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Slack Technologies, Inc. разрабатывает и публикует приложения и платформы для совместной работы в реальном времени. Он предоставляет решения для проектирования, продаж, маркетинга, ИТ, управления проектами и управления персоналом. Компания была основана Даниэлем Стюартом Баттерфилдом, Брэдли Дж. Хоровицем, Эриком Костелло, Каллумом Джеймсом Хендерсоном-Беггом и Сергеем Мурачовым в 2009 году и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code WORK
Type Common Stock
Name Slack Technologies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US83088V1026
LEI 549300VIZRB02KN4IJ45
CUSIP 83088V102
CIK 1764925
FiscalYearEnd January
IPODate 2019-06-20
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-07-21
Address 500 Howard Street, San Francisco, CA, United States, 94105
Listings
0
Code 8S0
Exchange F
Name Slack Technologies Inc
Phone 415 630 7943
WebURL http://slack.com
FullTimeEmployees 2597
UpdatedAt 2021-09-19
Highlights
MarketCapitalization 26519519232
MarketCapitalizationMln 26519.5192
EBITDA -441372000
WallStreetTargetPrice 43.69
BookValue 1.518
DividendYield 0
EarningsShare -0.442
EPSEstimateCurrentYear 0.14
EPSEstimateNextYear 0.2
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2021-04-30
ProfitMargin -0.2598
OperatingMarginTTM -0.2645
ReturnOnAssetsTTM -0.0703
ReturnOnEquityTTM -0.2845
RevenueTTM 974316992
RevenuePerShareTTM 1.7
QuarterlyRevenueGrowthYOY 0.356
GrossProfitTTM 780918000
DilutedEpsTTM -0.442
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-359.56M
2019-07-31
-89.16M
2019-10-31
-89M
2020-01-31
-75.21M
2020-04-30
-74.85M
2020-07-31
-68.4M
2020-10-31
-81.96M
2021-01-31
-27.95M
2021-04-30

Financials / Income Statement / quarterly / ebitda

-353.7M
2019-07-31
-81.5M
2019-10-31
-81.2M
2020-01-31
-65.53M
2020-04-30
-56.44M
2020-07-31
-50.27M
2020-10-31
-61.59M
2021-01-31
-7.37M
2021-04-30

Financials / Income Statement / quarterly / totalRevenue

144.97M
2019-07-31
168.73M
2019-10-31
181.9M
2020-01-31
201.65M
2020-04-30
215.86M
2020-07-31
234.5M
2020-10-31
250.6M
2021-01-31
273.36M
2021-04-30

Earnings / History / epsActual

-0.14
2019-07-31
-0.02
2019-10-31
-0.04
2020-01-31
-0.02
2020-04-30
-0.1326
2020-07-31
0.01
2020-10-31
-0.01
2021-01-31
0.08
2021-04-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 26.5909
PriceBookMRQ 29.8351
EnterpriseValue 25772670976
EnterpriseValueRevenue 26.4761
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 511691008
SharesFloat 493022507
PercentInsiders 1.064
PercentInstitutions 76.442
Technicals
Beta 0.9555
52WeekHigh 0
52WeekLow 0
50DayMA 44.569
200DayMA 42.6661
SharesShort 44414977
SharesShortPriorMonth 42142970
ShortRatio 9.4
ShortPercent 0.0901
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 2:3
LastSplitDate 2015-03-12
outstandingShares
annual
0
date 2021
dateFormatted 2021-12-31
sharesMln 581.5500
shares 581550000
1
date 2020
dateFormatted 2020-12-31
sharesMln 570.3740
shares 570374000
2
date 2019
dateFormatted 2019-12-31
sharesMln 544.0570
shares 544057000
3
date 2018
dateFormatted 2018-12-31
sharesMln 525.3370
shares 525337000
4
date 2017
dateFormatted 2017-12-31
sharesMln 115.0000
shares 115000000
quarterly
0
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 581.5500
shares 581550000
1
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 576.2580
shares 576258000
2
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 570.3740
shares 570374000
3
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 564.3510
shares 564351000
4
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 557.4140
shares 557414000
5
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 557.4140
shares 557414000
6
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 544.0570
shares 544057000
7
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 368.5330
shares 368533000
8
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 525.3370
shares 525337000
9
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 525.3370
shares 525337000
10
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 525.3370
shares 525337000
11
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 525.3370
shares 525337000
12
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 525.3370
shares 525337000
Earnings
History
2021-04-30
reportDate 2021-06-03
date 2021-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.08
epsEstimate -0.0154
epsDifference 0.0954
surprisePercent 619.4805
2021-01-31
reportDate 2021-03-04
date 2021-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.01
epsEstimate -0.0332
epsDifference 0.0232
surprisePercent 69.8795
2020-10-31
reportDate 2020-12-01
date 2020-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.01
epsEstimate -0.0456
epsDifference 0.0556
surprisePercent 121.9298
2020-07-31
reportDate 2020-09-08
date 2020-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.1326
epsEstimate -0.0328
epsDifference -0.0998
surprisePercent -304.2683
2020-04-30
reportDate 2020-06-04
date 2020-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.0607
epsDifference 0.0407
surprisePercent 67.0511
2020-01-31
reportDate 2020-03-12
date 2020-01-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.04
epsEstimate -0.0579
epsDifference 0.0179
surprisePercent 30.9154
2019-10-31
reportDate 2019-12-04
date 2019-10-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
epsEstimate -0.0834
epsDifference 0.0634
surprisePercent 76.0192
2019-07-31
reportDate 2019-09-04
date 2019-07-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.14
epsEstimate -0.1833
epsDifference 0.0433
surprisePercent 23.6225
2019-04-30
reportDate 2019-05-31
date 2019-04-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.0565
epsEstimate -0.07
epsDifference 0.0135
surprisePercent 19.2857
Trend
2023-01-31
date 2023-01-31
period +1y
growth 0.4290
earningsEstimateAvg 0.2000
earningsEstimateLow 0.0200
earningsEstimateHigh 0.3800
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.4290
revenueEstimateAvg 1530000000.00
revenueEstimateLow 1493280000.00
revenueEstimateHigh 1624610000.00
revenueEstimateNumberOfAnalysts 8.00
revenueEstimateGrowth 0.2730
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.1000
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2022-01-31
date 2022-01-31
period 0y
growth 5.6670
earningsEstimateAvg 0.1400
earningsEstimateLow -0.0700
earningsEstimateHigh 0.2600
earningsEstimateYearAgoEps -0.0300
earningsEstimateNumberOfAnalysts 10.0000
earningsEstimateGrowth 5.6670
revenueEstimateAvg 1201820000.00
revenueEstimateLow 1182000000.00
revenueEstimateHigh 1225730000.00
revenueEstimateNumberOfAnalysts 9.00
revenueEstimateGrowth 0.3310
epsTrendCurrent 0.1400
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1100
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-10-31
date 2021-10-31
period +1q
growth 2.0000
earningsEstimateAvg 0.0300
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 2.0000
revenueEstimateAvg 311170000.00
