372000.00
shortTermInvestments 1527238000.00
netReceivables 268945000.00
longTermDebt 527547000.00
inventory 0.00
accountsPayable 28374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1415002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48071000.00
deferredLongTermAssetCharges 33551000.00
nonCurrentAssetsTotal 627974000.00
nonCurrentLiabilitiesOther 563835000.00
nonCurrentLiabilitiesTotal 687014000.00
capitalSurpluse 2549639000.00
liabilitiesAndStockholdersEquity 2922569000.00
cashAndShortTermInvestments 1913795000.00
propertyPlantAndEquipmentGross 334265000.00
propertyPlantAndEquipmentNet 334265000.00
commonStockSharesOutstanding 199479000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 2829804000.00
intangibleAssets 18363000.00
otherCurrentAssets 113522000.00
totalLiab 1688958000.00
totalStockholderEquity 1140846000.00
deferredLongTermLiab 124269000.00
otherCurrentLiab 135573000.00
commonStock 198000.00
retainedEarnings -1300936000.00
otherLiab 160640000.00
goodWill 52819000.00
otherAssets 144596000.00
cash 405529000.00
totalCurrentLiabilities 1007553000.00
currentDeferredRevenue 854845000.00
netDebt 115236000.00
shortLongTermDebtTotal 520765000.00
otherStockholderEquity 2444172000.00
propertyPlantEquipment 255118000.00
totalCurrentAssets 2430090000.00
netTangibleAssets 1072223000.00
shortTermInvestments 1662381000.00
netReceivables 248658000.00
longTermDebt 520765000.00
inventory 0.00
accountsPayable 17135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1300936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43485000.00
deferredLongTermAssetCharges 32488000.00
nonCurrentAssetsTotal 399714000.00
nonCurrentLiabilitiesOther 557136000.00
nonCurrentLiabilitiesTotal 681405000.00
capitalSurpluse 2444172000.00
liabilitiesAndStockholdersEquity 2829804000.00
cashAndShortTermInvestments 2067910000.00
propertyPlantAndEquipmentGross 255118000.00
propertyPlantAndEquipmentNet 255118000.00
commonStockSharesOutstanding 197223000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-01
currency_symbol USD
totalAssets 2776153000.00
intangibleAssets 16949000.00
otherCurrentAssets 98941000.00
totalLiab 1647997000.00
totalStockholderEquity 1128156000.00
deferredLongTermLiab 127970000.00
otherCurrentLiab 153191000.00
commonStock 195000.00
retainedEarnings -1192911000.00
otherLiab 163670000.00
goodWill 50727000.00
otherAssets 149325000.00
cash 404604000.00
totalCurrentLiabilities 970252000.00
currentDeferredRevenue 798086000.00
netDebt 109471000.00
shortLongTermDebtTotal 514075000.00
otherStockholderEquity 2329904000.00
propertyPlantEquipment 254697000.00
totalCurrentAssets 2372131000.00
netTangibleAssets 1063269000.00
shortTermInvestments 1675486000.00
netReceivables 193100000.00
longTermDebt 514075000.00
inventory 0.00
accountsPayable 18975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1192911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23535000.00
deferredLongTermAssetCharges 29272000.00
nonCurrentAssetsTotal 404022000.00
longTermDebtTotal 514075000.00
nonCurrentLiabilitiesOther 35700000.00
nonCurrentLiabilitiesTotal 677745000.00
capitalSurpluse 2329904000.00
liabilitiesAndStockholdersEquity 2776153000.00
cashAndShortTermInvestments 2080090000.00
propertyPlantAndEquipmentGross 254697000.00
propertyPlantAndEquipmentNet 254697000.00
commonStockSharesOutstanding 194529000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 2730094000.00
intangibleAssets 18511000.00
otherCurrentAssets 99442000.00
totalLiab 1593937000.00
totalStockholderEquity 1136157000.00
deferredLongTermLiab 130988000.00
otherCurrentLiab 134333000.00
commonStock 193000.00
retainedEarnings -1112289000.00
otherLiab 163782000.00
goodWill 50325000.00
otherAssets 153628000.00
cash 300087000.00
totalCurrentLiabilities 922679000.00
currentDeferredRevenue 768741000.00
netDebt 207389000.00
shortTermDebt 507476000.00
shortLongTermDebt 507476000.00
shortLongTermDebtTotal 507476000.00
otherStockholderEquity 2247454000.00
propertyPlantEquipment 214158000.00
totalCurrentAssets 2362308000.00
longTermInvestments 28742000.00
netTangibleAssets 1070341000.00
shortTermInvestments 1669372000.00
netReceivables 293407000.00
longTermDebt 507476000.00
inventory 0.00
accountsPayable 19605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1112289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57738000.00
deferredLongTermAssetCharges 30074000.00
nonCurrentAssetsTotal 367786000.00
longTermDebtTotal 507476000.00
nonCurrentLiabilitiesOther 32794000.00
nonCurrentLiabilitiesTotal 671258000.00
capitalSurpluse 2247454000.00
liabilitiesAndStockholdersEquity 2730094000.00
cashAndShortTermInvestments 1969459000.00
propertyPlantAndEquipmentGross 214158000.00
propertyPlantAndEquipmentNet 214158000.00
commonStockSharesOutstanding 192485000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 2511153000.00
intangibleAssets 21658000.00
otherCurrentAssets 89877000.00
totalLiab 1385626000.00
totalStockholderEquity 1125527000.00
deferredLongTermLiab 93206000.00
otherCurrentLiab 109829000.00
commonStock 191000.00
retainedEarnings -1031161000.00
otherLiab 125998000.00
goodWill 51945000.00
otherAssets 159074000.00
cash 219893000.00
totalCurrentLiabilities 751681000.00
currentDeferredRevenue 624819000.00
netDebt 288134000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 508027000.00
otherStockholderEquity 2156551000.00
propertyPlantEquipment 195004000.00
totalCurrentAssets 2157075000.00
netTangibleAssets 1055174000.00
shortTermInvestments 1676454000.00
netReceivables 170851000.00
longTermDebt 507947000.00
inventory 0.00
accountsPayable 16953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1031161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65173000.00
deferredLongTermAssetCharges 23548000.00
nonCurrentAssetsTotal 354078000.00
longTermDebtTotal 507947000.00
nonCurrentLiabilitiesOther 32792000.00
nonCurrentLiabilitiesTotal 633945000.00
capitalSurpluse 2156551000.00
liabilitiesAndStockholdersEquity 2511153000.00
cashAndShortTermInvestments 1896347000.00
propertyPlantAndEquipmentGross 195004000.00
propertyPlantAndEquipmentNet 195004000.00
commonStockSharesOutstanding 190727000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 2443884000.00
intangibleAssets 6504000.00
otherCurrentAssets 77317000.00
totalLiab 1311909000.00
totalStockholderEquity 1131975000.00
deferredLongTermLiab 81281000.00
otherCurrentLiab 80053000.00
commonStock 190000.00
retainedEarnings -953350000.00
otherLiab 103593000.00
goodWill 39930000.00
otherAssets 130655000.00
cash 230578000.00
totalCurrentLiabilities 706271000.00
currentDeferredRevenue 601807000.00
netDebt 272210000.00
shortTermDebt 743000.00
shortLongTermDebtTotal 502788000.00
otherStockholderEquity 2084815000.00
propertyPlantEquipment 172701000.00
totalCurrentAssets 2140528000.00
netTangibleAssets 1089022000.00
shortTermInvestments 1676351000.00
netReceivables 156282000.00
longTermDebt 502045000.00
inventory 0.00
accountsPayable 23668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -953350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66915000.00
deferredLongTermAssetCharges 20787000.00
nonCurrentAssetsTotal 303356000.00
longTermDebtTotal 502045000.00
nonCurrentLiabilitiesOther 22312000.00
nonCurrentLiabilitiesTotal 605638000.00
capitalSurpluse 2084815000.00
liabilitiesAndStockholdersEquity 2443884000.00
cashAndShortTermInvestments 1906929000.00
propertyPlantAndEquipmentGross 172701000.00
propertyPlantAndEquipmentNet 172701000.00
commonStockSharesOutstanding 189360000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
totalAssets 2382561000.00
intangibleAssets 5878000.00
otherCurrentAssets 70965000.00
totalLiab 1266534000.00
totalStockholderEquity 1116027000.00
deferredLongTermLiab 81211000.00
otherCurrentLiab 79263000.00
commonStock 188000.00
retainedEarnings -883929000.00
otherLiab 103750000.00
goodWill 32312000.00
otherAssets 107031000.00
cash 270484000.00
totalCurrentLiabilities 666554000.00
currentDeferredRevenue 572212000.00
netDebt 227505000.00
shortTermDebt 1759000.00
shortLongTermDebtTotal 497989000.00
otherStockholderEquity 2000047000.00
propertyPlantEquipment 154537000.00
totalCurrentAssets 2120993000.00
netTangibleAssets 1081548000.00
shortTermInvestments 1651051000.00
netReceivables 128493000.00
longTermDebt 496230000.00
inventory 0.00
accountsPayable 13320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -883929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52571000.00
deferredLongTermAssetCharges 19981000.00
nonCurrentAssetsTotal 261568000.00
longTermDebtTotal 496230000.00
nonCurrentLiabilitiesOther 22539000.00
nonCurrentLiabilitiesTotal 599980000.00
capitalSurpluse 2000047000.00
liabilitiesAndStockholdersEquity 2382561000.00
cashAndShortTermInvestments 1921535000.00
propertyPlantAndEquipmentGross 154537000.00
propertyPlantAndEquipmentNet 154537000.00
commonStockSharesOutstanding 187390000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 2358633000.00
intangibleAssets 6409000.00
otherCurrentAssets 62973000.00
totalLiab 1232658000.00
totalStockholderEquity 1125975000.00
deferredLongTermLiab 85593000.00
otherCurrentLiab 80284000.00
commonStock 186000.00
retainedEarnings -822371000.00
otherLiab 100892000.00
goodWill 32312000.00
otherAssets 109458000.00
cash 298192000.00
totalCurrentLiabilities 641265000.00
currentDeferredRevenue 547151000.00
netDebt 195516000.00
shortTermDebt 3207000.00
shortLongTermDebt 485165000.00
shortLongTermDebtTotal 493708000.00
