All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BOX INC: Last Reported 5/31/2020

Business Address

900 JEFFERSON AVE

REDWOOD CITY, CA US 94063

Mailing Address

900 JEFFERSON AVE

REDWOOD CITY, CA US 94063
Phone Number: 877-729-4269 / State Incorporated: DE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 4/30/2020 $8,799,000.00
2 1/31/2020 $16,752,000.00
3 10/31/2019 $15,543,000.00
4 7/31/2019 $18,831,000.00
5 4/30/2019 $12,690,000.00
6 1/31/2019 $15,431,000.00
7 10/31/2018 $14,038,000.00
8 7/31/2018 $12,960,000.00
9 4/30/2018 $14,485,000.00
10 1/31/2018 $17,036,000.00
11 10/31/2017 $11,334,000.00
12 7/31/2017 $13,834,000.00
13 4/30/2017 $13,829,000.00
14 1/31/2017 $6,658,000.00
15 10/31/2016 $9,926,000.00
16 7/31/2016 $7,557,000.00
17 4/30/2016 $8,538,000.00
18 1/31/2016 $9,862,000.00
19 10/31/2015 $28,906,000.00
20 7/31/2015 $22,980,000.00
21 4/30/2015 $15,089,000.00
22 1/31/2015 $17,486,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 4/30/2020 $99,067,000.00
2 1/31/2020 $209,434,000.00
3 10/31/2019 $108,393,000.00
4 7/31/2019 $117,903,000.00
5 4/30/2019 $93,655,000.00
6 1/31/2019 $175,130,000.00
7 10/31/2018 $105,714,000.00
8 7/31/2018 $114,779,000.00
9 4/30/2018 $91,025,000.00
10 1/31/2018 $162,133,000.00
11 10/31/2017 $95,868,000.00
12 7/31/2017 $107,891,000.00
13 4/30/2017 $82,767,000.00
14 1/31/2017 $120,113,000.00
15 10/31/2016 $85,995,000.00
16 7/31/2016 $75,170,000.00
17 4/30/2016 $57,615,000.00
18 1/31/2016 $99,542,000.00
19 10/31/2015 $64,368,000.00
20 7/31/2015 $54,047,000.00
21 4/30/2015 $38,551,000.00
22 1/31/2015 $54,174,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 4/30/2020 $31,666,000.00
2 1/31/2020 $25,700,000.00
3 10/31/2019 $31,229,000.00
4 7/31/2019 $28,189,000.00
5 1/31/2019 $31,378,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 4/30/2020 $273,294,000.00
2 1/31/2020 $257,020,000.00
3 10/31/2019 $240,514,000.00
4 7/31/2019 $224,719,000.00
5 4/30/2019 $211,414,000.00
6 1/31/2019 $198,823,000.00
7 10/31/2018 $187,212,000.00
8 7/31/2018 $177,260,000.00
9 4/30/2018 $166,486,000.00
10 1/31/2018 $155,204,000.00
11 10/31/2017 $144,599,000.00
12 7/31/2017 $135,328,000.00
13 4/30/2017 $125,603,000.00
14 1/31/2017 $120,501,000.00
15 10/31/2016 $114,648,000.00
16 7/31/2016 $106,525,000.00
17 4/30/2016 $97,510,000.00
18 1/31/2016 $86,907,000.00
19 12/31/2015 $54,607,000.00
20 10/31/2015 $79,447,000.00
21 7/31/2015 $70,981,000.00
22 4/30/2015 $62,627,000.00
23 1/31/2015 $54,607,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 4/30/2020 $-1,639,000.00
2 1/31/2020 $-307,000.00
3 10/31/2019 $-111,000.00
4 7/31/2019 $-53,000.00
5 4/30/2019 $111,000.00
