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Zoom Video Communications, Inc. занимается предоставлением первой в своем роде коммуникационной платформы. Он объединяет людей с помощью простого обмена видео, голосом, чатом и контентом, а также обеспечивает возможность личного общения с тысячами людей за одну встречу на разных устройствах и в разных местах. Основное внимание уделяется удовлетворенности клиентов и сотрудников, облачной архитектуре, основанной на видео, признанному лидерству на рынке, вирусному спросу, эффективной стратегии выхода на рынок и надежной поддержке клиентов. Компания была основана Эриком С. Юаном в 2011 году и со штаб-квартирой в Сан-Хосе, штат Калифорния.

General
Code ZM
Type Common Stock
Name Zoom Video Communications Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0042V6JM8
ISIN US98980L1017
LEI 549300T9GCHU0ODOM055
PrimaryTicker ZM.US
CUSIP 98980L101
CIK 1585521
FiscalYearEnd January
IPODate 2019-04-18
Sector Technology
Industry Software-Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 55 Almaden Boulevard, San Jose, CA, United States, 95113
Phone 888 799 9666
WebURL https://www.zoom.us
FullTimeEmployees 8484
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 21584635904
MarketCapitalizationMln 21584.6359
EBITDA 345841984
PERatio 146.3673
PEGRatio 10.9451
WallStreetTargetPrice 82.9
BookValue 23.267
DividendShare 0
DividendYield 0
EarningsShare 0.49
EPSEstimateCurrentYear 3.95
EPSEstimateNextYear 3.66
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.05
MostRecentQuarter 2023-07-31
ProfitMargin 0.0318
OperatingMarginTTM 0.0559
ReturnOnAssetsTTM 0.0184
ReturnOnEquityTTM 0.0218
RevenueTTM 4463741952
RevenuePerShareTTM 15.092
QuarterlyRevenueGrowthYOY 0.036
GrossProfitTTM 3292509000
DilutedEpsTTM 0.49
QuarterlyEarningsGrowthYOY 2.994

Financials / Income Statement / quarterly / net Income

340.38M
2021-10-31
490.64M
2022-01-31
113.66M
2022-04-30
45.75M
2022-07-31
48.35M
2022-10-31
-104.05M
2023-01-31
15.44M
2023-04-30
181.97M
2023-07-31

Financials / Income Statement / quarterly / ebitda

303.44M
2021-10-31
375.47M
2022-01-31
238.75M
2022-04-30
177.33M
2022-07-31
95.17M
2022-10-31
-145.93M
2023-01-31
31.54M
2023-04-30
172.07M
2023-07-31

Financials / Income Statement / quarterly / totalRevenue

1.051B
2021-10-31
1.071B
2022-01-31
1.074B
2022-04-30
1.099B
2022-07-31
1.102B
2022-10-31
1.118B
2023-01-31
1.105B
2023-04-30
1.139B
2023-07-31

Earnings / History / epsActual

1.07
2022-10-31
1.22
2023-01-31
1.16
2023-04-30
1.34
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 146.3673
ForwardPE 20.5339
PriceSalesTTM 4.7212
PriceBookMRQ 3.7186
EnterpriseValue 15641811968
EnterpriseValueRevenue 3.759
EnterpriseValueEbitda 23.4089
SharesStats
SharesOutstanding 254292000
SharesFloat 230942328
PercentInsiders 9.172
PercentInstitutions 65.895
Technicals
Beta -0.2178
52WeekHigh 89.67
52WeekLow 60.45
50DayMA 68.8463
200DayMA 69.9445
SharesShort 14522352
SharesShortPriorMonth 15857957
ShortRatio 5.29
ShortPercent 0.0625
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
totalAssets 8923108000.00
intangibleAssets 79071000.00
otherCurrentAssets 244264000.00
totalLiab 1920756000.00
totalStockholderEquity 7002352000.00
otherCurrentLiab 373756000.00
commonStock 302000.00
capitalStock 302000.00
retainedEarnings 2349236000.00
goodWill 307295000.00
otherAssets 841998000.00
cash 1380121000.00
cashAndEquivalents 1380121000.00
totalCurrentLiabilities 1767473000.00
currentDeferredRevenue 1349351000.00
netDebt -1317940000.00
shortTermDebt 23512000.00
shortLongTermDebtTotal 62181000.00
otherStockholderEquity 4689521000.00
propertyPlantEquipment 346130000.00
totalCurrentAssets 7050992000.00
longTermInvestments 376693000.00
netTangibleAssets 6695057000.00
shortTermInvestments 4648393000.00
netReceivables 571049000.00
inventory 207165000.00
accountsPayable 20854000.00
accumulatedOtherComprehensiveIncome -36707000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity 2349236000.00
nonCurrrentAssetsOther 300982000.00
nonCurrentAssetsTotal 1872116000.00
capitalLeaseObligations 62181000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 70685000.00
nonCurrentLiabilitiesTotal 153283000.00
capitalSurpluse 4689521000.00
liabilitiesAndStockholdersEquity 8923108000.00
cashAndShortTermInvestments 6028514000.00
propertyPlantAndEquipmentNet 346130000.00
netWorkingCapital 5283519000.00
netInvestedCapital 7002352000.00
commonStockSharesOutstanding 305932596.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
totalAssets 8536210000.00
intangibleAssets 82638000.00
otherCurrentAssets 170987000.00
totalLiab 2012103000.00
totalStockholderEquity 6524107000.00
otherCurrentLiab 467154000.00
commonStock 298000.00
capitalStock 298000.00
retainedEarnings 2167262000.00
goodWill 304162000.00
otherAssets 809056000.00
cash 1029546000.00
cashAndEquivalents 1029546000.00
totalCurrentLiabilities 1843893000.00
currentDeferredRevenue 1337560000.00
netDebt -961076000.00
shortTermDebt 22659000.00
shortLongTermDebtTotal 68470000.00
otherStockholderEquity 4391418000.00
propertyPlantEquipment 255218000.00
totalCurrentAssets 6567679000.00
longTermInvestments 452267000.00
netTangibleAssets 6219945000.00
shortTermInvestments 4566845000.00
netReceivables 590694000.00
inventory 209607000.00
accountsPayable 16520000.00
accumulatedOtherComprehensiveIncome -34871000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity 2167262000.00
nonCurrrentAssetsOther 348363000.00
nonCurrentAssetsTotal 1968531000.00
capitalLeaseObligations 68470000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 71164000.00
nonCurrentLiabilitiesTotal 168210000.00
capitalSurpluse 4391418000.00
liabilitiesAndStockholdersEquity 8536210000.00
cashAndShortTermInvestments 5596391000.00
propertyPlantAndEquipmentNet 330743000.00
netWorkingCapital 4723786000.00
netInvestedCapital 6524107000.00
commonStockSharesOutstanding 304115913.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 8128065000.00
intangibleAssets 56659000.00
otherCurrentAssets 163092000.00
totalLiab 1921458000.00
totalStockholderEquity 6206607000.00
otherCurrentLiab 434926000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings 2151818000.00
goodWill 122641000.00
otherAssets 916293000.00
cash 1086830000.00
cashAndEquivalents 1086830000.00
totalCurrentLiabilities 1738644000.00
currentDeferredRevenue 1266514000.00
netDebt -990353000.00
shortTermDebt 22790000.00
shortLongTermDebtTotal 96477000.00
otherStockholderEquity 4104880000.00
propertyPlantEquipment 333727000.00
totalCurrentAssets 6356412000.00
longTermInvestments 398992000.00
netTangibleAssets 6083966000.00
shortTermInvestments 4325836000.00
netReceivables 557404000.00
inventory 223250000.00
accountsPayable 14414000.00
accumulatedOtherComprehensiveIncome -50385000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 2151818000.00
nonCurrrentAssetsOther 357865000.00
nonCurrentAssetsTotal 1771653000.00
capitalLeaseObligations 73687000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 67195000.00
nonCurrentLiabilitiesTotal 182814000.00
capitalSurpluse 4104880000.00
liabilitiesAndStockholdersEquity 8128065000.00
cashAndShortTermInvestments 5412666000.00
propertyPlantAndEquipmentNet 333727000.00
netWorkingCapital 4617768000.00
netInvestedCapital 6206607000.00
commonStockSharesOutstanding 292983772.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 7837178000.00
intangibleAssets 58674000.00
otherCurrentAssets 8315000.00
totalLiab 2081366000.00
totalStockholderEquity 5755812000.00
deferredLongTermLiab 173305000.00
otherCurrentLiab 539572000.00
commonStock 292000.00
capitalStock 292000.00
retainedEarnings 2255868000.00
otherLiab 106928000.00
goodWill 122556000.00
otherAssets 876152000.00
cash 1096174000.00
cashAndEquivalents 1096174000.00
totalCurrentLiabilities 1896310000.00
currentDeferredRevenue 1307763000.00
netDebt -996318000.00
shortTermDebt 21728000.00
shortLongTermDebtTotal 99856000.00
otherStockholderEquity 3572368000.00
propertyPlantEquipment 341824000.00
totalCurrentAssets 6142097000.00
longTermInvestments 354549000.00
netTangibleAssets 5633256000.00
shortTermInvestments 4068818000.00
netReceivables 589573000.00
inventory 379217000.00
accountsPayable 27247000.00
accumulatedOtherComprehensiveIncome -72716000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity 2255868000.00
nonCurrrentAssetsOther 325613000.00
nonCurrentAssetsTotal 1695081000.00
capitalLeaseObligations 78128000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 60468000.00
nonCurrentLiabilitiesTotal 185056000.00
capitalSurpluse 3572368000.00
liabilitiesAndStockholdersEquity 7837178000.00
cashAndShortTermInvestments 5164992000.00
propertyPlantAndEquipmentNet 341824000.00
netWorkingCapital 4245787000.00
netInvestedCapital 5755812000.00
commonStockSharesOutstanding 301986341.00
2022-07-31
date 2022-07-31
filing_date 2022-08-24
currency_symbol USD
totalAssets 8047598000.00
intangibleAssets 52406000.00
otherCurrentAssets 9710000.00
totalLiab 2057201000.00
totalStockholderEquity 5990397000.00
deferredLongTermLiab 176263000.00
otherCurrentLiab 476272000.00
commonStock 298000.00
capitalStock 298000.00
retainedEarnings 2207515000.00
otherLiab 114359000.00
goodWill 122556000.00
otherAssets 824818000.00
cash 937443000.00
cashAndEquivalents 937443000.00
totalCurrentLiabilities 1866888000.00
currentDeferredRevenue 1345636000.00
netDebt -839503000.00
shortTermDebt 21986000.00
shortLongTermDebtTotal 97940000.00
otherStockholderEquity 3830745000.00
propertyPlantEquipment 327575000.00
totalCurrentAssets 6414401000.00
longTermInvestments 358248000.00
netTangibleAssets 5867841000.00
shortTermInvestments 4582708000.00
netReceivables 509543000.00
inventory 374997000.00
accountsPayable 22994000.00
accumulatedOtherComprehensiveIncome -48161000.00
commonStockTotalEquity 298000.00
retainedEarningsTotalEquity 2207515000.00
nonCurrrentAssetsOther 330561000.00
nonCurrentAssetsTotal 1633197000.00
capitalLeaseObligations 75954000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 58846000.00
nonCurrentLiabilitiesTotal 190313000.00
capitalSurpluse 3830745000.00
liabilitiesAndStockholdersEquity 8047598000.00
cashAndShortTermInvestments 5520151000.00
propertyPlantAndEquipmentNet 327575000.00
netWorkingCapital 4547513000.00
netInvestedCapital 5990397000.00
commonStockSharesOutstanding 307160840.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
totalAssets 7956713000.00
intangibleAssets 24232000.00
otherCurrentAssets 33497000.00
totalLiab 2008826000.00
totalStockholderEquity 5947887000.00
deferredLongTermLiab 161315000.00