revenueEstimateLow 304800000.00
revenueEstimateHigh 318920000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 0.0300
epsTrend7daysAgo 0.0300
epsTrend30daysAgo 0.0200
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-07-31
date 2021-07-31
period 0q
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0600
earningsEstimateYearAgoEps 0.0000
earningsEstimateNumberOfAnalysts 9.0000
revenueEstimateAvg 289220000.00
revenueEstimateLow 280200000.00
revenueEstimateHigh 293860000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo -0.0100
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-04-30
date 2021-04-30
period 0q
growth 0.5000
earningsEstimateAvg -0.0100
earningsEstimateLow -0.0400
earningsEstimateHigh 0.0100
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 8.0000
earningsEstimateGrowth 0.5000
revenueEstimateAvg 267140000.00
revenueEstimateLow 258770000.00
revenueEstimateHigh 273150000.00
revenueEstimateNumberOfAnalysts 7.00
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0200
epsTrend30daysAgo -0.0200
epsTrend60daysAgo -0.0200
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-01-31
date 2021-01-31
period 0y
growth 0.7140
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1400
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.2800
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.7140
revenueEstimateAvg 886640000.00
revenueEstimateLow 872490000.00
revenueEstimateHigh 905270000.00
revenueEstimateNumberOfAnalysts 19.00
revenueEstimateGrowth 0.4060
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-10-31
date 2020-10-31
period 0q
growth -1.0000
earningsEstimateAvg -0.0400
earningsEstimateLow -0.0600
earningsEstimateHigh -0.0100
earningsEstimateYearAgoEps -0.0200
earningsEstimateNumberOfAnalysts 24.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 224560000.00
revenueEstimateLow 221930000.00
revenueEstimateHigh 232000000.00
revenueEstimateNumberOfAnalysts 21.00
epsTrendCurrent -0.0400
epsTrend7daysAgo -0.0400
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.0500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-07-31
date 2020-07-31
period 0q
growth 0.7860
earningsEstimateAvg -0.0300
earningsEstimateLow -0.0400
earningsEstimateHigh -0.0200
earningsEstimateYearAgoEps -0.1400
earningsEstimateNumberOfAnalysts 22.0000
earningsEstimateGrowth 0.7860
revenueEstimateAvg 209100000.00
revenueEstimateLow 207130000.00
revenueEstimateHigh 215000000.00
revenueEstimateNumberOfAnalysts 20.00
epsTrendCurrent -0.0300
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-04-30
date 2020-04-30
period 0q
earningsEstimateAvg -0.0600
earningsEstimateLow -0.0700
earningsEstimateHigh -0.0400
earningsEstimateNumberOfAnalysts 21.0000
revenueEstimateAvg 188120000.00
revenueEstimateLow 176550000.00
revenueEstimateHigh 202000000.00
revenueEstimateNumberOfAnalysts 18.00
revenueEstimateGrowth 0.3950
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0600
epsTrend30daysAgo -0.0600
epsTrend60daysAgo -0.0600
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-01-31
date 2020-01-31
period 0y
earningsEstimateAvg -0.3300
earningsEstimateLow -0.4500
earningsEstimateHigh -0.2300
earningsEstimateNumberOfAnalysts 21.0000
revenueEstimateAvg 621780000.00
revenueEstimateLow 606460000.00
revenueEstimateHigh 632000000.00
revenueEstimateNumberOfAnalysts 20.00
revenueEstimateGrowth 0.5520
epsTrendCurrent -0.3300
epsTrend7daysAgo -0.3300
epsTrend30daysAgo -0.3300
epsTrend60daysAgo -0.3200
epsTrend90daysAgo -0.3300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-10-31
date 2019-10-31
period 0q
earningsEstimateAvg -0.0800
earningsEstimateLow -0.1200
earningsEstimateHigh -0.0700
earningsEstimateNumberOfAnalysts 17.0000
revenueEstimateAvg 156020000.00
revenueEstimateLow 154300000.00
revenueEstimateHigh 162000000.00
revenueEstimateNumberOfAnalysts 15.00
epsTrendCurrent -0.0800
epsTrend7daysAgo -0.0800
epsTrend30daysAgo -0.0800
epsTrend60daysAgo -0.0800
epsTrend90daysAgo -0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-07-31
date 2019-07-31
period 0q
earningsEstimateAvg -0.1800
earningsEstimateLow -0.2000
earningsEstimateHigh -0.1300
earningsEstimateNumberOfAnalysts 13.0000
revenueEstimateAvg 140720000.00
revenueEstimateLow 139010000.00
revenueEstimateHigh 143000000.00
revenueEstimateNumberOfAnalysts 11.00
epsTrendCurrent -0.1800
epsTrend7daysAgo -0.1800
epsTrend30daysAgo -0.1800
epsTrend60daysAgo -0.1900
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2021-04-30
date 2021-04-30
epsActual 0.08
2021-01-31
date 2021-01-31
epsActual -0.1526
2020-01-31
date 2020-01-31
epsActual -0.2565
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 2422330000.00
intangibleAssets 16173000.00
otherCurrentAssets 58446000.00
totalLiab 1533460000.00
totalStockholderEquity 888870000.00
deferredLongTermLiab 31600000.00
otherCurrentLiab 551596000.00
commonStock 59000.00
retainedEarnings -1564988000.00
otherLiab 2343000.00
goodWill 76204000.00
otherAssets 80210000.00
cash 1332649000.00
totalCurrentLiabilities 649407000.00
netDebt -634402000.00
shortTermDebt 36023000.00
shortLongTermDebtTotal 698247000.00
otherStockholderEquity -109000.00
propertyPlantEquipment 82136000.00
totalCurrentAssets 1841102000.00
longTermInvestments 114026000.00
netTangibleAssets 796493000.00
shortTermInvestments 308464000.00
netReceivables 141543000.00
longTermDebt 662224000.00
accountsPayable 97811000.00
accumulatedOtherComprehensiveIncome -109000.00
commonStockTotalEquity 59000.00
retainedEarningsTotalEquity -1564988000.00
nonCurrrentAssetsOther 80210000.00
nonCurrentAssetsTotal 581228000.00
capitalLeaseObligations 255509000.00
longTermDebtTotal 662224000.00
nonCurrentLiabilitiesOther 221829000.00
nonCurrentLiabilitiesTotal 884053000.00
capitalSurpluse 2453908000.00
liabilitiesAndStockholdersEquity 2422330000.00
cashAndShortTermInvestments 1641113000.00
propertyPlantAndEquipmentGross 294615000.00
netWorkingCapital 1191695000.00
netInvestedCapital 1551094000.00
commonStockSharesOutstanding 581550000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 2433700000.00
intangibleAssets 17885000.00
otherCurrentAssets 19300000.00
totalLiab 1576259000.00
totalStockholderEquity 834793000.00
deferredLongTermLiab 31300000.00
otherCurrentLiab 510311000.00
commonStock 58000.00
retainedEarnings -1537043000.00
otherLiab 2477000.00
goodWill 76204000.00
otherAssets 79954000.00
cash 1081357000.00
totalCurrentLiabilities 697118000.00
netDebt -395029000.00
shortTermDebt 34930000.00
shortLongTermDebtTotal 686328000.00
otherStockholderEquity 102000.00
propertyPlantEquipment 307103000.00
totalCurrentAssets 1884393000.00
longTermInvestments 68161000.00
netTangibleAssets 740704000.00
shortTermInvestments 505895000.00
netReceivables 237439000.00
longTermDebt 651398000.00
accountsPayable 13145000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 79954000.00
nonCurrentAssetsTotal 549307000.00
capitalLeaseObligations 260196000.00
nonCurrentLiabilitiesOther 2183000.00