otherStockholderEquity 1948300000.00
propertyPlantEquipment 140136000.00
totalCurrentAssets 2109039000.00
longTermInvestments 12910000.00
netTangibleAssets 1091196000.00
shortTermInvestments 1559517000.00
netReceivables 188357000.00
longTermDebt 490501000.00
inventory 0.00
accountsPayable 10623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -822371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53681000.00
deferredLongTermAssetCharges 20998000.00
nonCurrentAssetsTotal 249594000.00
longTermDebtTotal 490501000.00
nonCurrentLiabilitiesOther 15299000.00
nonCurrentLiabilitiesTotal 591393000.00
capitalSurpluse 1948300000.00
liabilitiesAndStockholdersEquity 2358633000.00
cashAndShortTermInvestments 1857709000.00
propertyPlantAndEquipmentGross 140136000.00
propertyPlantAndEquipmentNet 140136000.00
commonStockSharesOutstanding 185696000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 2232318000.00
intangibleAssets 6939000.00
otherCurrentAssets 56144000.00
totalLiab 1103102000.00
totalStockholderEquity 1129216000.00
deferredLongTermLiab 66807000.00
otherCurrentLiab 82018000.00
commonStock 185000.00
retainedEarnings -762905000.00
otherLiab 80614000.00
goodWill 32312000.00
otherAssets 105932000.00
cash 192142000.00
totalCurrentLiabilities 537633000.00
currentDeferredRevenue 441324000.00
netDebt 297394000.00
shortTermDebt 4681000.00
shortLongTermDebtTotal 489536000.00
otherStockholderEquity 1891872000.00
propertyPlantEquipment 116640000.00
totalCurrentAssets 2009746000.00
netTangibleAssets 1094137000.00
shortTermInvestments 1642517000.00
netReceivables 118943000.00
longTermDebt 484855000.00
inventory 0.00
accountsPayable 9610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -762905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52511000.00
deferredLongTermAssetCharges 18342000.00
nonCurrentAssetsTotal 222572000.00
longTermDebtTotal 484855000.00
nonCurrentLiabilitiesOther 13807000.00
nonCurrentLiabilitiesTotal 565469000.00
capitalSurpluse 1891872000.00
liabilitiesAndStockholdersEquity 2232318000.00
cashAndShortTermInvestments 1834659000.00
propertyPlantAndEquipmentGross 116640000.00
propertyPlantAndEquipmentNet 116640000.00
commonStockSharesOutstanding 184310000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-02
currency_symbol USD
totalAssets 2194898000.00
intangibleAssets 7470000.00
otherCurrentAssets 57894000.00
totalLiab 1056057000.00
totalStockholderEquity 1138841000.00
deferredLongTermLiab 72447000.00
otherCurrentLiab 68745000.00
commonStock 183000.00
retainedEarnings -702993000.00
otherLiab 86628000.00
goodWill 32312000.00
otherAssets 108233000.00
cash 262634000.00
totalCurrentLiabilities 489465000.00
currentDeferredRevenue 409026000.00
netDebt 222463000.00
shortTermDebt 5133000.00
shortLongTermDebtTotal 485097000.00
otherStockholderEquity 1841688000.00
propertyPlantEquipment 105855000.00
totalCurrentAssets 1980810000.00
netTangibleAssets 1103462000.00
shortTermInvestments 1559748000.00
netReceivables 100534000.00
longTermDebt 479293000.00
inventory 0.00
accountsPayable 6561000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -702993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54152000.00
deferredLongTermAssetCharges 18702000.00
nonCurrentAssetsTotal 214088000.00
capitalLeaseObligations 671000.00
longTermDebtTotal 479964000.00
nonCurrentLiabilitiesOther 14181000.00
nonCurrentLiabilitiesTotal 566592000.00
capitalSurpluse 1841688000.00
liabilitiesAndStockholdersEquity 2194898000.00
cashAndShortTermInvestments 1822382000.00
propertyPlantAndEquipmentGross 105855000.00
propertyPlantAndEquipmentNet 105855000.00
commonStockSharesOutstanding 184319000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 2206690000.00
intangibleAssets 8000000.00
otherCurrentAssets 48806000.00
totalLiab 1051254000.00
totalStockholderEquity 1155436000.00
deferredLongTermLiab 73889000.00
otherCurrentLiab 78791000.00
commonStock 182000.00
retainedEarnings -633778000.00
otherLiab 88342000.00
goodWill 32312000.00
otherAssets 103672000.00
cash 246001000.00
totalCurrentLiabilities 487320000.00
currentDeferredRevenue 388054000.00
netDebt 238033000.00
shortTermDebt 8442000.00
shortLongTermDebtTotal 484034000.00
otherStockholderEquity 1788551000.00
propertyPlantEquipment 89125000.00
totalCurrentAssets 2013893000.00
netTangibleAssets 1119757000.00
shortTermInvestments 1619950000.00
netReceivables 99136000.00
longTermDebt 473812000.00
inventory 0.00
accountsPayable 12033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -633778000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67993000.00
deferredLongTermAssetCharges 20044000.00
nonCurrentAssetsTotal 192797000.00
capitalLeaseObligations 1780000.00
longTermDebtTotal 475592000.00
nonCurrentLiabilitiesOther 14453000.00
nonCurrentLiabilitiesTotal 563934000.00
capitalSurpluse 1788551000.00
liabilitiesAndStockholdersEquity 2206690000.00
cashAndShortTermInvestments 1865951000.00
propertyPlantAndEquipmentGross 89125000.00
propertyPlantAndEquipmentNet 89125000.00
commonStockSharesOutstanding 183084000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2176265000.00
intangibleAssets 4865000.00
otherCurrentAssets 44895000.00
totalLiab 989048000.00
totalStockholderEquity 1187217000.00
deferredLongTermLiab 80883000.00
otherCurrentLiab 73619000.00
commonStock 181000.00
retainedEarnings -574389000.00
otherLiab 95157000.00
goodWill 8488000.00
otherAssets 74943000.00
cash 581326000.00
totalCurrentLiabilities 421890000.00
currentDeferredRevenue 332682000.00
netDebt -99948000.00
shortTermDebt 9377000.00
shortLongTermDebtTotal 481378000.00
otherStockholderEquity 1761156000.00
propertyPlantEquipment 77664000.00
totalCurrentAssets 2023658000.00
netTangibleAssets 1178729000.00
shortTermInvestments 1305253000.00
netReceivables 92184000.00
longTermDebt 468412000.00
inventory 0.00
accountsPayable 6212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -574389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66455000.00
deferredLongTermAssetCharges 20797000.00
nonCurrentAssetsTotal 152607000.00
capitalLeaseObligations 3589000.00
longTermDebtTotal 472001000.00
nonCurrentLiabilitiesOther 14274000.00
nonCurrentLiabilitiesTotal 567158000.00
capitalSurpluse 1761156000.00
liabilitiesAndStockholdersEquity 2176265000.00
cashAndShortTermInvestments 1886579000.00
propertyPlantAndEquipmentGross 77664000.00
propertyPlantAndEquipmentNet 77664000.00
commonStockSharesOutstanding 175194000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-02
currency_symbol USD
totalAssets 1528185000.00
intangibleAssets 8488000.00
otherCurrentAssets 35946000.00
totalLiab 914783000.00
totalStockholderEquity 613402000.00
deferredLongTermLiab 72479000.00
otherCurrentLiab 64140000.00
commonStock 172000.00
retainedEarnings -518407000.00
otherLiab 84443000.00
goodWill 8488000.00
otherAssets 48623000.00
cash 183460000.00
totalCurrentLiabilities 361702000.00
currentDeferredRevenue 279290000.00
netDebt 295222000.00
shortTermDebt 10044000.00
shortLongTermDebtTotal 478682000.00
otherStockholderEquity 1131453000.00
propertyPlantEquipment 73960000.00
totalCurrentAssets 1405602000.00
netTangibleAssets 604914000.00
shortTermInvestments 1099235000.00
netReceivables 86961000.00
longTermDebt 463092000.00
inventory 0.00
accountsPayable 8228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518407000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40135000.00
deferredLongTermAssetCharges 18039000.00
nonCurrentAssetsTotal 122583000.00
capitalLeaseObligations 5546000.00
longTermDebtTotal 468638000.00
nonCurrentLiabilitiesOther 11964000.00
nonCurrentLiabilitiesTotal 553081000.00
capitalSurpluse 1131453000.00
liabilitiesAndStockholdersEquity 1528185000.00
cashAndShortTermInvestments 1282695000.00
propertyPlantAndEquipmentGross 73960000.00
propertyPlantAndEquipmentNet 73960000.00
commonStockSharesOutstanding 174385000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 1505973000.00
intangibleAssets 8488000.00
otherCurrentAssets 33822000.00
totalLiab 867232000.00
totalStockholderEquity 638741000.00
deferredLongTermLiab 78298000.00
otherCurrentLiab 46344000.00
commonStock 171000.00
retainedEarnings -470873000.00
otherLiab 90975000.00
goodWill 8488000.00
otherAssets 46481000.00
cash 437432000.00
totalCurrentLiabilities 310721000.00
currentDeferredRevenue 247320000.00
netDebt 38824000.00
shortTermDebt 10720000.00
shortLongTermDebtTotal 476256000.00
otherStockholderEquity 1109332000.00
propertyPlantEquipment 64097000.00
totalCurrentAssets 1395395000.00
netTangibleAssets 630253000.00
shortTermInvestments 857169000.00
netReceivables 66972000.00
longTermDebt 457849000.00
inventory 0.00
accountsPayable 6337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37993000.00
deferredLongTermAssetCharges 18871000.00
nonCurrentAssetsTotal 110578000.00
capitalLeaseObligations 7687000.00
longTermDebtTotal 465536000.00
nonCurrentLiabilitiesOther 12677000.00
nonCurrentLiabilitiesTotal 556511000.00
capitalSurpluse 1109332000.00
liabilitiesAndStockholdersEquity 1505973000.00
cashAndShortTermInvestments 1294601000.00
propertyPlantAndEquipmentGross 64097000.00
propertyPlantAndEquipmentNet 64097000.00
commonStockSharesOutstanding 173375000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalAssets 981255000.00
intangibleAssets 8488000.00
otherCurrentAssets 27572000.00
totalLiab 409470000.00
totalStockholderEquity 571785000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57182000.00
commonStock 169000.00
