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Zscaler, Inc. занимается созданием облачной платформы интернет-безопасности. Он действует через географические сегменты США и других стран. Он предлагает доступ в Интернет Zcaler, частный доступ и платформу. Компания была основана Джеем Чодри и К. Кайлашем в сентябре 2007 года, ее штаб-квартира находится в Сан-Хосе, штат Калифорния.

General
Code ZS
Type Common Stock
Name Zscaler Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003338H34
ISIN US98980G1022
LEI 529900MZ0RTK1BWRNF46
PrimaryTicker ZS.US
CUSIP 98980G102
CIK 1713683
EmployerIdNumber 26-1173892
FiscalYearEnd July
IPODate 2018-03-16
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Systems Software
HomeCategory Domestic
IsDelisted Нет
Address 120 Holger Way, San Jose, CA, United States, 95134
Listings
0
Code 0ZC
Exchange F
Name Zscaler Inc
Phone 408 533 0288
WebURL https://www.zscaler.com
FullTimeEmployees 5962
UpdatedAt 2023-12-11
Highlights
MarketCapitalization 29488599040
MarketCapitalizationMln 29488.599
EBITDA -172940000
PEGRatio 1.9532
WallStreetTargetPrice 210.14
BookValue 5.445
DividendShare 0
DividendYield 0
EarningsShare -1.15
EPSEstimateCurrentYear 1.63
EPSEstimateNextYear 2.1
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.49
MostRecentQuarter 2023-10-31
ProfitMargin -0.0954
OperatingMarginTTM -0.0927
ReturnOnAssetsTTM -0.0396
ReturnOnEquityTTM -0.2707
RevenueTTM 1758107008
RevenuePerShareTTM 12.044
QuarterlyRevenueGrowthYOY 0.397
GrossProfitTTM 1255249000
DilutedEpsTTM -1.15
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-100.42M
2022-01-31
-101.41M
2022-04-30
-97.65M
2022-07-31
-68.16M
2022-10-31
-57.45M
2023-01-31
-46.05M
2023-04-30
-30.67M
2023-07-31
-33.48M
2023-10-31

Financials / Income Statement / quarterly / ebitda

-72M
2022-01-31
-74.98M
2022-04-30
-67.36M
2022-07-31
-47.66M
2022-10-31
-36.51M
2023-01-31
-14.17M
2023-04-30
-3.26M
2023-07-31
-4.33M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

255.56M
2022-01-31
286.81M
2022-04-30
318.06M
2022-07-31
355.55M
2022-10-31
387.6M
2023-01-31
418.8M
2023-04-30
455.01M
2023-07-31
496.7M
2023-10-31

Earnings / History / epsActual

0.17
2022-04-30
0.25
2022-07-31
0.29
2022-10-31
0.37
2023-01-31
0.48
2023-04-30
0.64
2023-07-31
0.67
2023-10-31
0
2024-01-31
Valuation
TrailingPE 0
ForwardPE 86.9565
PriceSalesTTM 16.7729
PriceBookMRQ 36.5174
EnterpriseValue 28380054866
EnterpriseValueRevenue 16.1424
EnterpriseValueEbitda -430.7579
SharesStats
SharesOutstanding 148332992
SharesFloat 90750402
PercentInsiders 40.611
PercentInstitutions 48.525
Technicals
Beta 0.867
52WeekHigh 207.78
52WeekLow 84.93
50DayMA 174.9762
200DayMA 143.0368
SharesShort 5939422
SharesShortPriorMonth 5583440
ShortRatio 3.71
ShortPercent 0.0655
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 3635584000.00
intangibleAssets 25623000.00
otherCurrentAssets 80926000.00
totalLiab 2828059000.00
totalStockholderEquity 807525000.00
otherCurrentLiab 168518000.00
commonStock 148000.00
capitalStock 148000.00
retainedEarnings -1123857000.00
goodWill 92415000.00
cash 1361723000.00
totalCurrentLiabilities 1474418000.00
currentDeferredRevenue 1244528000.00
netDebt -145953000.00
shortTermDebt 38138000.00
shortLongTermDebtTotal 1215770000.00
otherStockholderEquity 1949189000.00
totalCurrentAssets 2891590000.00
shortTermInvestments 962681000.00
netReceivables 366843000.00
longTermDebt 1134026000.00
inventory 119417000.00
accountsPayable 23234000.00
accumulatedOtherComprehensiveIncome -17955000.00
nonCurrrentAssetsOther 283227000.00
nonCurrentAssetsTotal 743994000.00
capitalLeaseObligations 81744000.00
nonCurrentLiabilitiesOther 20993000.00
nonCurrentLiabilitiesTotal 1353641000.00
liabilitiesAndStockholdersEquity 3635584000.00
cashAndShortTermInvestments 2324404000.00
propertyPlantAndEquipmentGross 342729000.00
propertyPlantAndEquipmentNet 342729000.00
netWorkingCapital 1417172000.00
netInvestedCapital 1941551000.00
commonStockSharesOutstanding 147625000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
totalAssets 3608317000.00
intangibleAssets 25859000.00
otherCurrentAssets 91619000.00
totalLiab 2883205000.00
totalStockholderEquity 725112000.00
deferredLongTermLiab 259407000.00
otherCurrentLiab 201775000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings -1090374000.00
otherLiab 169673000.00
goodWill 89192000.00
otherAssets 275126000.00
cash 1262206000.00
totalCurrentLiabilities 1535868000.00
currentDeferredRevenue 1281143000.00
netDebt -51661000.00
shortTermDebt 34469000.00
shortLongTermDebtTotal 1210545000.00
otherStockholderEquity 1816915000.00
propertyPlantEquipment 313026000.00
totalCurrentAssets 2890314000.00
netTangibleAssets 603061000.00
shortTermInvestments 838026000.00
netReceivables 582636000.00
longTermDebt 1134159000.00
inventory 115827000.00
accountsPayable 18481000.00
accumulatedOtherComprehensiveIncome -1576000.00
nonCurrrentAssetsOther 289926000.00
nonCurrentAssetsTotal 718003000.00
capitalLeaseObligations 76386000.00
nonCurrentLiabilitiesOther 12728000.00
nonCurrentLiabilitiesTotal 1347337000.00
liabilitiesAndStockholdersEquity 3608317000.00
cashAndShortTermInvestments 2100232000.00
propertyPlantAndEquipmentGross 313026000.00
propertyPlantAndEquipmentNet 313026000.00
netWorkingCapital 1354446000.00
netInvestedCapital 1859271000.00
commonStockSharesOutstanding 146424000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 3200712000.00
intangibleAssets 28841000.00
otherCurrentAssets 78608000.00
totalLiab 2599438000.00
totalStockholderEquity 601274000.00
deferredLongTermLiab 232304000.00
otherCurrentLiab 174404000.00
commonStock 146000.00
capitalStock 146000.00
retainedEarnings -1059700000.00
otherLiab 126572000.00
goodWill 89192000.00
otherAssets 249100000.00
cash 1275297000.00
totalCurrentLiabilities 1289142000.00
currentDeferredRevenue 1058901000.00
netDebt -60519000.00
shortTermDebt 31054000.00
shortLongTermDebtTotal 1214778000.00
otherStockholderEquity 1660930000.00
propertyPlantEquipment 222801000.00
totalCurrentAssets 2527250000.00
netTangibleAssets 483241000.00
shortTermInvestments 693110000.00
netReceivables 376339000.00
longTermDebt 1140840000.00
inventory 103896000.00
accountsPayable 24783000.00
accumulatedOtherComprehensiveIncome -102000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity -1059700000.00
nonCurrrentAssetsOther 264102000.00
nonCurrentAssetsTotal 673462000.00
capitalLeaseObligations 73938000.00
longTermDebtTotal 1140840000.00
nonCurrentLiabilitiesOther 10100000.00
nonCurrentLiabilitiesTotal 1310296000.00
capitalSurpluse 1660930000.00
liabilitiesAndStockholdersEquity 3200712000.00
cashAndShortTermInvestments 1968407000.00
propertyPlantAndEquipmentGross 291327000.00
propertyPlantAndEquipmentNet 291327000.00
netWorkingCapital 1238108000.00
netInvestedCapital 1742114000.00
commonStockSharesOutstanding 145354000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 3039956000.00
intangibleAssets 26716000.00
otherCurrentAssets 56046000.00
totalLiab 2511299000.00
totalStockholderEquity 528657000.00
deferredLongTermLiab 219046000.00
otherCurrentLiab 140840000.00
commonStock 145000.00
capitalStock 145000.00
retainedEarnings -1013654000.00
otherLiab 120546000.00
goodWill 78547000.00
otherAssets 234568000.00
cash 1257012000.00
totalCurrentLiabilities 1204004000.00
currentDeferredRevenue 1000359000.00
netDebt -41090000.00
shortTermDebt 29173000.00
shortLongTermDebtTotal 1215922000.00
otherStockholderEquity 1547203000.00
propertyPlantEquipment 200468000.00
totalCurrentAssets 2416109000.00
netTangibleAssets 423394000.00
shortTermInvestments 648332000.00
netReceivables 358614000.00
longTermDebt 1140516000.00
inventory 96105000.00
accountsPayable 33632000.00
accumulatedOtherComprehensiveIncome -5037000.00
commonStockTotalEquity 145000.00
retainedEarningsTotalEquity -1013654000.00
nonCurrrentAssetsOther 248268000.00
nonCurrentAssetsTotal 623847000.00
capitalLeaseObligations 75406000.00
longTermDebtTotal 1140516000.00
nonCurrentLiabilitiesOther 9025000.00
nonCurrentLiabilitiesTotal 1307295000.00
capitalSurpluse 1547203000.00
liabilitiesAndStockholdersEquity 3039956000.00
cashAndShortTermInvestments 1905344000.00
propertyPlantAndEquipmentGross 270316000.00
propertyPlantAndEquipmentNet 270316000.00
netWorkingCapital 1212105000.00
netInvestedCapital 1669173000.00
commonStockSharesOutstanding 144511000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 2835732000.00
intangibleAssets 29267000.00
otherCurrentAssets 49849000.00
totalLiab 2404457000.00
totalStockholderEquity 431275000.00
deferredLongTermLiab 211468000.00
otherCurrentLiab 139816000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings -956201000.00
otherLiab 102567000.00
goodWill 78547000.00
otherAssets 234933000.00
cash 1084945000.00
totalCurrentLiabilities 1111283000.00
currentDeferredRevenue 913104000.00
netDebt 134308000.00
shortTermDebt 28646000.00
shortLongTermDebtTotal 1219253000.00
otherStockholderEquity 1425156000.00
propertyPlantEquipment 259624000.00
totalCurrentAssets 2233361000.00
netTangibleAssets 323461000.00
shortTermInvestments 739845000.00
netReceivables 268718000.00
longTermDebt 1139542000.00
inventory 90004000.00
accountsPayable 29717000.00
accumulatedOtherComprehensiveIncome -37824000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity -956201000.00
nonCurrrentAssetsOther 234933000.00
nonCurrentAssetsTotal 602371000.00
capitalLeaseObligations 79711000.00
longTermDebtTotal 1139542000.00
nonCurrentLiabilitiesOther 9958000.00
nonCurrentLiabilitiesTotal 1293174000.00
capitalSurpluse 1425156000.00
liabilitiesAndStockholdersEquity 2835732000.00
cashAndShortTermInvestments 1824790000.00
propertyPlantAndEquipmentGross 259624000.00
propertyPlantAndEquipmentNet 259624000.00
netWorkingCapital 1122078000.00
netInvestedCapital 1570817000.00
commonStockSharesOutstanding 143476000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-15
currency_symbol USD
totalAssets 2832665000.00
intangibleAssets 31819000.00
otherCurrentAssets 39353000.00
totalLiab 2259365000.00
totalStockholderEquity 573300000.00
deferredLongTermLiab 210792000.00
otherCurrentLiab 158444000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings -991878000.00
otherLiab 105296000.00
goodWill 78547000.00
otherAssets 232662000.00
cash 1013210000.00
totalCurrentLiabilities 1134447000.00
currentDeferredRevenue 923749000.00
netDebt 32512000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 1045722000.00
otherStockholderEquity 1590885000.00
propertyPlantEquipment 232990000.00
totalCurrentAssets 2256647000.00
netTangibleAssets 462934000.00
shortTermInvestments 718129000.00
netReceivables 399745000.00
longTermDebt 968674000.00
inventory 86210000.00
accountsPayable 26154000.00
accumulatedOtherComprehensiveIncome -25850000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity -991878000.00
nonCurrrentAssetsOther 232662000.00
nonCurrentAssetsTotal 576018000.00
capitalLeaseObligations 77048000.00
longTermDebtTotal 968674000.00
nonCurrentLiabilitiesOther 7922000.00
nonCurrentLiabilitiesTotal 1124918000.00
capitalSurpluse 1590885000.00
liabilitiesAndStockholdersEquity 2832665000.00
cashAndShortTermInvestments 1731339000.00
propertyPlantAndEquipmentNet 232990000.00
netWorkingCapital 1122200000.00
netInvestedCapital 1541974000.00
commonStockSharesOutstanding 142355000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 2524544000.00
intangibleAssets 27034000.00
otherCurrentAssets 41182000.00
totalLiab 1992967000.00
totalStockholderEquity 531577000.00
deferredLongTermLiab 181402000.00
otherCurrentLiab 145838000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings -894226000.00
otherLiab 94785000.00
goodWill 59823000.00
otherAssets 203765000.00
cash 594893000.00
totalCurrentLiabilities 912576000.00
currentDeferredRevenue 731904000.00
netDebt 410313000.00
shortTermDebt 19600000.00
shortLongTermDebtTotal 1005206000.00
otherStockholderEquity 1450139000.00
propertyPlantEquipment 186877000.00
totalCurrentAssets 2047045000.00
netTangibleAssets 444720000.00
shortTermInvestments 1062981000.00
netReceivables 272092000.00
longTermDebt 954578000.00
inventory 75897000.00
accountsPayable 15234000.00
accumulatedOtherComprehensiveIncome -24478000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity -894226000.00
nonCurrrentAssetsOther 203765000.00
nonCurrentAssetsTotal 477499000.00
capitalLeaseObligations 50628000.00
longTermDebtTotal 954578000.00
nonCurrentLiabilitiesOther 125813000.00
nonCurrentLiabilitiesTotal 1080391000.00
capitalSurpluse 1450139000.00
liabilitiesAndStockholdersEquity 2524544000.00
cashAndShortTermInvestments 1657874000.00
propertyPlantAndEquipmentNet 186877000.00
netWorkingCapital 1134469000.00
netInvestedCapital 1486155000.00
commonStockSharesOutstanding 141422000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 2422021000.00
intangibleAssets 29272000.00
otherCurrentAssets 29482000.00
totalLiab 1882654000.00
totalStockholderEquity 539367000.00
deferredLongTermLiab 165480000.00
otherCurrentLiab 114959000.00
commonStock 141000.00
capitalStock 141000.00
retainedEarnings -792821000.00
otherLiab 76640000.00
goodWill 59823000.00
otherAssets 179729000.00
cash 409819000.00
totalCurrentLiabilities 836042000.00
currentDeferredRevenue 687919000.00
netDebt 579818000.00
shortTermDebt 19665000.00
shortLongTermDebtTotal 989637000.00
otherStockholderEquity 1341346000.00
propertyPlantEquipment 164032000.00
totalCurrentAssets 1989165000.00
netTangibleAssets 450272000.00
shortTermInvestments 1211390000.00
netReceivables 269449000.00
longTermDebt 940692000.00
inventory 69025000.00
accountsPayable 13499000.00
accumulatedOtherComprehensiveIncome -9299000.00
commonStockTotalEquity 141000.00
retainedEarningsTotalEquity -792821000.00
nonCurrrentAssetsOther 179729000.00
nonCurrentAssetsTotal 432856000.00
capitalLeaseObligations 48945000.00
longTermDebtTotal 940692000.00