otherCurrentLiab 479114000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 2161765000.00
otherLiab 119615000.00
goodWill 27607000.00
otherAssets 689021000.00
cash 1407305000.00
cashAndEquivalents 1407305000.00
totalCurrentLiabilities 1809010000.00
currentDeferredRevenue 1286403000.00
netDebt -1306117000.00
shortTermDebt 20987000.00
shortLongTermDebtTotal 101188000.00
otherStockholderEquity 3831060000.00
propertyPlantEquipment 332647000.00
totalCurrentAssets 6564278000.00
longTermInvestments 343160000.00
netTangibleAssets 5920280000.00
shortTermInvestments 4318974000.00
netReceivables 483879000.00
inventory 320623000.00
accountsPayable 22506000.00
accumulatedOtherComprehensiveIncome -45237000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 2161765000.00
nonCurrrentAssetsOther 269042000.00
nonCurrentAssetsTotal 1392435000.00
capitalLeaseObligations 101188000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 199816000.00
nonCurrentLiabilitiesTotal 199816000.00
capitalSurpluse 3831060000.00
liabilitiesAndStockholdersEquity 7956713000.00
cashAndShortTermInvestments 5726279000.00
propertyPlantAndEquipmentNet 332647000.00
netWorkingCapital 4755268000.00
netInvestedCapital 5947887000.00
commonStockSharesOutstanding 306614220.00
2022-01-31
date 2022-01-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 7551318000.00
otherCurrentAssets 22700000.00
totalLiab 1771300000.00
totalStockholderEquity 5780018000.00
deferredLongTermLiab 164714000.00
otherCurrentLiab 409718000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 2048107000.00
otherLiab 106591000.00
goodWill 27607000.00
otherAssets 653771000.00
cash 1062820000.00
cashAndEquivalents 1062820000.00
totalCurrentLiabilities 1579691000.00
currentDeferredRevenue 1141435000.00
netDebt -977802000.00
shortTermDebt 20697000.00
shortLongTermDebtTotal 85018000.00
otherStockholderEquity 3749514000.00
propertyPlantEquipment 318319000.00
totalCurrentAssets 6183807000.00
longTermInvestments 367814000.00
netTangibleAssets 5752411000.00
shortTermInvestments 4356446000.00
netReceivables 419673000.00
inventory 322168000.00
accountsPayable 7841000.00
accumulatedOtherComprehensiveIncome -17902000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 2048107000.00
nonCurrrentAssetsOther 271475000.00
nonCurrentAssetsTotal 1367511000.00
capitalLeaseObligations 85018000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 68110000.00
nonCurrentLiabilitiesTotal 191609000.00
capitalSurpluse 3749514000.00
liabilitiesAndStockholdersEquity 7551318000.00
cashAndShortTermInvestments 5419266000.00
propertyPlantAndEquipmentNet 318319000.00
netWorkingCapital 4604116000.00
netInvestedCapital 5780018000.00
commonStockSharesOutstanding 306010113.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 6978971000.00
otherCurrentAssets 22821000.00
totalLiab 1865286000.00
totalStockholderEquity 5113685000.00
deferredLongTermLiab 155541000.00
otherCurrentLiab 491800000.00
commonStock 297000.00
capitalStock 297000.00
retainedEarnings 1557466000.00
otherLiab 94587000.00
goodWill 26247000.00
otherAssets 239268000.00
cash 1322435000.00
cashAndEquivalents 1322435000.00
totalCurrentLiabilities 1691380000.00
currentDeferredRevenue 1161442000.00
netDebt -1243116000.00
shortTermDebt 18074000.00
shortLongTermDebtTotal 79319000.00
otherStockholderEquity 3561050000.00
propertyPlantEquipment 300990000.00
totalCurrentAssets 6112716000.00
longTermInvestments 299750000.00
netTangibleAssets 5087438000.00
shortTermInvestments 4095520000.00
netReceivables 377874000.00
inventory 294066000.00
accountsPayable 20064000.00
accumulatedOtherComprehensiveIncome -5128000.00
commonStockTotalEquity 297000.00
retainedEarningsTotalEquity 1557466000.00
nonCurrrentAssetsOther 83727000.00
nonCurrentAssetsTotal 866255000.00
capitalLeaseObligations 79319000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 173906000.00
nonCurrentLiabilitiesTotal 173906000.00
capitalSurpluse 3561050000.00
liabilitiesAndStockholdersEquity 6978971000.00
cashAndShortTermInvestments 5417955000.00
propertyPlantAndEquipmentNet 300990000.00
netWorkingCapital 4421336000.00
netInvestedCapital 5113685000.00
commonStockSharesOutstanding 305939624.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
totalAssets 6508593000.00
otherCurrentAssets 21675000.00
totalLiab 1850845000.00
totalStockholderEquity 4657748000.00
deferredLongTermLiab 154971000.00
otherCurrentLiab 464807000.00
commonStock 296000.00
capitalStock 296000.00
retainedEarnings 1217083000.00
otherLiab 81463000.00
goodWill 26247000.00
otherAssets 224533000.00
cash 1931370000.00
cashAndEquivalents 1931370000.00
totalCurrentLiabilities 1686373000.00
currentDeferredRevenue 1154449000.00
netDebt -1848361000.00
shortTermDebt 17355000.00
shortLongTermDebtTotal 83009000.00
otherStockholderEquity 3440222000.00
propertyPlantEquipment 284939000.00
totalCurrentAssets 5835079000.00
longTermInvestments 137795000.00
netTangibleAssets 4631501000.00
shortTermInvestments 3174029000.00
netReceivables 395266000.00
inventory 312739000.00
accountsPayable 49762000.00
accumulatedOtherComprehensiveIncome 147000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 69562000.00
nonCurrentAssetsTotal 673514000.00
capitalLeaseObligations 83009000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 57884000.00
nonCurrentLiabilitiesTotal 164472000.00
capitalSurpluse 3440222000.00
liabilitiesAndStockholdersEquity 6508593000.00
cashAndShortTermInvestments 5105399000.00
propertyPlantAndEquipmentGross 284939000.00
propertyPlantAndEquipmentNet 284939000.00
netWorkingCapital 4148706000.00
netInvestedCapital 4657748000.00
commonStockSharesOutstanding 305861051.00
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
totalAssets 5888611000.00
intangibleAssets 10655000.00
otherCurrentAssets 2521000.00
totalLiab 1695878000.00
totalStockholderEquity 4192733000.00
deferredLongTermLiab 155295000.00
otherCurrentLiab 434202000.00
commonStock 293000.00
capitalStock 293000.00
retainedEarnings 899999000.00
otherLiab 81109000.00
goodWill 24340000.00
otherAssets 237185000.00
cash 1557270000.00
totalCurrentLiabilities 1528336000.00
currentDeferredRevenue 1069334000.00
netDebt -1470837000.00
shortTermDebt 16476000.00
shortLongTermDebtTotal 86433000.00
otherStockholderEquity 3292241000.00
propertyPlantEquipment 192410000.00
totalCurrentAssets 5340896000.00
longTermInvestments 25220000.00
netTangibleAssets 4168393000.00
shortTermInvestments 3132309000.00
netReceivables 366346000.00
inventory 282450000.00
accountsPayable 8324000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 293000.00
retainedEarningsTotalEquity 899999000.00
nonCurrrentAssetsOther 81890000.00
nonCurrentAssetsTotal 547715000.00
capitalLeaseObligations 86433000.00
nonCurrentLiabilitiesOther 167542000.00
nonCurrentLiabilitiesTotal 167542000.00
capitalSurpluse 3292241000.00
liabilitiesAndStockholdersEquity 5888611000.00
cashAndShortTermInvestments 4689579000.00
propertyPlantAndEquipmentGross 286190000.00
propertyPlantAndEquipmentNet 286190000.00
netWorkingCapital 3812560000.00
netInvestedCapital 4192733000.00
commonStockSharesOutstanding 305412419.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 5297993000.00
intangibleAssets 10816000.00
otherCurrentAssets 5642000.00
totalLiab 1437226000.00
totalStockholderEquity 3860767000.00
deferredLongTermLiab 157262000.00
otherCurrentLiab 377417000.00
commonStock 292000.00
retainedEarnings 672468000.00
otherLiab 86845000.00
goodWill 24340000.00
otherAssets 208861000.00
cash 2240303000.00
totalCurrentLiabilities 1259966000.00
currentDeferredRevenue 858284000.00
netDebt -2149888000.00
shortTermDebt 15601000.00
shortLongTermDebtTotal 90415000.00
otherStockholderEquity 3187168000.00
propertyPlantEquipment 247573000.00
totalCurrentAssets 4792865000.00
longTermInvestments 18668000.00
netTangibleAssets 3825611000.00
shortTermInvestments 2004410000.00
netReceivables 294703000.00
inventory 247807000.00
accountsPayable 8664000.00
accumulatedOtherComprehensiveIncome 839000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity 672468000.00
nonCurrrentAssetsOther 75953000.00
nonCurrentAssetsTotal 505128000.00
capitalLeaseObligations 90415000.00
nonCurrentLiabilitiesOther 61634000.00
nonCurrentLiabilitiesTotal 177260000.00
capitalSurpluse 3187168000.00
liabilitiesAndStockholdersEquity 5297993000.00
cashAndShortTermInvestments 4244713000.00
propertyPlantAndEquipmentGross 247573000.00
propertyPlantAndEquipmentNet 247573000.00
netWorkingCapital 3532899000.00
netInvestedCapital 3860767000.00
commonStockSharesOutstanding 300613251.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 3050311000.00
intangibleAssets 9524000.00
otherCurrentAssets 3449000.00
totalLiab 1550393000.00
totalStockholderEquity 1499918000.00
deferredLongTermLiab 160142000.00
otherCurrentLiab 555670000.00
commonStock 284000.00
retainedEarnings 411858000.00
otherLiab 75923000.00
goodWill 24340000.00
otherAssets 207548000.00
cash 730506000.00
totalCurrentLiabilities 1413948000.00
currentDeferredRevenue 835762000.00
netDebt -669984000.00
shortTermDebt 9850000.00
shortLongTermDebtTotal 60522000.00
otherStockholderEquity 1086459000.00
propertyPlantEquipment 171085000.00
totalCurrentAssets 2624276000.00
longTermInvestments 18630000.00
netTangibleAssets 1466054000.00
shortTermInvestments 1141425000.00
netReceivables 280896000.00
inventory 468000000.00
accountsPayable 12666000.00
accumulatedOtherComprehensiveIncome 1317000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 70468000.00
nonCurrentAssetsTotal 426035000.00
capitalLeaseObligations 70372000.00
nonCurrentLiabilitiesOther 3229000.00
nonCurrentLiabilitiesTotal 136445000.00
liabilitiesAndStockholdersEquity 3050311000.00
cashAndShortTermInvestments 1871931000.00
propertyPlantAndEquipmentGross 171085000.00
propertyPlantAndEquipmentNet 171085000.00
netWorkingCapital 1210328000.00
netInvestedCapital 1499918000.00
commonStockSharesOutstanding 299258765.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 2624941000.00
intangibleAssets 6800000.00
otherCurrentAssets 8225000.00
totalLiab 1426129000.00
totalStockholderEquity 1198812000.00
deferredLongTermLiab 152595000.00
otherCurrentLiab 550521000.00
commonStock 283000.00
retainedEarnings 213216000.00
otherLiab 75698000.00
goodWill 24340000.00
otherAssets 191575000.00
cash 748944000.00
totalCurrentLiabilities 1287326000.00
currentDeferredRevenue 714523000.00
netDebt -685839000.00
shortTermDebt 9667000.00
shortLongTermDebtTotal 63105000.00
otherStockholderEquity 982541000.00
propertyPlantEquipment 156586000.00
totalCurrentAssets 2232102000.00
longTermInvestments 18538000.00