retainedEarnings -434895000.00
otherLiab 90175000.00
goodWill 8488000.00
otherAssets 33374000.00
cash 219264000.00
totalCurrentLiabilities 309132000.00
currentDeferredRevenue 224363000.00
netDebt -197922000.00
shortTermDebt 11179000.00
shortLongTermDebtTotal 21342000.00
otherStockholderEquity 1006446000.00
propertyPlantEquipment 54197000.00
totalCurrentAssets 893684000.00
netTangibleAssets 571785000.00
shortTermInvestments 586503000.00
netReceivables 60345000.00
longTermDebt 10163000.00
inventory 0.00
accountsPayable 16408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24886000.00
nonCurrentAssetsTotal 87571000.00
nonCurrentLiabilitiesTotal 100338000.00
capitalSurpluse 1006446000.00
liabilitiesAndStockholdersEquity 981255000.00
cashAndShortTermInvestments 805767000.00
propertyPlantAndEquipmentGross 54197000.00
propertyPlantAndEquipmentNet 54197000.00
commonStockSharesOutstanding 168074000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 959080000.00
intangibleAssets 8488000.00
otherCurrentAssets 26526000.00
totalLiab 366797000.00
totalStockholderEquity 592283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40761000.00
commonStock 162000.00
retainedEarnings -401880000.00
otherLiab 99051000.00
goodWill 8488000.00
otherAssets 30193000.00
cash 84158000.00
totalCurrentLiabilities 254774000.00
currentDeferredRevenue 199340000.00
netDebt -59178000.00
shortTermDebt 12008000.00
shortLongTermDebtTotal 24980000.00
otherStockholderEquity 993933000.00
propertyPlantEquipment 44585000.00
totalCurrentAssets 884302000.00
netTangibleAssets 592283000.00
shortTermInvestments 706181000.00
netReceivables 67437000.00
longTermDebt 12972000.00
inventory 0.00
accountsPayable 2665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21705000.00
nonCurrentAssetsTotal 74778000.00
nonCurrentLiabilitiesTotal 112023000.00
capitalSurpluse 993933000.00
liabilitiesAndStockholdersEquity 959080000.00
cashAndShortTermInvestments 790339000.00
propertyPlantAndEquipmentGross 44585000.00
propertyPlantAndEquipmentNet 44585000.00
commonStockSharesOutstanding 161916000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
totalAssets 950148000.00
intangibleAssets 8509000.00
otherCurrentAssets 23178000.00
totalLiab 334647000.00
totalStockholderEquity 615501000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40046000.00
commonStock 160000.00
retainedEarnings -370936000.00
otherLiab 102320000.00
goodWill 0.00
otherAssets 28734000.00
cash 442980000.00
totalCurrentLiabilities 214894000.00
currentDeferredRevenue 164421000.00
netDebt -418601000.00
shortTermDebt 6946000.00
shortLongTermDebtTotal 24379000.00
otherStockholderEquity 36097000.00
propertyPlantEquipment 39760000.00
totalCurrentAssets 881654000.00
netTangibleAssets 615501000.00
shortTermInvestments 354397000.00
netReceivables 61099000.00
longTermDebt 17433000.00
inventory 0.00
accountsPayable 3481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20225000.00
nonCurrentAssetsTotal 68494000.00
nonCurrentLiabilitiesTotal 119753000.00
capitalSurpluse 986245000.00
liabilitiesAndStockholdersEquity 950148000.00
cashAndShortTermInvestments 797377000.00
propertyPlantAndEquipmentGross 39760000.00
propertyPlantAndEquipmentNet 39760000.00
commonStockSharesOutstanding 61960000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 267155000.00
intangibleAssets 44000.00
otherCurrentAssets 18765000.00
totalLiab 484845000.00
totalStockholderEquity -217690000.00
otherCurrentLiab 32387000.00
commonStock 35000.00
retainedEarnings -329465000.00
otherLiab 110090000.00
goodWill 8488000.00
otherAssets 27852000.00
cash 36741000.00
totalCurrentLiabilities 195574000.00
currentDeferredRevenue 151602000.00
netDebt -20654000.00
shortTermDebt 8219000.00
shortLongTermDebtTotal 16087000.00
otherStockholderEquity 111647000.00
propertyPlantEquipment 29406000.00
totalCurrentAssets 209897000.00
shortTermInvestments 85910000.00
netReceivables 68481000.00
longTermDebt 7868000.00
accountsPayable 3366000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 171381000.00
nonCurrrentAssetsOther 19320000.00
nonCurrentAssetsTotal 57258000.00
nonCurrentLiabilitiesTotal 289271000.00
liabilitiesAndStockholdersEquity 267155000.00
cashAndShortTermInvestments 122651000.00
propertyPlantAndEquipmentGross 29406000.00
propertyPlantAndEquipmentNet 29406000.00
commonStockSharesOutstanding 160290031.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
commonStockSharesOutstanding 228461000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 232638000.00
intangibleAssets 90000.00
otherCurrentAssets 17542000.00
totalLiab 408199000.00
totalStockholderEquity -175561000.00
otherCurrentLiab 20699000.00
commonStock 33000.00
retainedEarnings -282122000.00
otherLiab 83414000.00
goodWill 8488000.00
otherAssets 23605000.00
cash 57529000.00
totalCurrentLiabilities 145238000.00
currentDeferredRevenue 114734000.00
netDebt -41813000.00
shortTermDebt 7075000.00
shortLongTermDebtTotal 15716000.00
otherStockholderEquity 106457000.00
propertyPlantEquipment 25861000.00
totalCurrentAssets 183172000.00
shortTermInvestments 53634000.00
netReceivables 54467000.00
longTermDebt 8641000.00
accountsPayable 2730000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 170974000.00
nonCurrrentAssetsOther 15027000.00
nonCurrentAssetsTotal 49466000.00
nonCurrentLiabilitiesTotal 262961000.00
liabilitiesAndStockholdersEquity 232638000.00
cashAndShortTermInvestments 111163000.00
propertyPlantAndEquipmentGross 25861000.00
propertyPlantAndEquipmentNet 25861000.00
commonStockSharesOutstanding 226071000.00
2011-10-31
date 2011-10-31
filing_date 2011-10-31
currency_symbol USD
commonStockSharesOutstanding 228461000.00
2010-10-31
date 2010-10-31
currency_symbol USD
totalAssets 100605000.00
intangibleAssets 8676000.00
otherCurrentAssets 10526000.00
totalLiab 122689000.00
otherCurrentLiab 68530000.00
commonStock 26000.00
otherLiab 48854000.00
goodWill 8488000.00
otherAssets 20434000.00
cash 30887000.00
totalCurrentLiabilities 71340000.00
propertyPlantEquipment 12896000.00
shortTermInvestments 4498000.00
longTermDebt 2495000.00
accountsPayable 1145000.00
preferredStockTotalEquity 75623000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 13486238000.00
intangibleAssets 305465000.00
otherCurrentAssets 225690000.00
totalLiab 7900670000.00
totalStockholderEquity 5585568000.00
deferredLongTermLiab 420988000.00
otherCurrentLiab 823679000.00
commonStock 259000.00
capitalStock 259000.00
retainedEarnings -3111334000.00
otherLiab 114771000.00
goodWill 2840044000.00
otherAssets 497954000.00
cash 1886311000.00
totalCurrentLiabilities 4628166000.00
currentDeferredRevenue 3559393000.00
netDebt 1362765000.00
shortTermDebt 91343000.00
shortLongTermDebtTotal 3249076000.00
otherStockholderEquity 8643592000.00
propertyPlantEquipment 1450532000.00
totalCurrentAssets 8108224000.00
longTermInvestments 263485000.00
netTangibleAssets 2419525000.00
shortTermInvestments 4235083000.00
netReceivables 1570086000.00
longTermDebt 2975934000.00
inventory 191054000.00
accountsPayable 153751000.00
accumulatedOtherComprehensiveIncome 53051000.00
nonCurrrentAssetsOther 505838000.00
nonCurrentAssetsTotal 5378014000.00
capitalLeaseObligations 273142000.00
nonCurrentLiabilitiesOther 40231000.00
nonCurrentLiabilitiesTotal 3272504000.00
liabilitiesAndStockholdersEquity 13486238000.00
cashAndShortTermInvestments 6121394000.00
propertyPlantAndEquipmentGross 1450532000.00
propertyPlantAndEquipmentNet 1450532000.00
netWorkingCapital 3480058000.00
netInvestedCapital 8561502000.00
commonStockSharesOutstanding 254819000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 10498505000.00
intangibleAssets 391002000.00
otherCurrentAssets 327359000.00
totalLiab 5963423000.00
totalStockholderEquity 4535082000.00
deferredLongTermLiab 341259000.00
otherCurrentLiab 598475000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -2744585000.00
otherLiab 95758000.00
goodWill 2840044000.00
otherAssets 682511000.00
cash 1534273000.00
totalCurrentLiabilities 5067855000.00
currentDeferredRevenue 3110947000.00
netDebt 568483000.00
shortTermDebt 1302946000.00
shortLongTermDebt 1222443000.00
shortLongTermDebtTotal 2102756000.00
otherStockholderEquity 7271707000.00
propertyPlantEquipment 1370883000.00
totalCurrentAssets 5214065000.00
longTermInvestments 256759000.00
netTangibleAssets 1304036000.00
shortTermInvestments 2109888000.00
netReceivables 1242545000.00
longTermDebt 617354000.00
accountsPayable 55487000.00
accumulatedOtherComprehensiveIncome 7709000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -2744585000.00
treasuryStock -12467000.00
nonCurrrentAssetsOther 414110000.00
deferredLongTermAssetCharges 341259000.00
nonCurrentAssetsTotal 5284440000.00
capitalLeaseObligations 262959000.00
longTermDebtTotal 617354000.00
nonCurrentLiabilitiesOther 24225000.00
nonCurrentLiabilitiesTotal 895568000.00
capitalSurpluse 7284174000.00
liabilitiesAndStockholdersEquity 10498505000.00
cashAndShortTermInvestments 3644161000.00
propertyPlantAndEquipmentGross 1370883000.00
propertyPlantAndEquipmentNet 1370883000.00
netWorkingCapital 146210000.00
netInvestedCapital 6374879000.00
commonStockSharesOutstanding 254032000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 8718411000.00
intangibleAssets 248626000.00
otherCurrentAssets 233924000.00
totalLiab 5440577000.00
totalStockholderEquity 3277834000.00
deferredLongTermLiab 271796000.00
otherCurrentLiab 454327000.00
commonStock 242000.00
capitalStock 242000.00