nonCurrentLiabilitiesOther 4628000.00
nonCurrentLiabilitiesTotal 1046612000.00
capitalSurpluse 1341346000.00
liabilitiesAndStockholdersEquity 2422021000.00
cashAndShortTermInvestments 1621209000.00
propertyPlantAndEquipmentNet 164032000.00
netWorkingCapital 1153123000.00
netInvestedCapital 1480059000.00
commonStockSharesOutstanding 140515000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 2271118000.00
intangibleAssets 29903000.00
otherCurrentAssets 36699000.00
totalLiab 1740919000.00
totalStockholderEquity 530199000.00
deferredLongTermLiab 154036000.00
otherCurrentLiab 95526000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings -692401000.00
otherLiab 68071000.00
goodWill 58977000.00
otherAssets 169650000.00
cash 371696000.00
totalCurrentLiabilities 715300000.00
currentDeferredRevenue 584325000.00
netDebt 606340000.00
shortTermDebt 20488000.00
shortLongTermDebtTotal 978036000.00
otherStockholderEquity 1225224000.00
propertyPlantEquipment 157152000.00
totalCurrentAssets 1855436000.00
netTangibleAssets 441319000.00
shortTermInvestments 1212946000.00
netReceivables 172028000.00
longTermDebt 927014000.00
inventory 62067000.00
accountsPayable 14961000.00
accumulatedOtherComprehensiveIncome -2764000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity -692401000.00
nonCurrrentAssetsOther 169650000.00
nonCurrentAssetsTotal 415682000.00
capitalLeaseObligations 51022000.00
longTermDebtTotal 927014000.00
nonCurrentLiabilitiesOther 4580000.00
nonCurrentLiabilitiesTotal 1025619000.00
capitalSurpluse 1225224000.00
liabilitiesAndStockholdersEquity 2271118000.00
cashAndShortTermInvestments 1584642000.00
propertyPlantAndEquipmentNet 157152000.00
netWorkingCapital 1140136000.00
netInvestedCapital 1457213000.00
commonStockSharesOutstanding 139296000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-16
currency_symbol USD
totalAssets 2257631000.00
intangibleAssets 32129000.00
otherCurrentAssets 31269000.00
totalLiab 1728736000.00
totalStockholderEquity 528895000.00
deferredLongTermLiab 149657000.00
otherCurrentLiab 116530000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings -601600000.00
otherLiab 63768000.00
goodWill 58977000.00
otherAssets 165307000.00
cash 275898000.00
totalCurrentLiabilities 720205000.00
currentDeferredRevenue 571286000.00
netDebt 688707000.00
shortTermDebt 19842000.00
shortLongTermDebtTotal 964605000.00
otherStockholderEquity 1130356000.00
propertyPlantEquipment 152915000.00
totalCurrentAssets 1848303000.00
netTangibleAssets 437789000.00
shortTermInvestments 1226654000.00
netReceivables 257109000.00
longTermDebt 913538000.00
inventory 57373000.00
accountsPayable 12547000.00
accumulatedOtherComprehensiveIncome -650000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -601600000.00
nonCurrrentAssetsOther 165307000.00
nonCurrentAssetsTotal 409328000.00
capitalLeaseObligations 51067000.00
longTermDebtTotal 913538000.00
nonCurrentLiabilitiesOther 4453000.00
nonCurrentLiabilitiesTotal 1008531000.00
capitalSurpluse 1131006000.00
liabilitiesAndStockholdersEquity 2257631000.00
cashAndShortTermInvestments 1502552000.00
propertyPlantAndEquipmentGross 152915000.00
propertyPlantAndEquipmentNet 152915000.00
netWorkingCapital 1128098000.00
netInvestedCapital 1442433000.00
commonStockSharesOutstanding 137778000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 2062276000.00
intangibleAssets 26495000.00
otherCurrentAssets 28428000.00
totalLiab 1554169000.00
totalStockholderEquity 508107000.00
deferredLongTermLiab 107927000.00
otherCurrentLiab 77898000.00
commonStock 137000.00
capitalStock 137000.00
retainedEarnings -520577000.00
otherLiab 53555000.00
goodWill 53291000.00
otherAssets 115550000.00
cash 106590000.00
totalCurrentLiabilities 564879000.00
currentDeferredRevenue 445835000.00
netDebt 850119000.00
shortTermDebt 20974000.00
shortLongTermDebtTotal 956709000.00
otherStockholderEquity 1027888000.00
propertyPlantEquipment 106812000.00
totalCurrentAssets 1705501000.00
netTangibleAssets 428321000.00
shortTermInvestments 1361019000.00
netReceivables 164923000.00
longTermDebt 900263000.00
inventory 44541000.00
accountsPayable 20172000.00
accumulatedOtherComprehensiveIncome 659000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -520577000.00
nonCurrrentAssetsOther 120450000.00
nonCurrentAssetsTotal 356775000.00
capitalLeaseObligations 56446000.00
longTermDebtTotal 900263000.00
nonCurrentLiabilitiesOther 89027000.00
nonCurrentLiabilitiesTotal 989290000.00
capitalSurpluse 1027888000.00
liabilitiesAndStockholdersEquity 2062276000.00
cashAndShortTermInvestments 1467609000.00
propertyPlantAndEquipmentGross 156539000.00
propertyPlantAndEquipmentNet 156539000.00
netWorkingCapital 1140622000.00
netInvestedCapital 1408370000.00
commonStockSharesOutstanding 136385000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 1969417000.00
intangibleAssets 20871000.00
otherCurrentAssets 23586000.00
totalLiab 1466713000.00
totalStockholderEquity 502704000.00
deferredLongTermLiab 95044000.00
otherCurrentLiab 62069000.00
commonStock 136000.00
retainedEarnings -462118000.00
otherLiab 44123000.00
goodWill 30059000.00
otherAssets 103369000.00
cash 95347000.00
totalCurrentLiabilities 501575000.00
currentDeferredRevenue 406184000.00
netDebt 845820000.00
shortTermDebt 20152000.00
shortLongTermDebtTotal 941167000.00
otherStockholderEquity 964214000.00
propertyPlantEquipment 90527000.00
totalCurrentAssets 1678649000.00
netTangibleAssets 451774000.00
shortTermInvestments 1349402000.00
netReceivables 170412000.00
longTermDebt 887186000.00
inventory 39902000.00
accountsPayable 13170000.00
accumulatedOtherComprehensiveIncome 472000.00
commonStockTotalEquity 136000.00
retainedEarningsTotalEquity -462118000.00
nonCurrrentAssetsOther 103369000.00
nonCurrentAssetsTotal 290768000.00
capitalLeaseObligations 53981000.00
longTermDebtTotal 887186000.00
nonCurrentLiabilitiesOther 77952000.00
nonCurrentLiabilitiesTotal 965138000.00
capitalSurpluse 964214000.00
liabilitiesAndStockholdersEquity 1969417000.00
cashAndShortTermInvestments 1444749000.00
propertyPlantAndEquipmentGross 136469000.00
propertyPlantAndEquipmentNet 136469000.00
netWorkingCapital 1177074000.00
netInvestedCapital 1389890000.00
commonStockSharesOutstanding 135024000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 1852947000.00
intangibleAssets 22447000.00
otherCurrentAssets 22040000.00
totalLiab 1360842000.00
totalStockholderEquity 492105000.00
deferredLongTermLiab 83690000.00
otherCurrentLiab 50968000.00
commonStock 134000.00
retainedEarnings -394577000.00
otherLiab 34755000.00
goodWill 30059000.00
otherAssets 91354000.00
cash 102016000.00
totalCurrentLiabilities 416462000.00
currentDeferredRevenue 340035000.00
netDebt 825405000.00
shortTermDebt 17796000.00
shortLongTermDebtTotal 927421000.00
otherStockholderEquity 886815000.00
propertyPlantEquipment 83976000.00
totalCurrentAssets 1579525000.00
netTangibleAssets 439599000.00
shortTermInvestments 1313938000.00
netReceivables 105942000.00
longTermDebt 874359000.00
inventory 35589000.00
accountsPayable 7663000.00
accumulatedOtherComprehensiveIncome -267000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -394577000.00
nonCurrrentAssetsOther 91354000.00
nonCurrentAssetsTotal 273422000.00
capitalLeaseObligations 53062000.00
longTermDebtTotal 874359000.00
nonCurrentLiabilitiesOther 70021000.00
nonCurrentLiabilitiesTotal 944380000.00
capitalSurpluse 886815000.00
liabilitiesAndStockholdersEquity 1852947000.00
cashAndShortTermInvestments 1415954000.00
propertyPlantAndEquipmentGross 129562000.00
propertyPlantAndEquipmentNet 129562000.00
netWorkingCapital 1163063000.00
netInvestedCapital 1366464000.00
commonStockSharesOutstanding 133452000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-17
currency_symbol USD
totalAssets 1833458000.00
intangibleAssets 24024000.00
otherCurrentAssets 31396000.00
totalLiab 1348629000.00
totalStockholderEquity 484829000.00
deferredLongTermLiab 77675000.00
otherCurrentLiab 65805000.00
commonStock 133000.00
retainedEarnings -339571000.00
otherLiab 35090000.00
goodWill 30059000.00
otherAssets 85729000.00
cash 141851000.00
totalCurrentLiabilities 423901000.00
currentDeferredRevenue 337263000.00
netDebt 763387000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 905238000.00
otherStockholderEquity 823804000.00
propertyPlantEquipment 111853000.00
totalCurrentAssets 1581793000.00
netTangibleAssets 430746000.00
shortTermInvestments 1228722000.00
netReceivables 147584000.00
longTermDebt 861615000.00
inventory 32240000.00
accountsPayable 5233000.00
accumulatedOtherComprehensiveIncome 463000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -339571000.00
nonCurrrentAssetsOther 85729000.00
nonCurrentAssetsTotal 251665000.00
capitalLeaseObligations 43623000.00
longTermDebtTotal 861615000.00
nonCurrentLiabilitiesOther 2586000.00
nonCurrentLiabilitiesTotal 924728000.00
capitalSurpluse 823804000.00
liabilitiesAndStockholdersEquity 1833458000.00
cashAndShortTermInvestments 1370573000.00
propertyPlantAndEquipmentGross 111853000.00
propertyPlantAndEquipmentNet 111853000.00
netWorkingCapital 1157892000.00
netInvestedCapital 1346444000.00
commonStockSharesOutstanding 131660000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
totalAssets 735964000.00
intangibleAssets 10146000.00
otherCurrentAssets 28903000.00
totalLiab 401170000.00
totalStockholderEquity 334794000.00
deferredLongTermLiab 58024000.00
otherCurrentLiab 48581000.00
commonStock 130000.00
retainedEarnings -290022000.00
otherLiab 27623000.00
goodWill 13350000.00
otherAssets 61927000.00
cash 124592000.00
totalCurrentLiabilities 345638000.00
currentDeferredRevenue 274726000.00
netDebt -83744000.00
shortTermDebt 12939000.00
shortLongTermDebtTotal 40848000.00
otherStockholderEquity 623859000.00
propertyPlantEquipment 98425000.00
totalCurrentAssets 552116000.00
netTangibleAssets 311298000.00
shortTermInvestments 266722000.00
netReceivables 105583000.00
inventory 26316000.00
accountsPayable 9392000.00
accumulatedOtherComprehensiveIncome 827000.00
commonStockTotalEquity 130000.00
retainedEarningsTotalEquity -290022000.00
nonCurrrentAssetsOther 61927000.00
nonCurrentAssetsTotal 183848000.00
capitalLeaseObligations 40848000.00
nonCurrentLiabilitiesOther 1558000.00
nonCurrentLiabilitiesTotal 55532000.00
capitalSurpluse 623859000.00
liabilitiesAndStockholdersEquity 735964000.00
cashAndShortTermInvestments 391314000.00
propertyPlantAndEquipmentGross 98425000.00
propertyPlantAndEquipmentNet 98425000.00
netWorkingCapital 206478000.00
netInvestedCapital 334794000.00
commonStockSharesOutstanding 129682000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 676425000.00
intangibleAssets 7287000.00
otherCurrentAssets 19917000.00
totalLiab 357261000.00
totalStockholderEquity 319164000.00
deferredLongTermLiab 50523000.00
otherCurrentLiab 38625000.00
commonStock 129000.00
retainedEarnings -270685000.00
otherLiab 30298000.00
goodWill 7479000.00
otherAssets 54020000.00
cash 76534000.00
totalCurrentLiabilities 303663000.00
currentDeferredRevenue 251221000.00
netDebt -42092000.00
shortTermDebt 11142000.00
shortLongTermDebtTotal 34442000.00
otherStockholderEquity 589229000.00
propertyPlantEquipment 84497000.00
totalCurrentAssets 523142000.00
netTangibleAssets 304398000.00
shortTermInvestments 308380000.00
netReceivables 94784000.00
inventory 23527000.00
accountsPayable 2675000.00
accumulatedOtherComprehensiveIncome 491000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -270685000.00
nonCurrrentAssetsOther 54020000.00
nonCurrentAssetsTotal 153283000.00
capitalLeaseObligations 34442000.00
nonCurrentLiabilitiesOther 1497000.00
nonCurrentLiabilitiesTotal 53598000.00
capitalSurpluse 589229000.00
liabilitiesAndStockholdersEquity 676425000.00
cashAndShortTermInvestments 384914000.00
propertyPlantAndEquipmentGross 84497000.00
propertyPlantAndEquipmentNet 84497000.00
netWorkingCapital 219479000.00
netInvestedCapital 319164000.00
commonStockSharesOutstanding 128408000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 636228000.00
intangibleAssets 7929000.00
otherCurrentAssets 18713000.00
totalLiab 322176000.00
totalStockholderEquity 314052000.00
deferredLongTermLiab 48366000.00
otherCurrentLiab 34929000.00
commonStock 128000.00
retainedEarnings -241531000.00
otherLiab 31034000.00
goodWill 7479000.00
otherAssets 50988000.00
cash 69346000.00
totalCurrentLiabilities 266317000.00
currentDeferredRevenue 218191000.00
netDebt -35108000.00
shortTermDebt 9413000.00
shortLongTermDebtTotal 34238000.00
otherStockholderEquity 555019000.00
propertyPlantEquipment 80946000.00
totalCurrentAssets 488886000.00
netTangibleAssets 298644000.00
shortTermInvestments 308285000.00
netReceivables 70482000.00
inventory 22060000.00
accountsPayable 3784000.00
accumulatedOtherComprehensiveIncome 436000.00
commonStockTotalEquity 128000.00
retainedEarningsTotalEquity -241531000.00
nonCurrrentAssetsOther 50988000.00
nonCurrentAssetsTotal 147342000.00
capitalLeaseObligations 34238000.00
nonCurrentLiabilitiesOther 3356000.00
nonCurrentLiabilitiesTotal 55859000.00
capitalSurpluse 555019000.00
liabilitiesAndStockholdersEquity 636228000.00
cashAndShortTermInvestments 377631000.00
propertyPlantAndEquipmentGross 80946000.00
propertyPlantAndEquipmentNet 80946000.00
commonStockSharesOutstanding 127548000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-18
currency_symbol USD
totalAssets 604162000.00
intangibleAssets 8708000.00
otherCurrentAssets 16880000.00
totalLiab 295604000.00
totalStockholderEquity 308558000.00
deferredLongTermLiab 48566000.00
otherCurrentLiab 34354000.00
commonStock 127000.00
retainedEarnings -224455000.00
otherLiab 33655000.00
goodWill 7479000.00
otherAssets 50843000.00
cash 78484000.00
totalCurrentLiabilities 261949000.00
currentDeferredRevenue 221387000.00
netDebt -78484000.00
otherStockholderEquity 532618000.00
propertyPlantEquipment 41046000.00
totalCurrentAssets 496086000.00