netTangibleAssets 1167672000.00
shortTermInvestments 732995000.00
netReceivables 295330000.00
inventory 446608000.00
accountsPayable 12615000.00
accumulatedOtherComprehensiveIncome 2772000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 59318000.00
nonCurrentAssetsTotal 392839000.00
capitalLeaseObligations 72772000.00
nonCurrentLiabilitiesOther 3220000.00
nonCurrentLiabilitiesTotal 138803000.00
liabilitiesAndStockholdersEquity 2624941000.00
cashAndShortTermInvestments 1481939000.00
propertyPlantAndEquipmentGross 156586000.00
propertyPlantAndEquipmentNet 156586000.00
netWorkingCapital 944776000.00
netInvestedCapital 1198812000.00
commonStockSharesOutstanding 297162309.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalAssets 2067709000.00
otherCurrentAssets 4627000.00
totalLiab 1166078000.00
totalStockholderEquity 901631000.00
deferredLongTermLiab 115643000.00
otherCurrentLiab 498288000.00
commonStock 280000.00
retainedEarnings 27227000.00
otherLiab 69361000.00
otherAssets 145419000.00
cash 488653000.00
totalCurrentLiabilities 1033728000.00
currentDeferredRevenue 523246000.00
netDebt -425664000.00
shortTermDebt 8722000.00
shortLongTermDebtTotal 62989000.00
otherStockholderEquity 872237000.00
propertyPlantEquipment 125795000.00
totalCurrentAssets 1782957000.00
longTermInvestments 18538000.00
netTangibleAssets 901631000.00
shortTermInvestments 616714000.00
netReceivables 257512000.00
inventory 415451000.00
accountsPayable 3472000.00
accumulatedOtherComprehensiveIncome 1887000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 140419000.00
nonCurrentAssetsTotal 284752000.00
capitalLeaseObligations 71711000.00
nonCurrentLiabilitiesOther 2420000.00
nonCurrentLiabilitiesTotal 132350000.00
capitalSurpluse 872237000.00
liabilitiesAndStockholdersEquity 2067709000.00
cashAndShortTermInvestments 1105367000.00
propertyPlantAndEquipmentGross 125795000.00
propertyPlantAndEquipmentNet 125795000.00
netWorkingCapital 749229000.00
netInvestedCapital 901631000.00
commonStockSharesOutstanding 295184958.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 1289845000.00
otherCurrentAssets 4141000.00
totalLiab 455902000.00
totalStockholderEquity 833943000.00
deferredLongTermLiab 46245000.00
otherCurrentLiab 115017000.00
commonStock 277000.00
retainedEarnings 152000.00
otherLiab 57280000.00
otherAssets 65577000.00
cash 283134000.00
totalCurrentLiabilities 333830000.00
currentDeferredRevenue 209542000.00
netDebt -218342000.00
shortTermDebt 7675000.00
shortLongTermDebtTotal 64792000.00
otherStockholderEquity 832705000.00
propertyPlantEquipment 125746000.00
totalCurrentAssets 1095522000.00
longTermInvestments 3000000.00
netTangibleAssets 833943000.00
shortTermInvestments 572060000.00
netReceivables 120435000.00
inventory 115752000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome 809000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 65577000.00
nonCurrentAssetsTotal 194323000.00
capitalLeaseObligations 72467000.00
nonCurrentLiabilitiesOther 2329000.00
nonCurrentLiabilitiesTotal 122072000.00
capitalSurpluse 832705000.00
liabilitiesAndStockholdersEquity 1289845000.00
cashAndShortTermInvestments 855194000.00
propertyPlantAndEquipmentGross 125746000.00
propertyPlantAndEquipmentNet 125746000.00
netWorkingCapital 761692000.00
netInvestedCapital 833943000.00
commonStockSharesOutstanding 292789235.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 1188057000.00
otherCurrentAssets 2764000.00
totalLiab 415540000.00
totalStockholderEquity 772517000.00
deferredLongTermLiab 40792000.00
otherCurrentLiab 122339000.00
commonStock 275000.00
retainedEarnings -15187000.00
otherLiab 47605000.00
otherAssets 58502000.00
cash 230874000.00
totalCurrentLiabilities 317803000.00
currentDeferredRevenue 186537000.00
netDebt -180742000.00
shortTermDebt 5725000.00
shortLongTermDebtTotal 50132000.00
otherStockholderEquity -401279000.00
propertyPlantEquipment 107156000.00
totalCurrentAssets 1019399000.00
longTermInvestments 3000000.00
netTangibleAssets 772517000.00
shortTermInvestments 580526000.00
netReceivables 95770000.00
inventory 109465000.00
accountsPayable 3202000.00
accumulatedOtherComprehensiveIncome 651000.00
commonStockTotalEquity 275000.00
nonCurrrentAssetsOther 58502000.00
nonCurrentAssetsTotal 168658000.00
capitalLeaseObligations 55857000.00
nonCurrentLiabilitiesOther 1281000.00
nonCurrentLiabilitiesTotal 97737000.00
capitalSurpluse 786778000.00
liabilitiesAndStockholdersEquity 1188057000.00
cashAndShortTermInvestments 811400000.00
propertyPlantAndEquipmentGross 107156000.00
propertyPlantAndEquipmentNet 107156000.00
commonStockSharesOutstanding 292771122.00
2019-07-31
date 2019-07-31
filing_date 2019-09-13
currency_symbol USD
totalAssets 1069923000.00
otherCurrentAssets 29609000.00
totalLiab 326127000.00
totalStockholderEquity 743796000.00
deferredLongTermLiab 37688000.00
otherCurrentLiab 59309000.00
commonStock 272000.00
retainedEarnings -17398000.00
otherLiab 49027000.00
otherAssets 50751000.00
cash 213886000.00
totalCurrentLiabilities 228996000.00
currentDeferredRevenue 163591000.00
netDebt -165782000.00
shortTermDebt 5277000.00
shortLongTermDebtTotal 48104000.00
otherStockholderEquity -308933000.00
propertyPlantEquipment 103113000.00
totalCurrentAssets 916059000.00
netTangibleAssets 743796000.00
shortTermInvestments 541380000.00
netReceivables 95682000.00
inventory 35502000.00
accountsPayable 819000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 272000.00
nonCurrrentAssetsOther 50751000.00
nonCurrentAssetsTotal 153864000.00
capitalLeaseObligations 53381000.00
nonCurrentLiabilitiesOther 2029000.00
nonCurrentLiabilitiesTotal 97131000.00
capitalSurpluse 760990000.00
liabilitiesAndStockholdersEquity 1069923000.00
cashAndShortTermInvestments 755266000.00
propertyPlantAndEquipmentGross 103113000.00
propertyPlantAndEquipmentNet 103113000.00
commonStockSharesOutstanding 292185665.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
totalAssets 999052000.00
otherCurrentAssets 19931000.00
totalLiab 279324000.00
totalStockholderEquity 719728000.00
deferredLongTermLiab 32192000.00
otherCurrentLiab 41717000.00
commonStock 271000.00
retainedEarnings -22939000.00
otherLiab 38843000.00
otherAssets 42031000.00
cash 629793000.00
totalCurrentLiabilities 194425000.00
currentDeferredRevenue 137337000.00
netDebt -583737000.00
shortTermDebt 5693000.00
shortLongTermDebt 5693000.00
shortLongTermDebtTotal 46056000.00
otherStockholderEquity -256664000.00
propertyPlantEquipment 90681000.00
totalCurrentAssets 866340000.00
netTangibleAssets 719728000.00
shortTermInvestments 107389000.00
netReceivables 78888000.00
longTermDebt 46056000.00
inventory 30339000.00
accountsPayable 9678000.00
accumulatedOtherComprehensiveIncome 8000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther 42031000.00
nonCurrentAssetsTotal 132712000.00
capitalLeaseObligations 51749000.00
nonCurrentLiabilitiesOther 1491000.00
nonCurrentLiabilitiesTotal 84899000.00
capitalSurpluse 742388000.00
liabilitiesAndStockholdersEquity 999052000.00
cashAndShortTermInvestments 737182000.00
propertyPlantAndEquipmentGross 90681000.00
propertyPlantAndEquipmentNet 90681000.00
commonStockSharesOutstanding 136428379.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 354565000.00
otherCurrentAssets 10252000.00
totalLiab 187233000.00
totalStockholderEquity 167332000.00
otherCurrentLiab 5473000.00
commonStock 242000.00
retainedEarnings -25153000.00
cash 63624000.00
totalCurrentLiabilities 152341000.00
currentDeferredRevenue 115122000.00
netDebt -63624000.00
shortTermDebt 26783000.00
otherStockholderEquity 192378000.00
totalCurrentAssets 276719000.00
shortTermInvestments 112777000.00
netReceivables 63613000.00
inventory 26453000.00
accountsPayable 4963000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 40571000.00
nonCurrentAssetsTotal 77846000.00
nonCurrentLiabilitiesOther 24241000.00
nonCurrentLiabilitiesTotal 34892000.00
liabilitiesAndStockholdersEquity 354565000.00
cashAndShortTermInvestments 176401000.00
propertyPlantAndEquipmentGross 37275000.00
propertyPlantAndEquipmentNet 37275000.00
commonStockSharesOutstanding 136428379.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
commonStockSharesOutstanding 268804679.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
commonStockSharesOutstanding 268804679.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
totalStockholderEquity -26671000.00
netTangibleAssets -26671000.00
commonStockSharesOutstanding 268804679.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 8128065000.00
intangibleAssets 56659000.00
otherCurrentAssets 163092000.00
totalLiab 1921458000.00
totalStockholderEquity 6206607000.00
otherCurrentLiab 434926000.00
commonStock 294000.00
capitalStock 294000.00
retainedEarnings 2151818000.00
goodWill 122641000.00
otherAssets 916293000.00
cash 1086830000.00
cashAndEquivalents 1086830000.00
totalCurrentLiabilities 1738644000.00
currentDeferredRevenue 1266514000.00
netDebt -990353000.00
shortTermDebt 22790000.00
shortLongTermDebtTotal 96477000.00
otherStockholderEquity 4104880000.00
propertyPlantEquipment 333727000.00
totalCurrentAssets 6356412000.00
longTermInvestments 398992000.00
netTangibleAssets 6083966000.00
shortTermInvestments 4325836000.00
netReceivables 557404000.00
inventory 223250000.00
accountsPayable 14414000.00
accumulatedOtherComprehensiveIncome -50385000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 2151818000.00
nonCurrrentAssetsOther 357865000.00
nonCurrentAssetsTotal 1771653000.00
capitalLeaseObligations 73687000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 67195000.00
nonCurrentLiabilitiesTotal 182814000.00
capitalSurpluse 4104880000.00
liabilitiesAndStockholdersEquity 8128065000.00
cashAndShortTermInvestments 5412666000.00
propertyPlantAndEquipmentNet 333727000.00
netWorkingCapital 4617768000.00
netInvestedCapital 6206607000.00
commonStockSharesOutstanding 304231350.00
2022-01-31
date 2022-01-31
filing_date 2022-03-07
currency_symbol USD
totalAssets 7551318000.00
otherCurrentAssets 22700000.00
totalLiab 1771300000.00
totalStockholderEquity 5780018000.00
deferredLongTermLiab 164714000.00
otherCurrentLiab 409718000.00
commonStock 299000.00
capitalStock 299000.00
retainedEarnings 2048107000.00
otherLiab 106591000.00
goodWill 27607000.00
otherAssets 653771000.00
cash 1062820000.00
cashAndEquivalents 1062820000.00
totalCurrentLiabilities 1579691000.00
currentDeferredRevenue 1141435000.00
netDebt -957105000.00
shortTermDebt 20697000.00
shortLongTermDebtTotal 105715000.00
otherStockholderEquity 3749514000.00
propertyPlantEquipment 318319000.00