retainedEarnings -2909990000.00
otherLiab 115965000.00
goodWill 1819625000.00
otherAssets 461553000.00
cash 1384181000.00
totalCurrentLiabilities 4282648000.00
currentDeferredRevenue 2556624000.00
netDebt 853884000.00
shortTermDebt 1196101000.00
shortLongTermDebt 1103101000.00
shortLongTermDebtTotal 2238065000.00
otherStockholderEquity 6242552000.00
propertyPlantEquipment 972403000.00
totalCurrentAssets 4802061000.00
longTermInvestments 134090000.00
netTangibleAssets 1458209000.00
shortTermInvestments 2151472000.00
netReceivables 1032484000.00
longTermDebt 691913000.00
accountsPayable 75596000.00
accumulatedOtherComprehensiveIncome -54970000.00
commonStockTotalEquity 242000.00
retainedEarningsTotalEquity -2909990000.00
treasuryStock -12384000.00
nonCurrrentAssetsOther 317478000.00
deferredLongTermAssetCharges 271796000.00
nonCurrentAssetsTotal 3916350000.00
capitalLeaseObligations 443051000.00
longTermDebtTotal 691913000.00
nonCurrentLiabilitiesOther 466016000.00
nonCurrentLiabilitiesTotal 1157929000.00
capitalSurpluse 6254936000.00
liabilitiesAndStockholdersEquity 8718411000.00
cashAndShortTermInvestments 3535653000.00
propertyPlantAndEquipmentGross 1386546000.00
propertyPlantAndEquipmentNet 1386546000.00
netWorkingCapital 519413000.00
netInvestedCapital 5072848000.00
commonStockSharesOutstanding 237019000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 6816365000.00
intangibleAssets 308401000.00
otherCurrentAssets 272471000.00
totalLiab 4329814000.00
totalStockholderEquity 2486551000.00
deferredLongTermLiab 222395000.00
otherCurrentLiab 378204000.00
commonStock 231000.00
capitalStock 231000.00
retainedEarnings -2627359000.00
otherLiab 101018000.00
goodWill 1819261000.00
otherAssets 274098000.00
cash 731141000.00
totalCurrentLiabilities 2969404000.00
currentDeferredRevenue 2223178000.00
netDebt 838717000.00
shortTermDebt 310466000.00
shortLongTermDebt 244319000.00
shortLongTermDebtTotal 1569858000.00
otherStockholderEquity 5090187000.00
propertyPlantEquipment 936179000.00
totalCurrentAssets 3094622000.00
longTermInvestments 75004000.00
netTangibleAssets 358889000.00
shortTermInvestments 1213432000.00
netReceivables 877578000.00
longTermDebt 1017967000.00
accountsPayable 57556000.00
accumulatedOtherComprehensiveIncome 23492000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity -2627359000.00
nonCurrrentAssetsOther 285084000.00
deferredLongTermAssetCharges 222395000.00
nonCurrentAssetsTotal 3721743000.00
capitalLeaseObligations 307572000.00
longTermDebtTotal 1017967000.00
nonCurrentLiabilitiesOther 342443000.00
nonCurrentLiabilitiesTotal 1360410000.00
capitalSurpluse 5090187000.00
liabilitiesAndStockholdersEquity 6816365000.00
cashAndShortTermInvestments 1944573000.00
propertyPlantAndEquipmentGross 1227081000.00
propertyPlantAndEquipmentNet 1227081000.00
netWorkingCapital 125218000.00
netInvestedCapital 3748837000.00
commonStockSharesOutstanding 227185000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 5520746000.00
intangibleAssets 313240000.00
otherCurrentAssets 217498000.00
totalLiab 3562304000.00
totalStockholderEquity 1958442000.00
deferredLongTermLiab 183518000.00
otherCurrentLiab 331466000.00
commonStock 221000.00
capitalStock 221000.00
retainedEarnings -2146304000.00
otherLiab 159349000.00
goodWill 1379125000.00
otherAssets 259997000.00
cash 638554000.00
totalCurrentLiabilities 2430691000.00
currentDeferredRevenue 1837618000.00
netDebt 566224000.00
shortTermDebt 232514000.00
shortLongTermDebt 232514000.00
shortLongTermDebtTotal 1204778000.00
otherStockholderEquity 4105334000.00
propertyPlantEquipment 796907000.00
totalCurrentAssets 2700596000.00
longTermInvestments 50546000.00
netTangibleAssets 266077000.00
shortTermInvestments 1139864000.00
netReceivables 704680000.00
longTermDebt 972264000.00
accountsPayable 29093000.00
accumulatedOtherComprehensiveIncome -809000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity -2146304000.00
nonCurrrentAssetsOther 275788000.00
deferredLongTermAssetCharges 183518000.00
nonCurrentAssetsTotal 2820150000.00
longTermDebtTotal 972264000.00
nonCurrentLiabilitiesOther 159349000.00
nonCurrentLiabilitiesTotal 1131613000.00
capitalSurpluse 4105334000.00
liabilitiesAndStockholdersEquity 5520746000.00
cashAndShortTermInvestments 1778418000.00
propertyPlantAndEquipmentGross 796907000.00
propertyPlantAndEquipmentNet 796907000.00
netWorkingCapital 269905000.00
netInvestedCapital 3163220000.00
commonStockSharesOutstanding 216789000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 4947424000.00
intangibleAssets 34234000.00
otherCurrentAssets 160920000.00
totalLiab 3367059000.00
totalStockholderEquity 1580365000.00
deferredLongTermLiab 110906000.00
otherCurrentLiab 270126000.00
commonStock 211000.00
retainedEarnings -1727856000.00
otherLiab 158340000.00
goodWill 159376000.00
otherAssets 200235000.00
cash 1134355000.00
totalCurrentLiabilities 2058874000.00
currentDeferredRevenue 1426241000.00
netDebt 356999000.00
shortTermDebt 341509000.00
shortLongTermDebt 341509000.00
shortLongTermDebtTotal 1491354000.00
otherStockholderEquity 3354423000.00
propertyPlantEquipment 546609000.00
totalCurrentAssets 3956978000.00
longTermInvestments 29205000.00
netTangibleAssets 1386755000.00
shortTermInvestments 2133495000.00
netReceivables 528208000.00
longTermDebt 1149845000.00
inventory 0.00
accountsPayable 20998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1727856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219138000.00
deferredLongTermAssetCharges 140509000.00
nonCurrentAssetsTotal 990446000.00
longTermDebtTotal 1149845000.00
nonCurrentLiabilitiesOther 1197279000.00
nonCurrentLiabilitiesTotal 1308185000.00
capitalSurpluse 3354423000.00
liabilitiesAndStockholdersEquity 4947424000.00
cashAndShortTermInvestments 3267850000.00
propertyPlantAndEquipmentGross 546609000.00
propertyPlantAndEquipmentNet 546609000.00
netWorkingCapital 1898104000.00
netInvestedCapital 3071719000.00
commonStockSharesOutstanding 207774000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-20
currency_symbol USD
totalAssets 3166424000.00
intangibleAssets 48787000.00
otherCurrentAssets 115873000.00
totalLiab 2003518000.00
totalStockholderEquity 1162906000.00
deferredLongTermLiab 135970000.00
otherCurrentLiab 172207000.00
commonStock 202000.00
retainedEarnings -1520567000.00
otherLiab 172008000.00
goodWill 158354000.00
otherAssets 154717000.00
cash 539923000.00
totalCurrentLiabilities 1296448000.00
currentDeferredRevenue 1097417000.00
netDebt -5500000.00
shortTermDebt 534423000.00
shortLongTermDebt 534423000.00
shortLongTermDebtTotal 534423000.00
otherStockholderEquity 2681200000.00
propertyPlantEquipment 365877000.00
totalCurrentAssets 2496526000.00
longTermInvestments 14004000.00
netTangibleAssets 955765000.00
shortTermInvestments 1456822000.00
netReceivables 383908000.00
longTermDebt 534423000.00
inventory 0.00
accountsPayable 26824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1520567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53570000.00
deferredLongTermAssetCharges 43310000.00
nonCurrentAssetsTotal 669898000.00
longTermDebtTotal 534423000.00
nonCurrentLiabilitiesOther 571100000.00
nonCurrentLiabilitiesTotal 707070000.00
capitalSurpluse 2681200000.00
liabilitiesAndStockholdersEquity 3166424000.00
cashAndShortTermInvestments 1996745000.00
propertyPlantAndEquipmentGross 365877000.00
propertyPlantAndEquipmentNet 365877000.00
commonStockSharesOutstanding 198214000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 2730094000.00
intangibleAssets 18511000.00
otherCurrentAssets 99442000.00
totalLiab 1593937000.00
totalStockholderEquity 1136157000.00
deferredLongTermLiab 130988000.00
otherCurrentLiab 134333000.00
commonStock 193000.00
retainedEarnings -1112289000.00
otherLiab 163782000.00
goodWill 50325000.00
otherAssets 56050000.00
cash 300087000.00
totalCurrentLiabilities 922679000.00
currentDeferredRevenue 768741000.00
netDebt 207389000.00
shortTermDebt 507476000.00
shortLongTermDebt 507476000.00
shortLongTermDebtTotal 507476000.00
otherStockholderEquity 2247454000.00
propertyPlantEquipment 214158000.00
totalCurrentAssets 2362308000.00
longTermInvestments 28742000.00
netTangibleAssets 1070341000.00
shortTermInvestments 1669372000.00
netReceivables 293407000.00
longTermDebt 507476000.00
inventory 0.00
accountsPayable 19605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1112289000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57738000.00
deferredLongTermAssetCharges 30074000.00
nonCurrentAssetsTotal 367786000.00
longTermDebtTotal 507476000.00
nonCurrentLiabilitiesOther 32794000.00
nonCurrentLiabilitiesTotal 671258000.00
capitalSurpluse 2247454000.00
liabilitiesAndStockholdersEquity 2730094000.00
cashAndShortTermInvestments 1969459000.00
propertyPlantAndEquipmentGross 214158000.00
propertyPlantAndEquipmentNet 214158000.00
commonStockSharesOutstanding 190016000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 2358633000.00
intangibleAssets 6409000.00
otherCurrentAssets 62973000.00
totalLiab 1232658000.00
totalStockholderEquity 1125975000.00
deferredLongTermLiab 85593000.00
otherCurrentLiab 80284000.00
commonStock 186000.00
retainedEarnings -822371000.00
otherLiab 100892000.00
goodWill 32312000.00
otherAssets 50851000.00
cash 298192000.00
totalCurrentLiabilities 641265000.00
currentDeferredRevenue 547151000.00
netDebt 195516000.00
shortTermDebt 3207000.00
shortLongTermDebt 485165000.00
shortLongTermDebtTotal 493708000.00