netTangibleAssets 292371000.00
shortTermInvestments 286162000.00
netReceivables 93341000.00
inventory 21219000.00
accountsPayable 6208000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity -224455000.00
nonCurrrentAssetsOther 50843000.00
nonCurrentAssetsTotal 108076000.00
nonCurrentLiabilitiesOther 3840000.00
nonCurrentLiabilitiesTotal 33655000.00
capitalSurpluse 532618000.00
liabilitiesAndStockholdersEquity 604162000.00
cashAndShortTermInvestments 364646000.00
propertyPlantAndEquipmentGross 41046000.00
propertyPlantAndEquipmentNet 41046000.00
commonStockSharesOutstanding 126302000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 537536000.00
intangibleAssets 2211000.00
otherCurrentAssets 12765000.00
totalLiab 250957000.00
totalStockholderEquity 286579000.00
deferredLongTermLiab 44714000.00
otherCurrentLiab 695000.00
commonStock 126000.00
retainedEarnings -219179000.00
otherLiab 29395000.00
otherAssets 47306000.00
cash 54974000.00
totalCurrentLiabilities 221562000.00
currentDeferredRevenue 183622000.00
netDebt -54974000.00
shortTermDebt 33660000.00
otherStockholderEquity 505531000.00
propertyPlantEquipment 31976000.00
totalCurrentAssets 456043000.00
netTangibleAssets 284368000.00
shortTermInvestments 297762000.00
netReceivables 71151000.00
inventory 19391000.00
accountsPayable 3585000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 126000.00
retainedEarningsTotalEquity -219179000.00
nonCurrrentAssetsOther 47306000.00
nonCurrentAssetsTotal 81493000.00
nonCurrentLiabilitiesOther 1475000.00
nonCurrentLiabilitiesTotal 29395000.00
capitalSurpluse 505531000.00
liabilitiesAndStockholdersEquity 537536000.00
cashAndShortTermInvestments 352736000.00
propertyPlantAndEquipmentGross 31976000.00
propertyPlantAndEquipmentNet 31976000.00
commonStockSharesOutstanding 124672000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 518113000.00
intangibleAssets 1477000.00
otherCurrentAssets 12540000.00
totalLiab 241040000.00
totalStockholderEquity 277073000.00
deferredLongTermLiab 42543000.00
otherCurrentLiab 972000.00
commonStock 124000.00
retainedEarnings -206943000.00
otherLiab 30808000.00
otherAssets 44863000.00
cash 67467000.00
totalCurrentLiabilities 210232000.00
currentDeferredRevenue 176326000.00
netDebt -67467000.00
shortTermDebt 29475000.00
otherStockholderEquity 483951000.00
propertyPlantEquipment 25762000.00
totalCurrentAssets 446011000.00
netTangibleAssets 277073000.00
shortTermInvestments 272476000.00
netReceivables 75470000.00
inventory 18058000.00
accountsPayable 3459000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -206943000.00
nonCurrrentAssetsOther 46340000.00
nonCurrentAssetsTotal 72102000.00
nonCurrentLiabilitiesOther 30808000.00
nonCurrentLiabilitiesTotal 30808000.00
capitalSurpluse 483951000.00
liabilitiesAndStockholdersEquity 518113000.00
cashAndShortTermInvestments 339943000.00
propertyPlantAndEquipmentGross 25762000.00
propertyPlantAndEquipmentNet 25762000.00
commonStockSharesOutstanding 122741000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 458094000.00
intangibleAssets 1621000.00
otherCurrentAssets 11949000.00
totalLiab 205916000.00
totalStockholderEquity 252178000.00
deferredLongTermLiab 39591000.00
otherCurrentLiab 1249000.00
commonStock 122000.00
retainedEarnings -203388000.00
otherLiab 22011000.00
goodWill 0.00
otherAssets 42358000.00
cash 42786000.00
totalCurrentLiabilities 183905000.00
currentDeferredRevenue 144472000.00
netDebt -42786000.00
shortTermDebt 33611000.00
otherStockholderEquity 455761000.00
propertyPlantEquipment 24132000.00
totalCurrentAssets 391604000.00
netTangibleAssets 252178000.00
shortTermInvestments 271254000.00
netReceivables 49228000.00
longTermDebt 0.00
inventory 16387000.00
accountsPayable 4573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -203388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42358000.00
nonCurrentAssetsTotal 66490000.00
nonCurrentLiabilitiesOther 22011000.00
nonCurrentLiabilitiesTotal 22011000.00
capitalSurpluse 455761000.00
liabilitiesAndStockholdersEquity 458094000.00
cashAndShortTermInvestments 314040000.00
propertyPlantAndEquipmentGross 24132000.00
propertyPlantAndEquipmentNet 24132000.00
commonStockSharesOutstanding 120587000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 447781000.00
intangibleAssets 0.00
otherCurrentAssets 10878000.00
totalLiab 207545000.00
totalStockholderEquity 240236000.00
deferredLongTermLiab 39774000.00
otherCurrentLiab 1561000.00
commonStock 119000.00
retainedEarnings -196100000.00
otherLiab 24713000.00
goodWill 0.00
otherAssets 40852000.00
cash 135579000.00
totalCurrentLiabilities 182832000.00
currentDeferredRevenue 140670000.00
netDebt -135579000.00
shortTermDebt 35706000.00
otherStockholderEquity 436217000.00
propertyPlantEquipment 19765000.00
totalCurrentAssets 387164000.00
netTangibleAssets 240236000.00
shortTermInvestments 162960000.00
netReceivables 61611000.00
longTermDebt 0.00
inventory 16136000.00
accountsPayable 4895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40852000.00
nonCurrentAssetsTotal 60617000.00
nonCurrentLiabilitiesOther 24713000.00
nonCurrentLiabilitiesTotal 24713000.00
capitalSurpluse 438392000.00
liabilitiesAndStockholdersEquity 447781000.00
cashAndShortTermInvestments 298539000.00
propertyPlantAndEquipmentGross 19765000.00
propertyPlantAndEquipmentNet 19765000.00
commonStockSharesOutstanding 119204000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 405538000.00
intangibleAssets 0.00
otherCurrentAssets 9036000.00
totalLiab 162346000.00
totalStockholderEquity 243192000.00
deferredLongTermLiab 32755000.00
otherCurrentLiab 2625000.00
commonStock 119000.00
retainedEarnings -189138000.00
otherLiab 15155000.00
goodWill 0.00
otherAssets 34650000.00
cash 287443000.00
totalCurrentLiabilities 147191000.00
currentDeferredRevenue 111035000.00
netDebt -287443000.00
shortTermDebt 28587000.00
otherStockholderEquity 49693000.00
propertyPlantEquipment 20441000.00
totalCurrentAssets 350447000.00
netTangibleAssets 243192000.00
shortTermInvestments 0.00
netReceivables 40215000.00
longTermDebt 0.00
inventory 13753000.00
accountsPayable 4944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34650000.00
nonCurrentAssetsTotal 55091000.00
nonCurrentLiabilitiesOther 15155000.00
nonCurrentLiabilitiesTotal 15155000.00
capitalSurpluse 434250000.00
liabilitiesAndStockholdersEquity 405538000.00
cashAndShortTermInvestments 287443000.00
propertyPlantAndEquipmentGross 20441000.00
propertyPlantAndEquipmentNet 20441000.00
commonStockSharesOutstanding 73818000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 188172000.00
otherCurrentAssets 6754000.00
totalLiab 149144000.00
totalStockholderEquity 39028000.00
deferredLongTermLiab 31972000.00
otherCurrentLiab 4522000.00
commonStock 128000.00
retainedEarnings -180367000.00
otherLiab 12772000.00
otherAssets 33184000.00
cash 71569000.00
totalCurrentLiabilities 136372000.00
currentDeferredRevenue 107907000.00
netDebt -71569000.00
shortTermDebt 21600000.00
otherStockholderEquity 240479000.00
propertyPlantEquipment 16858000.00
totalCurrentAssets 138130000.00
netTangibleAssets -167058000.00
netReceivables 47536000.00
inventory 12271000.00
accountsPayable 2343000.00
accumulatedOtherComprehensiveIncome -21212000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 206086000.00
nonCurrrentAssetsOther 33184000.00
nonCurrentAssetsTotal 50042000.00
nonCurrentLiabilitiesTotal 12772000.00
liabilitiesAndStockholdersEquity 188172000.00
cashAndShortTermInvestments 71569000.00
propertyPlantAndEquipmentGross 16858000.00
propertyPlantAndEquipmentNet 16858000.00
commonStockSharesOutstanding 117331507.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 169086000.00
otherCurrentAssets 10815000.00
totalLiab 126989000.00
totalStockholderEquity -161410000.00
deferredLongTermLiab 28787000.00
otherCurrentLiab 88461000.00
commonStock 27000.00
retainedEarnings -173852000.00
otherLiab 11216000.00
otherAssets 30283000.00
cash 75760000.00
totalCurrentLiabilities 115773000.00
otherStockholderEquity -7710000.00
propertyPlantEquipment 15712000.00
totalCurrentAssets 123091000.00
netTangibleAssets -161410000.00
netReceivables 30433000.00
accountsPayable 2404000.00
commonStockSharesOutstanding 103626000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 182902000.00
otherCurrentAssets 5410000.00
totalLiab 133067000.00
totalStockholderEquity 49835000.00
deferredLongTermLiab 25393000.00
otherCurrentLiab 7972000.00
commonStock 18000.00
retainedEarnings -162016000.00
otherLiab 12608000.00
otherAssets 26854000.00
cash 87978000.00
totalCurrentLiabilities 120459000.00
currentDeferredRevenue 85468000.00
netDebt -87978000.00
shortTermDebt 23256000.00
otherStockholderEquity 28160000.00
propertyPlantEquipment 13139000.00
totalCurrentAssets 142909000.00
netTangibleAssets -151142000.00
netReceivables 39052000.00
inventory 10469000.00
accountsPayable 3763000.00
accumulatedOtherComprehensiveIncome -17304000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 200977000.00
nonCurrrentAssetsOther 26854000.00
nonCurrentAssetsTotal 39993000.00
nonCurrentLiabilitiesTotal 12608000.00
liabilitiesAndStockholdersEquity 182902000.00
cashAndShortTermInvestments 87978000.00
propertyPlantAndEquipmentGross 13139000.00
propertyPlantAndEquipmentNet 13139000.00
commonStockSharesOutstanding 103626000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
totalAssets 156618000.00
otherCurrentAssets 8560000.00
totalLiab 97186000.00
totalStockholderEquity -139063000.00
deferredLongTermLiab 18245000.00
otherCurrentLiab 70684000.00
commonStock 25000.00
retainedEarnings -148747000.00
otherLiab 8548000.00
otherAssets 19563000.00
cash 87365000.00
totalCurrentLiabilities 88638000.00
otherStockholderEquity -7831000.00
propertyPlantEquipment 12750000.00
totalCurrentAssets 124305000.00
netTangibleAssets -139063000.00
netReceivables 24234000.00
accountsPayable 1830000.00
commonStockSharesOutstanding 103626000.00
2016-07-31
date 2016-07-31
currency_symbol USD
totalAssets 153518000.00
otherCurrentAssets 9723000.00
totalLiab 86851000.00
totalStockholderEquity 66667000.00
deferredLongTermLiab 14394000.00
otherCurrentLiab 76491000.00
commonStock 16000.00
retainedEarnings -126556000.00
otherLiab 8954000.00
otherAssets 15356000.00
cash 92842000.00
totalCurrentLiabilities 77897000.00
otherStockholderEquity -9914000.00
propertyPlantEquipment 11108000.00
totalCurrentAssets 127054000.00
netTangibleAssets -124740000.00
netReceivables 24489000.00
accountsPayable 1406000.00
preferredStockTotalEquity 191407000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
totalAssets 3608317000.00
intangibleAssets 25859000.00
otherCurrentAssets 91619000.00
totalLiab 2883205000.00
totalStockholderEquity 725112000.00
deferredLongTermLiab 259407000.00
otherCurrentLiab 201775000.00
commonStock 147000.00
capitalStock 147000.00
retainedEarnings -1090374000.00
otherLiab 169673000.00
goodWill 89192000.00
otherAssets 275126000.00
cash 1262206000.00
totalCurrentLiabilities 1535868000.00
currentDeferredRevenue 1281143000.00
netDebt -51661000.00
shortTermDebt 34469000.00
shortLongTermDebtTotal 1210545000.00
otherStockholderEquity 1816915000.00
propertyPlantEquipment 313026000.00
totalCurrentAssets 2890314000.00
netTangibleAssets 603061000.00
shortTermInvestments 838026000.00
netReceivables 582636000.00
longTermDebt 1134159000.00
inventory 115827000.00
accountsPayable 18481000.00
accumulatedOtherComprehensiveIncome -1576000.00
nonCurrrentAssetsOther 289926000.00
nonCurrentAssetsTotal 718003000.00
capitalLeaseObligations 76386000.00
nonCurrentLiabilitiesOther 12728000.00
nonCurrentLiabilitiesTotal 1347337000.00
liabilitiesAndStockholdersEquity 3608317000.00
cashAndShortTermInvestments 2100232000.00
propertyPlantAndEquipmentGross 313026000.00
propertyPlantAndEquipmentNet 313026000.00
netWorkingCapital 1354446000.00
netInvestedCapital 1859271000.00
commonStockSharesOutstanding 144942000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-15
currency_symbol USD
totalAssets 2832665000.00
intangibleAssets 31819000.00
otherCurrentAssets 39353000.00
totalLiab 2259365000.00
totalStockholderEquity 573300000.00
deferredLongTermLiab 210792000.00
otherCurrentLiab 158444000.00
commonStock 143000.00
capitalStock 143000.00
retainedEarnings -991878000.00
otherLiab 105296000.00
goodWill 78547000.00
otherAssets 232662000.00
cash 1013210000.00
totalCurrentLiabilities 1134447000.00
currentDeferredRevenue 923749000.00
netDebt 32512000.00
shortTermDebt 26100000.00
shortLongTermDebtTotal 1045722000.00
otherStockholderEquity 1590885000.00
propertyPlantEquipment 232990000.00
totalCurrentAssets 2256647000.00
netTangibleAssets 462934000.00
shortTermInvestments 718129000.00
netReceivables 399745000.00
longTermDebt 968674000.00
inventory 86210000.00
accountsPayable 26154000.00
accumulatedOtherComprehensiveIncome -25850000.00
commonStockTotalEquity 143000.00
retainedEarningsTotalEquity -991878000.00
nonCurrrentAssetsOther 232662000.00
nonCurrentAssetsTotal 576018000.00
capitalLeaseObligations 77048000.00
longTermDebtTotal 968674000.00
nonCurrentLiabilitiesOther 7922000.00
nonCurrentLiabilitiesTotal 1124918000.00
capitalSurpluse 1590885000.00
liabilitiesAndStockholdersEquity 2832665000.00
cashAndShortTermInvestments 1731339000.00
propertyPlantAndEquipmentGross 232990000.00
propertyPlantAndEquipmentNet 232990000.00
netWorkingCapital 1122200000.00
netInvestedCapital 1541974000.00
commonStockSharesOutstanding 140895000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-16
currency_symbol USD
totalAssets 2257631000.00
intangibleAssets 32129000.00
otherCurrentAssets 31269000.00
totalLiab 1728736000.00
totalStockholderEquity 528895000.00
deferredLongTermLiab 149657000.00
otherCurrentLiab 116530000.00
commonStock 139000.00
capitalStock 139000.00
retainedEarnings -601600000.00
otherLiab 63768000.00
goodWill 58977000.00
otherAssets 165307000.00
cash 275898000.00