totalCurrentAssets 6183807000.00
longTermInvestments 367814000.00
netTangibleAssets 5752411000.00
shortTermInvestments 4356446000.00
netReceivables 419673000.00
inventory 322168000.00
accountsPayable 7841000.00
accumulatedOtherComprehensiveIncome -17902000.00
commonStockTotalEquity 299000.00
retainedEarningsTotalEquity 2048107000.00
nonCurrrentAssetsOther 271475000.00
nonCurrentAssetsTotal 1367511000.00
capitalLeaseObligations 85018000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 68110000.00
nonCurrentLiabilitiesTotal 191609000.00
capitalSurpluse 3749514000.00
liabilitiesAndStockholdersEquity 7551318000.00
cashAndShortTermInvestments 5419266000.00
propertyPlantAndEquipmentNet 318319000.00
netWorkingCapital 4604116000.00
netInvestedCapital 5780018000.00
commonStockSharesOutstanding 305826505.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 5297993000.00
intangibleAssets 10816000.00
otherCurrentAssets 5642000.00
totalLiab 1437226000.00
totalStockholderEquity 3860767000.00
deferredLongTermLiab 157262000.00
otherCurrentLiab 377417000.00
commonStock 292000.00
capitalStock 292000.00
retainedEarnings 672468000.00
otherLiab 86845000.00
goodWill 24340000.00
otherAssets 208861000.00
cash 2240303000.00
cashAndEquivalents 2240303000.00
totalCurrentLiabilities 1259966000.00
currentDeferredRevenue 858284000.00
netDebt -2149888000.00
shortTermDebt 15601000.00
shortLongTermDebtTotal 90415000.00
otherStockholderEquity 3187168000.00
propertyPlantEquipment 247573000.00
totalCurrentAssets 4792865000.00
longTermInvestments 18668000.00
netTangibleAssets 3825611000.00
shortTermInvestments 2004410000.00
netReceivables 294703000.00
inventory 247807000.00
accountsPayable 8664000.00
accumulatedOtherComprehensiveIncome 839000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity 672468000.00
nonCurrrentAssetsOther 75953000.00
nonCurrentAssetsTotal 505128000.00
capitalLeaseObligations 90415000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 61634000.00
nonCurrentLiabilitiesTotal 177260000.00
capitalSurpluse 3187168000.00
liabilitiesAndStockholdersEquity 5297993000.00
cashAndShortTermInvestments 4244713000.00
propertyPlantAndEquipmentGross 247573000.00
propertyPlantAndEquipmentNet 247573000.00
netWorkingCapital 3532899000.00
netInvestedCapital 3860767000.00
commonStockSharesOutstanding 298127669.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 1289845000.00
otherCurrentAssets 4141000.00
totalLiab 455902000.00
totalStockholderEquity 833943000.00
deferredLongTermLiab 46245000.00
otherCurrentLiab 115017000.00
commonStock 277000.00
capitalStock 277000.00
retainedEarnings 152000.00
otherLiab 57280000.00
otherAssets 63418000.00
cash 283134000.00
cashAndEquivalents 283134000.00
totalCurrentLiabilities 333830000.00
currentDeferredRevenue 209542000.00
netDebt -218342000.00
shortTermDebt 7675000.00
shortLongTermDebtTotal 64792000.00
otherStockholderEquity -457140000.00
propertyPlantEquipment 125746000.00
totalCurrentAssets 1095522000.00
longTermInvestments 3000000.00
netTangibleAssets 831784000.00
shortTermInvestments 572060000.00
netReceivables 120435000.00
longTermDebt 0.00
inventory 115752000.00
accountsPayable 1596000.00
accumulatedOtherComprehensiveIncome 809000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 65577000.00
nonCurrentAssetsTotal 194323000.00
capitalLeaseObligations 72467000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2329000.00
nonCurrentLiabilitiesTotal 122072000.00
capitalSurpluse 832705000.00
liabilitiesAndStockholdersEquity 1289845000.00
cashAndShortTermInvestments 855194000.00
propertyPlantAndEquipmentGross 125746000.00
propertyPlantAndEquipmentNet 125746000.00
netWorkingCapital 761692000.00
netInvestedCapital 833943000.00
commonStockSharesOutstanding 254298014.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 354565000.00
otherCurrentAssets 10252000.00
totalLiab 187233000.00
totalStockholderEquity 167332000.00
deferredLongTermLiab 29063000.00
otherCurrentLiab 31073000.00
commonStock 242000.00
capitalStock 242000.00
retainedEarnings -25153000.00
otherLiab 35253000.00
otherAssets 40571000.00
cash 63624000.00
cashAndEquivalents 63624000.00
totalCurrentLiabilities 152341000.00
currentDeferredRevenue 115122000.00
netDebt -63624000.00
shortTermDebt 1183000.00
otherStockholderEquity 192378000.00
propertyPlantEquipment 37275000.00
totalCurrentAssets 276719000.00
netTangibleAssets -7439000.00
shortTermInvestments 112777000.00
netReceivables 63613000.00
longTermDebt 14858000.00
inventory 26453000.00
accountsPayable 4963000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 40571000.00
nonCurrentAssetsTotal 77846000.00
longTermDebtTotal 14858000.00
nonCurrentLiabilitiesOther 24241000.00
nonCurrentLiabilitiesTotal 34892000.00
capitalSurpluse 17760000.00
liabilitiesAndStockholdersEquity 354565000.00
cashAndShortTermInvestments 176401000.00
propertyPlantAndEquipmentGross 37275000.00
propertyPlantAndEquipmentNet 37275000.00
netWorkingCapital 124378000.00
netInvestedCapital 167332000.00
commonStockSharesOutstanding 268804679.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 215019000.00
otherCurrentAssets 5546000.00
totalLiab 241690000.00
totalStockholderEquity -26671000.00
deferredLongTermLiab 16698000.00
otherCurrentLiab 1848000.00
commonStock 80000.00
retainedEarnings -32737000.00
otherLiab 13609000.00
otherAssets 18825000.00
cash 36146000.00
cashAndEquivalents 36146000.00
totalCurrentLiabilities 68529000.00
currentDeferredRevenue 50351000.00
netDebt -36146000.00
shortTermDebt 13607000.00
otherStockholderEquity 6517000.00
propertyPlantEquipment 13032000.00
totalCurrentAssets 183162000.00
netTangibleAssets -26671000.00
shortTermInvestments 103056000.00
netReceivables 24526000.00
longTermDebt 0.00
inventory 13888000.00
accountsPayable 2723000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 18825000.00
nonCurrentAssetsTotal 31857000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 539000.00
nonCurrentLiabilitiesTotal 173161000.00
capitalSurpluse 6517000.00
liabilitiesAndStockholdersEquity 215019000.00
cashAndShortTermInvestments 139202000.00
propertyPlantAndEquipmentGross 13032000.00
propertyPlantAndEquipmentNet 13032000.00
netWorkingCapital 114633000.00
netInvestedCapital -26671000.00
commonStockSharesOutstanding 268804679.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 164796000.00
otherCurrentAssets 5511000.00
totalLiab 33877000.00
totalStockholderEquity -28838000.00
deferredLongTermLiab 6878000.00
otherCurrentLiab 22957000.00
commonStock 77000.00
retainedEarnings -28915000.00
otherLiab 5005000.00
otherAssets 7257000.00
cash 134324000.00
totalCurrentLiabilities 28872000.00
propertyPlantEquipment 5660000.00
totalCurrentAssets 151879000.00
netTangibleAssets -28838000.00
netReceivables 9884000.00
accountsPayable 1475000.00
commonStockSharesOutstanding 268804679.00
Cash_Flow
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
investments -19360000.00
changeToLiabilities -80473000.00
totalCashflowsFromInvestingActivities -500146000.00
totalCashFromFinancingActivities 34439000.00
netIncome 181974000.00
changeInCash 349822000.00
beginPeriodCashFlow 1042410000.00
endPeriodCashFlow 1392232000.00
totalCashFromOperatingActivities 335971000.00
depreciation 26126000.00
otherCashflowsFromInvestingActivities -431720000.00
changeToInventory -166420000.00
changeToAccountReceivables 42732000.00
salePurchaseOfStock 32513000.00
otherCashflowsFromFinancingActivities 1928000.00
changeToNetincome 270336000.00
capitalExpenditures 46600000
changeReceivables 42732000.00
cashFlowsOtherOperating -158989000.00
cashAndCashEquivalentsChanges 351050000.00
changeInWorkingCapital -164167000.00
stockBasedCompensation 261509000.00
otherNonCashItems 38065000.00
freeCashFlow 289371000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
investments -480786000.00
changeToLiabilities 26521000.00
totalCashflowsFromInvestingActivities -480786000.00
totalCashFromFinancingActivities 7019000.00
netIncome 15444000.00
changeInCash -57833000.00
beginPeriodCashFlow 1100243000.00
endPeriodCashFlow 1042410000.00
totalCashFromOperatingActivities 418487000.00
depreciation 24076000.00
otherCashflowsFromInvestingActivities -199416000.00
changeToAccountReceivables -29101000.00
salePurchaseOfStock 4268000.00
otherCashflowsFromFinancingActivities 7019000.00
changeToNetincome 292307000.00
capitalExpenditures 21826000
changeReceivables -29101000.00
cashFlowsOtherOperating 22775000.00
cashAndCashEquivalentsChanges -55280000.00
changeInWorkingCapital -7738000.00
stockBasedCompensation 282345000.00
otherNonCashItems 82849000.00
freeCashFlow 396661000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
investments -257709000.00
changeToLiabilities -108811000.00
totalCashflowsFromInvestingActivities -318322000.00
totalCashFromFinancingActivities 11745000.00
netIncome -104050000.00
changeInCash -5845000.00
beginPeriodCashFlow 1106088000.00
endPeriodCashFlow 1100243000.00
totalCashFromOperatingActivities 211588000.00
depreciation 24400000.00
otherCashflowsFromInvestingActivities -203228000.00
changeToAccountReceivables 6175000.00
salePurchaseOfStock -9225000.00
otherCashflowsFromFinancingActivities -32740000.00
changeToNetincome 501749000.00
capitalExpenditures 28958000
changeReceivables 6175000.00
cashFlowsOtherOperating -177667000.00
cashAndCashEquivalentsChanges -34376000.00
changeInWorkingCapital -90883000.00
stockBasedCompensation 518059000.00
otherNonCashItems 25023000.00
freeCashFlow 182630000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
investments 477803000.00
changeToLiabilities -38105000.00
totalCashflowsFromInvestingActivities 447748000.00
totalCashFromFinancingActivities -559866000.00
changeToOperatingActivities -42108000.00
netIncome 48353000.00
changeInCash 162668000.00
beginPeriodCashFlow 943420000.00
endPeriodCashFlow 1106088000.00
totalCashFromOperatingActivities 295314000.00
depreciation 21766000.00
otherCashflowsFromInvestingActivities 25523000.00
changeToAccountReceivables -112122000.00
salePurchaseOfStock -564832000.00
otherCashflowsFromFinancingActivities 3216000.00
changeToNetincome 350406000.00
capitalExpenditures 30055000
changeReceivables -112122000.00
cashFlowsOtherOperating -132503000.00
cashAndCashEquivalentsChanges 183196000.00
changeInWorkingCapital -192335000.00
stockBasedCompensation 302815000.00
otherNonCashItems 114715000.00
freeCashFlow 265259000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-24
currency_symbol USD
investments -317642000.00
changeToLiabilities 72864000.00
totalCashflowsFromInvestingActivities -466027000.00
totalCashFromFinancingActivities -255578000.00