otherStockholderEquity 1948300000.00
propertyPlantEquipment 140136000.00
totalCurrentAssets 2109039000.00
longTermInvestments 12910000.00
netTangibleAssets 1091196000.00
shortTermInvestments 1559517000.00
netReceivables 188357000.00
longTermDebt 490501000.00
inventory 0.00
accountsPayable 10623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -822371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53681000.00
deferredLongTermAssetCharges 20998000.00
nonCurrentAssetsTotal 249594000.00
longTermDebtTotal 490501000.00
nonCurrentLiabilitiesOther 15299000.00
nonCurrentLiabilitiesTotal 591393000.00
capitalSurpluse 1948300000.00
liabilitiesAndStockholdersEquity 2358633000.00
cashAndShortTermInvestments 1857709000.00
propertyPlantAndEquipmentGross 140136000.00
propertyPlantAndEquipmentNet 140136000.00
commonStockSharesOutstanding 183702000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 2176265000.00
intangibleAssets 4865000.00
otherCurrentAssets 44895000.00
totalLiab 989048000.00
totalStockholderEquity 1187217000.00
deferredLongTermLiab 80883000.00
otherCurrentLiab 73619000.00
commonStock 181000.00
retainedEarnings -574389000.00
otherLiab 95157000.00
goodWill 8488000.00
otherAssets 51599000.00
cash 581326000.00
totalCurrentLiabilities 421890000.00
currentDeferredRevenue 332682000.00
netDebt -99948000.00
shortTermDebt 9377000.00
shortLongTermDebtTotal 481378000.00
otherStockholderEquity 1761156000.00
propertyPlantEquipment 77664000.00
totalCurrentAssets 2023658000.00
netTangibleAssets 1178729000.00
shortTermInvestments 1305253000.00
netReceivables 92184000.00
longTermDebt 468412000.00
inventory 0.00
accountsPayable 6212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -574389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66455000.00
deferredLongTermAssetCharges 20797000.00
nonCurrentAssetsTotal 152607000.00
capitalLeaseObligations 3589000.00
longTermDebtTotal 472001000.00
nonCurrentLiabilitiesOther 14274000.00
nonCurrentLiabilitiesTotal 567158000.00
capitalSurpluse 1761156000.00
liabilitiesAndStockholdersEquity 2176265000.00
cashAndShortTermInvestments 1886579000.00
propertyPlantAndEquipmentGross 77664000.00
propertyPlantAndEquipmentNet 77664000.00
commonStockSharesOutstanding 171297000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 959080000.00
intangibleAssets 8488000.00
otherCurrentAssets 26526000.00
totalLiab 366797000.00
totalStockholderEquity 592283000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40761000.00
commonStock 162000.00
retainedEarnings -401880000.00
otherLiab 99051000.00
goodWill 8488000.00
otherAssets 21705000.00
cash 84158000.00
totalCurrentLiabilities 254774000.00
currentDeferredRevenue 199340000.00
netDebt -59178000.00
shortTermDebt 12008000.00
shortLongTermDebtTotal 24980000.00
otherStockholderEquity 34853000.00
propertyPlantEquipment 44585000.00
totalCurrentAssets 884302000.00
netTangibleAssets 592283000.00
shortTermInvestments 706181000.00
netReceivables 67437000.00
longTermDebt 12972000.00
inventory 0.00
accountsPayable 2665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -401880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21705000.00
nonCurrentAssetsTotal 74778000.00
nonCurrentLiabilitiesTotal 112023000.00
capitalSurpluse 993933000.00
liabilitiesAndStockholdersEquity 959080000.00
cashAndShortTermInvestments 790339000.00
propertyPlantAndEquipmentGross 44585000.00
propertyPlantAndEquipmentNet 44585000.00
commonStockSharesOutstanding 74011000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 232638000.00
intangibleAssets 90000.00
otherCurrentAssets 17542000.00
totalLiab 408199000.00
totalStockholderEquity -175561000.00
otherCurrentLiab 20699000.00
commonStock 33000.00
retainedEarnings -282122000.00
otherLiab 83414000.00
goodWill 8488000.00
otherAssets 15027000.00
cash 57529000.00
totalCurrentLiabilities 145238000.00
currentDeferredRevenue 114734000.00
netDebt -41813000.00
shortTermDebt 7075000.00
shortLongTermDebtTotal 15716000.00
otherStockholderEquity 106457000.00
propertyPlantEquipment 25861000.00
totalCurrentAssets 183172000.00
shortTermInvestments 53634000.00
netReceivables 54467000.00
longTermDebt 8641000.00
accountsPayable 2730000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 170974000.00
nonCurrrentAssetsOther 15027000.00
nonCurrentAssetsTotal 49466000.00
nonCurrentLiabilitiesTotal 262961000.00
liabilitiesAndStockholdersEquity 232638000.00
cashAndShortTermInvestments 111163000.00
propertyPlantAndEquipmentGross 25861000.00
propertyPlantAndEquipmentNet 25861000.00
commonStockSharesOutstanding 226071000.00
2011-01-31
date 2011-01-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 100605000.00
intangibleAssets 188000.00
otherCurrentAssets 10526000.00
totalLiab 198244000.00
totalStockholderEquity -97639000.00
otherCurrentLiab 12989000.00
commonStock 26000.00
retainedEarnings -196701000.00
otherLiab 48854000.00
goodWill 8488000.00
otherAssets 11758000.00
cash 30887000.00
totalCurrentLiabilities 71340000.00
currentDeferredRevenue 55541000.00
netDebt -26727000.00
shortTermDebt 1665000.00
shortLongTermDebtTotal 4160000.00
otherStockholderEquity 98965000.00
propertyPlantEquipment 12896000.00
totalCurrentAssets 67275000.00
shortTermInvestments 4498000.00
netReceivables 21364000.00
longTermDebt 2495000.00
accountsPayable 1145000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 75623000.00
nonCurrrentAssetsOther 11758000.00
nonCurrentAssetsTotal 33330000.00
nonCurrentLiabilitiesTotal 126904000.00
liabilitiesAndStockholdersEquity 100605000.00
cashAndShortTermInvestments 35385000.00
propertyPlantAndEquipmentGross 12896000.00
propertyPlantAndEquipmentNet 12896000.00
commonStockSharesOutstanding 226071000.00
2010-01-31
date 2010-01-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 97800000.00
totalLiab 66400000.00
otherAssets 97800000.00
cash 34400000.00
netDebt -34400000.00
shortTermInvestments 20600000.00
accumulatedOtherComprehensiveIncome -88400000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 8800000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 226071000.00
2009-01-31
date 2009-01-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 42800000.00
totalLiab 38600000.00
otherAssets 42800000.00
cash 2300000.00
netDebt -2300000.00
otherStockholderEquity 4200000.00
shortTermInvestments 8900000.00
accumulatedOtherComprehensiveIncome 8400000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 5600000.00
propertyPlantAndEquipmentNet 5600000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-28
currency_symbol USD
investments -172009000.00
totalCashFromFinancingActivities -149558000.00
netIncome 113709000.00
changeInCash 128421000.00
beginPeriodCashFlow 1447834000.00
endPeriodCashFlow 1576255000.00
totalCashFromOperatingActivities 450775000.00
depreciation 68614000.00
salePurchaseOfStock -144686000.00
otherCashflowsFromFinancingActivities -69000.00
capitalExpenditures 59224000
changeInWorkingCapital -119781000.00
stockBasedCompensation 349257000.00
otherNonCashItems 68867000.00
freeCashFlow 391551000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
investments -345719000.00
changeToLiabilities 38486000.00
totalCashflowsFromInvestingActivities -385343000.00
totalCashFromFinancingActivities -48596000.00
changeToOperatingActivities -7059000.00
netIncome 78660000.00
changeInCash -8457000.00
beginPeriodCashFlow 1456291000.00
endPeriodCashFlow 1447834000.00
totalCashFromOperatingActivities 425264000.00
depreciation 71415000.00
otherCashflowsFromInvestingActivities -38258000.00
changeToAccountReceivables -183387000.00
salePurchaseOfStock -138647000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome 307175000.00
capitalExpenditures 63753000
changeReceivables -183387000.00
cashFlowsOtherOperating 112915000.00
cashAndCashEquivalentsChanges -8675000.00
changeInWorkingCapital -108363000.00
stockBasedCompensation 351912000.00
otherNonCashItems 32505000.00
freeCashFlow 361511000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
investments -666561000.00
changeToLiabilities -281624000.00
totalCashflowsFromInvestingActivities -712976000.00
totalCashFromFinancingActivities -3160000.00
changeToOperatingActivities -7059000.00
netIncome 136000.00
changeInCash -438949000.00
beginPeriodCashFlow 1895240000.00
endPeriodCashFlow 1456291000.00
totalCashFromOperatingActivities 277316000.00
depreciation 70441000.00
otherCashflowsFromInvestingActivities -46093000.00
changeToAccountReceivables -183387000.00
otherCashflowsFromFinancingActivities -260000.00
changeToNetincome 340013000.00
capitalExpenditures 68276000
changeReceivables 473315000.00
cashFlowsOtherOperating -324965000.00
cashAndCashEquivalentsChanges -438820000.00
changeInWorkingCapital -206036000.00
stockBasedCompensation 369460000.00
otherNonCashItems 43315000.00
freeCashFlow 209040000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-27
currency_symbol USD
investments -380127000.00
changeToLiabilities 819418000.00
totalCashflowsFromInvestingActivities -380127000.00
totalCashFromFinancingActivities -7895000.00
changeToOperatingActivities -17325000.00
netIncome -125697000.00
changeInCash 307585000.00
beginPeriodCashFlow 1587655000.00
endPeriodCashFlow 1895240000.00
totalCashFromOperatingActivities 694452000.00
depreciation 89962000.00
changeToAccountReceivables -518608000.00
salePurchaseOfStock -74666000.00
otherCashflowsFromFinancingActivities 1758402000.00
changeToNetincome 391651000.00
capitalExpenditures 73539000
changeInWorkingCapital 283485000.00