nonCurrentLiabilitiesTotal 879141000.00
liabilitiesAndStockholdersEquity 2433700000.00
propertyPlantAndEquipmentGross 307103000.00
netWorkingCapital 1187275000.00
netInvestedCapital 1486191000.00
commonStockSharesOutstanding 576258000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 2311257000.00
intangibleAssets 19597000.00
otherCurrentAssets 17000000.00
totalLiab 1434249000.00
totalStockholderEquity 855016000.00
deferredLongTermLiab 28700000.00
otherCurrentLiab 400606000.00
commonStock 58000.00
retainedEarnings -1455082000.00
otherLiab 2557000.00
goodWill 76204000.00
otherAssets 75235000.00
cash 1099807000.00
totalCurrentLiabilities 559820000.00
netDebt -426031000.00
shortTermDebt 33009000.00
shortLongTermDebtTotal 673776000.00
otherStockholderEquity 269000.00
propertyPlantEquipment 319312000.00
totalCurrentAssets 1757777000.00
longTermInvestments 63132000.00
netTangibleAssets 759215000.00
shortTermInvestments 475690000.00
netReceivables 122780000.00
longTermDebt 640767000.00
accountsPayable 20214000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 75235000.00
nonCurrentAssetsTotal 553480000.00
capitalLeaseObligations 264114000.00
nonCurrentLiabilitiesOther 1883000.00
nonCurrentLiabilitiesTotal 874429000.00
liabilitiesAndStockholdersEquity 2311257000.00
propertyPlantAndEquipmentGross 319312000.00
netWorkingCapital 1197957000.00
netInvestedCapital 1495783000.00
commonStockSharesOutstanding 570374000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
totalAssets 2201127000.00
intangibleAssets 18019000.00
otherCurrentAssets 15600000.00
totalLiab 1334428000.00
totalStockholderEquity 849506000.00
deferredLongTermLiab 28100000.00
otherCurrentLiab 382675000.00
commonStock 57000.00
retainedEarnings -1386680000.00
otherLiab 799000.00
goodWill 76204000.00
otherAssets 75796000.00
cash 1316395000.00
totalCurrentLiabilities 518137000.00
netDebt -655362000.00
shortTermDebt 30707000.00
shortLongTermDebtTotal 661033000.00
otherStockholderEquity 929000.00
propertyPlantEquipment 284640000.00
totalCurrentAssets 1703642000.00
longTermInvestments 42826000.00
netTangibleAssets 755283000.00
shortTermInvestments 216957000.00
netReceivables 111950000.00
longTermDebt 630326000.00
accountsPayable 12778000.00
accumulatedOtherComprehensiveIncome 929000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 75796000.00
nonCurrentAssetsTotal 497485000.00
capitalLeaseObligations 215873000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 816291000.00
liabilitiesAndStockholdersEquity 2201127000.00
propertyPlantAndEquipmentGross 284640000.00
netWorkingCapital 1185505000.00
netInvestedCapital 1479832000.00
commonStockSharesOutstanding 564351000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 2158552000.00
intangibleAssets 12372000.00
otherCurrentAssets 14000000.00
totalLiab 1317848000.00
totalStockholderEquity 824831000.00
deferredLongTermLiab 28100000.00
otherCurrentLiab 380022000.00
commonStock 56000.00
retainedEarnings -1311832000.00
otherLiab 1054000.00
goodWill 48598000.00
otherAssets 84662000.00
cash 1228225000.00
totalCurrentLiabilities 507069000.00
netDebt -577637000.00
shortTermDebt 30515000.00
shortLongTermDebtTotal 650588000.00
otherStockholderEquity 854000.00
propertyPlantEquipment 292761000.00
totalCurrentAssets 1685689000.00
longTermInvestments 34470000.00
netTangibleAssets 763861000.00
shortTermInvestments 296744000.00
netReceivables 105825000.00
longTermDebt 620073000.00
accountsPayable 12965000.00
accumulatedOtherComprehensiveIncome 854000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 84662000.00
nonCurrentAssetsTotal 472863000.00
capitalLeaseObligations 220167000.00
longTermDebtTotal 620073000.00
nonCurrentLiabilitiesOther 3000.00
nonCurrentLiabilitiesTotal 810779000.00
capitalSurpluse 2135753000.00
liabilitiesAndStockholdersEquity 2158552000.00
cashAndShortTermInvestments 1524969000.00
propertyPlantAndEquipmentGross 292761000.00
netWorkingCapital 1178620000.00
netInvestedCapital 1444904000.00
commonStockSharesOutstanding 557414000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1441706000.00
intangibleAssets 13530000.00
otherCurrentAssets 11200000.00
totalLiab 717807000.00
totalStockholderEquity 708810000.00
deferredLongTermLiab 21400000.00
otherCurrentLiab 375263000.00
commonStock 56000.00
retainedEarnings -1236621000.00
otherLiab 1489000.00
goodWill 48598000.00
otherAssets 80191000.00
cash 498999000.00
totalCurrentLiabilities 519940000.00
netDebt -272156000.00
shortTermDebt 30465000.00
shortLongTermDebtTotal 226843000.00
otherStockholderEquity -71000.00
propertyPlantEquipment 299770000.00
totalCurrentAssets 970403000.00
longTermInvestments 28814000.00
netTangibleAssets 646282000.00
shortTermInvestments 269593000.00
netReceivables 145844000.00
accountsPayable 16893000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 80191000.00
nonCurrentAssetsTotal 471303000.00
capitalLeaseObligations 226843000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 197867000.00
capitalSurpluse 1945446000.00
liabilitiesAndStockholdersEquity 1441706000.00
cashAndShortTermInvestments 768592000.00
propertyPlantAndEquipmentGross 300170000.00
netWorkingCapital 450463000.00
netInvestedCapital 708810000.00
commonStockSharesOutstanding 557414000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
totalAssets 1184852000.00
intangibleAssets 12104000.00
otherCurrentAssets 9600000.00
totalLiab 437621000.00
totalStockholderEquity 732051000.00
deferredLongTermLiab 19200000.00
otherCurrentLiab 302690000.00
commonStock 55000.00
retainedEarnings -1147618000.00
otherLiab 32102000.00
goodWill 48598000.00
otherAssets 72235000.00
cash 476474000.00
totalCurrentLiabilities 405519000.00
netDebt -476474000.00
otherStockholderEquity 13000.00
propertyPlantEquipment 109806000.00
totalCurrentAssets 917894000.00
longTermInvestments 24215000.00
netTangibleAssets 671349000.00
shortTermInvestments 297632000.00
netReceivables 84977000.00
accountsPayable 11159000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther 72235000.00
nonCurrentAssetsTotal 266958000.00
nonCurrentLiabilitiesOther 30868000.00
nonCurrentLiabilitiesTotal 32102000.00
capitalSurpluse 1879601000.00
liabilitiesAndStockholdersEquity 1184852000.00
cashAndShortTermInvestments 774106000.00
propertyPlantAndEquipmentGross 109806000.00
commonStockSharesOutstanding 544057000.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
totalAssets 1175714000.00
intangibleAssets 13137000.00
otherCurrentAssets 8000000.00
totalLiab 425931000.00
totalStockholderEquity 738466000.00
deferredLongTermLiab 16700000.00
otherCurrentLiab 285016000.00
commonStock 54000.00
retainedEarnings -1058457000.00
otherLiab 23664000.00
goodWill 48598000.00
otherAssets 70796000.00
cash 498275000.00
totalCurrentLiabilities 402267000.00
netDebt -498275000.00
otherStockholderEquity -119000.00
propertyPlantEquipment 107513000.00
totalCurrentAssets 918174000.00
longTermInvestments 17496000.00
netTangibleAssets 676731000.00
shortTermInvestments 287072000.00