changeToOperatingActivities -219974000.00
netIncome 45750000.00
changeInCash -471082000.00
beginPeriodCashFlow 1414502000.00
endPeriodCashFlow 943420000.00
totalCashFromOperatingActivities 257209000.00
depreciation 20875000.00
otherCashflowsFromInvestingActivities -120553000.00
changeToAccountReceivables -42293000.00
salePurchaseOfStock -293534000.00
otherCashflowsFromFinancingActivities 3351000.00
changeToNetincome 317265000.00
capitalExpenditures 27832000
changeReceivables -42293000.00
cashFlowsOtherOperating -96879000.00
cashAndCashEquivalentsChanges -464396000.00
changeInWorkingCapital -189403000.00
stockBasedCompensation 255515000.00
otherNonCashItems 124472000.00
freeCashFlow 229377000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
investments -14085000.00
changeToLiabilities 164127000.00
totalCashflowsFromInvestingActivities -42334000.00
totalCashFromFinancingActivities -133243000.00
changeToOperatingActivities -20738000.00
netIncome 113658000.00
changeInCash 341149000.00
beginPeriodCashFlow 1073353000.00
endPeriodCashFlow 1414502000.00
totalCashFromOperatingActivities 526151000.00
depreciation 15280000.00
otherCashflowsFromInvestingActivities -3211000.00
changeToAccountReceivables -83605000.00
salePurchaseOfStock -132412000.00
otherCashflowsFromFinancingActivities -831000.00
changeToNetincome 280649000.00
capitalExpenditures 28249000
changeReceivables -83605000.00
cashFlowsOtherOperating 99459000.00
cashAndCashEquivalentsChanges 350574000.00
changeInWorkingCapital 59784000.00
stockBasedCompensation 209363000.00
otherNonCashItems 128066000.00
freeCashFlow 497902000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-07
currency_symbol USD
investments -466453000.00
changeToLiabilities -24906000.00
totalCashflowsFromInvestingActivities -491999000.00
totalCashFromFinancingActivities 13183000.00
changeToOperatingActivities -241111000.00
netIncome 490641000.00
changeInCash -269420000.00
beginPeriodCashFlow 1342773000.00
endPeriodCashFlow 1073353000.00
totalCashFromOperatingActivities 209396000.00
issuanceOfCapitalStock 0.00
depreciation 12913000.00
otherCashflowsFromInvestingActivities -2713489000.00
changeToInventory -159045000.00
changeToAccountReceivables -50642000.00
salePurchaseOfStock 21485000.00
otherCashflowsFromFinancingActivities -8302000.00
changeToNetincome -29091000.00
capitalExpenditures 24166000
changeInWorkingCapital -316659000.00
stockBasedCompensation 161375000.00
otherNonCashItems 189083000.00
freeCashFlow 185230000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
investments -973523000.00
changeToLiabilities -24021000.00
totalCashflowsFromInvestingActivities -1002916000.00
totalCashFromFinancingActivities -44219000.00
changeToOperatingActivities -3947000.00
netIncome 340383000.00
changeInCash -652579000.00
beginPeriodCashFlow 1995352000.00
endPeriodCashFlow 1342773000.00
totalCashFromOperatingActivities 394556000.00
depreciation 12584000.00
otherCashflowsFromInvestingActivities -2245656000.00
changeToInventory 58761000.00
changeToAccountReceivables 8718000.00
salePurchaseOfStock 48890000.00
otherCashflowsFromFinancingActivities -44219000.00
changeToNetincome 14540000.00
capitalExpenditures 29393000
changeInWorkingCapital -19250000.00
stockBasedCompensation 114801000.00
otherNonCashItems 52660000.00
freeCashFlow 365163000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
investments -129108000.00
changeToLiabilities 128108000.00
totalCashflowsFromInvestingActivities -144204000.00
totalCashFromFinancingActivities 71383000.00
changeToOperatingActivities -81237000.00
netIncome 317084000.00
changeInCash 395191000.00
beginPeriodCashFlow 1600161000.00
endPeriodCashFlow 1995352000.00
totalCashFromOperatingActivities 468012000.00
depreciation 12028000.00
otherCashflowsFromInvestingActivities 6500000.00
changeToInventory -26453000.00
changeToAccountReceivables -41594000.00
salePurchaseOfStock 37846000.00
otherCashflowsFromFinancingActivities 33537000.00
changeToNetincome 91997000.00
capitalExpenditures 12975000
changeInWorkingCapital 5277000.00
stockBasedCompensation 102142000.00
otherNonCashItems 53020000.00
freeCashFlow 455037000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
investments -1134404000.00
changeToLiabilities 90248000.00
totalCashflowsFromInvestingActivities -1219978000.00
totalCashFromFinancingActivities -6279000.00
changeToOperatingActivities 7355000.00
netIncome 227531000.00
changeInCash -692955000.00
beginPeriodCashFlow 2293116000.00
endPeriodCashFlow 1600161000.00
totalCashFromOperatingActivities 533302000.00
depreciation 10663000.00
otherCashflowsFromInvestingActivities -6500000.00
changeToInventory 55168000.00
changeToAccountReceivables -75665000.00
salePurchaseOfStock 3368000.00
otherCashflowsFromFinancingActivities -6279000.00
changeToNetincome 108890000.00
capitalExpenditures 79074000
changeReceivables -75665000.00
cashFlowsOtherOperating 133869000.00
cashAndCashEquivalentsChanges -692955000.00
changeInWorkingCapital 144178000.00
stockBasedCompensation 98969000.00
otherNonCashItems 47906000.00
freeCashFlow 454228000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
investments -866173000.00
changeToLiabilities 26832000.00
totalCashflowsFromInvestingActivities -889043000.00
totalCashFromFinancingActivities 1754035000.00
changeToOperatingActivities -16003000.00
netIncome 260610000.00
changeInCash 1264388000.00
beginPeriodCashFlow 1028728000.00
endPeriodCashFlow 2293116000.00
totalCashFromOperatingActivities 399396000.00
depreciation 9456000.00
otherCashflowsFromInvestingActivities 340000.00
changeToInventory 24771000.00
changeToAccountReceivables -28922000.00
otherCashflowsFromFinancingActivities -225171000.00
changeToNetincome 114398000.00
capitalExpenditures 22913000
changeInWorkingCapital -18093000.00
stockBasedCompensation 96261000.00
otherNonCashItems 39373000.00
freeCashFlow 376483000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments -437816000.00
changeToLiabilities 112353000.00
totalCashflowsFromInvestingActivities -437816000.00
totalCashFromFinancingActivities 23600000.00
changeToOperatingActivities -47879000.00
netIncome 198642000.00
changeInCash -2746000.00
beginPeriodCashFlow 1031474000.00
endPeriodCashFlow 1028728000.00
totalCashFromOperatingActivities 411470000.00
depreciation 7587000.00
otherCashflowsFromInvestingActivities 340000.00
changeToInventory 4625000.00
changeToAccountReceivables 6809000.00
otherCashflowsFromFinancingActivities 23600000.00
changeToNetincome 103458000.00
capitalExpenditures 26155000
changeInWorkingCapital 71283000.00
stockBasedCompensation 93925000.00
otherNonCashItems 34774000.00
freeCashFlow 385315000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments -172527000.00
changeToLiabilities 205402000.00
totalCashflowsFromInvestingActivities -172527000.00
totalCashFromFinancingActivities 44516000.00
changeToOperatingActivities -60107000.00
netIncome 185989000.00
changeInCash 273335000.00
beginPeriodCashFlow 758139000.00
endPeriodCashFlow 1031474000.00
totalCashFromOperatingActivities 401346000.00
depreciation 6475000.00
otherCashflowsFromInvestingActivities 340000.00
changeToInventory 28829000.00
changeToAccountReceivables -54425000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44516000.00
changeToNetincome 93518000.00
capitalExpenditures 29313000
changeInWorkingCapital 90870000.00
stockBasedCompensation 56855000.00
otherNonCashItems 50066000.00
freeCashFlow 372033000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
investments -63034000.00
changeToLiabilities 324618000.00
totalCashflowsFromInvestingActivities -63034000.00
totalCashFromFinancingActivities 228126000.00
changeToOperatingActivities -6325000.00
netIncome 27075000.00
changeInCash 424057000.00
beginPeriodCashFlow 334082000.00
endPeriodCashFlow 758139000.00
totalCashFromOperatingActivities 258965000.00
depreciation 5339000.00
otherCashflowsFromInvestingActivities -3681000.00
changeToInventory 118529000.00
changeToAccountReceivables -142501000.00
salePurchaseOfStock 9586000.00
otherCashflowsFromFinancingActivities 228126000.00
changeToNetincome 34472000.00
capitalExpenditures 7434000
changeInWorkingCapital 175792000.00
stockBasedCompensation 28777000.00
otherNonCashItems 20652000.00
freeCashFlow 251531000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -3369000.00
changeToLiabilities 28795000.00
totalCashflowsFromInvestingActivities -3369000.00
totalCashFromFinancingActivities 19067000.00
changeToOperatingActivities -27298000.00
netIncome 15339000.00
changeInCash 52252000.00
beginPeriodCashFlow 281830000.00
endPeriodCashFlow 334082000.00
totalCashFromOperatingActivities 36554000.00
depreciation 4860000.00
otherCashflowsFromInvestingActivities -1569000.00
changeToInventory -5408000.00
changeToAccountReceivables -27829000.00
salePurchaseOfStock 24651000.00
otherCashflowsFromFinancingActivities 19067000.00
changeToNetincome 36365000.00
capitalExpenditures 10093000
changeInWorkingCapital -26332000.00
stockBasedCompensation 26577000.00
otherNonCashItems 13716000.00
freeCashFlow 26461000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
investments -47615000.00
changeToLiabilities 22010000.00
totalCashflowsFromInvestingActivities -47615000.00
totalCashFromFinancingActivities 51485000.00
changeToOperatingActivities 1167000.00
netIncome 2211000.00
changeInCash 65800000.00
beginPeriodCashFlow 216030000.00
endPeriodCashFlow 281830000.00
totalCashFromOperatingActivities 61930000.00
depreciation 6139000.00
otherCashflowsFromInvestingActivities -1569000.00
changeToInventory 18291000.00
changeToAccountReceivables -1525000.00
salePurchaseOfStock -455000.00
otherCashflowsFromFinancingActivities 52395000.00
changeToNetincome 22015000.00
capitalExpenditures 7195000
changeInWorkingCapital 21652000.00
stockBasedCompensation 21795000.00
otherNonCashItems 8850000.00
freeCashFlow 54735000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-13
currency_symbol USD
investments -447165000.00
changeToLiabilities 25521000.00
totalCashflowsFromInvestingActivities -447165000.00
totalCashFromFinancingActivities -114000.00
changeToOperatingActivities -13841000.00
netIncome 5541000.00
changeInCash -416107000.00
beginPeriodCashFlow 632137000.00
endPeriodCashFlow 216030000.00
totalCashFromOperatingActivities 31172000.00
depreciation 5433000.00
otherCashflowsFromInvestingActivities -1569000.00
changeToInventory 5425000.00
changeToAccountReceivables -19258000.00
salePurchaseOfStock -524000.00
otherCashflowsFromFinancingActivities 934000.00
changeToNetincome 19169000.00
capitalExpenditures 14040000