stockBasedCompensation 360913000.00
otherNonCashItems 85789000.00
freeCashFlow 620913000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-29
currency_symbol USD
investments -168063000.00
changeToLiabilities -45097000.00
totalCashflowsFromInvestingActivities -168063000.00
netBorrowings -1149622000.00
totalCashFromFinancingActivities -1149073000.00
changeToOperatingActivities -7056000.00
netIncome -74721000.00
changeInCash -909388000.00
beginPeriodCashFlow 2497043000.00
endPeriodCashFlow 1587655000.00
totalCashFromOperatingActivities 408668000.00
depreciation 91854000.00
changeToAccountReceivables 61885000.00
otherCashflowsFromFinancingActivities -161000.00
changeToNetincome 336973000.00
capitalExpenditures 59365000
changeInWorkingCapital 9732000.00
stockBasedCompensation 314196000.00
otherNonCashItems 67607000.00
freeCashFlow 349303000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
investments -346389000.00
changeToLiabilities 20923000.00
totalCashflowsFromInvestingActivities -486995000.00
netBorrowings -30000.00
totalCashFromFinancingActivities 83087000.00
changeToOperatingActivities -49562000.00
netIncome -64158000.00
changeInCash -289695000.00
beginPeriodCashFlow 2786738000.00
endPeriodCashFlow 2497043000.00
totalCashFromOperatingActivities 114358000.00
depreciation 92695000.00
otherCashflowsFromInvestingActivities -140361000.00
changeToAccountReceivables -324841000.00
salePurchaseOfStock 83302000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 335919000.00
capitalExpenditures 168598000
changeReceivables -324841000.00
cashFlowsOtherOperating 53820000.00
cashAndCashEquivalentsChanges -289550000.00
changeInWorkingCapital -315267000.00
stockBasedCompensation 308007000.00
otherNonCashItems 93081000.00
freeCashFlow -54240000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
investments -1417101000.00
changeToLiabilities -23963000.00
totalCashflowsFromInvestingActivities -1470741000.00
netBorrowings 2276904000.00
totalCashFromFinancingActivities 2277702000.00
changeToOperatingActivities -96599000.00
netIncome -102173000.00
changeInCash 1245993000.00
beginPeriodCashFlow 1540745000.00
endPeriodCashFlow 2786738000.00
totalCashFromOperatingActivities 439717000.00
depreciation 89846000.00
otherCashflowsFromInvestingActivities -53620000.00
changeToAccountReceivables 462964000.00
salePurchaseOfStock 990000.00
otherCashflowsFromFinancingActivities 2970665000.00
changeToNetincome 320295000.00
capitalExpenditures 58750000
changeReceivables 462964000.00
cashFlowsOtherOperating -307252000.00
cashAndCashEquivalentsChanges 1246678000.00
changeInWorkingCapital 70274000.00
stockBasedCompensation 311506000.00
otherNonCashItems 70264000.00
freeCashFlow 380967000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-28
currency_symbol USD
investments 92181000.00
changeToLiabilities 701512000.00
totalCashflowsFromInvestingActivities -439519000.00
netBorrowings -9409000.00
totalCashFromFinancingActivities 62484000.00
changeToOperatingActivities -48021000.00
netIncome -73253000.00
changeInCash 237494000.00
beginPeriodCashFlow 1303251000.00
endPeriodCashFlow 1540745000.00
totalCashFromOperatingActivities 615149000.00
depreciation 88750000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables -379190000.00
salePurchaseOfStock 71947000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 286401000.00
capitalExpenditures 81362000
changeReceivables -379190000.00
cashFlowsOtherOperating 624662000.00
cashAndCashEquivalentsChanges 238114000.00
changeInWorkingCapital 274301000.00
stockBasedCompensation 292235000.00
otherNonCashItems 53482000.00
freeCashFlow 533787000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-18
currency_symbol USD
investments -72875000.00
changeToLiabilities -37498000.00
totalCashflowsFromInvestingActivities -166859000.00
netBorrowings -9384000.00
totalCashFromFinancingActivities -7523000.00
changeToOperatingActivities -30106000.00
netIncome 43412000.00
changeInCash 210322000.00
beginPeriodCashFlow 1092929000.00
endPeriodCashFlow 1303251000.00
totalCashFromOperatingActivities 384654000.00
depreciation 87127000.00
otherCashflowsFromInvestingActivities -93980000.00
changeToAccountReceivables 6649000.00
salePurchaseOfStock 1894000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 278591000.00
capitalExpenditures 33335000
changeReceivables 6649000.00
cashFlowsOtherOperating -1206000.00
cashAndCashEquivalentsChanges 210272000.00
changeInWorkingCapital -60955000.00
stockBasedCompensation 278995000.00
otherNonCashItems 61297000.00
freeCashFlow 351319000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
investments -51486000.00
changeToLiabilities 100665000.00
totalCashflowsFromInvestingActivities -139332000.00
netBorrowings -9395000.00
totalCashFromFinancingActivities 66298000.00
changeToOperatingActivities -72052000.00
netIncome 105736000.00
changeInCash 125118000.00
beginPeriodCashFlow 967811000.00
endPeriodCashFlow 1092929000.00
totalCashFromOperatingActivities 198473000.00
depreciation 85383000.00
otherCashflowsFromInvestingActivities 6000.00
changeToAccountReceivables -227511000.00
salePurchaseOfStock 74487000.00
otherCashflowsFromFinancingActivities -151000.00
changeToNetincome 171507000.00
capitalExpenditures 87781000
changeReceivables -227511000.00
cashFlowsOtherOperating 91057000.00
cashAndCashEquivalentsChanges 125439000.00
changeInWorkingCapital -198898000.00
stockBasedCompensation 264719000.00
otherNonCashItems 47808000.00
freeCashFlow 110692000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-26
currency_symbol USD
investments 46271000.00
changeToLiabilities -11090000.00
totalCashflowsFromInvestingActivities -861716000.00
netBorrowings -9426000.00
totalCashFromFinancingActivities -11008000.00
changeToOperatingActivities -72756000.00
netIncome -46522000.00
changeInCash -420110000.00
beginPeriodCashFlow 1387921000.00
endPeriodCashFlow 967811000.00
totalCashFromOperatingActivities 452428000.00
depreciation 82463000.00
otherCashflowsFromInvestingActivities -736564000.00
changeToAccountReceivables 392119000.00
otherCashflowsFromFinancingActivities -225000.00
changeToNetincome 268032000.00
capitalExpenditures 69796000
changeReceivables 392119000.00
cashFlowsOtherOperating -233571000.00
cashAndCashEquivalentsChanges -420296000.00
changeInWorkingCapital 93614000.00
stockBasedCompensation 264635000.00
otherNonCashItems 58238000.00
freeCashFlow 382632000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
investments -259118000.00
changeToLiabilities 33743000.00
totalCashflowsFromInvestingActivities -298973000.00
netBorrowings -9441000.00
totalCashFromFinancingActivities 60844000.00
changeToOperatingActivities -39344000.00
netIncome -71707000.00
changeInCash 316405000.00
beginPeriodCashFlow 1071516000.00
endPeriodCashFlow 1387921000.00
totalCashFromOperatingActivities 553746000.00
depreciation 75101000.00
otherCashflowsFromInvestingActivities -39062000.00
changeToAccountReceivables -286903000.00
salePurchaseOfStock 70506000.00
otherCashflowsFromFinancingActivities 70285000.00
changeToNetincome 236763000.00
capitalExpenditures 51638000
changeReceivables -286903000.00
cashFlowsOtherOperating 554522000.00
cashAndCashEquivalentsChanges 315617000.00
changeInWorkingCapital 246869000.00
stockBasedCompensation 257114000.00
otherNonCashItems 46369000.00
freeCashFlow 502108000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-20
currency_symbol USD
investments -383397000.00
changeToLiabilities -1275000.00
totalCashflowsFromInvestingActivities -462666000.00
netBorrowings -9375000.00
totalCashFromFinancingActivities -5906000.00
changeToOperatingActivities -20962000.00
netIncome -24340000.00
changeInCash -174730000.00
beginPeriodCashFlow 1246246000.00
endPeriodCashFlow 1071516000.00
totalCashFromOperatingActivities 293802000.00
depreciation 73864000.00
otherCashflowsFromInvestingActivities -78197000.00
changeToAccountReceivables -53923000.00
salePurchaseOfStock 3650000.00
otherCashflowsFromFinancingActivities -181000.00
changeToNetincome 251072000.00
capitalExpenditures 78197000
changeReceivables -53923000.00
cashFlowsOtherOperating 36306000.00
cashAndCashEquivalentsChanges -174770000.00
changeInWorkingCapital -69765000.00
stockBasedCompensation 259832000.00
otherNonCashItems 54211000.00
freeCashFlow 215605000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
investments -134319000.00
changeToLiabilities -30530000.00
totalCashflowsFromInvestingActivities -202638000.00
netBorrowings 55000.00
totalCashFromFinancingActivities 70780000.00
changeToOperatingActivities -90815000.00
netIncome -28016000.00
changeInCash 26123000.00
beginPeriodCashFlow 1220123000.00
endPeriodCashFlow 1246246000.00
totalCashFromOperatingActivities 157210000.00
depreciation 73178000.00
otherCashflowsFromInvestingActivities -66555000.00
changeToAccountReceivables -109316000.00
salePurchaseOfStock 70940000.00
otherCashflowsFromFinancingActivities 249785000.00
changeToNetincome 263666000.00
capitalExpenditures 66555000
changeReceivables -109316000.00
cashFlowsOtherOperating -26300000.00
cashAndCashEquivalentsChanges 25352000.00
changeInWorkingCapital -213374000.00
stockBasedCompensation 251236000.00
otherNonCashItems 74186000.00
freeCashFlow 90655000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
investments -220199000.00
changeToLiabilities -23886000.00
totalCashflowsFromInvestingActivities -277347000.00
netBorrowings 497794000.00
totalCashFromFinancingActivities 499331000.00