netReceivables 72538000.00
accountsPayable 8476000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 54000.00
nonCurrrentAssetsOther 70796000.00
nonCurrentAssetsTotal 257540000.00
nonCurrentLiabilitiesOther 22157000.00
nonCurrentLiabilitiesTotal 23664000.00
capitalSurpluse 1796988000.00
liabilitiesAndStockholdersEquity 1175714000.00
cashAndShortTermInvestments 785347000.00
propertyPlantAndEquipmentGross 107513000.00
commonStockSharesOutstanding 368533000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 1167030000.00
intangibleAssets 14170000.00
otherCurrentAssets 6500000.00
totalLiab 350251000.00
totalStockholderEquity 805408000.00
deferredLongTermLiab 14000000.00
otherCurrentLiab 255608000.00
commonStock 13000.00
retainedEarnings -900536000.00
otherLiab 25869000.00
goodWill 48598000.00
otherAssets 69747000.00
cash 256489000.00
totalCurrentLiabilities 324382000.00
netDebt -256489000.00
otherStockholderEquity -78000.00
propertyPlantEquipment 94929000.00
totalCurrentAssets 924320000.00
longTermInvestments 15266000.00
netTangibleAssets -649461000.00
shortTermInvestments 536169000.00
netReceivables 71619000.00
accountsPayable 10396000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 53000.00
nonCurrrentAssetsOther 69747000.00
nonCurrentAssetsTotal 242710000.00
nonCurrentLiabilitiesOther 24088000.00
nonCurrentLiabilitiesTotal 25869000.00
capitalSurpluse 112267000.00
liabilitiesAndStockholdersEquity 1167030000.00
cashAndShortTermInvestments 792658000.00
propertyPlantAndEquipmentGross 94929000.00
commonStockSharesOutstanding 525337000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 1198956000.00
intangibleAssets 15203000.00
totalLiab 357350000.00
totalStockholderEquity 831686000.00
retainedEarnings -665563000.00
goodWill 48598000.00
cash 180770000.00
totalCurrentLiabilities 332398000.00
netDebt -180770000.00
totalCurrentAssets 982722000.00
longTermInvestments 12334000.00
shortTermInvestments 660301000.00
netReceivables 87438000.00
accountsPayable 16613000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 51740000.00
nonCurrentAssetsTotal 216234000.00
nonCurrentLiabilitiesOther 22904000.00
nonCurrentLiabilitiesTotal 24952000.00
liabilitiesAndStockholdersEquity 1198956000.00
propertyPlantAndEquipmentGross 88359000.00
commonStockSharesOutstanding 525337000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
commonStockSharesOutstanding 525337000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
commonStockSharesOutstanding 525337000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalStockholderEquity -454072000.00
netTangibleAssets -462725000.00
commonStockSharesOutstanding 525337000.00
yearly
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 2433700000.00
intangibleAssets 17885000.00
otherCurrentAssets 19300000.00
totalLiab 1576259000.00
totalStockholderEquity 834793000.00
deferredLongTermLiab 31300000.00
otherCurrentLiab 510311000.00
commonStock 58000.00
retainedEarnings -1537043000.00
otherLiab 2477000.00
goodWill 76204000.00
otherAssets 79954000.00
cash 1081357000.00
totalCurrentLiabilities 697118000.00
netDebt -395029000.00
shortTermDebt 34930000.00
shortLongTermDebtTotal 686328000.00
otherStockholderEquity 102000.00
propertyPlantEquipment 307103000.00
totalCurrentAssets 1884393000.00
longTermInvestments 68161000.00
netTangibleAssets 740704000.00
shortTermInvestments 505895000.00
netReceivables 237439000.00
longTermDebt 651398000.00
accountsPayable 13145000.00
accumulatedOtherComprehensiveIncome 102000.00
commonStockTotalEquity 58000.00
nonCurrrentAssetsOther 79954000.00
nonCurrentAssetsTotal 549307000.00
capitalLeaseObligations 260196000.00
nonCurrentLiabilitiesOther 2183000.00
nonCurrentLiabilitiesTotal 879141000.00
liabilitiesAndStockholdersEquity 2433700000.00
propertyPlantAndEquipmentGross 307103000.00
netWorkingCapital 1187275000.00
netInvestedCapital 1486191000.00
commonStockSharesOutstanding 567152000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1441706000.00
intangibleAssets 13530000.00
otherCurrentAssets 11200000.00
totalLiab 717807000.00
totalStockholderEquity 708810000.00
deferredLongTermLiab 21400000.00
otherCurrentLiab 375263000.00
commonStock 56000.00
retainedEarnings -1236621000.00
otherLiab 1489000.00
goodWill 48598000.00
otherAssets 80191000.00
cash 498999000.00
totalCurrentLiabilities 519940000.00
netDebt -272156000.00
shortTermDebt 30465000.00
shortLongTermDebtTotal 226843000.00
otherStockholderEquity -71000.00
propertyPlantEquipment 299770000.00
totalCurrentAssets 970403000.00
longTermInvestments 28814000.00
netTangibleAssets 646282000.00
shortTermInvestments 269593000.00
netReceivables 145844000.00
accountsPayable 16893000.00
accumulatedOtherComprehensiveIncome -71000.00
commonStockTotalEquity 56000.00
nonCurrrentAssetsOther 80191000.00
nonCurrentAssetsTotal 471303000.00
capitalLeaseObligations 226843000.00
nonCurrentLiabilitiesOther 38000.00
nonCurrentLiabilitiesTotal 197867000.00
capitalSurpluse 1945446000.00
liabilitiesAndStockholdersEquity 1441706000.00
cashAndShortTermInvestments 768592000.00
propertyPlantAndEquipmentGross 300170000.00
netWorkingCapital 450463000.00
netInvestedCapital 708810000.00
commonStockSharesOutstanding 399461000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 1198956000.00
intangibleAssets 15203000.00
otherCurrentAssets 5300000.00
totalLiab 357350000.00
totalStockholderEquity 831686000.00
deferredLongTermLiab 11900000.00
otherCurrentLiab 239825000.00
commonStock 13000.00
retainedEarnings -665563000.00
otherLiab 24952000.00
goodWill 48598000.00
otherAssets 51740000.00
cash 180770000.00
totalCurrentLiabilities 332398000.00
netDebt -180770000.00
otherStockholderEquity -498000.00
propertyPlantEquipment 87459000.00
totalCurrentAssets 982722000.00
longTermInvestments 12334000.00
netTangibleAssets -625116000.00
shortTermInvestments 660301000.00
netReceivables 87438000.00
accountsPayable 16613000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 51740000.00
nonCurrentAssetsTotal 216234000.00
nonCurrentLiabilitiesOther 22904000.00
nonCurrentLiabilitiesTotal 24952000.00
capitalSurpluse 105633000.00
liabilitiesAndStockholdersEquity 1198956000.00
cashAndShortTermInvestments 841071000.00
propertyPlantAndEquipmentGross 88359000.00
netWorkingCapital 650324000.00
netInvestedCapital -560415000.00
commonStockSharesOutstanding 517493000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 697780000.00
otherCurrentAssets 1300000.00
totalLiab 178492000.00
totalStockholderEquity 511149000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 125453000.00
commonStock 12000.00
retainedEarnings -524880000.00
otherLiab 6826000.00
goodWill 8653000.00
otherAssets 26583000.00
cash 120463000.00
totalCurrentLiabilities 171666000.00
netDebt -120463000.00
otherStockholderEquity -1089000.00
propertyPlantEquipment 42997000.00
totalCurrentAssets 611924000.00
longTermInvestments 7623000.00
netTangibleAssets -462725000.00
shortTermInvestments 428298000.00