6 1/31/2019 $23,000.00
7 10/31/2018 $-87,000.00
8 7/31/2018 $2,000.00
9 4/30/2018 $164,000.00
10 1/31/2018 $288,000.00
11 10/31/2017 $-30,000.00
12 7/31/2017 $58,000.00
13 4/30/2017 $-91,000.00
14 1/31/2017 $-120,000.00
15 10/31/2016 $-28,000.00
16 7/31/2016 $-16,000.00
17 4/30/2016 $32,000.00
18 1/31/2016 $-84,000.00
19 10/31/2015 $-74,000.00
20 7/31/2015 $-91,000.00
21 4/30/2015 $-61,000.00
22 1/31/2015 $-56,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 4/30/2020 $1,347,445,000.00
2 1/31/2020 $1,302,072,000.00
3 10/31/2019 $1,269,904,000.00
4 7/31/2019 $1,230,441,000.00
5 4/30/2019 $1,202,315,000.00
6 1/31/2019 $1,166,443,000.00
7 10/31/2018 $1,141,100,000.00
8 7/31/2018 $1,110,296,000.00
9 4/30/2018 $1,083,538,000.00
10 1/31/2018 $1,054,932,000.00
11 10/31/2017 $1,033,917,000.00
12 7/31/2017 $1,006,516,000.00
13 4/30/2017 $985,313,000.00
14 1/31/2017 $960,144,000.00
15 10/31/2016 $937,317,000.00
16 7/31/2016 $911,018,000.00
17 4/30/2016 $893,623,000.00
18 1/31/2016 $871,491,000.00
19 10/31/2015 $855,094,000.00
20 7/31/2015 $828,749,000.00
21 4/30/2015 $808,891,000.00
22 1/31/2015 $798,743,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 4/30/2020 $10,264,000.00
2 1/31/2020 $43,328,000.00
3 10/31/2019 $9,494,000.00
4 7/31/2019 $10,940,000.00
5 4/30/2019 $14,624,000.00
6 1/31/2019 $43,824,000.00
7 10/31/2018 $11,597,000.00
8 7/31/2018 $12,009,000.00
9 4/30/2018 $13,295,000.00
10 1/31/2018 $34,776,000.00
11 1/31/2017 $17,552,000.00
12 1/31/2016 $10,436,000.00
13 1/31/2015 $359,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 4/30/2020 $42,766,000.00
2 1/31/2020 $149,567,000.00
3 10/31/2019 $38,373,000.00
4 7/31/2019 $38,035,000.00
5 4/30/2019 $35,678,000.00
6 1/31/2019 $115,852,000.00
7 10/31/2018 $30,241,000.00
8 7/31/2018 $29,252,000.00
9 4/30/2018 $25,443,000.00
10 1/31/2018 $97,485,000.00
11 1/31/2017 $78,372,000.00
12 1/31/2016 $59,504,000.00
Financials: AdvertisingExpense
Date Value
1 1/31/2020 $25,600,000.00
2 1/31/2019 $30,200,000.00
3 1/31/2018 $32,100,000.00
4 1/31/2017 $28,100,000.00
5 1/31/2016 $28,500,000.00
6 1/31/2015 $28,600,000.00
7 1/31/2014 $25,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 4/30/2020 $40,043,000.00
2 1/31/2020 $145,988,000.00
3 10/31/2019 $37,758,000.00
4 7/31/2019 $69,167,000.00
5 4/30/2019 $32,362,000.00
6 1/31/2019 $119,296,000.00
7 10/31/2018 $31,790,000.00
8 7/31/2018 $57,296,000.00
9 4/30/2018 $26,613,000.00
10 1/31/2018 $97,485,000.00
11 10/31/2017 $25,523,000.00
12 7/31/2017 $47,013,000.00
13 4/30/2017 $22,946,000.00
14 1/31/2017 $78,372,000.00
15 10/31/2016 $55,070,000.00
16 7/31/2016 $35,153,000.00
17 4/30/2016 $16,089,000.00