totalCurrentLiabilities 720205000.00
currentDeferredRevenue 571286000.00
netDebt 688707000.00
shortTermDebt 19842000.00
shortLongTermDebtTotal 964605000.00
otherStockholderEquity 1131006000.00
propertyPlantEquipment 152915000.00
totalCurrentAssets 1848303000.00
netTangibleAssets 437789000.00
shortTermInvestments 1226654000.00
netReceivables 257109000.00
longTermDebt 913538000.00
inventory 57373000.00
accountsPayable 12547000.00
accumulatedOtherComprehensiveIncome -650000.00
commonStockTotalEquity 139000.00
retainedEarningsTotalEquity -601600000.00
nonCurrrentAssetsOther 165307000.00
nonCurrentAssetsTotal 409328000.00
capitalLeaseObligations 51067000.00
longTermDebtTotal 913538000.00
nonCurrentLiabilitiesOther 4453000.00
nonCurrentLiabilitiesTotal 1008531000.00
capitalSurpluse 1131006000.00
liabilitiesAndStockholdersEquity 2257631000.00
cashAndShortTermInvestments 1502552000.00
propertyPlantAndEquipmentGross 152915000.00
propertyPlantAndEquipmentNet 152915000.00
netWorkingCapital 1128098000.00
netInvestedCapital 1442433000.00
commonStockSharesOutstanding 135654000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-17
currency_symbol USD
totalAssets 1833458000.00
intangibleAssets 24024000.00
otherCurrentAssets 31396000.00
totalLiab 1348629000.00
totalStockholderEquity 484829000.00
deferredLongTermLiab 77675000.00
otherCurrentLiab 65805000.00
commonStock 133000.00
capitalStock 133000.00
retainedEarnings -339571000.00
otherLiab 35090000.00
goodWill 30059000.00
otherAssets 85729000.00
cash 141851000.00
totalCurrentLiabilities 423901000.00
currentDeferredRevenue 337263000.00
netDebt 763387000.00
shortTermDebt 15600000.00
shortLongTermDebtTotal 905238000.00
otherStockholderEquity 823804000.00
propertyPlantEquipment 111853000.00
totalCurrentAssets 1581793000.00
netTangibleAssets 430746000.00
shortTermInvestments 1228722000.00
netReceivables 147584000.00
longTermDebt 861615000.00
inventory 32240000.00
accountsPayable 5233000.00
accumulatedOtherComprehensiveIncome 463000.00
commonStockTotalEquity 133000.00
retainedEarningsTotalEquity -339571000.00
nonCurrrentAssetsOther 85729000.00
nonCurrentAssetsTotal 251665000.00
capitalLeaseObligations 43623000.00
longTermDebtTotal 861615000.00
nonCurrentLiabilitiesOther 2586000.00
nonCurrentLiabilitiesTotal 924728000.00
capitalSurpluse 823804000.00
liabilitiesAndStockholdersEquity 1833458000.00
cashAndShortTermInvestments 1370573000.00
propertyPlantAndEquipmentGross 111853000.00
propertyPlantAndEquipmentNet 111853000.00
netWorkingCapital 1157892000.00
netInvestedCapital 1346444000.00
commonStockSharesOutstanding 129323000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-18
currency_symbol USD
totalAssets 604162000.00
intangibleAssets 8708000.00
otherCurrentAssets 16880000.00
totalLiab 295604000.00
totalStockholderEquity 308558000.00
deferredLongTermLiab 48566000.00
otherCurrentLiab 34354000.00
commonStock 127000.00
capitalStock 127000.00
retainedEarnings -224455000.00
otherLiab 33655000.00
goodWill 7479000.00
otherAssets 50843000.00
cash 78484000.00
totalCurrentLiabilities 261949000.00
currentDeferredRevenue 221387000.00
netDebt -78484000.00
otherStockholderEquity 532618000.00
propertyPlantEquipment 41046000.00
totalCurrentAssets 496086000.00
netTangibleAssets 292371000.00
shortTermInvestments 286162000.00
netReceivables 93341000.00
inventory 21219000.00
accountsPayable 6208000.00
accumulatedOtherComprehensiveIncome 268000.00
commonStockTotalEquity 127000.00
retainedEarningsTotalEquity -224455000.00
nonCurrrentAssetsOther 50843000.00
nonCurrentAssetsTotal 108076000.00
nonCurrentLiabilitiesOther 3840000.00
nonCurrentLiabilitiesTotal 33655000.00
capitalSurpluse 532618000.00
liabilitiesAndStockholdersEquity 604162000.00
cashAndShortTermInvestments 364646000.00
propertyPlantAndEquipmentGross 41046000.00
propertyPlantAndEquipmentNet 41046000.00
netWorkingCapital 234137000.00
netInvestedCapital 308558000.00
commonStockSharesOutstanding 123566000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
totalAssets 447781000.00
intangibleAssets 0.00
otherCurrentAssets 10878000.00
totalLiab 207545000.00
totalStockholderEquity 240236000.00
deferredLongTermLiab 39774000.00
otherCurrentLiab 1561000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings -196100000.00
otherLiab 24713000.00
goodWill 0.00
otherAssets 40852000.00
cash 135579000.00
totalCurrentLiabilities 182832000.00
currentDeferredRevenue 140670000.00
netDebt -135579000.00
shortTermDebt 35706000.00
otherStockholderEquity -11440000.00
propertyPlantEquipment 19765000.00
totalCurrentAssets 387164000.00
netTangibleAssets 240236000.00
shortTermInvestments 162960000.00
netReceivables 61611000.00
longTermDebt 0.00
inventory 16136000.00
accountsPayable 4895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40852000.00
nonCurrentAssetsTotal 60617000.00
nonCurrentLiabilitiesOther 1360000.00
nonCurrentLiabilitiesTotal 24713000.00
capitalSurpluse 438392000.00
liabilitiesAndStockholdersEquity 447781000.00
cashAndShortTermInvestments 298539000.00
propertyPlantAndEquipmentGross 19765000.00
propertyPlantAndEquipmentNet 19765000.00
netWorkingCapital 204332000.00
netInvestedCapital 240236000.00
commonStockSharesOutstanding 63881000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
totalAssets 182902000.00
otherCurrentAssets 5410000.00
totalLiab 133067000.00
totalStockholderEquity 49835000.00
deferredLongTermLiab 25393000.00
otherCurrentLiab 7972000.00
commonStock 18000.00
retainedEarnings -162016000.00
otherLiab 12608000.00
otherAssets 26854000.00
cash 87978000.00
totalCurrentLiabilities 120459000.00
currentDeferredRevenue 85468000.00
netDebt -87978000.00
shortTermDebt 23256000.00
otherStockholderEquity 28160000.00
propertyPlantEquipment 13139000.00
totalCurrentAssets 142909000.00
netTangibleAssets -151142000.00
netReceivables 39052000.00
inventory 10469000.00
accountsPayable 3763000.00
accumulatedOtherComprehensiveIncome -17304000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 200977000.00
nonCurrrentAssetsOther 26854000.00
nonCurrentAssetsTotal 39993000.00
nonCurrentLiabilitiesOther 1457000.00
nonCurrentLiabilitiesTotal 12608000.00
capitalSurpluse 18726000.00
liabilitiesAndStockholdersEquity 182902000.00
cashAndShortTermInvestments 87978000.00
propertyPlantAndEquipmentGross 13139000.00
propertyPlantAndEquipmentNet 13139000.00
netWorkingCapital 22450000.00
netInvestedCapital -151142000.00
commonStockSharesOutstanding 103626000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
totalAssets 153518000.00
otherCurrentAssets 2980000.00
totalLiab 86851000.00
totalStockholderEquity 66667000.00
deferredLongTermLiab 14394000.00
otherCurrentLiab 7236000.00
commonStock 16000.00
retainedEarnings -126556000.00
otherLiab 8954000.00
otherAssets 15356000.00
cash 92842000.00
totalCurrentLiabilities 77897000.00
currentDeferredRevenue 58490000.00
netDebt -92842000.00
shortTermDebt 10765000.00
otherStockholderEquity 12427000.00
propertyPlantEquipment 11108000.00
totalCurrentAssets 127054000.00
netTangibleAssets -124740000.00
netReceivables 24489000.00
inventory 6743000.00
accountsPayable 1406000.00
accumulatedOtherComprehensiveIncome -10627000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 191407000.00
nonCurrrentAssetsOther 15356000.00
nonCurrentAssetsTotal 26464000.00
nonCurrentLiabilitiesOther 1531000.00
nonCurrentLiabilitiesTotal 8954000.00
capitalSurpluse 11708000.00
liabilitiesAndStockholdersEquity 153518000.00
cashAndShortTermInvestments 92842000.00
propertyPlantAndEquipmentGross 11108000.00
propertyPlantAndEquipmentNet 11108000.00
commonStockSharesOutstanding 103626000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
totalAssets 126944000.00
otherCurrentAssets 4456000.00
totalLiab 64474000.00
totalStockholderEquity 62470000.00
deferredLongTermLiab 8694000.00
otherCurrentLiab 41852000.00
commonStock 18000.00
retainedEarnings -99118000.00
otherLiab 7928000.00
otherAssets 9198000.00
cash 83842000.00
totalCurrentLiabilities 56546000.00
otherStockholderEquity -9122000.00
propertyPlantEquipment 8224000.00
totalCurrentAssets 109522000.00
netTangibleAssets -95332000.00
netReceivables 18301000.00
accountsPayable 701000.00
capitalSurpluse 12890000.00
cashAndShortTermInvestments 83842000.00
commonStockSharesOutstanding 101722000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments -162545000.00
totalCashFromFinancingActivities 1256000.00
netIncome -33483000.00
changeInCash 99517000.00
beginPeriodCashFlow 1262206000.00
endPeriodCashFlow 1361723000.00
totalCashFromOperatingActivities 260806000.00
depreciation 16998000.00
changeToInventory -4803000.00
changeToAccountReceivables 215082000.00
otherCashflowsFromFinancingActivities 1256000.00
capitalExpenditures 36088000
changeInWorkingCapital 107809000.00
stockBasedCompensation 129138000.00
otherNonCashItems 40387000.00
freeCashFlow 224718000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
investments -180415000.00
changeToLiabilities 259971000.00
totalCashflowsFromInvestingActivities -180415000.00
totalCashFromFinancingActivities 31388000.00
changeToOperatingActivities -59737000.00
netIncome -30674000.00
changeInCash -13091000.00
beginPeriodCashFlow 1275297000.00
endPeriodCashFlow 1262206000.00
totalCashFromOperatingActivities 135936000.00
depreciation 18969000.00
changeToInventory -6958000.00
changeToAccountReceivables -206863000.00
salePurchaseOfStock 42263000.00
otherCashflowsFromFinancingActivities -9893000.00
changeToNetincome 125945000.00
capitalExpenditures 34635000
changeInWorkingCapital -6629000.00
stockBasedCompensation 122104000.00
otherNonCashItems 31972000.00
freeCashFlow 101301000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -91274000.00
changeToLiabilities 28239000.00
totalCashflowsFromInvestingActivities -91274000.00
totalCashFromFinancingActivities 1090000.00
changeToOperatingActivities -39306000.00
netIncome -46046000.00
changeInCash 18285000.00
beginPeriodCashFlow 1257012000.00
endPeriodCashFlow 1275297000.00
totalCashFromOperatingActivities 108469000.00
depreciation 17503000.00
otherCashflowsFromInvestingActivities -23982000.00
changeToAccountReceivables -17795000.00
salePurchaseOfStock 1090000.00
otherCashflowsFromFinancingActivities -91274000.00
changeToNetincome 107361000.00
capitalExpenditures 34583000
changeReceivables -17795000.00
cashFlowsOtherOperating 34717000.00
cashAndCashEquivalentsChanges 18285000.00
changeInWorkingCapital -3014000.00
stockBasedCompensation 107819000.00
otherNonCashItems 32058000.00
freeCashFlow 73886000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
investments 96717000.00
changeToLiabilities 19646000.00
totalCashflowsFromInvestingActivities 70054000.00
totalCashFromFinancingActivities 12532000.00
changeToOperatingActivities -26843000.00
netIncome -57453000.00
changeInCash 172067000.00
beginPeriodCashFlow 1084945000.00
endPeriodCashFlow 1257012000.00
totalCashFromOperatingActivities 89481000.00
depreciation 15916000.00
otherCashflowsFromInvestingActivities -7982000.00
changeToAccountReceivables -89836000.00
salePurchaseOfStock 12532000.00
otherCashflowsFromFinancingActivities 12532000.00
changeToNetincome 107954000.00
capitalExpenditures 26663000
changeReceivables -89836000.00
cashFlowsOtherOperating 106914000.00
cashAndCashEquivalentsChanges 172067000.00
changeInWorkingCapital -8249000.00
stockBasedCompensation 109738000.00
otherNonCashItems 29585000.00
freeCashFlow 62818000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments -24859000.00
changeToLiabilities -12340000.00
totalCashflowsFromInvestingActivities -57702000.00
totalCashFromFinancingActivities 980000.00
changeToOperatingActivities -71831000.00
netIncome -68162000.00
changeInCash 71735000.00
beginPeriodCashFlow 1013210000.00
endPeriodCashFlow 1084945000.00
totalCashFromOperatingActivities 128457000.00
depreciation 14428000.00
otherCashflowsFromInvestingActivities -7641000.00
changeToAccountReceivables 130636000.00
salePurchaseOfStock 982000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 112429000.00
capitalExpenditures 32843000
changeReceivables 130636000.00
cashFlowsOtherOperating -16692000.00
cashAndCashEquivalentsChanges 71735000.00
changeInWorkingCapital 46465000.00
stockBasedCompensation 105173000.00
otherNonCashItems 30488000.00
freeCashFlow 95614000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-15
currency_symbol USD
investments 344762000.00
changeToLiabilities 213976000.00
totalCashflowsFromInvestingActivities 291488000.00
totalCashFromFinancingActivities 23691000.00
changeToOperatingActivities -54267000.00
netIncome -97652000.00
changeInCash 418317000.00
beginPeriodCashFlow 594893000.00
endPeriodCashFlow 1013210000.00
totalCashFromOperatingActivities 103138000.00
depreciation 13334000.00
otherCashflowsFromInvestingActivities -32024000.00
changeToAccountReceivables -127887000.00
salePurchaseOfStock 34649000.00
otherCashflowsFromFinancingActivities -17901000.00
changeToNetincome 121798000.00
capitalExpenditures 28367000
changeReceivables -127887000.00
cashFlowsOtherOperating 173215000.00
cashAndCashEquivalentsChanges 418317000.00
changeInWorkingCapital 31822000.00
stockBasedCompensation 114817000.00
otherNonCashItems 40858000.00
freeCashFlow 74771000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments 140011000.00
changeToLiabilities 62070000.00
totalCashflowsFromInvestingActivities 106515000.00
totalCashFromFinancingActivities 1318000.00
changeToOperatingActivities -39112000.00
netIncome -101405000.00
changeInCash 185074000.00
beginPeriodCashFlow 409819000.00
endPeriodCashFlow 594893000.00
totalCashFromOperatingActivities 77241000.00
depreciation 12670000.00
otherCashflowsFromInvestingActivities -5892000.00
changeToAccountReceivables -2827000.00
salePurchaseOfStock 1319000.00
otherCashflowsFromFinancingActivities 1318000.00
changeToNetincome 114203000.00
capitalExpenditures 33496000
changeReceivables -2827000.00