netReceivables 37209000.00
accountsPayable 7056000.00
accumulatedOtherComprehensiveIncome -1089000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 26583000.00
nonCurrentAssetsTotal 85856000.00
nonCurrentLiabilitiesOther 6826000.00
nonCurrentLiabilitiesTotal 6826000.00
capitalSurpluse 71885000.00
liabilitiesAndStockholdersEquity 697780000.00
cashAndShortTermInvestments 548761000.00
propertyPlantAndEquipmentGross 42997000.00
netWorkingCapital 440258000.00
netInvestedCapital -454072000.00
commonStockSharesOutstanding 525337000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 436423000.00
intangibleAssets 540000.00
otherCurrentAssets 100000.00
totalLiab 91458000.00
totalStockholderEquity 344965000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 56984000.00
commonStock 13000.00
retainedEarnings -305111000.00
otherLiab 1273000.00
goodWill 8653000.00
otherAssets 27436000.00
cash 59593000.00
totalCurrentLiabilities 82068000.00
otherStockholderEquity -412000.00
propertyPlantEquipment 33920000.00
totalCurrentAssets 361062000.00
longTermInvestments 4812000.00
netTangibleAssets -253937000.00
shortTermInvestments 214769000.00
netReceivables 15611000.00
accountsPayable 4143000.00
capitalSurpluse 60766000.00
cashAndShortTermInvestments 314250000.00
commonStockSharesOutstanding 517493000.00
Cash_Flow
currency_symbol USD
quarterly
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments 196220000.00
changeToLiabilities -52220000.00
totalCashflowsFromInvestingActivities 190198000.00
totalCashFromFinancingActivities -1661000.00
changeToOperatingActivities -66603000.00
netIncome -27945000.00
changeInCash 251292000.00
beginPeriodCashFlow 1119847000.00
endPeriodCashFlow 1371139000.00
totalCashFromOperatingActivities 62755000.00
depreciation 7480000.00
otherCashflowsFromInvestingActivities -5972000.00
changeToAccountReceivables 95627000.00
salePurchaseOfStock -861000.00
otherCashflowsFromFinancingActivities -1661000.00
changeToNetincome 59693000.00
capitalExpenditures 50000
changeReceivables 95627000.00
cashFlowsOtherOperating -31706000.00
cashAndCashEquivalentsChanges 251292000.00
changeInWorkingCapital 36195000.00
otherNonCashItems 26900000.00
freeCashFlow 62705000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments -36898000.00
changeToLiabilities 102335000.00
totalCashflowsFromInvestingActivities -36898000.00
totalCashFromFinancingActivities 2751000.00
changeToOperatingActivities 21257000.00
netIncome -81961000.00
changeInCash -18450000.00
beginPeriodCashFlow 1138297000.00
endPeriodCashFlow 1119847000.00
totalCashFromOperatingActivities 15697000.00
depreciation 7620000.00
changeToAccountReceivables -114983000.00
otherCashflowsFromFinancingActivities -27002000.00
changeToNetincome 66075000.00
capitalExpenditures 551000
changeInWorkingCapital 8609000.00
otherNonCashItems 25199000.00
freeCashFlow 15146000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
investments -269053000.00
changeToLiabilities 25490000.00
totalCashflowsFromInvestingActivities -269053000.00
netBorrowings -105570000.00
totalCashFromFinancingActivities 18923000.00
changeToOperatingActivities 3721000.00
netIncome -68402000.00
changeInCash -216588000.00
beginPeriodCashFlow 1354885000.00
endPeriodCashFlow 1138297000.00
totalCashFromOperatingActivities 33542000.00
depreciation 7557000.00
changeToAccountReceivables -10926000.00
otherCashflowsFromFinancingActivities -10830000.00
changeToNetincome 61516000.00
capitalExpenditures 3313000
changeInWorkingCapital 18285000.00
otherNonCashItems 12703000.00
freeCashFlow 30229000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
investments 78317000.00
changeToLiabilities 1052000.00
totalCashflowsFromInvestingActivities 78317000.00
netBorrowings -687000.00
totalCashFromFinancingActivities -4618000.00
changeToOperatingActivities 10428000.00
netIncome -74848000.00
changeInCash 88170000.00
beginPeriodCashFlow 1266715000.00
endPeriodCashFlow 1354885000.00
totalCashFromOperatingActivities 14471000.00
depreciation 6941000.00
changeToAccountReceivables -5922000.00
otherCashflowsFromFinancingActivities -4618000.00
changeToNetincome 62812000.00
capitalExpenditures 3697000
changeInWorkingCapital 5558000.00
otherNonCashItems 17837000.00
freeCashFlow 10774000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments -35464000.00
changeToLiabilities 613000.00
totalCashflowsFromInvestingActivities -35464000.00
netBorrowings 842016000.00
totalCashFromFinancingActivities 755961000.00
changeToOperatingActivities -30704000.00
netIncome -75211000.00
changeInCash 729226000.00
beginPeriodCashFlow 537489000.00
endPeriodCashFlow 1266715000.00
totalCashFromOperatingActivities 8729000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities -30418000.00
changeToAccountReceivables 39470000.00
salePurchaseOfStock 19515000.00
otherCashflowsFromFinancingActivities 755961000.00
changeToNetincome 62352000.00
capitalExpenditures 5046000
changeInWorkingCapital 9379000.00
otherNonCashItems 13366000.00
freeCashFlow 3683000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
investments 9395000.00
changeToLiabilities 78511000.00
totalCashflowsFromInvestingActivities 9395000.00
netBorrowings 842016000.00
totalCashFromFinancingActivities 2615000.00
changeToOperatingActivities 60000.00
netIncome -89003000.00
changeInCash 22525000.00
beginPeriodCashFlow 514964000.00
endPeriodCashFlow 537489000.00
totalCashFromOperatingActivities 10515000.00
depreciation 6708000.00
otherCashflowsFromInvestingActivities 382254000.00
changeToAccountReceivables -61122000.00
salePurchaseOfStock 21578000.00
otherCashflowsFromFinancingActivities 2615000.00
changeToNetincome 72730000.00
capitalExpenditures 13850000
changeInWorkingCapital 17449000.00
otherNonCashItems 12176000.00
freeCashFlow -3335000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
investments -23858000.00
changeToLiabilities 19842000.00
totalCashflowsFromInvestingActivities -23858000.00
netBorrowings 842016000.00
totalCashFromFinancingActivities 11156000.00
changeToOperatingActivities -9061000.00
netIncome -89161000.00
changeInCash -21801000.00
beginPeriodCashFlow 536765000.00
endPeriodCashFlow 514964000.00
totalCashFromOperatingActivities -9099000.00
depreciation 7762000.00
otherCashflowsFromInvestingActivities 359009000.00
changeToAccountReceivables -12338000.00
salePurchaseOfStock 18963000.00
otherCashflowsFromFinancingActivities 11156000.00
changeToNetincome 71625000.00
capitalExpenditures 10007000
changeInWorkingCapital -1557000.00
otherNonCashItems -1399000.00
freeCashFlow -19106000.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
investments 239131000.00
changeToLiabilities 29437000.00
totalCashflowsFromInvestingActivities 239131000.00
netBorrowings 842016000.00
totalCashFromFinancingActivities 2334000.00
changeToOperatingActivities 37377000.00
netIncome -359562000.00
changeInCash 241786000.00
beginPeriodCashFlow 294979000.00
endPeriodCashFlow 536765000.00
totalCashFromOperatingActivities 321000.00