changeInWorkingCapital -7578000.00
stockBasedCompensation 18075000.00
otherNonCashItems 7836000.00
freeCashFlow 17132000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
investments -1319000.00
changeToLiabilities 27930000.00
totalCashflowsFromInvestingActivities -1319000.00
totalCashFromFinancingActivities 545252000.00
changeToOperatingActivities -11828000.00
netIncome 2214000.00
changeInCash 566169000.00
beginPeriodCashFlow 65968000.00
endPeriodCashFlow 632137000.00
totalCashFromOperatingActivities 22236000.00
depreciation 4857000.00
otherCashflowsFromInvestingActivities 5578000.00
changeToInventory 2606000.00
changeToAccountReceivables -16103000.00
salePurchaseOfStock 545252000.00
otherCashflowsFromFinancingActivities 1781000.00
changeToNetincome 7747000.00
capitalExpenditures 6897000
changeInWorkingCapital -1000.00
stockBasedCompensation 6662000.00
otherNonCashItems 7676000.00
freeCashFlow 15339000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments -15986000.00
totalCashFromFinancingActivities -88000.00
netIncome 5697000.00
changeInCash -83000.00
beginPeriodCashFlow 66051000.00
endPeriodCashFlow 65968000.00
totalCashFromOperatingActivities 15991000.00
depreciation 2549000.00
changeToInventory 3242000.00
changeToAccountReceivables -13265000.00
otherCashflowsFromFinancingActivities -88000.00
capitalExpenditures 12329000
changeInWorkingCapital -3526000.00
stockBasedCompensation 4314000.00
otherNonCashItems 6497000.00
freeCashFlow 3662000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
investments 909000.00
changeToLiabilities 17722000.00
totalCashflowsFromInvestingActivities -7185000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 17138000.00
changeToOperatingActivities -4342000.00
netIncome -598000.00
changeInCash 28184000.00
beginPeriodCashFlow 37867000.00
endPeriodCashFlow 66051000.00
totalCashFromOperatingActivities 18231000.00
depreciation 1841000.00
changeToInventory 5765000.00
changeToAccountReceivables -5175000.00
otherCashflowsFromFinancingActivities 17138000.00
changeToNetincome 3068000.00
capitalExpenditures 8094000
changeInWorkingCapital 8205000.00
stockBasedCompensation 2652000.00
otherNonCashItems 5694000.00
freeCashFlow 10137000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
investments -2841000.00
changeToLiabilities 16816000.00
totalCashflowsFromInvestingActivities -9018000.00
netBorrowings -39000.00
totalCashFromFinancingActivities 349000.00
changeToOperatingActivities -5020000.00
netIncome 3825000.00
changeInCash 5682000.00
beginPeriodCashFlow 32185000.00
endPeriodCashFlow 37867000.00
totalCashFromOperatingActivities 14351000.00
depreciation 1451000.00
changeToInventory 8627000.00
changeToAccountReceivables -9241000.00
otherCashflowsFromFinancingActivities 388000.00
changeToNetincome 1790000.00
capitalExpenditures 6177000
changeInWorkingCapital 2555000.00
stockBasedCompensation 1126000.00
otherNonCashItems 4757000.00
freeCashFlow 8174000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
investments -3680000.00
changeToLiabilities 18414000.00
totalCashflowsFromInvestingActivities -7530000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 135000.00
changeToOperatingActivities -7319000.00
netIncome -1340000.00
changeInCash -4636000.00
beginPeriodCashFlow 36821000.00
endPeriodCashFlow 32185000.00
totalCashFromOperatingActivities 2759000.00
depreciation 1167000.00
changeToInventory 1802000.00
changeToAccountReceivables -13359000.00
otherCashflowsFromFinancingActivities 188000.00
changeToNetincome 1279000.00
capitalExpenditures 3850000
changeInWorkingCapital -2264000.00
stockBasedCompensation 849000.00
otherNonCashItems 3928000.00
freeCashFlow -1091000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
investments -318322000.00
changeToLiabilities 32141000.00
totalCashflowsFromInvestingActivities -318322000.00
totalCashFromFinancingActivities -936942000.00
netIncome 103711000.00
changeInCash 26890000.00
beginPeriodCashFlow 1073353000.00
endPeriodCashFlow 1100243000.00
totalCashFromOperatingActivities 1290262000.00
issuanceOfCapitalStock 0.00
depreciation 82321000.00
otherCashflowsFromInvestingActivities -203228000.00
changeToAccountReceivables -231845000.00
salePurchaseOfStock -1000003000.00
otherCashflowsFromFinancingActivities 9351000.00
changeToNetincome 1350950000.00
capitalExpenditures 115094000
changeReceivables -231845000.00
cashFlowsOtherOperating -307590000.00
cashAndCashEquivalentsChanges 34998000.00
changeInWorkingCapital -412837000.00
stockBasedCompensation 1285752000.00
otherNonCashItems 392276000.00
freeCashFlow 1175168000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-07
currency_symbol USD
investments -2709988000.00
changeToLiabilities 291669000.00
totalCashflowsFromInvestingActivities -2859097000.00
totalCashFromFinancingActivities 34068000.00
changeToOperatingActivities -318940000.00
netIncome 1375639000.00
changeInCash -1219763000.00
beginPeriodCashFlow 2293116000.00
endPeriodCashFlow 1073353000.00
totalCashFromOperatingActivities 1605266000.00
issuanceOfCapitalStock 0.00
depreciation 48188000.00
otherCashflowsFromInvestingActivities -16519000.00
changeToAccountReceivables -159183000.00
salePurchaseOfStock 59331000.00
otherCashflowsFromFinancingActivities -25263000.00
changeToNetincome 190610000.00
capitalExpenditures 145608000
changeReceivables -159183000.00
cashFlowsOtherOperating 50803000.00
cashAndCashEquivalentsChanges -1219763000.00
changeInWorkingCapital -186454000.00
stockBasedCompensation 477287000.00
otherNonCashItems 218563000.00
freeCashFlow 1459658000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
investments -1562420000.00
changeToLiabilities 669205000.00
totalCashflowsFromInvestingActivities -1562420000.00
totalCashFromFinancingActivities 2050277000.00
changeToOperatingActivities -130314000.00
netIncome 672316000.00
changeInCash 1959034000.00
beginPeriodCashFlow 334082000.00
endPeriodCashFlow 2293116000.00
totalCashFromOperatingActivities 1471177000.00
issuanceOfCapitalStock 1979206000.00
depreciation 28857000.00
otherCashflowsFromInvestingActivities -3341000.00
changeToInventory 176754000.00
changeToAccountReceivables -219039000.00
salePurchaseOfStock 38433000.00
otherCashflowsFromFinancingActivities 32638000.00
changeToNetincome 345846000.00
capitalExpenditures 85815000
changeReceivables -219039000.00
cashFlowsOtherOperating 422261000.00
cashAndCashEquivalentsChanges 1959034000.00
changeInWorkingCapital 319852000.00
stockBasedCompensation 275818000.00
otherNonCashItems 142327000.00
freeCashFlow 1385362000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
investments -499468000.00
changeToLiabilities 104256000.00
totalCashflowsFromInvestingActivities -499468000.00
totalCashFromFinancingActivities 615690000.00
changeToOperatingActivities -51800000.00
netIncome 25305000.00
changeInCash 268114000.00
beginPeriodCashFlow 65968000.00
endPeriodCashFlow 334082000.00
totalCashFromOperatingActivities 151892000.00
issuanceOfCapitalStock 542492000.00
depreciation 16449000.00
otherCashflowsFromInvestingActivities -1569000.00
changeToInventory 20914000.00
changeToAccountReceivables -64715000.00
salePurchaseOfStock 15482000.00
otherCashflowsFromFinancingActivities 57716000.00
changeToNetincome 85296000.00
capitalExpenditures 38225000
changeInWorkingCapital -12259000.00
stockBasedCompensation 73109000.00
otherNonCashItems 42918000.00
freeCashFlow 113667000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
investments -9269000.00
changeToLiabilities 72343000.00
totalCashflowsFromInvestingActivities -39719000.00
netBorrowings 14908000.00
totalCashFromFinancingActivities 17534000.00
changeToOperatingActivities -26333000.00
netIncome 7584000.00
changeInCash 29147000.00
beginPeriodCashFlow 36821000.00
endPeriodCashFlow 65968000.00
totalCashFromOperatingActivities 51332000.00
issuanceOfCapitalStock 0.00
depreciation 7008000.00
otherCashflowsFromInvestingActivities -1569000.00
changeToInventory 19436000.00
changeToAccountReceivables -41040000.00
salePurchaseOfStock 3565000.00
otherCashflowsFromFinancingActivities 17626000.00
changeToNetincome 10931000.00
capitalExpenditures 30450000
changeInWorkingCapital 4970000.00
stockBasedCompensation 8941000.00
otherNonCashItems 20876000.00
freeCashFlow 20882000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments -103619000.00
changeToLiabilities 32750000.00
totalCashflowsFromInvestingActivities -113357000.00
netBorrowings -120000.00
totalCashFromFinancingActivities -3997000.00
changeToOperatingActivities -15902000.00
netIncome -3822000.00
changeInCash -97928000.00
beginPeriodCashFlow 134749000.00
endPeriodCashFlow 36821000.00
totalCashFromOperatingActivities 19426000.00
depreciation 2786000.00
otherCashflowsFromInvestingActivities -1569000.00
changeToInventory 11568000.00
changeToAccountReceivables -16560000.00
salePurchaseOfStock -4610000.00
otherCashflowsFromFinancingActivities 733000.00
changeToNetincome 11151000.00
capitalExpenditures 9738000
changeInWorkingCapital 288000.00
stockBasedCompensation 10329000.00
otherNonCashItems 9118000.00
freeCashFlow 9688000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
investments -2824000.00
changeToLiabilities 15582000.00
totalCashflowsFromInvestingActivities -2824000.00
netBorrowings -120000.00
totalCashFromFinancingActivities 100267000.00
changeToOperatingActivities -6049000.00
netIncome -14000.00
changeInCash 106804000.00
beginPeriodCashFlow 27945000.00
endPeriodCashFlow 134749000.00
totalCashFromOperatingActivities 9361000.00
depreciation 1219000.00
otherCashflowsFromInvestingActivities 2000000.00
changeToInventory 5181000.00
changeToAccountReceivables -5882000.00
salePurchaseOfStock -14966000.00
otherCashflowsFromFinancingActivities 115233000.00
changeToNetincome 1391000.00
capitalExpenditures 4824000
changeInWorkingCapital 3651000.00
stockBasedCompensation 1039000.00
otherNonCashItems 3133000.00
freeCashFlow 4537000.00
Income_Statement
currency_symbol USD
quarterly
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
researchDevelopment 191802000.00
incomeBeforeTax 250373000.00
netIncome 181974000.00
sellingGeneralAdministrative 129324000.00
sellingAndMarketingExpenses 373373000.00
grossProfit 872117000.00
reconciledDepreciation 26126000.00
ebit 145948000.00
ebitda 172074000.00
depreciationAndAmortization 26126000.00
nonOperatingIncomeNetOther 31670000.00
operatingIncome 177618000.00
otherOperatingExpenses 961058000.00
interestExpense 41085000.00
taxProvision 68399000.00
interestIncome 31670000.00
incomeTaxExpense 68399000.00
totalRevenue 1138676000.00
totalOperatingExpenses 694499000.00
costOfRevenue 266559000.00