changeToOperatingActivities 413000.00
netIncome -158368000.00
changeInCash 485402000.00
beginPeriodCashFlow 734721000.00
endPeriodCashFlow 1220123000.00
totalCashFromOperatingActivities 263683000.00
depreciation 71514000.00
otherCashflowsFromInvestingActivities -54661000.00
changeToAccountReceivables 290902000.00
salePurchaseOfStock 3577000.00
otherCashflowsFromFinancingActivities 495755000.00
changeToNetincome 241042000.00
capitalExpenditures 59940000
changeReceivables 290902000.00
cashFlowsOtherOperating -172361000.00
cashAndCashEquivalentsChanges 485667000.00
changeInWorkingCapital 50226000.00
stockBasedCompensation 236672000.00
otherNonCashItems 63639000.00
freeCashFlow 203743000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-03
currency_symbol USD
investments -29961000.00
changeToLiabilities 9430000.00
totalCashflowsFromInvestingActivities -541381000.00
netBorrowings 497794000.00
totalCashFromFinancingActivities 62209000.00
changeToOperatingActivities -92849000.00
netIncome -127958000.00
changeInCash -182136000.00
beginPeriodCashFlow 916857000.00
endPeriodCashFlow 734721000.00
totalCashFromOperatingActivities 297114000.00
depreciation 75126000.00
otherCashflowsFromInvestingActivities -704001000.00
changeToAccountReceivables -262280000.00
salePurchaseOfStock 62353000.00
otherCashflowsFromFinancingActivities 62209000.00
changeToNetincome 208312000.00
capitalExpenditures 48270000
changeReceivables -262280000.00
cashFlowsOtherOperating 445747000.00
cashAndCashEquivalentsChanges -182058000.00
changeInWorkingCapital 84086000.00
stockBasedCompensation 234422000.00
otherNonCashItems 31438000.00
freeCashFlow 248844000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
investments 109554000.00
changeToLiabilities 43654000.00
totalCashflowsFromInvestingActivities 32559000.00
netBorrowings -3000.00
totalCashFromFinancingActivities 1602000.00
changeToOperatingActivities 14764000.00
netIncome -115729000.00
changeInCash 292211000.00
beginPeriodCashFlow 624646000.00
endPeriodCashFlow 916857000.00
totalCashFromOperatingActivities 258002000.00
depreciation 72233000.00
otherCashflowsFromInvestingActivities -63652000.00
changeToAccountReceivables 2197000.00
salePurchaseOfStock 1780000.00
otherCashflowsFromFinancingActivities -175000.00
changeToNetincome 201672000.00
capitalExpenditures 55163000
changeReceivables 2197000.00
cashFlowsOtherOperating 17448000.00
cashAndCashEquivalentsChanges 292163000.00
changeInWorkingCapital 14144000.00
stockBasedCompensation 231002000.00
otherNonCashItems 56352000.00
freeCashFlow 202839000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
investments -202654000.00
changeToLiabilities -55477000.00
totalCashflowsFromInvestingActivities -320745000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 57951000.00
changeToOperatingActivities -86410000.00
netIncome -120712000.00
changeInCash -162400000.00
beginPeriodCashFlow 787046000.00
endPeriodCashFlow 624646000.00
totalCashFromOperatingActivities 100319000.00
depreciation 67754000.00
otherCashflowsFromInvestingActivities -8366000.00
changeToAccountReceivables -73437000.00
salePurchaseOfStock 58085000.00
otherCashflowsFromFinancingActivities -107000.00
changeToNetincome 220313000.00
capitalExpenditures 75576000
changeReceivables -73437000.00
cashFlowsOtherOperating 25575000.00
cashAndCashEquivalentsChanges -162475000.00
changeInWorkingCapital -103339000.00
stockBasedCompensation 208912000.00
otherNonCashItems 47704000.00
freeCashFlow 24743000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
investments -13157000.00
changeToLiabilities 22906000.00
totalCashflowsFromInvestingActivities -67355000.00
netBorrowings -27000.00
totalCashFromFinancingActivities 3362000.00
changeToOperatingActivities -2189000.00
netIncome -116275000.00
changeInCash 144843000.00
beginPeriodCashFlow 642203000.00
endPeriodCashFlow 787046000.00
totalCashFromOperatingActivities 209163000.00
depreciation 61165000.00
otherCashflowsFromInvestingActivities 50971000.00
changeToInventory 16296000.00
changeToAccountReceivables 157379000.00
salePurchaseOfStock 3455000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 194211000.00
capitalExpenditures 65535000
changeReceivables 157379000.00
cashFlowsOtherOperating -142690000.00
cashAndCashEquivalentsChanges 145170000.00
changeInWorkingCapital 37595000.00
stockBasedCompensation 185235000.00
otherNonCashItems 41443000.00
freeCashFlow 143628000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-18
currency_symbol USD
investments -110888000.00
changeToLiabilities -1362000.00
totalCashflowsFromInvestingActivities -202426000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 49409000.00
changeToOperatingActivities -81068000.00
netIncome -104361000.00
changeInCash 97677000.00
beginPeriodCashFlow 544526000.00
endPeriodCashFlow 642203000.00
totalCashFromOperatingActivities 250513000.00
depreciation 59619000.00
otherCashflowsFromInvestingActivities 8472000.00
changeToInventory -18847000.00
changeToAccountReceivables -215092000.00
salePurchaseOfStock 49503000.00
otherCashflowsFromFinancingActivities 49431000.00
changeToNetincome 176750000.00
capitalExpenditures 54322000
changeReceivables -215092000.00
cashFlowsOtherOperating 303304000.00
exchangeRateChanges 181000.00
cashAndCashEquivalentsChanges 97677000.00
changeInWorkingCapital 86850000.00
stockBasedCompensation 184772000.00
otherNonCashItems 23633000.00
freeCashFlow 196191000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-03
currency_symbol USD
investments 272558000.00
changeToLiabilities 51748000.00
totalCashflowsFromInvestingActivities -1268079000.00
netBorrowings -41300000.00
totalCashFromFinancingActivities 2704000.00
changeToOperatingActivities 24685000.00
netIncome -153331000.00
changeInCash -1151292000.00
beginPeriodCashFlow 1695818000.00
endPeriodCashFlow 544526000.00
totalCashFromOperatingActivities 114296000.00
depreciation 57602000.00
otherCashflowsFromInvestingActivities -1447611000.00
dividendsPaid 0.00
changeToInventory 57911000.00
changeToAccountReceivables -9379000.00
salePurchaseOfStock 44064000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 156981000.00
capitalExpenditures 55427000
changeReceivables -9379000.00
cashFlowsOtherOperating -19832000.00
exchangeRateChanges -213000.00
cashAndCashEquivalentsChanges -1151292000.00
changeInWorkingCapital 22537000.00
stockBasedCompensation 187971000.00
otherNonCashItems -483000.00
freeCashFlow 58869000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
investments 1042989000.00
changeToLiabilities 112860000.00
totalCashflowsFromInvestingActivities 912307000.00
netBorrowings -311319000.00
totalCashFromFinancingActivities -311378000.00
changeToOperatingActivities -44571000.00
netIncome -86156000.00
changeInCash 658383000.00
beginPeriodCashFlow 1037435000.00
endPeriodCashFlow 1695818000.00
totalCashFromOperatingActivities 57616000.00
depreciation 42226000.00
otherCashflowsFromInvestingActivities -27737000.00
dividendsPaid 0.00
changeToInventory -20628000.00
changeToAccountReceivables -104758000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 142169000.00
capitalExpenditures 54346000
changeReceivables -104758000.00
cashFlowsOtherOperating -83276000.00
exchangeRateChanges -162000.00
cashAndCashEquivalentsChanges 658383000.00
changeInWorkingCapital -75174000.00
stockBasedCompensation 147063000.00
otherNonCashItems 29657000.00
freeCashFlow 3270000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-01
currency_symbol USD
investments -196850000.00
changeToLiabilities -102474000.00
totalCashflowsFromInvestingActivities -284586000.00
netBorrowings 2611000.00
totalCashFromFinancingActivities 2554000.00
changeToOperatingActivities 7509000.00
netIncome -74410000.00
changeInCash -98219000.00
beginPeriodCashFlow 1135654000.00
endPeriodCashFlow 1037435000.00
totalCashFromOperatingActivities 184233000.00
depreciation 38664000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory 20115000.00
changeToAccountReceivables 168702000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 123370000.00
capitalExpenditures 48862000
changeReceivables 168702000.00
cashFlowsOtherOperating -4118000.00
exchangeRateChanges -420000.00
cashAndCashEquivalentsChanges -98219000.00
changeInWorkingCapital 62110000.00
stockBasedCompensation 132659000.00
otherNonCashItems 25210000.00
freeCashFlow 135371000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-14
currency_symbol USD
investments -266718000.00
changeToLiabilities 295600000.00
totalCashflowsFromInvestingActivities -361978000.00
netBorrowings 1132101000.00
totalCashFromFinancingActivities 32497000.00
changeToOperatingActivities -114020000.00
netIncome -89100000.00
changeInCash -202443000.00
beginPeriodCashFlow 1338097000.00
endPeriodCashFlow 1135654000.00
totalCashFromOperatingActivities 126548000.00
depreciation 34594000.00
otherCashflowsFromInvestingActivities -14718000.00
dividendsPaid 0.00
changeToInventory -47883000.00
changeToAccountReceivables -174076000.00
salePurchaseOfStock 32555000.00
otherCashflowsFromFinancingActivities 32497000.00
changeToNetincome 114616000.00
capitalExpenditures 47059000
changeReceivables -174076000.00
cashFlowsOtherOperating -88099000.00
exchangeRateChanges 490000.00
cashAndCashEquivalentsChanges -202443000.00
changeInWorkingCapital 33425000.00
stockBasedCompensation 126635000.00
otherNonCashItems 20402000.00
freeCashFlow 79489000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-30
currency_symbol USD