depreciation 6781000.00
otherCashflowsFromInvestingActivities 372860000.00
changeToAccountReceivables -362000.00
salePurchaseOfStock 10275000.00
otherCashflowsFromFinancingActivities 2334000.00
changeToNetincome 284823000.00
capitalExpenditures 8192000
changeInWorkingCapital 66452000.00
otherNonCashItems 1431000.00
freeCashFlow -7871000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
investments 105460000.00
changeToLiabilities 13777000.00
totalCashflowsFromInvestingActivities 105460000.00
totalCashFromFinancingActivities 2385000.00
changeToOperatingActivities -18551000.00
netIncome -33332000.00
changeInCash 93719000.00
beginPeriodCashFlow 201260000.00
endPeriodCashFlow 294979000.00
totalCashFromOperatingActivities -14126000.00
depreciation 5876000.00
otherCashflowsFromInvestingActivities 125537000.00
changeToAccountReceivables 15620000.00
salePurchaseOfStock 2385000.00
otherCashflowsFromFinancingActivities 2385000.00
changeToNetincome 1021000.00
capitalExpenditures 20077000
changeInWorkingCapital 10846000.00
otherNonCashItems 1500000.00
freeCashFlow -34203000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments 2267000.00
totalCashflowsFromInvestingActivities -333421000.00
totalCashFromFinancingActivities 2123000.00
netIncome -36269000.00
changeInCash -13215000.00
beginPeriodCashFlow 214475000.00
endPeriodCashFlow 201260000.00
totalCashFromOperatingActivities -17605000.00
depreciation 5589000.00
otherCashflowsFromInvestingActivities -274019000.00
changeToAccountReceivables -37990000.00
salePurchaseOfStock 437677000.00
otherCashflowsFromFinancingActivities 2123000.00
capitalExpenditures 13901000
changeInWorkingCapital 10120000.00
otherNonCashItems 1235000.00
freeCashFlow -31506000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
investments -230663000.00
changeToLiabilities 24519000.00
totalCashflowsFromInvestingActivities -289939000.00
totalCashFromFinancingActivities 427623000.00
changeToOperatingActivities -14211000.00
netIncome -47672000.00
changeInCash 109309000.00
beginPeriodCashFlow 105166000.00
endPeriodCashFlow 214475000.00
totalCashFromOperatingActivities -28375000.00
depreciation 4564000.00
changeToAccountReceivables -6181000.00
otherCashflowsFromFinancingActivities 427623000.00
changeToNetincome 9731000.00
capitalExpenditures 16705000
changeInWorkingCapital 4127000.00
otherNonCashItems 1077000.00
freeCashFlow -45080000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
investments 5753000.00
changeToLiabilities 26669000.00
totalCashflowsFromInvestingActivities -7141000.00
totalCashFromFinancingActivities 7173000.00
changeToOperatingActivities 5188000.00
netIncome -31860000.00
changeInCash 1520000.00
beginPeriodCashFlow 103646000.00
endPeriodCashFlow 105166000.00
totalCashFromOperatingActivities 1488000.00
depreciation 3848000.00
changeToAccountReceivables -6046000.00
otherCashflowsFromFinancingActivities 7173000.00
changeToNetincome 3052000.00
capitalExpenditures 10394000
changeInWorkingCapital 25811000.00
otherNonCashItems 782000.00
freeCashFlow -8906000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
investments -20726000.00
changeToLiabilities 22782000.00
totalCashflowsFromInvestingActivities -38608000.00
totalCashFromFinancingActivities 758000.00
changeToOperatingActivities -4080000.00
netIncome -24882000.00
changeInCash -34417000.00
beginPeriodCashFlow 138063000.00
endPeriodCashFlow 103646000.00
totalCashFromOperatingActivities 3433000.00
depreciation 2815000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities 773000.00
changeToNetincome 6433000.00
capitalExpenditures 18402000
changeInWorkingCapital 18614000.00
otherNonCashItems 606000.00
freeCashFlow -14969000.00
yearly
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments -263098000.00
changeToLiabilities 129490000.00
totalCashflowsFromInvestingActivities -263098000.00
netBorrowings 841329000.00
totalCashFromFinancingActivities 773017000.00
changeToOperatingActivities 4702000.00
netIncome -300422000.00
changeInCash 582358000.00
beginPeriodCashFlow 537489000.00
endPeriodCashFlow 1119847000.00
totalCashFromOperatingActivities 72439000.00
depreciation 28818000.00
changeToAccountReceivables -92361000.00
otherCashflowsFromFinancingActivities 743264000.00
changeToNetincome 252755000.00
capitalExpenditures 12607000
changeInWorkingCapital 41831000.00
otherNonCashItems 87193000.00
freeCashFlow 59832000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
investments 330128000.00
changeToLiabilities 141567000.00
totalCashflowsFromInvestingActivities 330128000.00
netBorrowings 841329000.00
totalCashFromFinancingActivities 18490000.00
changeToOperatingActivities 9825000.00
netIncome -571058000.00
changeInCash 336229000.00
beginPeriodCashFlow 201260000.00
endPeriodCashFlow 537489000.00
totalCashFromOperatingActivities -12389000.00
depreciation 27127000.00
otherCashflowsFromInvestingActivities 382254000.00
changeToAccountReceivables -58202000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18490000.00
changeToNetincome 430199000.00
capitalExpenditures 52126000
changeInWorkingCapital 93190000.00
otherNonCashItems 9088000.00
freeCashFlow -64515000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments -229468000.00
changeToLiabilities 119266000.00
totalCashflowsFromInvestingActivities -333421000.00
netBorrowings 841329000.00
totalCashFromFinancingActivities 437677000.00
changeToOperatingActivities -10289000.00
netIncome -140683000.00
changeInCash 63197000.00
beginPeriodCashFlow 138063000.00
endPeriodCashFlow 201260000.00
totalCashFromOperatingActivities -41059000.00
depreciation 16816000.00
otherCashflowsFromInvestingActivities -274019000.00
changeToAccountReceivables -50305000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 431663000.00
changeToNetincome 20982000.00
capitalExpenditures 59402000
changeInWorkingCapital 58672000.00
otherNonCashItems 3700000.00
freeCashFlow -100461000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments -218342000.00
changeToLiabilities 73320000.00
totalCashflowsFromInvestingActivities -240436000.00
netBorrowings 841329000.00
totalCashFromFinancingActivities 297035000.00
changeToOperatingActivities 27759000.00
netIncome -140085000.00
changeInCash 20982000.00
beginPeriodCashFlow 117081000.00
endPeriodCashFlow 138063000.00
totalCashFromOperatingActivities -35617000.00
depreciation 14320000.00
otherCashflowsFromInvestingActivities -218342000.00
changeToAccountReceivables -21964000.00
salePurchaseOfStock -118239000.00
otherCashflowsFromFinancingActivities 415274000.00
changeToNetincome 10422000.00
capitalExpenditures 22094000
changeInWorkingCapital 79115000.00
otherNonCashItems 977000.00
freeCashFlow -57711000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments -41771000.00
changeToLiabilities 36874000.00
totalCashflowsFromInvestingActivities -41771000.00
totalCashFromFinancingActivities 214096000.00
changeToOperatingActivities -19005000.00
netIncome -146864000.00
changeInCash 82519000.00