totalOtherIncomeExpenseNet 72755000.00
netIncomeFromContinuingOps 181974000.00
netIncomeApplicableToCommonShares 181974000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-25
currency_symbol USD
researchDevelopment 209271000.00
incomeBeforeTax 43230000.00
netIncome 15444000.00
sellingGeneralAdministrative 199900000.00
sellingAndMarketingExpenses 422504000.00
grossProfit 841417000.00
reconciledDepreciation 24076000.00
ebit 7467000.00
ebitda 31543000.00
depreciationAndAmortization 24076000.00
nonOperatingIncomeNetOther 2275000.00
operatingIncome 7467000.00
otherOperatingExpenses 1095622000.00
interestExpense 33488000.00
taxProvision 27786000.00
interestIncome 2275000.00
incomeTaxExpense 27786000.00
totalRevenue 1105364000.00
totalOperatingExpenses 831675000.00
costOfRevenue 263947000.00
totalOtherIncomeExpenseNet 35763000.00
netIncomeFromContinuingOps 15444000.00
netIncomeApplicableToCommonShares 15444000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 261258000.00
incomeBeforeTax -39544000.00
netIncome -104050000.00
sellingGeneralAdministrative 186492000.00
sellingAndMarketingExpenses 505586000.00
grossProfit 823449000.00
reconciledDepreciation 24400000.00
ebit -129887000.00
ebitda -145930000.00
depreciationAndAmortization -16043000.00
nonOperatingIncomeNetOther 40443000.00
operatingIncome -129887000.00
otherOperatingExpenses 1247690000.00
interestExpense 130786000.00
taxProvision 64506000.00
interestIncome 40443000.00
incomeTaxExpense 64506000.00
totalRevenue 1117803000.00
totalOperatingExpenses 953336000.00
costOfRevenue 294354000.00
totalOtherIncomeExpenseNet 90343000.00
netIncomeFromContinuingOps -104050000.00
netIncomeApplicableToCommonShares -104050000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
researchDevelopment 195946000.00
incomeBeforeTax 54749000.00
netIncome 48353000.00
sellingGeneralAdministrative 141033000.00
sellingAndMarketingExpenses 427747000.00
grossProfit 831234000.00
reconciledDepreciation 21766000.00
ebit 66508000.00
ebitda 95172000.00
depreciationAndAmortization 28664000.00
nonOperatingIncomeNetOther -6898000.00
operatingIncome 66508000.00
otherOperatingExpenses 1035391000.00
interestExpense 18657000.00
taxProvision 6396000.00
interestIncome 6898000.00
incomeTaxExpense 6396000.00
totalRevenue 1101899000.00
totalOperatingExpenses 764726000.00
costOfRevenue 270665000.00
totalOtherIncomeExpenseNet -11759000.00
netIncomeFromContinuingOps 48353000.00
netIncomeApplicableToCommonShares 48353000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-24
currency_symbol USD
researchDevelopment 172564000.00
incomeBeforeTax 90399000.00
netIncome 45750000.00
sellingGeneralAdministrative 131066000.00
sellingAndMarketingExpenses 400474000.00
grossProfit 825847000.00
reconciledDepreciation 20875000.00
ebit 121743000.00
ebitda 177330000.00
depreciationAndAmortization 55587000.00
nonOperatingIncomeNetOther -34712000.00
operatingIncome 121743000.00
otherOperatingExpenses 977715000.00
interestExpense 66056000.00
taxProvision 44649000.00
interestIncome 34712000.00
incomeTaxExpense 44649000.00
totalRevenue 1099458000.00
totalOperatingExpenses 704104000.00
costOfRevenue 273611000.00
totalOtherIncomeExpenseNet -31344000.00
netIncomeFromContinuingOps 45750000.00
netIncomeApplicableToCommonShares 45746000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-25
currency_symbol USD
researchDevelopment 144291000.00
incomeBeforeTax 143672000.00
netIncome 113658000.00
sellingGeneralAdministrative 117840000.00
sellingAndMarketingExpenses 362783000.00
grossProfit 811979000.00
reconciledDepreciation 15280000.00
ebit 187065000.00
ebitda 238749000.00
depreciationAndAmortization 51684000.00
nonOperatingIncomeNetOther -36404000.00
operatingIncome 187065000.00
otherOperatingExpenses 886735000.00
interestExpense 79797000.00
taxProvision 30014000.00
interestIncome 36404000.00
incomeTaxExpense 30014000.00
totalRevenue 1073800000.00
totalOperatingExpenses 624914000.00
costOfRevenue 261821000.00
totalOtherIncomeExpenseNet -43393000.00
netIncomeFromContinuingOps 113658000.00
netIncomeApplicableToCommonShares 113640000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-07
currency_symbol USD
researchDevelopment 116996000.00
incomeBeforeTax 138534000.00
netIncome 490641000.00
sellingGeneralAdministrative 119799000.00
sellingAndMarketingExpenses 325415000.00
grossProfit 814029000.00
reconciledDepreciation 12913000.00
ebit 362555000.00
ebitda 375468000.00
depreciationAndAmortization 12913000.00
operatingIncome 251819000.00
otherOperatingExpenses 819557000.00
interestExpense 113285000.00
taxProvision -352107000.00
interestIncome 119736000.00
incomeTaxExpense -352107000.00
totalRevenue 1071376000.00
totalOperatingExpenses 562210000.00
costOfRevenue 257347000.00
totalOtherIncomeExpenseNet -113285000.00
netIncomeFromContinuingOps 490641000.00
netIncomeApplicableToCommonShares 490525000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
researchDevelopment 98508000.00
incomeBeforeTax 410283000.00
netIncome 340383000.00
sellingGeneralAdministrative 96736000.00
sellingAndMarketingExpenses 293698000.00
grossProfit 779799000.00
reconciledDepreciation 12584000.00
ebit 290857000.00
ebitda 303441000.00
depreciationAndAmortization 12584000.00
nonOperatingIncomeNetOther 122421000.00
operatingIncome 290857000.00
otherOperatingExpenses 759899000.00
interestExpense 2995000.00
taxProvision 69900000.00
interestIncome 117821000.00
netInterestIncome -2995000.00
incomeTaxExpense 69900000.00
totalRevenue 1050756000.00
totalOperatingExpenses 488942000.00
costOfRevenue 270957000.00
totalOtherIncomeExpenseNet 122421000.00
netIncomeFromContinuingOps 340383000.00
netIncomeApplicableToCommonShares 340383000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-31
currency_symbol USD
researchDevelopment 82311000.00
incomeBeforeTax 323884000.00
netIncome 317084000.00
sellingGeneralAdministrative 112146000.00
sellingAndMarketingExpenses 271179000.00
grossProfit 760239000.00
reconciledDepreciation 12028000.00
ebit 294603000.00
ebitda 306631000.00
depreciationAndAmortization 12028000.00
operatingIncome 294603000.00
otherOperatingExpenses 726892000.00
interestExpense 2795000.00
taxProvision 6800000.00
interestIncome 26476000.00
netInterestIncome -2795000.00
incomeTaxExpense 6800000.00
totalRevenue 1021495000.00
totalOperatingExpenses 465636000.00
costOfRevenue 261256000.00
totalOtherIncomeExpenseNet 32076000.00
netIncomeFromContinuingOps 317084000.00
netIncomeApplicableToCommonShares 316930000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
researchDevelopment 65175000.00
incomeBeforeTax 228931000.00
netIncome 227531000.00
sellingGeneralAdministrative 154089000.00
sellingAndMarketingExpenses 245667000.00
grossProfit 691243000.00
reconciledDepreciation 10663000.00
ebit 226312000.00
ebitda 236975000.00
depreciationAndAmortization 10663000.00
operatingIncome 226312000.00
otherOperatingExpenses 729925000.00
interestExpense 2619000.00
taxProvision 1400000.00
interestIncome 2619000.00
netInterestIncome 2619000.00
incomeTaxExpense 1400000.00
totalRevenue 956237000.00
totalOperatingExpenses 464931000.00
costOfRevenue 264994000.00
totalOtherIncomeExpenseNet 2619000.00
netIncomeFromContinuingOps 227531000.00
netIncomeApplicableToCommonShares 227383000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 52375000.00
incomeBeforeTax 264653000.00
netIncome 260610000.00
sellingGeneralAdministrative 92691000.00
sellingAndMarketingExpenses 214018000.00
grossProfit 615201000.00
reconciledDepreciation 9456000.00
ebit 256117000.00
ebitda 265573000.00
depreciationAndAmortization 9456000.00
operatingIncome 256117000.00
otherOperatingExpenses 626368000.00
taxProvision 4043000.00
interestIncome 8536000.00
netInterestIncome 8536000.00
incomeTaxExpense 4043000.00
totalRevenue 882485000.00
totalOperatingExpenses 359084000.00
costOfRevenue 267284000.00
totalOtherIncomeExpenseNet 8536000.00
netIncomeFromContinuingOps 260610000.00
netIncomeApplicableToCommonShares 260352000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
researchDevelopment 42582000.00
incomeBeforeTax 194021000.00
netIncome 198642000.00
sellingGeneralAdministrative 93488000.00
sellingAndMarketingExpenses 190157000.00
grossProfit 518469000.00
reconciledDepreciation 7587000.00
ebit 192242000.00
ebitda 199829000.00
depreciationAndAmortization 7587000.00
operatingIncome 192242000.00
otherOperatingExpenses 584954000.00
taxProvision -4621000.00
interestIncome 1779000.00
netInterestIncome 1779000.00
incomeTaxExpense -4621000.00
totalRevenue 777196000.00
totalOperatingExpenses 326227000.00
costOfRevenue 258727000.00
totalOtherIncomeExpenseNet 1779000.00
netIncomeFromContinuingOps 198642000.00
netIncomeApplicableToCommonShares 198440000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
researchDevelopment 42734000.00
incomeBeforeTax 190185000.00
netIncome 185989000.00
sellingGeneralAdministrative 81238000.00
sellingAndMarketingExpenses 159173000.00
grossProfit 471249000.00
reconciledDepreciation 6475000.00
ebit 188104000.00
ebitda 194579000.00
depreciationAndAmortization 6475000.00
operatingIncome 188104000.00
otherOperatingExpenses 475416000.00
taxProvision 4196000.00
interestIncome 2081000.00
netInterestIncome 2081000.00
incomeTaxExpense 4196000.00
totalRevenue 663520000.00
totalOperatingExpenses 283145000.00
costOfRevenue 192271000.00
totalOtherIncomeExpenseNet 2081000.00
netIncomeFromContinuingOps 185989000.00
netIncomeApplicableToCommonShares 185742000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
researchDevelopment 26389000.00
incomeBeforeTax 29175000.00
netIncome 27075000.00
sellingGeneralAdministrative 53130000.00
sellingAndMarketingExpenses 121556000.00
grossProfit 224460000.00
reconciledDepreciation 5339000.00
ebit 23385000.00
ebitda 28724000.00
depreciationAndAmortization 5339000.00
operatingIncome 23385000.00
otherOperatingExpenses 304782000.00
taxProvision 2100000.00
interestIncome 5790000.00
netInterestIncome 5790000.00
incomeTaxExpense 2100000.00
totalRevenue 328167000.00
totalOperatingExpenses 201075000.00
costOfRevenue 103707000.00
totalOtherIncomeExpenseNet 5790000.00
netIncomeFromContinuingOps 27075000.00
netIncomeApplicableToCommonShares 27036000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 20669000.00
incomeBeforeTax 14545000.00
netIncome 15339000.00
sellingGeneralAdministrative 23577000.00
sellingAndMarketingExpenses 100905000.00
grossProfit 155704000.00
reconciledDepreciation 20000.00
ebit 10553000.00
ebitda 15413000.00
depreciationAndAmortization 4860000.00
operatingIncome 10553000.00
otherOperatingExpenses 177698000.00