cashFlowsOtherOperating 30717000.00
cashAndCashEquivalentsChanges 185074000.00
changeInWorkingCapital 20131000.00
stockBasedCompensation 105854000.00
otherNonCashItems 39853000.00
freeCashFlow 43745000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
investments -4680000.00
changeToLiabilities 113198000.00
totalCashflowsFromInvestingActivities -23873000.00
totalCashFromFinancingActivities 13734000.00
changeToOperatingActivities -16223000.00
netIncome -100420000.00
changeInCash 38123000.00
beginPeriodCashFlow 371696000.00
endPeriodCashFlow 409819000.00
totalCashFromOperatingActivities 48262000.00
depreciation 12219000.00
otherCashflowsFromInvestingActivities -5205000.00
changeToInventory 7109000.00
changeToAccountReceivables -97549000.00
salePurchaseOfStock 13736000.00
otherCashflowsFromFinancingActivities 13734000.00
changeToNetincome 107231000.00
capitalExpenditures 18813000
changeReceivables -97549000.00
cashFlowsOtherOperating 112067000.00
cashAndCashEquivalentsChanges 38123000.00
changeInWorkingCapital -574000.00
stockBasedCompensation 98988000.00
otherNonCashItems 38485000.00
freeCashFlow 29449000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments 9837000.00
changeToLiabilities 16293000.00
totalCashflowsFromInvestingActivities -67000.00
totalCashFromFinancingActivities 2594000.00
changeToOperatingActivities -55148000.00
netIncome -90801000.00
changeInCash 95798000.00
beginPeriodCashFlow 275898000.00
endPeriodCashFlow 371696000.00
totalCashFromOperatingActivities 93271000.00
depreciation 11243000.00
otherCashflowsFromInvestingActivities -3450000.00
changeToInventory -10208000.00
changeToAccountReceivables 84927000.00
salePurchaseOfStock 2644000.00
otherCashflowsFromFinancingActivities 2594000.00
changeToNetincome 98369000.00
capitalExpenditures 9904000
changeReceivables 84927000.00
cashFlowsOtherOperating 13340000.00
cashAndCashEquivalentsChanges 95798000.00
changeInWorkingCapital 46072000.00
stockBasedCompensation 89903000.00
otherNonCashItems 37077000.00
freeCashFlow 83367000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-16
currency_symbol USD
investments 131265000.00
changeToLiabilities 36848000.00
totalCashflowsFromInvestingActivities 103120000.00
totalCashFromFinancingActivities 21452000.00
changeToOperatingActivities -41740000.00
netIncome -81023000.00
changeInCash 169308000.00
beginPeriodCashFlow 106590000.00
endPeriodCashFlow 275898000.00
totalCashFromOperatingActivities 44736000.00
depreciation 10328000.00
otherCashflowsFromInvestingActivities -14195000.00
changeToInventory -7491000.00
changeToAccountReceivables -91477000.00
salePurchaseOfStock 25704000.00
otherCashflowsFromFinancingActivities -22473000.00
changeToNetincome 79397000.00
capitalExpenditures 17035000
changeReceivables -91477000.00
cashFlowsOtherOperating 82535000.00
cashAndCashEquivalentsChanges 169308000.00
changeInWorkingCapital 1824000.00
stockBasedCompensation 79997000.00
otherNonCashItems 34514000.00
freeCashFlow 27701000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments -17783000.00
changeToLiabilities 16235000.00
totalCashflowsFromInvestingActivities -64790000.00
totalCashFromFinancingActivities 2665000.00
changeToOperatingActivities -25436000.00
netIncome -58459000.00
changeInCash 11243000.00
beginPeriodCashFlow 95347000.00
endPeriodCashFlow 106590000.00
totalCashFromOperatingActivities 73368000.00
depreciation 9650000.00
otherCashflowsFromInvestingActivities -32195000.00
changeToInventory -10626000.00
changeToAccountReceivables 4553000.00
salePurchaseOfStock 2665000.00
otherCashflowsFromFinancingActivities 2665000.00
changeToNetincome 59396000.00
capitalExpenditures 17587000
changeReceivables 4553000.00
cashFlowsOtherOperating 33837000.00
cashAndCashEquivalentsChanges 11243000.00
changeInWorkingCapital 30441000.00
stockBasedCompensation 59973000.00
otherNonCashItems 32284000.00
freeCashFlow 55781000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
investments -37742000.00
changeToLiabilities 18291000.00
totalCashflowsFromInvestingActivities -50112000.00
totalCashFromFinancingActivities 13039000.00
changeToOperatingActivities -16957000.00
netIncome -67541000.00
changeInCash -6669000.00
beginPeriodCashFlow 102016000.00
endPeriodCashFlow 95347000.00
totalCashFromOperatingActivities 30404000.00
depreciation 8811000.00
otherCashflowsFromInvestingActivities -1871000.00
changeToInventory -2609000.00
changeToAccountReceivables -66315000.00
salePurchaseOfStock 15289000.00
otherCashflowsFromFinancingActivities 13039000.00
changeToNetincome 60949000.00
capitalExpenditures 12370000
changeReceivables -66315000.00
cashFlowsOtherOperating 67721000.00
cashAndCashEquivalentsChanges -6669000.00
changeInWorkingCapital -1970000.00
stockBasedCompensation 61380000.00
otherNonCashItems 30185000.00
freeCashFlow 18034000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
investments -86581000.00
changeToLiabilities -13514000.00
totalCashflowsFromInvestingActivities -97886000.00
totalCashFromFinancingActivities 4519000.00
changeToOperatingActivities -28570000.00
netIncome -55006000.00
changeInCash -39835000.00
beginPeriodCashFlow 141851000.00
endPeriodCashFlow 102016000.00
totalCashFromOperatingActivities 53532000.00
depreciation 7669000.00
otherCashflowsFromInvestingActivities -2401000.00
changeToInventory 1819000.00
changeToAccountReceivables 41634000.00
salePurchaseOfStock 4519000.00
otherCashflowsFromFinancingActivities 4519000.00
changeToNetincome 57110000.00
capitalExpenditures 11305000
changeReceivables 41634000.00
cashFlowsOtherOperating 6436000.00
cashAndCashEquivalentsChanges -39835000.00
changeInWorkingCapital 15273000.00
stockBasedCompensation 57185000.00
otherNonCashItems 28931000.00
freeCashFlow 42227000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-17
currency_symbol USD
investments -967297000.00
changeToLiabilities 15800000.00
totalCashflowsFromInvestingActivities -1018700000.00
netBorrowings 1130522000.00
totalCashFromFinancingActivities 1004324000.00
changeToOperatingActivities -18300000.00
netIncome -49549000.00
changeInCash 17259000.00
beginPeriodCashFlow 124592000.00
endPeriodCashFlow 141851000.00
totalCashFromOperatingActivities 31635000.00
depreciation 6778000.00
otherCashflowsFromInvestingActivities -33124000.00
changeToInventory -705000.00
changeToAccountReceivables -42004000.00
salePurchaseOfStock 15333000.00
otherCashflowsFromFinancingActivities 967389000.00
changeToNetincome 50782000.00
capitalExpenditures 20720000
changeReceivables -42004000.00
cashFlowsOtherOperating 50349000.00
cashAndCashEquivalentsChanges 17259000.00
changeInWorkingCapital 7071000.00
stockBasedCompensation 51383000.00
otherNonCashItems 16569000.00
freeCashFlow 10915000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
investments 42075000.00
changeToLiabilities 13625000.00
totalCashflowsFromInvestingActivities 21440000.00
netBorrowings 1130522000.00
totalCashFromFinancingActivities 5796000.00
changeToOperatingActivities -15116000.00
netIncome -19337000.00
changeInCash 48058000.00
beginPeriodCashFlow 76534000.00
endPeriodCashFlow 124592000.00
totalCashFromOperatingActivities 20822000.00
depreciation 5411000.00
otherCashflowsFromInvestingActivities -10941000.00
changeToInventory -7774000.00
changeToAccountReceivables -10786000.00
salePurchaseOfStock 5796000.00
otherCashflowsFromFinancingActivities 5796000.00
changeToNetincome 27702000.00
capitalExpenditures 11717000
changeReceivables -10786000.00
cashFlowsOtherOperating 8977000.00
cashAndCashEquivalentsChanges 48058000.00
changeInWorkingCapital -2615000.00
stockBasedCompensation 27770000.00
otherNonCashItems 9739000.00
freeCashFlow 9105000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
investments 84000.00
changeToLiabilities 751000.00
totalCashflowsFromInvestingActivities -7276000.00
netBorrowings 1130522000.00
totalCashFromFinancingActivities 9033000.00
changeToOperatingActivities -12903000.00
netIncome -29154000.00
changeInCash 7188000.00
beginPeriodCashFlow 69346000.00
endPeriodCashFlow 76534000.00
totalCashFromOperatingActivities 5431000.00
depreciation 1972000.00
otherCashflowsFromInvestingActivities -2471000.00
changeToInventory -5482000.00
changeToAccountReceivables -24291000.00
salePurchaseOfStock 9033000.00
otherCashflowsFromFinancingActivities 9033000.00
changeToNetincome 24256000.00
capitalExpenditures 7360000
changeReceivables -24291000.00
cashFlowsOtherOperating 33227000.00
cashAndCashEquivalentsChanges 7188000.00
changeInWorkingCapital -3606000.00
stockBasedCompensation 23866000.00
otherNonCashItems 12130000.00
freeCashFlow -1929000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
investments -21614000.00
changeToLiabilities 878000.00
totalCashflowsFromInvestingActivities -33626000.00
netBorrowings 1130522000.00
totalCashFromFinancingActivities 3059000.00
changeToOperatingActivities -9725000.00
netIncome -17076000.00
changeInCash -9138000.00
beginPeriodCashFlow 78484000.00
endPeriodCashFlow 69346000.00
totalCashFromOperatingActivities 21429000.00
depreciation 6957000.00
otherCashflowsFromInvestingActivities -1802000.00
changeToInventory -4931000.00
changeToAccountReceivables 22859000.00
salePurchaseOfStock 3059000.00
otherCashflowsFromFinancingActivities 3059000.00
changeToNetincome 18550000.00
capitalExpenditures 12012000
changeReceivables 22859000.00
cashFlowsOtherOperating -4561000.00
cashAndCashEquivalentsChanges -9138000.00
changeInWorkingCapital 7763000.00
stockBasedCompensation 18376000.00
otherNonCashItems 5458000.00
freeCashFlow 9417000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-18
currency_symbol USD
investments 12483000.00
changeToLiabilities 1516000.00
totalCashflowsFromInvestingActivities -8397000.00
totalCashFromFinancingActivities 14084000.00
changeToOperatingActivities -14697000.00
netIncome -5276000.00
changeInCash 23510000.00
beginPeriodCashFlow 54974000.00
endPeriodCashFlow 78484000.00
totalCashFromOperatingActivities 17823000.00
depreciation 3570000.00
otherCashflowsFromInvestingActivities -12058000.00
changeToInventory -3570000.00
changeToAccountReceivables -22190000.00
salePurchaseOfStock 16458000.00
otherCashflowsFromFinancingActivities -32236000.00
changeToNetincome 10983000.00
capitalExpenditures 10271000
changeReceivables -22190000.00
cashFlowsOtherOperating 32287000.00
cashAndCashEquivalentsChanges 23510000.00
changeInWorkingCapital 3879000.00
stockBasedCompensation 12335000.00
otherNonCashItems 4707000.00
freeCashFlow 7552000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
investments -24670000.00
changeToLiabilities 4390000.00
totalCashflowsFromInvestingActivities -34394000.00
totalCashFromFinancingActivities 8030000.00
changeToOperatingActivities -4596000.00
netIncome -12236000.00
changeInCash -12881000.00
beginPeriodCashFlow 67855000.00
endPeriodCashFlow 54974000.00
totalCashFromOperatingActivities 13483000.00
depreciation 2835000.00
otherCashflowsFromInvestingActivities -1633000.00
changeToInventory -2672000.00
changeToAccountReceivables 4319000.00
salePurchaseOfStock 8030000.00
otherCashflowsFromFinancingActivities 8030000.00
changeToNetincome 13317000.00
capitalExpenditures 8901000
changeReceivables 4319000.00
cashFlowsOtherOperating 1277000.00
cashAndCashEquivalentsChanges -12881000.00
changeInWorkingCapital 5420000.00
stockBasedCompensation 13275000.00
otherNonCashItems 4766000.00
freeCashFlow 4582000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
investments -197000.00
changeToLiabilities -4231000.00
totalCashflowsFromInvestingActivities -3937000.00
totalCashFromFinancingActivities 12821000.00
changeToOperatingActivities -14933000.00
netIncome -3555000.00
changeInCash 24591000.00
beginPeriodCashFlow 43264000.00
endPeriodCashFlow 67855000.00
totalCashFromOperatingActivities 15707000.00
depreciation 2636000.00
otherCashflowsFromInvestingActivities -547000.00
changeToInventory -2708000.00
changeToAccountReceivables -26242000.00
salePurchaseOfStock 12821000.00
otherCashflowsFromFinancingActivities 12821000.00
changeToNetincome 13746000.00
capitalExpenditures 3740000
changeReceivables -26242000.00
cashFlowsOtherOperating 38065000.00
cashAndCashEquivalentsChanges 24591000.00
changeInWorkingCapital -452000.00
stockBasedCompensation 13227000.00
otherNonCashItems 4976000.00
freeCashFlow 11967000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments -108096000.00
changeToLiabilities -3365000.00
totalCashflowsFromInvestingActivities -115346000.00
totalCashFromFinancingActivities 11449000.00
changeToOperatingActivities -8127000.00
netIncome -7588000.00
changeInCash -92883000.00
beginPeriodCashFlow 136147000.00
endPeriodCashFlow 43264000.00
totalCashFromOperatingActivities 11014000.00
depreciation 2265000.00
otherCashflowsFromInvestingActivities -1836000.00
dividendsPaid 0.00
changeToInventory 972000.00
changeToAccountReceivables 12383000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 11471000.00
changeToNetincome 7269000.00
capitalExpenditures 7250000
changeReceivables 12383000.00
cashFlowsOtherOperating 2250000.00
cashAndCashEquivalentsChanges -92883000.00
changeInWorkingCapital 4744000.00
stockBasedCompensation 7586000.00
otherNonCashItems 4007000.00
freeCashFlow 3764000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
investments -163366000.00
changeToLiabilities 40058000.00
totalCashflowsFromInvestingActivities -165671000.00
totalCashFromFinancingActivities -851000.00
changeToOperatingActivities -6983000.00
netIncome -6962000.00
changeInCash -151864000.00
beginPeriodCashFlow 287443000.00
endPeriodCashFlow 135579000.00
totalCashFromOperatingActivities 14658000.00
depreciation 2146000.00
otherCashflowsFromInvestingActivities 433000.00
dividendsPaid 0.00
changeToInventory -2327000.00
changeToAccountReceivables -21398000.00
salePurchaseOfStock -721000.00
otherCashflowsFromFinancingActivities -5115000.00
changeToNetincome 3970000.00
capitalExpenditures 2738000
changeInWorkingCapital 11677000.00