beginPeriodCashFlow 34562000.00
endPeriodCashFlow 117081000.00
totalCashFromOperatingActivities -89806000.00
depreciation 6787000.00
otherCashflowsFromInvestingActivities -16955000.00
changeToAccountReceivables -12030000.00
salePurchaseOfStock -4303000.00
otherCashflowsFromFinancingActivities 218399000.00
changeToNetincome 44419000.00
capitalExpenditures 24816000
changeInWorkingCapital 5839000.00
otherNonCashItems 158000.00
freeCashFlow -114622000.00
Income_Statement
currency_symbol USD
quarterly
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
researchDevelopment 103602000.00
incomeBeforeTax -26880000.00
netIncome -27945000.00
sellingGeneralAdministrative 61848000.00
sellingAndMarketingExpenses 123947000.00
grossProfit 234120000.00
reconciledDepreciation 7480000.00
ebit -14851000.00
ebitda -7371000.00
depreciationAndAmortization 7480000.00
nonOperatingIncomeNetOther 40426000.00
operatingIncome -55277000.00
otherOperatingExpenses 328634000.00
interestExpense 12029000.00
taxProvision 1065000.00
interestIncome 465000.00
netInterestIncome -11564000.00
incomeTaxExpense 1065000.00
totalRevenue 273357000.00
totalOperatingExpenses 289397000.00
costOfRevenue 39237000.00
totalOtherIncomeExpenseNet -28397000.00
netIncomeFromContinuingOps -27945000.00
netIncomeApplicableToCommonShares -27945000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
researchDevelopment 100695000.00
incomeBeforeTax -80519000.00
minorityInterest 22648000.00
netIncome -81961000.00
sellingGeneralAdministrative 65438000.00
sellingAndMarketingExpenses 121922000.00
grossProfit 215423000.00
reconciledDepreciation 7620000.00
ebit -69206000.00
ebitda -61586000.00
depreciationAndAmortization 7620000.00
operatingIncome -72632000.00
otherOperatingExpenses 323230000.00
interestExpense 11969000.00
taxProvision 786000.00
interestIncome 4082000.00
netInterestIncome -7887000.00
incomeTaxExpense 786000.00
totalRevenue 250598000.00
totalOperatingExpenses 288055000.00
costOfRevenue 35175000.00
totalOtherIncomeExpenseNet 7887000.00
netIncomeFromContinuingOps -81305000.00
netIncomeApplicableToCommonShares -81961000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
researchDevelopment 96024000.00
incomeBeforeTax -64765000.00
minorityInterest 21992000.00
netIncome -68402000.00
sellingGeneralAdministrative 52268000.00
sellingAndMarketingExpenses 119345000.00
grossProfit 201970000.00
reconciledDepreciation 7557000.00
ebit -57822000.00
ebitda -50265000.00
depreciationAndAmortization 7557000.00
operatingIncome -65667000.00
otherOperatingExpenses 300165000.00
interestExpense 11742000.00
taxProvision -1162000.00
interestIncome 1073000.00
netInterestIncome -10669000.00
incomeTaxExpense -1162000.00
totalRevenue 234498000.00
totalOperatingExpenses 267637000.00
costOfRevenue 32528000.00
totalOtherIncomeExpenseNet -902000.00
netIncomeFromContinuingOps -63603000.00
netIncomeApplicableToCommonShares -68402000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-08
currency_symbol USD
researchDevelopment 94201000.00
incomeBeforeTax -73234000.00
minorityInterest 17193000.00
netIncome -74848000.00
sellingGeneralAdministrative 52788000.00
sellingAndMarketingExpenses 109122000.00
grossProfit 187477000.00
reconciledDepreciation 6941000.00
ebit -63377000.00
ebitda -56436000.00
depreciationAndAmortization 6941000.00
operatingIncome -68634000.00
otherOperatingExpenses 284498000.00
interestExpense 11552000.00
taxProvision -81000.00
interestIncome 1775000.00
netInterestIncome -9777000.00
incomeTaxExpense -81000.00
totalRevenue 215864000.00
totalOperatingExpenses 256111000.00
costOfRevenue 28387000.00
totalOtherIncomeExpenseNet 4600000.00
netIncomeFromContinuingOps -73153000.00
netIncomeApplicableToCommonShares -74848000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
researchDevelopment 91225000.00
incomeBeforeTax -74285000.00
minorityInterest 15873000.00
netIncome -75211000.00
sellingGeneralAdministrative 50654000.00
sellingAndMarketingExpenses 110320000.00
grossProfit 176048000.00
reconciledDepreciation 6700000.00
ebit -72227000.00
ebitda -65527000.00
depreciationAndAmortization 6700000.00
operatingIncome -76151000.00
otherOperatingExpenses 277801000.00
interestExpense 2842000.00
taxProvision 142000.00
interestIncome 3187000.00
netInterestIncome 345000.00
incomeTaxExpense 142000.00
totalRevenue 201650000.00
totalOperatingExpenses 252199000.00
costOfRevenue 25602000.00
totalOtherIncomeExpenseNet -1866000.00
netIncomeFromContinuingOps -74427000.00
netIncomeApplicableToCommonShares -75211000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 93639000.00
incomeBeforeTax -88001000.00
minorityInterest 15089000.00
netIncome -89003000.00
sellingGeneralAdministrative 51741000.00
sellingAndMarketingExpenses 103340000.00
grossProfit 157532000.00
reconciledDepreciation 6708000.00
ebit -87910000.00
ebitda -81202000.00
depreciationAndAmortization 6708000.00
operatingIncome -91188000.00
otherOperatingExpenses 273091000.00
taxProvision 1093000.00
interestIncome 2832000.00
netInterestIncome 3463000.00
incomeTaxExpense 1093000.00
totalRevenue 181903000.00
totalOperatingExpenses 248720000.00
costOfRevenue 24371000.00
totalOtherIncomeExpenseNet -3187000.00
netIncomeFromContinuingOps -89094000.00
netIncomeApplicableToCommonShares -89003000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
researchDevelopment 94853000.00
incomeBeforeTax -87867000.00
minorityInterest 15180000.00
netIncome -89161000.00
sellingGeneralAdministrative 49524000.00
sellingAndMarketingExpenses 96210000.00
grossProfit 145585000.00
ebit -89262000.00
ebitda -81500000.00
depreciationAndAmortization 7762000.00
operatingIncome -95002000.00
otherOperatingExpenses 263727000.00
taxProvision -101000.00
interestIncome 3872000.00
netInterestIncome 3872000.00
incomeTaxExpense -101000.00
totalRevenue 168725000.00
totalOperatingExpenses 240587000.00
costOfRevenue 23140000.00
totalOtherIncomeExpenseNet -7135000.00
netIncomeFromContinuingOps -87766000.00
netIncomeApplicableToCommonShares -89161000.00
2019-07-31
date 2019-07-31
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 217769000.00
incomeBeforeTax -360539000.00
minorityInterest 11317000.00
netIncome -359562000.00
sellingGeneralAdministrative 123356000.00
sellingAndMarketingExpenses 136392000.00
grossProfit 113867000.00
ebit -360485000.00
ebitda -353704000.00
depreciationAndAmortization 6781000.00
operatingIncome -363650000.00
otherOperatingExpenses 508623000.00
taxProvision -923000.00
interestIncome 4165000.00
netInterestIncome 4165000.00
incomeTaxExpense -923000.00
totalRevenue 144973000.00
totalOperatingExpenses 477517000.00
costOfRevenue 31106000.00
totalOtherIncomeExpenseNet -3111000.00
netIncomeFromContinuingOps -359616000.00
netIncomeApplicableToCommonShares -359562000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
researchDevelopment 51103000.00
incomeBeforeTax -31361000.00
minorityInterest 11371000.00
netIncome -33332000.00
sellingGeneralAdministrative 36744000.00