taxProvision -794000.00
interestIncome 6913000.00
netInterestIncome 6913000.00
incomeTaxExpense -794000.00
totalRevenue 188251000.00
totalOperatingExpenses 145151000.00
costOfRevenue 32547000.00
totalOtherIncomeExpenseNet 3992000.00
netIncomeFromContinuingOps 15339000.00
netIncomeApplicableToCommonShares 14277000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
researchDevelopment 17573000.00
incomeBeforeTax 2530000.00
netIncome 2211000.00
sellingGeneralAdministrative 23806000.00
sellingAndMarketingExpenses 96048000.00
grossProfit 135748000.00
reconciledDepreciation 6139000.00
ebit -1679000.00
ebitda 4460000.00
depreciationAndAmortization 6139000.00
operatingIncome -1679000.00
otherOperatingExpenses 168272000.00
taxProvision 319000.00
interestIncome 3231000.00
netInterestIncome 3231000.00
incomeTaxExpense 319000.00
totalRevenue 166593000.00
totalOperatingExpenses 137427000.00
costOfRevenue 30845000.00
totalOtherIncomeExpenseNet 978000.00
netIncomeFromContinuingOps 2211000.00
netIncomeApplicableToCommonShares 2207000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-13
currency_symbol USD
researchDevelopment 15054000.00
incomeBeforeTax 6757000.00
netIncome 5541000.00
sellingGeneralAdministrative 20955000.00
sellingAndMarketingExpenses 79652000.00
grossProfit 117926000.00
reconciledDepreciation 5433000.00
ebit 2265000.00
ebitda 7698000.00
depreciationAndAmortization 5433000.00
operatingIncome 2265000.00
otherOperatingExpenses 143561000.00
taxProvision 1216000.00
interestIncome 2864000.00
netInterestIncome 2864000.00
incomeTaxExpense 1216000.00
totalRevenue 145826000.00
totalOperatingExpenses 115661000.00
costOfRevenue 27900000.00
totalOtherIncomeExpenseNet 1628000.00
netIncomeFromContinuingOps 5541000.00
netIncomeApplicableToCommonShares 5521000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-07
currency_symbol USD
researchDevelopment 13783000.00
incomeBeforeTax 2530000.00
netIncome 2214000.00
sellingGeneralAdministrative 18503000.00
sellingAndMarketingExpenses 64041000.00
grossProfit 97884000.00
reconciledDepreciation 4857000.00
ebit 1557000.00
ebitda 6414000.00
depreciationAndAmortization 4857000.00
operatingIncome 1557000.00
otherOperatingExpenses 120431000.00
interestExpense 100000.00
taxProvision 316000.00
interestIncome 658000.00
netInterestIncome 658000.00
incomeTaxExpense 316000.00
totalRevenue 121988000.00
totalOperatingExpenses 96327000.00
costOfRevenue 24104000.00
totalOtherIncomeExpenseNet 315000.00
netIncomeFromContinuingOps 2214000.00
netIncomeApplicableToCommonShares -560000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 10808000.00
incomeBeforeTax 6084000.00
netIncome 5697000.00
sellingGeneralAdministrative 14923000.00
sellingAndMarketingExpenses 55052000.00
grossProfit 86275000.00
reconciledDepreciation 2549000.00
ebit 5492000.00
ebitda 8041000.00
depreciationAndAmortization 2549000.00
operatingIncome 5492000.00
otherOperatingExpenses 100308000.00
incomeTaxExpense 387000.00
totalRevenue 105800000.00
totalOperatingExpenses 80783000.00
costOfRevenue 19525000.00
totalOtherIncomeExpenseNet 131000.00
netIncomeFromContinuingOps 5697000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 8893000.00
incomeBeforeTax -458000.00
netIncome -598000.00
sellingGeneralAdministrative 11994000.00
sellingAndMarketingExpenses 53454000.00
grossProfit 73278000.00
reconciledDepreciation 1841000.00
ebit -1063000.00
ebitda 778000.00
depreciationAndAmortization 1841000.00
operatingIncome -1063000.00
otherOperatingExpenses 91184000.00
interestExpense 100000.00
incomeTaxExpense 140000.00
totalRevenue 90121000.00
totalOperatingExpenses 74341000.00
costOfRevenue 16843000.00
totalOtherIncomeExpenseNet 128000.00
netIncomeFromContinuingOps -598000.00
netIncomeApplicableToCommonShares -598000.00
2018-07-31
date 2018-07-31
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 7049000.00
incomeBeforeTax 3966000.00
netIncome 3825000.00
sellingGeneralAdministrative 10028000.00
sellingAndMarketingExpenses 41054000.00
grossProfit 61553000.00
reconciledDepreciation 1451000.00
ebit 3422000.00
ebitda 4873000.00
depreciationAndAmortization 1451000.00
operatingIncome 3422000.00
otherOperatingExpenses 71104000.00
interestExpense 100000.00
incomeTaxExpense 141000.00
totalRevenue 74526000.00
totalOperatingExpenses 58131000.00
costOfRevenue 12973000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps 3825000.00
netIncomeApplicableToCommonShares 496000.00
2018-04-30
date 2018-04-30
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 6264000.00
incomeBeforeTax -1243000.00
netIncome -1340000.00
sellingGeneralAdministrative 7569000.00
sellingAndMarketingExpenses 36261000.00
grossProfit 48410000.00
reconciledDepreciation 1167000.00
ebit -1684000.00
ebitda -517000.00
depreciationAndAmortization 1167000.00
operatingIncome -1684000.00
otherOperatingExpenses 61754000.00
interestExpense 100000.00
incomeTaxExpense 97000.00
totalRevenue 60070000.00
totalOperatingExpenses 50094000.00
costOfRevenue 11660000.00
totalOtherIncomeExpenseNet 5000.00
netIncomeFromContinuingOps -1340000.00
netIncomeApplicableToCommonShares -1340000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 774059000.00
incomeBeforeTax 249276000.00
netIncome 103711000.00
sellingGeneralAdministrative 576431000.00
sellingAndMarketingExpenses 1696590000.00
grossProfit 3292509000.00
reconciledDepreciation 82321000.00
ebit 245429000.00
ebitda 365321000.00
depreciationAndAmortization 119892000.00
nonOperatingIncomeNetOther -37571000.00
operatingIncome 245429000.00
otherOperatingExpenses 4147531000.00
interestExpense 33724000.00
taxProvision 145565000.00
interestIncome 37571000.00
incomeTaxExpense 145565000.00
totalRevenue 4392960000.00
totalOperatingExpenses 3047080000.00
costOfRevenue 1100451000.00
totalOtherIncomeExpenseNet 3847000.00
netIncomeFromContinuingOps 103711000.00
netIncomeApplicableToCommonShares 103704000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-07
currency_symbol USD
researchDevelopment 362990000.00
incomeBeforeTax 1101632000.00
netIncome 1375639000.00
sellingGeneralAdministrative 482770000.00
sellingAndMarketingExpenses 1135959000.00
grossProfit 3045310000.00
reconciledDepreciation 48188000.00
ebit 1063591000.00
ebitda 1068018000.00
depreciationAndAmortization 4427000.00
nonOperatingIncomeNetOther 43761000.00
operatingIncome 1063591000.00
otherOperatingExpenses 3036273000.00
interestExpense 81802000.00
taxProvision -274007000.00
interestIncome 24561000.00
incomeTaxExpense -274007000.00
totalRevenue 4099864000.00
totalOperatingExpenses 1981719000.00
costOfRevenue 1054554000.00
totalOtherIncomeExpenseNet 38041000.00
netIncomeFromContinuingOps 1375639000.00
netIncomeApplicableToCommonShares 1375639000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-18
currency_symbol USD
researchDevelopment 164080000.00
incomeBeforeTax 678034000.00
netIncome 672316000.00
sellingGeneralAdministrative 320547000.00
sellingAndMarketingExpenses 684904000.00
grossProfit 1829379000.00
reconciledDepreciation 28857000.00
ebit 659848000.00
ebitda 688705000.00
depreciationAndAmortization 28857000.00
operatingIncome 659848000.00
otherOperatingExpenses 1991520000.00
interestExpense 18186000.00
taxProvision 5718000.00
interestIncome 18186000.00
netInterestIncome 18186000.00
incomeTaxExpense 5718000.00
totalRevenue 2651368000.00
totalOperatingExpenses 1169531000.00
costOfRevenue 821989000.00
totalOtherIncomeExpenseNet 18186000.00
netIncomeFromContinuingOps 672316000.00
netIncomeApplicableToCommonShares 671527000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-20
currency_symbol USD
researchDevelopment 67079000.00
incomeBeforeTax 26362000.00
netIncome 25305000.00
sellingGeneralAdministrative 86841000.00
sellingAndMarketingExpenses 340646000.00
grossProfit 507262000.00
reconciledDepreciation 16449000.00
ebit 12696000.00
ebitda 29145000.00
depreciationAndAmortization 16449000.00
operatingIncome 12696000.00
otherOperatingExpenses 609962000.00
interestExpense 13666000.00
taxProvision 1057000.00
interestIncome 13666000.00
netInterestIncome 13666000.00
extraordinaryItems 0.00
incomeTaxExpense 1057000.00
totalRevenue 622658000.00
totalOperatingExpenses 494566000.00
costOfRevenue 115396000.00
totalOtherIncomeExpenseNet 13666000.00
netIncomeFromContinuingOps 25305000.00
netIncomeApplicableToCommonShares 21750000.00
2019-01-31
date 2019-01-31
filing_date 2019-01-31
currency_symbol USD
researchDevelopment 33014000.00
incomeBeforeTax 8349000.00
netIncome 7584000.00
sellingGeneralAdministrative 44514000.00
sellingAndMarketingExpenses 185821000.00
grossProfit 269516000.00
reconciledDepreciation 7008000.00
ebit 6167000.00
ebitda 13175000.00
depreciationAndAmortization 7008000.00
operatingIncome 6167000.00
otherOperatingExpenses 324350000.00
interestExpense 0.00
taxProvision 765000.00
interestIncome 1837000.00
netInterestIncome 1837000.00
incomeTaxExpense 765000.00
totalRevenue 330517000.00
totalOperatingExpenses 263349000.00
costOfRevenue 61001000.00
totalOtherIncomeExpenseNet 345000.00
netIncomeFromContinuingOps 7584000.00
netIncomeApplicableToCommonShares 21750000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 15733000.00
incomeBeforeTax -3518000.00
netIncome -3822000.00
sellingGeneralAdministrative 27091000.00
sellingAndMarketingExpenses 82707000.00
grossProfit 120698000.00
reconciledDepreciation 2786000.00
ebit -4833000.00
ebitda -2047000.00
depreciationAndAmortization 2786000.00
operatingIncome -4833000.00
otherOperatingExpenses 156311000.00
interestExpense 0.00
taxProvision 304000.00
interestIncome 1315000.00
netInterestIncome 1315000.00
extraordinaryItems 0.00
incomeTaxExpense 304000.00
totalRevenue 151478000.00
totalOperatingExpenses 125531000.00
costOfRevenue 30780000.00
totalOtherIncomeExpenseNet 74000.00
netIncomeFromContinuingOps -3822000.00
netIncomeApplicableToCommonShares -8227000.00
2017-01-31
date 2017-01-31
filing_date 2017-01-31
currency_symbol USD
researchDevelopment 9218000.00
incomeBeforeTax 158000.00
netIncome -14000.00
sellingGeneralAdministrative 7547000.00
sellingAndMarketingExpenses 31580000.00
grossProfit 48345000.00
ebit 0.00
ebitda 1219000.00
depreciationAndAmortization 1219000.00
operatingIncome 0.00
otherOperatingExpenses 60817000.00
interestExpense 0.00
taxProvision 172000.00
interestIncome 98000.00
netInterestIncome 98000.00
incomeTaxExpense 172000.00
totalRevenue 60817000.00
totalOperatingExpenses 48345000.00
costOfRevenue 12472000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeFromContinuingOps -14000.00
netIncomeApplicableToCommonShares -14380000.00
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