stockBasedCompensation 4118000.00
otherNonCashItems 3679000.00
freeCashFlow 11920000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
investments -163366000.00
changeToLiabilities 6140000.00
totalCashflowsFromInvestingActivities -4437000.00
totalCashFromFinancingActivities 212194000.00
changeToOperatingActivities -5606000.00
netIncome -8771000.00
changeInCash 215874000.00
beginPeriodCashFlow 71569000.00
endPeriodCashFlow 287443000.00
totalCashFromOperatingActivities 8117000.00
depreciation 1932000.00
otherCashflowsFromInvestingActivities 433000.00
dividendsPaid 0.00
changeToInventory -16000.00
changeToAccountReceivables 7321000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 212194000.00
changeToNetincome 4902000.00
capitalExpenditures 4437000
changeInWorkingCapital 7855000.00
stockBasedCompensation 3309000.00
otherNonCashItems 3792000.00
freeCashFlow 3680000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
investments -163366000.00
changeToLiabilities 20845000.00
totalCashflowsFromInvestingActivities -3451000.00
totalCashFromFinancingActivities 376000.00
changeToOperatingActivities -5415000.00
netIncome -6515000.00
changeInCash -4759000.00
beginPeriodCashFlow 76328000.00
endPeriodCashFlow 71569000.00
totalCashFromOperatingActivities -1116000.00
depreciation 1989000.00
otherCashflowsFromInvestingActivities 433000.00
changeToInventory -718000.00
changeToAccountReceivables -17103000.00
salePurchaseOfStock 1829000.00
otherCashflowsFromFinancingActivities 376000.00
changeToNetincome 4598000.00
capitalExpenditures 3451000
changeInWorkingCapital -1673000.00
stockBasedCompensation 2064000.00
otherNonCashItems 3019000.00
freeCashFlow -4567000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
investments -163366000.00
changeToLiabilities -418000.00
totalCashflowsFromInvestingActivities -4544000.00
totalCashFromFinancingActivities -3322000.00
changeToOperatingActivities -7632000.00
netIncome -11398000.00
changeInCash -12218000.00
beginPeriodCashFlow 88546000.00
endPeriodCashFlow 76328000.00
totalCashFromOperatingActivities -4352000.00
depreciation 1921000.00
otherCashflowsFromInvestingActivities 433000.00
changeToInventory 69000.00
changeToAccountReceivables 8621000.00
salePurchaseOfStock -3090000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 4216000.00
capitalExpenditures 4544000
changeInWorkingCapital 571000.00
stockBasedCompensation 1733000.00
otherNonCashItems 2821000.00
freeCashFlow -8896000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
investments -163366000.00
changeToLiabilities 32955000.00
totalCashflowsFromInvestingActivities -8342000.00
totalCashFromFinancingActivities 6226000.00
changeToOperatingActivities -14095000.00
netIncome -13269000.00
changeInCash 613000.00
beginPeriodCashFlow 87365000.00
endPeriodCashFlow 87978000.00
totalCashFromOperatingActivities -3708000.00
depreciation 1833000.00
otherCashflowsFromInvestingActivities -168000.00
changeToInventory 2963000.00
changeToAccountReceivables -14818000.00
salePurchaseOfStock 9528000.00
otherCashflowsFromFinancingActivities 6226000.00
changeToNetincome 19400000.00
capitalExpenditures 1737000
changeInWorkingCapital 3706000.00
stockBasedCompensation 1583000.00
otherNonCashItems 2439000.00
freeCashFlow -5445000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1905000.00
totalCashFromFinancingActivities 1890000.00
changeToOperatingActivities -2466000.00
netIncome -7562000.00
changeInCash 109000.00
beginPeriodCashFlow 87256000.00
endPeriodCashFlow 87365000.00
totalCashFromOperatingActivities 243000.00
depreciation 1736000.00
otherCashflowsFromInvestingActivities -168000.00
changeToInventory 430000.00
changeToAccountReceivables 7459000.00
salePurchaseOfStock 6257000.00
otherCashflowsFromFinancingActivities 1890000.00
changeToNetincome 4022000.00
capitalExpenditures 2024000
changeInWorkingCapital 2275000.00
stockBasedCompensation 1586000.00
otherNonCashItems 2208000.00
freeCashFlow -1781000.00
2016-07-31
date 2016-07-31
currency_symbol USD
investments -163366000.00
changeToLiabilities 16696000.00
totalCashflowsFromInvestingActivities -6647000.00
totalCashFromFinancingActivities 27563000.00
changeToOperatingActivities -8931000.00
netIncome -36086000.00
changeInCash 9000000.00
endPeriodCashFlow 87256000.00
totalCashFromOperatingActivities -11916000.00
depreciation 3872000.00
otherCashflowsFromInvestingActivities -400000.00
changeToAccountReceivables -6188000.00
salePurchaseOfStock 2606000.00
otherCashflowsFromFinancingActivities 833000.00
changeToNetincome 12206000.00
capitalExpenditures 6247000
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
investments -259337000.00
changeToLiabilities 410148000.00
totalCashflowsFromInvestingActivities -259337000.00
totalCashFromFinancingActivities 45990000.00
changeToOperatingActivities -197717000.00
netIncome -202335000.00
changeInCash 248996000.00
beginPeriodCashFlow 1013210000.00
endPeriodCashFlow 1262206000.00
totalCashFromOperatingActivities 462343000.00
depreciation 66816000.00
changeToInventory -45305000.00
changeToAccountReceivables -183858000.00
salePurchaseOfStock 42263000.00
otherCashflowsFromFinancingActivities 3727000.00
changeToNetincome 466677000.00
capitalExpenditures 128724000
changeInWorkingCapital 28573000.00
stockBasedCompensation 444834000.00
otherNonCashItems 124103000.00
freeCashFlow 333619000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-15
currency_symbol USD
investments 374063000.00
changeToLiabilities 405537000.00
totalCashflowsFromInvestingActivities 374063000.00
totalCashFromFinancingActivities 41337000.00
changeToOperatingActivities -164750000.00
netIncome -390278000.00
changeInCash 737312000.00
beginPeriodCashFlow 275898000.00
endPeriodCashFlow 1013210000.00
totalCashFromOperatingActivities 321912000.00
depreciation 49466000.00
otherCashflowsFromInvestingActivities -46571000.00
changeToAccountReceivables -143336000.00
salePurchaseOfStock 34649000.00
otherCashflowsFromFinancingActivities -255000.00
changeToNetincome 441601000.00
capitalExpenditures 90580000
changeReceivables -143336000.00
cashFlowsOtherOperating 329339000.00
cashAndCashEquivalentsChanges 737312000.00
changeInWorkingCapital 97451000.00
stockBasedCompensation 409562000.00
otherNonCashItems 156273000.00
freeCashFlow 231332000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-16
currency_symbol USD
investments -10841000.00
changeToLiabilities 269876000.00
totalCashflowsFromInvestingActivities -109668000.00
totalCashFromFinancingActivities 41675000.00
changeToOperatingActivities -112703000.00
netIncome -262029000.00
changeInCash 134047000.00
beginPeriodCashFlow 141851000.00
endPeriodCashFlow 275898000.00
totalCashFromOperatingActivities 202040000.00
depreciation 36458000.00
otherCashflowsFromInvestingActivities -50662000.00
changeToInventory -18907000.00
changeToAccountReceivables -111605000.00
salePurchaseOfStock 25704000.00
otherCashflowsFromFinancingActivities 15971000.00
changeToNetincome 289562000.00
capitalExpenditures 58297000
changeReceivables -111605000.00
cashFlowsOtherOperating 190529000.00
cashAndCashEquivalentsChanges 134047000.00
changeInWorkingCapital 45568000.00
stockBasedCompensation 258535000.00
otherNonCashItems 125914000.00
freeCashFlow 143743000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-17
currency_symbol USD
investments -946752000.00
changeToLiabilities 31054000.00
totalCashflowsFromInvestingActivities -1038162000.00
netBorrowings 1130522000.00
totalCashFromFinancingActivities 1022212000.00
changeToOperatingActivities -56044000.00
netIncome -115116000.00
changeInCash 63367000.00
beginPeriodCashFlow 78484000.00
endPeriodCashFlow 141851000.00
totalCashFromOperatingActivities 79317000.00
issuanceOfCapitalStock 0.00
depreciation 21118000.00
otherCashflowsFromInvestingActivities -48338000.00
changeToInventory -18892000.00
changeToAccountReceivables -54222000.00
salePurchaseOfStock 15333000.00
otherCashflowsFromFinancingActivities 1006879000.00
changeToNetincome 121290000.00
capitalExpenditures 51809000
changeReceivables -54222000.00
cashFlowsOtherOperating 87992000.00
cashAndCashEquivalentsChanges 63367000.00
changeInWorkingCapital 8613000.00
stockBasedCompensation 121395000.00
otherNonCashItems 44479000.00
freeCashFlow 27508000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-18
currency_symbol USD
investments -120480000.00
changeToLiabilities -1690000.00
totalCashflowsFromInvestingActivities -162074000.00
netBorrowings 1130522000.00
totalCashFromFinancingActivities 46384000.00
changeToOperatingActivities -42353000.00
netIncome -28655000.00
changeInCash -57663000.00
beginPeriodCashFlow 136147000.00
endPeriodCashFlow 78484000.00
totalCashFromOperatingActivities 58027000.00
issuanceOfCapitalStock 0.00
depreciation 11306000.00
otherCashflowsFromInvestingActivities -16074000.00
changeToInventory -7978000.00
changeToAccountReceivables -31730000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 46406000.00
changeToNetincome 45315000.00
capitalExpenditures 30162000
changeReceivables -31730000.00
cashFlowsOtherOperating 73879000.00
cashAndCashEquivalentsChanges -57663000.00
changeInWorkingCapital 13591000.00
stockBasedCompensation 46423000.00
otherNonCashItems 16754000.00
freeCashFlow 27865000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
investments -162933000.00
changeToLiabilities 66625000.00
totalCashflowsFromInvestingActivities -178103000.00
netBorrowings 1130522000.00
totalCashFromFinancingActivities 208397000.00
changeToOperatingActivities -25636000.00
netIncome -33646000.00
changeInCash 47601000.00
beginPeriodCashFlow 87978000.00
endPeriodCashFlow 135579000.00
totalCashFromOperatingActivities 17307000.00
depreciation 7988000.00
otherCashflowsFromInvestingActivities -162933000.00
dividendsPaid 0.00
changeToInventory -2992000.00
changeToAccountReceivables -22559000.00
salePurchaseOfStock -3811000.00
otherCashflowsFromFinancingActivities 6864000.00
changeToNetincome 17686000.00
capitalExpenditures 15170000
changeReceivables -22559000.00
cashFlowsOtherOperating 49076000.00
cashAndCashEquivalentsChanges 47601000.00
changeInWorkingCapital 18430000.00
stockBasedCompensation 11224000.00
otherNonCashItems 13311000.00
freeCashFlow 2137000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
investments -162933000.00
changeToLiabilities 32955000.00
totalCashflowsFromInvestingActivities -8174000.00
netBorrowings 1130522000.00
totalCashFromFinancingActivities 9497000.00
changeToOperatingActivities -14095000.00
netIncome -35460000.00
changeInCash -4864000.00
beginPeriodCashFlow 92842000.00
endPeriodCashFlow 87978000.00
totalCashFromOperatingActivities -6019000.00
depreciation 6840000.00
otherCashflowsFromInvestingActivities -168000.00
changeToInventory 2658000.00
changeToAccountReceivables -14563000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9497000.00
changeToNetincome 19400000.00
capitalExpenditures 8174000
changeInWorkingCapital 4297000.00
stockBasedCompensation 9919000.00
otherNonCashItems 8385000.00
freeCashFlow -14193000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
investments -6647000.00
changeToLiabilities 16696000.00
totalCashflowsFromInvestingActivities -6647000.00
totalCashFromFinancingActivities 27563000.00
changeToOperatingActivities -8931000.00
netIncome -27438000.00
changeInCash 9000000.00
beginPeriodCashFlow 83842000.00
endPeriodCashFlow 92842000.00
totalCashFromOperatingActivities -11916000.00
depreciation 4872000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 1970000.00
changeToAccountReceivables -6188000.00
salePurchaseOfStock 26730000.00
otherCashflowsFromFinancingActivities 27563000.00
changeToNetincome 12206000.00
capitalExpenditures 6247000
changeInWorkingCapital 1577000.00
stockBasedCompensation 3617000.00
otherNonCashItems 5456000.00
freeCashFlow -18163000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
investments 6110000.00
changeToLiabilities 12875000.00
totalCashflowsFromInvestingActivities -595000.00
totalCashFromFinancingActivities 85615000.00
changeToOperatingActivities -6934000.00
netIncome -12832000.00
changeInCash 81741000.00
beginPeriodCashFlow 2101000.00
endPeriodCashFlow 83842000.00
totalCashFromOperatingActivities -3279000.00
depreciation 2854000.00
otherCashflowsFromInvestingActivities 6110000.00
changeToInventory -1062000.00
changeToAccountReceivables -4723000.00
salePurchaseOfStock 85277000.00
otherCashflowsFromFinancingActivities 91115000.00
changeToNetincome 1620000.00
capitalExpenditures 6705000
changeInWorkingCapital 1218000.00
stockBasedCompensation 1561000.00
otherNonCashItems 3920000.00
freeCashFlow -9984000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
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interestExpense 3159000.00
taxProvision 8997000.00
interestIncome 25942000.00
netInterestIncome 22783000.00
incomeTaxExpense 8997000.00
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costOfRevenue 111394000.00
totalOtherIncomeExpenseNet -1212000.00
netIncomeFromContinuingOps -33483000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
researchDevelopment 96387000.00
incomeBeforeTax -26026000.00
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sellingGeneralAdministrative 46380000.00
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depreciationAndAmortization 18969000.00
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interestExpense 2494000.00
taxProvision 4648000.00
interestIncome 21351000.00
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incomeTaxExpense 4648000.00
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costOfRevenue 102682000.00
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netIncomeFromContinuingOps -30674000.00
netIncomeApplicableToCommonShares -30674000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
researchDevelopment 92637000.00
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sellingGeneralAdministrative 43486000.00