investments -530372000.00
changeToLiabilities 58258000.00
totalCashflowsFromInvestingActivities -595458000.00
netBorrowings 1132101000.00
totalCashFromFinancingActivities 1039314000.00
changeToOperatingActivities 28571000.00
netIncome -85546000.00
changeInCash 587565000.00
beginPeriodCashFlow 750532000.00
endPeriodCashFlow 1338097000.00
totalCashFromOperatingActivities 144031000.00
depreciation 34982000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 0.00
changeToInventory 47816000.00
changeToAccountReceivables 19070000.00
salePurchaseOfStock 82779000.00
otherCashflowsFromFinancingActivities 1037340000.00
changeToNetincome 121285000.00
capitalExpenditures 36356000
changeReceivables 19070000.00
cashFlowsOtherOperating -30794000.00
exchangeRateChanges -322000.00
cashAndCashEquivalentsChanges 587565000.00
changeInWorkingCapital 46728000.00
stockBasedCompensation 122479000.00
otherNonCashItems 25482000.00
freeCashFlow 107675000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
investments 262932000.00
changeToLiabilities 19740000.00
totalCashflowsFromInvestingActivities 201345000.00
netBorrowings 1132101000.00
totalCashFromFinancingActivities 32242000.00
changeToOperatingActivities -41877000.00
netIncome -82532000.00
changeInCash 249428000.00
beginPeriodCashFlow 501104000.00
endPeriodCashFlow 750532000.00
totalCashFromOperatingActivities 15126000.00
depreciation 34021000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22440000.00
changeToAccountReceivables -71422000.00
salePurchaseOfStock 32274000.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome 123456000.00
capitalExpenditures 38528000
changeReceivables -71422000.00
cashFlowsOtherOperating -28931000.00
exchangeRateChanges 715000.00
cashAndCashEquivalentsChanges 249428000.00
changeInWorkingCapital -80087000.00
stockBasedCompensation 121523000.00
otherNonCashItems 22727000.00
freeCashFlow -23402000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
investments -162757000.00
changeToLiabilities -17748000.00
totalCashflowsFromInvestingActivities -222889000.00
netBorrowings 956571000.00
totalCashFromFinancingActivities 2209000.00
changeToOperatingActivities -14431000.00
netIncome -64044000.00
changeInCash -40790000.00
beginPeriodCashFlow 541894000.00
endPeriodCashFlow 501104000.00
totalCashFromOperatingActivities 180022000.00
depreciation 33377000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1039000.00
changeToAccountReceivables 111815000.00
salePurchaseOfStock 2253000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 110466000.00
capitalExpenditures 30593000
changeReceivables 111815000.00
cashFlowsOtherOperating -14431000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges -40790000.00
changeInWorkingCapital 79636000.00
stockBasedCompensation 107788000.00
otherNonCashItems 23265000.00
freeCashFlow 149429000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-20
currency_symbol USD
investments 67154000.00
changeToLiabilities 207765000.00
totalCashflowsFromInvestingActivities 18458000.00
netBorrowings 1132101000.00
totalCashFromFinancingActivities 25408000.00
changeToOperatingActivities -76275000.00
netIncome -105565000.00
changeInCash 153366000.00
beginPeriodCashFlow 386557000.00
endPeriodCashFlow 539923000.00
totalCashFromOperatingActivities 109472000.00
depreciation 32646000.00
otherCashflowsFromInvestingActivities 4979000.00
dividendsPaid 0.00
changeToInventory -12996000.00
changeToAccountReceivables -113334000.00
salePurchaseOfStock 24812000.00
otherCashflowsFromFinancingActivities 25408000.00
changeToNetincome 102057000.00
capitalExpenditures 32278000
changeReceivables -113334000.00
cashFlowsOtherOperating -28030000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 153366000.00
changeInWorkingCapital 66401000.00
stockBasedCompensation 105717000.00
otherNonCashItems 10273000.00
freeCashFlow 77194000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-02
currency_symbol USD
investments 132164000.00
changeToLiabilities 73854000.00
totalCashflowsFromInvestingActivities -95220000.00
totalCashFromFinancingActivities 4926000.00
changeToOperatingActivities -901000.00
netIncome -114066000.00
changeInCash -18972000.00
beginPeriodCashFlow 405529000.00
endPeriodCashFlow 386557000.00
totalCashFromOperatingActivities 71459000.00
depreciation 30453000.00
otherCashflowsFromInvestingActivities -140309000.00
dividendsPaid 0.00
changeToInventory 29166000.00
changeToAccountReceivables -20360000.00
salePurchaseOfStock 4491000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome 100176000.00
capitalExpenditures 27518000
changeReceivables -20360000.00
cashFlowsOtherOperating -9398000.00
exchangeRateChanges -137000.00
cashAndCashEquivalentsChanges -18972000.00
changeInWorkingCapital 41607000.00
stockBasedCompensation 100098000.00
otherNonCashItems 13367000.00
freeCashFlow 43941000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
investments 10735000.00
changeToLiabilities 49428000.00
totalCashflowsFromInvestingActivities -30779000.00
totalCashFromFinancingActivities 25590000.00
changeToOperatingActivities -21114000.00
netIncome -108025000.00
changeInCash 925000.00
beginPeriodCashFlow 404604000.00
endPeriodCashFlow 405529000.00
totalCashFromOperatingActivities 6258000.00
depreciation 26662000.00
otherCashflowsFromInvestingActivities -8039000.00
dividendsPaid 0.00
changeToInventory -18419000.00
changeToAccountReceivables -55992000.00
salePurchaseOfStock 25395000.00
otherCashflowsFromFinancingActivities 195000.00
changeToNetincome 105075000.00
capitalExpenditures 26539000
changeReceivables -55992000.00
cashFlowsOtherOperating -22453000.00
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges 925000.00
changeInWorkingCapital -30284000.00
stockBasedCompensation 88222000.00
otherNonCashItems 14748000.00
freeCashFlow -20281000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-01
currency_symbol USD
investments -8268000.00
changeToLiabilities 30092000.00
totalCashflowsFromInvestingActivities -61344000.00
totalCashFromFinancingActivities 3757000.00
changeToOperatingActivities -5564000.00
netIncome -80622000.00
changeInCash 104517000.00
beginPeriodCashFlow 300087000.00
endPeriodCashFlow 404604000.00
totalCashFromOperatingActivities 161466000.00
depreciation 26124000.00
otherCashflowsFromInvestingActivities 388000.00
dividendsPaid 0.00
changeToInventory 4769000.00
changeToAccountReceivables 101047000.00
salePurchaseOfStock 3381000.00
otherCashflowsFromFinancingActivities 376000.00
changeToNetincome 77917000.00
capitalExpenditures 34478000
changeReceivables 101047000.00
cashFlowsOtherOperating -5564000.00
exchangeRateChanges 638000.00
cashAndCashEquivalentsChanges 104517000.00
changeInWorkingCapital 125575000.00
stockBasedCompensation 78235000.00
otherNonCashItems 12154000.00
freeCashFlow 126988000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-22
currency_symbol USD
investments 3476000.00
changeToLiabilities 206559000.00
totalCashflowsFromInvestingActivities -34597000.00
netBorrowings -66000.00
totalCashFromFinancingActivities 21115000.00
changeToOperatingActivities -27361000.00
netIncome -81128000.00
changeInCash 80194000.00
beginPeriodCashFlow 219893000.00
endPeriodCashFlow 300087000.00
totalCashFromOperatingActivities 98491000.00
depreciation 25222000.00
otherCashflowsFromInvestingActivities -658000.00
dividendsPaid 0.00
changeToInventory 19656000.00
changeToAccountReceivables -122684000.00
salePurchaseOfStock 20560000.00
otherCashflowsFromFinancingActivities 21181000.00
changeToNetincome 71654000.00
capitalExpenditures 41985000
changeReceivables -122684000.00
cashFlowsOtherOperating -17940000.00
exchangeRateChanges -245000.00
cashAndCashEquivalentsChanges 80194000.00
changeInWorkingCapital 70505000.00
stockBasedCompensation 69273000.00
otherNonCashItems 14619000.00
freeCashFlow 56506000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
investments -3620000.00
changeToLiabilities 63172000.00
totalCashflowsFromInvestingActivities -67477000.00
netBorrowings -663000.00
totalCashFromFinancingActivities 1943000.00
netIncome -77811000.00
changeInCash -10685000.00
beginPeriodCashFlow 230578000.00
endPeriodCashFlow 219893000.00
totalCashFromOperatingActivities 55146000.00
depreciation 22260000.00
otherCashflowsFromInvestingActivities -23577000.00
dividendsPaid 0.00
changeToInventory 22650000.00
changeToAccountReceivables -14727000.00
salePurchaseOfStock 2360000.00
otherCashflowsFromFinancingActivities 246000.00
changeToNetincome 68707000.00
capitalExpenditures 40280000
changeReceivables -14727000.00
cashFlowsOtherOperating -18266000.00
exchangeRateChanges -297000.00
cashAndCashEquivalentsChanges -10685000.00
changeInWorkingCapital 30179000.00
stockBasedCompensation 68659000.00
otherNonCashItems 11859000.00
freeCashFlow 14866000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
investments -43510000.00
changeToLiabilities 34006000.00
totalCashflowsFromInvestingActivities -73725000.00
netBorrowings -1016000.00
totalCashFromFinancingActivities 18518000.00
netIncome -69421000.00
changeInCash -39906000.00
beginPeriodCashFlow 270484000.00
endPeriodCashFlow 230578000.00
totalCashFromOperatingActivities 15511000.00
depreciation 19888000.00
otherCashflowsFromInvestingActivities -4423000.00
dividendsPaid 0.00
changeToInventory -11327000.00
changeToAccountReceivables -27570000.00
salePurchaseOfStock 19172000.00
otherCashflowsFromFinancingActivities 362000.00
changeToNetincome 62645000.00
capitalExpenditures