sellingAndMarketingExpenses 66838000.00
grossProfit 116247000.00
ebit -32812000.00
ebitda -26936000.00
depreciationAndAmortization 5876000.00
operatingIncome -38438000.00
otherOperatingExpenses 173259000.00
taxProvision 520000.00
interestIncome 7056000.00
netInterestIncome 4690000.00
incomeTaxExpense 520000.00
totalRevenue 134821000.00
totalOperatingExpenses 154685000.00
costOfRevenue 18574000.00
totalOtherIncomeExpenseNet -7077000.00
netIncomeFromContinuingOps -31881000.00
netIncomeApplicableToCommonShares -33332000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 45956000.00
incomeBeforeTax -34557000.00
netIncome -36269000.00
sellingGeneralAdministrative 33369000.00
sellingAndMarketingExpenses 69783000.00
grossProfit 105668000.00
ebit -36182000.00
ebitda -30593000.00
depreciationAndAmortization 5589000.00
operatingIncome -43440000.00
otherOperatingExpenses 165407000.00
taxProvision 87000.00
incomeTaxExpense 87000.00
totalRevenue 121967000.00
totalOperatingExpenses 149108000.00
costOfRevenue 16299000.00
totalOtherIncomeExpenseNet -8883000.00
netIncomeFromContinuingOps -34644000.00
netIncomeApplicableToCommonShares -36269000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 40990000.00
incomeBeforeTax -47378000.00
minorityInterest 11371000.00
netIncome -47672000.00
sellingGeneralAdministrative 34185000.00
sellingAndMarketingExpenses 67687000.00
grossProfit 92108000.00
ebit -47354000.00
ebitda -42790000.00
depreciationAndAmortization 4564000.00
operatingIncome -50754000.00
otherOperatingExpenses 156402000.00
incomeTaxExpense 318000.00
totalRevenue 105648000.00
totalOperatingExpenses 142862000.00
costOfRevenue 13540000.00
totalOtherIncomeExpenseNet -3376000.00
netIncomeFromContinuingOps -47696000.00
netIncomeApplicableToCommonShares -47672000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 35182000.00
incomeBeforeTax -31601000.00
minorityInterest 11371000.00
netIncome -31860000.00
sellingGeneralAdministrative 25608000.00
sellingAndMarketingExpenses 53553000.00
grossProfit 80657000.00
ebit -31775000.00
ebitda -27927000.00
depreciationAndAmortization 3848000.00
operatingIncome -33686000.00
otherOperatingExpenses 125704000.00
incomeTaxExpense 85000.00
totalRevenue 92018000.00
totalOperatingExpenses 114343000.00
costOfRevenue 11361000.00
totalOtherIncomeExpenseNet -2085000.00
netIncomeFromContinuingOps -31686000.00
netIncomeApplicableToCommonShares -31860000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 35410000.00
incomeBeforeTax -24526000.00
minorityInterest 11371000.00
netIncome -24882000.00
sellingGeneralAdministrative 19568000.00
sellingAndMarketingExpenses 42168000.00
grossProfit 70818000.00
ebit -24532000.00
ebitda -21717000.00
depreciationAndAmortization 2815000.00
operatingIncome -26328000.00
otherOperatingExpenses 107247000.00
incomeTaxExpense 350000.00
totalRevenue 80919000.00
totalOperatingExpenses 97146000.00
costOfRevenue 10101000.00
totalOtherIncomeExpenseNet -1802000.00
netIncomeFromContinuingOps -24876000.00
netIncomeApplicableToCommonShares -24882000.00
yearly
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
researchDevelopment 382145000.00
incomeBeforeTax -292803000.00
minorityInterest 22648000.00
netIncome -300422000.00
sellingGeneralAdministrative 221148000.00
sellingAndMarketingExpenses 460709000.00
grossProfit 780918000.00
reconciledDepreciation 28818000.00
ebit -262632000.00
ebitda -233814000.00
depreciationAndAmortization 28818000.00
operatingIncome -283084000.00
otherOperatingExpenses 1185694000.00
interestExpense 0.00
taxProvision -315000.00
interestIncome 28386000.00
netInterestIncome -9719000.00
incomeTaxExpense -315000.00
totalRevenue 902610000.00
totalOperatingExpenses 1064002000.00
costOfRevenue 121692000.00
totalOtherIncomeExpenseNet 9719000.00
netIncomeFromContinuingOps -292488000.00
netIncomeApplicableToCommonShares -300422000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-12
currency_symbol USD
researchDevelopment 457364000.00
incomeBeforeTax -567768000.00
minorityInterest 15089000.00
netIncome -571058000.00
sellingGeneralAdministrative 261365000.00
sellingAndMarketingExpenses 402780000.00
grossProfit 533231000.00
reconciledDepreciation 27127000.00
ebit -570469000.00
ebitda -543342000.00
depreciationAndAmortization 27127000.00
operatingIncome -588278000.00
otherOperatingExpenses 1218700000.00
interestExpense 0.00
taxProvision 589000.00
interestIncome 19477000.00
netInterestIncome 16190000.00
incomeTaxExpense 589000.00
totalRevenue 630422000.00
totalOperatingExpenses 1121509000.00
costOfRevenue 97191000.00
totalOtherIncomeExpenseNet -20510000.00
netIncomeFromContinuingOps -568357000.00
netIncomeApplicableToCommonShares -571058000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 157538000.00
incomeBeforeTax -138062000.00
minorityInterest 9920000.00
netIncome -140683000.00
sellingGeneralAdministrative 112730000.00
sellingAndMarketingExpenses 233191000.00
grossProfit 349251000.00
reconciledDepreciation 16816000.00
ebit -139843000.00
ebitda -123027000.00
depreciationAndAmortization 16816000.00
operatingIncome -154208000.00
otherOperatingExpenses 554760000.00
interestExpense 0.00
taxProvision 840000.00
interestIncome 13400000.00
netInterestIncome 13400000.00
incomeTaxExpense 840000.00
totalRevenue 400552000.00
totalOperatingExpenses 503459000.00
costOfRevenue 51301000.00
totalOtherIncomeExpenseNet -16146000.00
netIncomeFromContinuingOps -138902000.00
netIncomeApplicableToCommonShares -140683000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 141350000.00
incomeBeforeTax -139270000.00
minorityInterest 8139000.00
netIncome -140085000.00
sellingGeneralAdministrative 56493000.00
sellingAndMarketingExpenses 140188000.00
grossProfit 194180000.00
reconciledDepreciation 14320000.00
ebit -139292000.00
ebitda -124972000.00
depreciationAndAmortization 14320000.00
operatingIncome -143851000.00
otherOperatingExpenses 364395000.00
interestExpense 0.00
taxProvision 793000.00
interestIncome 3838000.00
netInterestIncome 3838000.00
incomeTaxExpense 793000.00
totalRevenue 220544000.00
totalOperatingExpenses 338031000.00
costOfRevenue 26364000.00
totalOtherIncomeExpenseNet -4581000.00
netIncomeFromContinuingOps -140063000.00
netIncomeApplicableToCommonShares -180968000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 96678000.00
incomeBeforeTax -146754000.00
minorityInterest 8117000.00
netIncome -146864000.00
sellingGeneralAdministrative 37455000.00
sellingAndMarketingExpenses 104006000.00
grossProfit 89636000.00
ebit -146709000.00
ebitda -139922000.00
depreciationAndAmortization 6787000.00
operatingIncome -148503000.00
otherOperatingExpenses 253656000.00
interestExpense 0.00
taxProvision 155000.00
interestIncome 2025000.00
netInterestIncome 2025000.00
incomeTaxExpense 155000.00
totalRevenue 105153000.00
totalOperatingExpenses 238139000.00
costOfRevenue 15517000.00
totalOtherIncomeExpenseNet -1749000.00
netIncomeFromContinuingOps -146909000.00
netIncomeApplicableToCommonShares -146864000.00