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interestExpense 1383000.00
taxProvision 6685000.00
interestIncome 18577000.00
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incomeTaxExpense 6685000.00
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netIncomeFromContinuingOps -46046000.00
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2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 85765000.00
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sellingGeneralAdministrative 43522000.00
sellingAndMarketingExpenses 235945000.00
grossProfit 299994000.00
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depreciationAndAmortization 28726000.00
nonOperatingIncomeNetOther 12810000.00
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interestExpense 1333000.00
taxProvision 3692000.00
interestIncome 12669000.00
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incomeTaxExpense 3692000.00
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costOfRevenue 87604000.00
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netIncomeFromContinuingOps -57453000.00
netIncomeApplicableToCommonShares -57453000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
researchDevelopment 74946000.00
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sellingGeneralAdministrative 44156000.00
sellingAndMarketingExpenses 228836000.00
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ebit -69087000.00
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depreciationAndAmortization 21430000.00
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taxProvision 4746000.00
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incomeTaxExpense 4746000.00
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costOfRevenue 76697000.00
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netIncomeFromContinuingOps -68162000.00
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2022-07-31
date 2022-07-31
filing_date 2022-09-15
currency_symbol USD
researchDevelopment 78150000.00
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sellingGeneralAdministrative 39902000.00
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taxProvision 2498000.00
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incomeTaxExpense 2498000.00
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costOfRevenue 68308000.00
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netIncomeFromContinuingOps -97652000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
researchDevelopment 76578000.00
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sellingGeneralAdministrative 40672000.00
sellingAndMarketingExpenses 192132000.00
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taxProvision -490000.00
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incomeTaxExpense -490000.00
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costOfRevenue 64022000.00
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netIncomeFromContinuingOps -101405000.00
netIncomeApplicableToCommonShares -101405000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 69195000.00
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sellingGeneralAdministrative 37444000.00
sellingAndMarketingExpenses 175073000.00
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ebit -84219000.00
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interestExpense 14040000.00
taxProvision 2161000.00
interestIncome 557000.00
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incomeTaxExpense 2161000.00
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costOfRevenue 57783000.00
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netIncomeFromContinuingOps -100420000.00
netIncomeApplicableToCommonShares -100420000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
researchDevelopment 65216000.00
incomeBeforeTax -88322000.00
netIncome -90801000.00
sellingGeneralAdministrative 33717000.00
sellingAndMarketingExpenses 153786000.00
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nonOperatingIncomeNetOther -116000.00
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otherOperatingExpenses 304888000.00
interestExpense 13835000.00
taxProvision 2479000.00
interestIncome 473000.00
netInterestIncome -13362000.00
incomeTaxExpense 2479000.00
totalRevenue 230517000.00
totalOperatingExpenses 252719000.00
costOfRevenue 52169000.00
totalOtherIncomeExpenseNet -589000.00
netIncomeFromContinuingOps -90801000.00
netIncomeApplicableToCommonShares -90801000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-16
currency_symbol USD
researchDevelopment 56180000.00
incomeBeforeTax -80178000.00
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sellingGeneralAdministrative 26428000.00
sellingAndMarketingExpenses 136385000.00
grossProfit 151596000.00
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ebit -66544000.00
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depreciationAndAmortization 10328000.00
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interestExpense 13634000.00
taxProvision 845000.00
interestIncome 524000.00
netInterestIncome -13110000.00
incomeTaxExpense 845000.00
totalRevenue 197074000.00
totalOperatingExpenses 218993000.00
costOfRevenue 45478000.00
totalOtherIncomeExpenseNet 329000.00
netIncomeFromContinuingOps -81023000.00
netIncomeApplicableToCommonShares -81023000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
researchDevelopment 40952000.00
incomeBeforeTax -56622000.00
netIncome -58459000.00
sellingGeneralAdministrative 24595000.00
sellingAndMarketingExpenses 115730000.00
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ebit -43186000.00
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depreciationAndAmortization 9650000.00
nonOperatingIncomeNetOther 664000.00
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otherOperatingExpenses 220254000.00
interestExpense 13436000.00
taxProvision 1837000.00
interestIncome 593000.00
netInterestIncome -12843000.00
incomeTaxExpense 1837000.00
totalRevenue 176404000.00
totalOperatingExpenses 181277000.00
costOfRevenue 38977000.00
totalOtherIncomeExpenseNet 71000.00
netIncomeFromContinuingOps -58459000.00
netIncomeApplicableToCommonShares -58459000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
researchDevelopment 41751000.00
incomeBeforeTax -65870000.00
netIncome -67541000.00
sellingGeneralAdministrative 24653000.00
sellingAndMarketingExpenses 110403000.00
grossProfit 122909000.00
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ebit -52625000.00
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depreciationAndAmortization 8811000.00
nonOperatingIncomeNetOther 1273000.00
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otherOperatingExpenses 210942000.00
interestExpense 13245000.00
taxProvision 1671000.00
interestIncome 755000.00
netInterestIncome -12490000.00
incomeTaxExpense 1671000.00
totalRevenue 157044000.00
totalOperatingExpenses 176807000.00
costOfRevenue 34135000.00
totalOtherIncomeExpenseNet 518000.00
netIncomeFromContinuingOps -67541000.00
netIncomeApplicableToCommonShares -67541000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
researchDevelopment 35770000.00
incomeBeforeTax -54508000.00
netIncome -55006000.00
sellingGeneralAdministrative 20859000.00
sellingAndMarketingExpenses 96889000.00
grossProfit 110851000.00
reconciledDepreciation 7669000.00
ebit -41459000.00
ebitda -33790000.00
depreciationAndAmortization 7669000.00
nonOperatingIncomeNetOther 1208000.00
operatingIncome -42667000.00
otherOperatingExpenses 185245000.00
interestExpense 13049000.00
taxProvision 498000.00
interestIncome 940000.00
netInterestIncome -12109000.00
incomeTaxExpense 498000.00
totalRevenue 142578000.00
totalOperatingExpenses 153518000.00
costOfRevenue 31727000.00
totalOtherIncomeExpenseNet 268000.00
netIncomeFromContinuingOps -55006000.00
netIncomeApplicableToCommonShares -55006000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-17
currency_symbol USD
researchDevelopment 32785000.00
incomeBeforeTax -49092000.00
netIncome -49549000.00
sellingGeneralAdministrative 17409000.00
sellingAndMarketingExpenses 89222000.00
grossProfit 94529000.00
reconciledDepreciation 6778000.00
ebit -44067000.00
ebitda -37289000.00
depreciationAndAmortization 6778000.00
operatingIncome -44887000.00
otherOperatingExpenses 170774000.00
interestExpense 5025000.00
taxProvision 457000.00
interestIncome 1072000.00
netInterestIncome -3953000.00
incomeTaxExpense 457000.00
totalRevenue 125887000.00
totalOperatingExpenses 139416000.00
costOfRevenue 31358000.00
totalOtherIncomeExpenseNet -252000.00
netIncomeFromContinuingOps -49549000.00
netIncomeApplicableToCommonShares -49549000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-03
currency_symbol USD
researchDevelopment 24117000.00
incomeBeforeTax -18916000.00
netIncome -19337000.00
sellingGeneralAdministrative 14615000.00
sellingAndMarketingExpenses 67727000.00
grossProfit 85945000.00
reconciledDepreciation 5411000.00
ebit -20514000.00
ebitda -15103000.00
depreciationAndAmortization 5411000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome -20514000.00
otherOperatingExpenses 131038000.00
interestExpense 1598000.00
taxProvision 421000.00
interestIncome 1528000.00
netInterestIncome 1528000.00
incomeTaxExpense 421000.00
totalRevenue 110524000.00
totalOperatingExpenses 106459000.00
costOfRevenue 24579000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps -19337000.00
netIncomeApplicableToCommonShares -19337000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-04
currency_symbol USD
researchDevelopment 20706000.00
incomeBeforeTax -28438000.00
netIncome -29154000.00
sellingGeneralAdministrative 28983000.00
sellingAndMarketingExpenses 61621000.00
grossProfit 81030000.00
reconciledDepreciation 1972000.00
ebit -30280000.00
ebitda -28308000.00
depreciationAndAmortization 1972000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -30280000.00
otherOperatingExpenses 131548000.00
interestExpense 1842000.00
taxProvision 716000.00
interestIncome 1855000.00
netInterestIncome 1855000.00
incomeTaxExpense 716000.00
totalRevenue 101268000.00
totalOperatingExpenses 111310000.00
costOfRevenue 20238000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps -29154000.00
netIncomeApplicableToCommonShares -29154000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
researchDevelopment 20271000.00
incomeBeforeTax -16282000.00
netIncome -17076000.00
sellingGeneralAdministrative 12625000.00
sellingAndMarketingExpenses 59411000.00
grossProfit 74032000.00
reconciledDepreciation 6957000.00
ebit -18275000.00
ebitda -11318000.00
depreciationAndAmortization 6957000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome -18275000.00
otherOperatingExpenses 111865000.00
interestExpense 1993000.00
taxProvision 794000.00
interestIncome 2022000.00
netInterestIncome 2022000.00
incomeTaxExpense 794000.00
totalRevenue 93590000.00
totalOperatingExpenses 92307000.00
costOfRevenue 19558000.00
totalOtherIncomeExpenseNet -29000.00
netIncomeFromContinuingOps -17076000.00
netIncomeApplicableToCommonShares -17076000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-18
currency_symbol USD
researchDevelopment 17213000.00
incomeBeforeTax -6043000.00
netIncome -5276000.00
sellingGeneralAdministrative 10170000.00
sellingAndMarketingExpenses 49317000.00
grossProfit 68769000.00
reconciledDepreciation 3570000.00
ebit -7931000.00
ebitda -4361000.00
depreciationAndAmortization 3570000.00
operatingIncome -7931000.00
otherOperatingExpenses 94039000.00
interestExpense 1888000.00
taxProvision -767000.00
interestIncome 2135000.00
netInterestIncome 2135000.00
incomeTaxExpense -767000.00
totalRevenue 86108000.00
totalOperatingExpenses 76700000.00
costOfRevenue 17339000.00
totalOtherIncomeExpenseNet -247000.00
netIncomeFromContinuingOps -5276000.00
netIncomeApplicableToCommonShares -5276000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
researchDevelopment 16499000.00
incomeBeforeTax -11600000.00
netIncome -12236000.00
sellingGeneralAdministrative 15911000.00
sellingAndMarketingExpenses 45295000.00
grossProfit 64168000.00
reconciledDepreciation 2835000.00
ebit -13537000.00
ebitda -10702000.00
depreciationAndAmortization 2835000.00
nonOperatingIncomeNetOther -144000.00
operatingIncome -13537000.00
otherOperatingExpenses 92665000.00
interestExpense 1937000.00
taxProvision 636000.00
interestIncome 2081000.00
netInterestIncome 2081000.00
incomeTaxExpense 636000.00
totalRevenue 79128000.00
totalOperatingExpenses 77705000.00
costOfRevenue 14960000.00
totalOtherIncomeExpenseNet -144000.00
netIncomeFromContinuingOps -12236000.00
netIncomeApplicableToCommonShares -12236000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 15071000.00
incomeBeforeTax -3008000.00
netIncome -3555000.00
sellingGeneralAdministrative 10386000.00
sellingAndMarketingExpenses 38756000.00
grossProfit 59031000.00
reconciledDepreciation 2636000.00
ebit -5182000.00
ebitda -2546000.00
depreciationAndAmortization 2636000.00
nonOperatingIncomeNetOther 250000.00
operatingIncome -5182000.00
otherOperatingExpenses 79484000.00
interestExpense 2174000.00
taxProvision 547000.00
incomeTaxExpense 547000.00
totalRevenue 74302000.00
totalOperatingExpenses 64213000.00
costOfRevenue 15271000.00
totalOtherIncomeExpenseNet 250000.00
netIncomeFromContinuingOps -3555000.00
netIncomeApplicableToCommonShares -3555000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 13186000.00
incomeBeforeTax -7261000.00
netIncome -7588000.00
sellingGeneralAdministrative 10131000.00
sellingAndMarketingExpenses 36545000.00
grossProfit 51199000.00
reconciledDepreciation 2265000.00
ebit -8663000.00
ebitda -6398000.00
depreciationAndAmortization 2265000.00
nonOperatingIncomeNetOther -188000.00
operatingIncome -8663000.00
otherOperatingExpenses 71961000.00
interestExpense 1402000.00
incomeTaxExpense 327000.00
totalRevenue 63298000.00
totalOperatingExpenses 59862000.00
costOfRevenue 12099000.00
totalOtherIncomeExpenseNet -188000.00
netIncomeFromContinuingOps -7561000.00
netIncomeApplicableToCommonShares -7588000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 11480000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6628000.00
minorityInterest 0.00
netIncome -6962000.00
sellingGeneralAdministrative 8638000.00
sellingAndMarketingExpenses 32479000.00
grossProfit 44673000.00
reconciledDepreciation 2146000.00
ebit -7924000.00
ebitda -5778000.00
depreciationAndAmortization 2146000.00
operatingIncome -7924000.00
otherOperatingExpenses 64098000.00
interestExpense 1296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 56174000.00
totalOperatingExpenses 52597000.00
costOfRevenue 11501000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6962000.00
netIncomeApplicableToCommonShares -6962000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
researchDevelopment 9907000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8414000.00
minorityInterest 0.00
netIncome -8771000.00
sellingGeneralAdministrative 8964000.00
sellingAndMarketingExpenses 29892000.00
grossProfit 39739000.00
reconciledDepreciation 1932000.00
ebit -10956000.00
ebitda -9024000.00
depreciationAndAmortization 1932000.00
nonOperatingIncomeNetOther 610000.00
operatingIncome -9024000.00
otherOperatingExpenses 58187000.00
interestExpense 610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357000.00
totalRevenue 49163000.00
totalOperatingExpenses 48763000.00
costOfRevenue 9424000.00
totalOtherIncomeExpenseNet 610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8771000.00
netIncomeApplicableToCommonShares -9994000.00
preferredStockAndOtherAdjustments 1223000.00
2018-01-31
date 2018-01-31
filing_date 2018-01-31
currency_symbol USD
researchDevelopment 9183000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6158000.00
minorityInterest 0.00
netIncome -6515000.00
sellingGeneralAdministrative 6403000.00
sellingAndMarketingExpenses 27110000.00
grossProfit 36297000.00
reconciledDepreciation 1989000.00
ebit -6399000.00
ebitda -4410000.00
depreciationAndAmortization 1989000.00
operatingIncome -6399000.00
otherOperatingExpenses 51375000.00
interestExpense 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 357000.00
totalRevenue 44976000.00
totalOperatingExpenses 42696000.00
costOfRevenue 8679000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9992000.00
netIncomeApplicableToCommonShares 9992000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 8809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11109000.00
minorityInterest 0.00
netIncome -11398000.00
sellingGeneralAdministrative 7130000.00
sellingAndMarketingExpenses 26928000.00
grossProfit 31590000.00
reconciledDepreciation 1921000.00
ebit -11277000.00
ebitda -9356000.00
depreciationAndAmortization 1921000.00
operatingIncome -11277000.00
otherOperatingExpenses 51138000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 39861000.00
totalOperatingExpenses 42867000.00
costOfRevenue 8271000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16507000.00
netIncomeApplicableToCommonShares -16507000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 8609000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12943000.00
minorityInterest 0.00
netIncome -13269000.00
sellingGeneralAdministrative 9320000.00
sellingAndMarketingExpenses 23635000.00
grossProfit 28510000.00
reconciledDepreciation 1833000.00
ebit -13054000.00
ebitda -11221000.00
depreciationAndAmortization 1833000.00
operatingIncome -13054000.00
otherOperatingExpenses 49598000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 36544000.00
totalOperatingExpenses 41564000.00
costOfRevenue 8034000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37468000.00
netIncomeApplicableToCommonShares -37468000.00
2017-04-30
date 2017-04-30
filing_date 2017-04-30
currency_symbol USD
researchDevelopment 7778000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7378000.00
minorityInterest 0.00
netIncome -7562000.00
sellingGeneralAdministrative 5061000.00
sellingAndMarketingExpenses 20689000.00
grossProfit 25967000.00
reconciledDepreciation 1736000.00
ebit -7561000.00
ebitda -5825000.00
depreciationAndAmortization 1736000.00
operatingIncome -7561000.00
otherOperatingExpenses 40525000.00
interestExpense 183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 32964000.00
totalOperatingExpenses 33528000.00
costOfRevenue 6997000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7562000.00
netIncomeApplicableToCommonShares -7562000.00
2017-01-31
date 2017-01-31
currency_symbol USD
researchDevelopment 11033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 27816000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 29427000.00
totalOperatingExpenses 0.00
costOfRevenue 9170000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-10-31
date 2016-10-31
currency_symbol USD
researchDevelopment 6141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 26010000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 26782000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-07-31
date 2016-07-31
currency_symbol USD
researchDevelopment 5533000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35618000.00
minorityInterest 0.00
netIncome -36086000.00
sellingGeneralAdministrative 23962000.00
grossProfit 60198000.00
ebit -26843000.00
operatingIncome -26843000.00
otherOperatingExpenses 0.00
interestExpense 8648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183000.00
totalRevenue 23569000.00
totalOperatingExpenses 107168000.00
costOfRevenue 5534000.00
totalOtherIncomeExpenseNet -8775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36086000.00
netIncomeApplicableToCommonShares -36086000.00
2016-04-30
date 2016-04-30
currency_symbol USD
researchDevelopment 5785000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 23559000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 20748000.00
totalOperatingExpenses 0.00
costOfRevenue 5309000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-01-31
date 2016-01-31
currency_symbol USD
researchDevelopment 4958000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 20163000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 18876000.00
totalOperatingExpenses 0.00
costOfRevenue 4772000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-10-31
date 2015-10-31
currency_symbol USD
researchDevelopment 4664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 19357000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 17132000.00
totalOperatingExpenses 0.00
costOfRevenue 4512000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-14
currency_symbol USD
researchDevelopment 349735000.00
incomeBeforeTax -182564000.00
netIncome -202335000.00
sellingGeneralAdministrative 177544000.00
sellingAndMarketingExpenses 953864000.00
grossProfit 1254120000.00
reconciledDepreciation 66816000.00
ebit -168423000.00
ebitda -101607000.00
depreciationAndAmortization 66816000.00
operatingIncome -234623000.00
otherOperatingExpenses 1843975000.00
interestExpense 6541000.00
taxProvision 19771000.00
interestIncome 60462000.00
netInterestIncome 53921000.00
incomeTaxExpense 19771000.00
totalRevenue 1616952000.00
totalOperatingExpenses 1481143000.00
costOfRevenue 362832000.00
totalOtherIncomeExpenseNet -9462000.00
netIncomeFromContinuingOps -202335000.00
netIncomeApplicableToCommonShares -202335000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-15
currency_symbol USD
researchDevelopment 289139000.00
incomeBeforeTax -383630000.00
netIncome -390278000.00
sellingGeneralAdministrative 151735000.00
sellingAndMarketingExpenses 735219000.00
grossProfit 848664000.00
reconciledDepreciation 49466000.00
ebit -327429000.00
ebitda -277585000.00
depreciationAndAmortization 49844000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome -327429000.00
otherOperatingExpenses 1418375000.00
interestExpense 56579000.00
taxProvision 6648000.00
interestIncome 4586000.00
netInterestIncome -51993000.00
incomeTaxExpense 6648000.00
totalRevenue 1090946000.00
totalOperatingExpenses 1176093000.00
costOfRevenue 242282000.00
totalOtherIncomeExpenseNet -56201000.00
netIncomeFromContinuingOps -390278000.00
netIncomeApplicableToCommonShares -390278000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-16
currency_symbol USD
researchDevelopment 174653000.00
incomeBeforeTax -257178000.00
netIncome -262029000.00
sellingGeneralAdministrative 96535000.00
sellingAndMarketingExpenses 459407000.00
grossProfit 522783000.00
reconciledDepreciation 36458000.00
ebit -207812000.00
ebitda -167356000.00
depreciationAndAmortization 40456000.00
nonOperatingIncomeNetOther 3998000.00
operatingIncome -207812000.00
otherOperatingExpenses 880912000.00
interestExpense 53364000.00
taxProvision 4851000.00
interestIncome 2812000.00
netInterestIncome -50552000.00
incomeTaxExpense 4851000.00
totalRevenue 673100000.00
totalOperatingExpenses 730595000.00
costOfRevenue 150317000.00
totalOtherIncomeExpenseNet -49366000.00
netIncomeFromContinuingOps -262029000.00
netIncomeApplicableToCommonShares -262029000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-17
currency_symbol USD
researchDevelopment 97879000.00
incomeBeforeTax -112728000.00
netIncome -115116000.00
sellingGeneralAdministrative 73632000.00
sellingAndMarketingExpenses 277981000.00
grossProfit 335536000.00
reconciledDepreciation 21118000.00
ebit -113956000.00
ebitda -86585000.00
depreciationAndAmortization 27371000.00
nonOperatingIncomeNetOther 6253000.00
operatingIncome -113956000.00
otherOperatingExpenses 545225000.00
interestExpense 5025000.00
taxProvision 2388000.00
interestIncome 6477000.00
netInterestIncome 1452000.00
incomeTaxExpense 2388000.00
totalRevenue 431269000.00
totalOperatingExpenses 449492000.00
costOfRevenue 95733000.00
totalOtherIncomeExpenseNet 1228000.00
netIncomeFromContinuingOps -115116000.00
netIncomeApplicableToCommonShares -115116000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-18
currency_symbol USD
researchDevelopment 61969000.00
incomeBeforeTax -27912000.00
netIncome -28655000.00
sellingGeneralAdministrative 46598000.00
sellingAndMarketingExpenses 169913000.00
grossProfit 243167000.00
reconciledDepreciation 11306000.00
ebit -35313000.00
ebitda -24007000.00
depreciationAndAmortization 11306000.00
nonOperatingIncomeNetOther -329000.00
operatingIncome -35313000.00
otherOperatingExpenses 338149000.00
interestExpense 7401000.00
taxProvision 743000.00
interestIncome 7430000.00
netInterestIncome 7730000.00
incomeTaxExpense 743000.00
totalRevenue 302836000.00
totalOperatingExpenses 278480000.00
costOfRevenue 59669000.00
totalOtherIncomeExpenseNet 7401000.00
netIncomeFromContinuingOps -28655000.00
netIncomeApplicableToCommonShares -28655000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-13
currency_symbol USD
researchDevelopment 39379000.00
incomeBeforeTax -32309000.00
netIncome -33646000.00
sellingGeneralAdministrative 31135000.00
sellingAndMarketingExpenses 116409000.00
grossProfit 152299000.00
reconciledDepreciation 7988000.00
ebit -34624000.00
ebitda -26636000.00
depreciationAndAmortization 7988000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome -34624000.00
otherOperatingExpenses 224798000.00
interestExpense 2315000.00
taxProvision 1337000.00
interestIncome 2136000.00
netInterestIncome 2236000.00
incomeTaxExpense 1337000.00
totalRevenue 190174000.00
totalOperatingExpenses 186923000.00
costOfRevenue 37875000.00
totalOtherIncomeExpenseNet 79000.00
netIncomeFromContinuingOps -33646000.00
netIncomeApplicableToCommonShares -39978000.00
preferredStockAndOtherAdjustments 6332000.00
2017-07-31
date 2017-07-31
filing_date 2017-07-31
currency_symbol USD
researchDevelopment 33561000.00
incomeBeforeTax -34583000.00
netIncome -35460000.00
sellingGeneralAdministrative 20521000.00
sellingAndMarketingExpenses 79236000.00
grossProfit 98245000.00
reconciledDepreciation 6840000.00
ebit -35073000.00
ebitda -28233000.00
depreciationAndAmortization 6840000.00
operatingIncome -35073000.00
otherOperatingExpenses 160790000.00
interestExpense 490000.00
taxProvision 877000.00
interestIncome 100000.00
incomeTaxExpense 877000.00
totalRevenue 125717000.00
totalOperatingExpenses 133318000.00
costOfRevenue 27472000.00
totalOtherIncomeExpenseNet 490000.00
netIncomeFromContinuingOps -35460000.00
netIncomeApplicableToCommonShares -45030000.00
2016-07-31
date 2016-07-31
filing_date 2016-07-31
currency_symbol USD
researchDevelopment 20940000.00
incomeBeforeTax -26970000.00
netIncome -27438000.00
sellingGeneralAdministrative 9399000.00
sellingAndMarketingExpenses 56702000.00
grossProfit 60198000.00
ebit -26843000.00
ebitda -21971000.00
depreciationAndAmortization 4872000.00
operatingIncome -26843000.00
otherOperatingExpenses 107168000.00
interestExpense 127000.00
taxProvision 468000.00
interestIncome 300000.00
netInterestIncome 289000.00
incomeTaxExpense 468000.00
totalRevenue 80325000.00
totalOperatingExpenses 87041000.00
costOfRevenue 20127000.00
totalOtherIncomeExpenseNet -416000.00
netIncomeFromContinuingOps -27438000.00
netIncomeApplicableToCommonShares -36086000.00
2015-07-31
date 2015-07-31
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 15034000.00
incomeBeforeTax -12599000.00
netIncome -12832000.00
sellingGeneralAdministrative 4469000.00
sellingAndMarketingExpenses 32191000.00
grossProfit 39276000.00
ebit -12418000.00
ebitda -9564000.00
depreciationAndAmortization 2854000.00
operatingIncome -12418000.00
otherOperatingExpenses 66125000.00
interestExpense 181000.00
taxProvision 233000.00
interestIncome 400000.00
incomeTaxExpense 233000.00
totalRevenue 53707000.00
totalOperatingExpenses 51694000.00
costOfRevenue 14431000.00
totalOtherIncomeExpenseNet -181000.00
netIncomeFromContinuingOps -12979000.00
netIncomeApplicableToCommonShares -12979000.00
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