18 1/31/2016 $59,504,000.00
19 10/31/2015 $42,847,000.00
20 7/31/2015 $14,728,000.00
21 4/30/2015 $12,715,000.00
22 1/31/2015 $31,929,000.00
23 10/31/2014 $22,344,000.00
24 7/31/2014 $13,831,000.00
25 4/30/2014 $5,752,000.00
26 1/31/2014 $11,749,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 4/30/2020 $5,700,000.00
2 1/31/2020 $3,221,000.00
3 10/31/2019 $4,141,000.00
4 7/31/2019 $3,721,000.00
5 4/30/2019 $2,942,000.00
6 1/31/2019 $2,728,000.00
7 10/31/2018 $2,213,000.00
8 7/31/2018 $2,324,000.00
9 4/30/2018 $1,867,000.00
10 1/31/2018 $1,856,000.00
11 10/31/2017 $1,909,000.00
12 7/31/2017 $2,640,000.00
13 4/30/2017 $2,189,000.00
14 1/31/2017 $3,346,000.00
15 10/31/2016 $3,214,000.00
16 7/31/2016 $3,146,000.00
17 4/30/2016 $4,398,000.00
18 1/31/2016 $3,346,000.00
19 10/31/2015 $3,815,000.00
20 7/31/2015 $3,791,000.00
21 4/30/2015 $3,945,000.00
22 1/31/2015 $3,858,000.00
Financials: AmortizationOfDeferredSalesCommissions
Date Value
1 1/31/2020 $25,900,000.00
2 4/30/2019 $5,639,000.00
3 1/31/2019 $17,300,000.00
4 10/31/2018 $12,231,000.00
5 7/31/2018 $7,715,000.00
6 4/30/2018 $3,675,000.00
7 1/31/2018 $21,476,000.00
8 10/31/2017 $15,751,000.00
9 7/31/2017 $10,358,000.00
10 4/30/2017 $4,990,000.00
11 1/31/2017 $18,260,000.00
12 10/31/2016 $13,627,000.00
13 7/31/2016 $9,376,000.00
14 4/30/2016 $4,771,000.00
15 1/31/2016 $15,816,000.00
16 10/31/2015 $11,502,000.00
17 7/31/2015 $7,528,000.00
18 4/30/2015 $3,606,000.00
19 1/31/2015 $12,079,000.00
20 10/31/2014 $8,837,000.00
21 7/31/2014 $5,832,000.00
22 4/30/2014 $2,858,000.00
23 1/31/2014 $13,500,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 4/30/2020 $25,165,000.00
2 1/31/2020 $25,896,000.00
3 10/31/2019 $24,921,000.00
4 7/31/2019 $26,878,000.00
5 4/30/2019 $25,850,000.00
6 1/31/2019 $25,711,000.00
7 10/31/2018 $25,958,000.00
8 7/31/2018 $26,455,000.00
9 4/30/2018 $25,660,000.00
10 1/31/2018 $27,065,000.00
11 10/31/2017 $28,020,000.00
12 7/31/2017 $27,713,000.00
13 4/30/2017 $25,671,000.00
14 1/31/2017 $26,162,000.00
15 10/31/2016 $26,140,000.00
16 7/31/2016 $26,988,000.00
17 4/30/2016 $27,068,000.00
18 1/31/2016 $28,497,000.00
19 10/31/2015 $27,830,000.00
20 7/31/2015 $28,125,000.00
21 4/30/2015 $26,815,000.00
22 1/31/2015 $101,459,000.00
23 10/31/2014 $100,861,000.00
24 7/31/2014 $98,118,000.00
25 4/30/2014 $96,316,000.00
26 1/31/2014 $90,002,000.00
Financials: AssetImpairmentCharges
Date Value
1 1/31/2019 --
2 1/31/2018 --
Financials: AssetRetirementObligation
Date Value
1 1/31/2019 --
Financials: Assets
Date Value
1 4/30/2020 $948,913,000.00
2 1/31/2020 $959,991,000.00
3 10/31/2019 $843,918,000.00
4 7/31/2019 $827,316,000.00
5 4/30/2019 $825,721,000.00
6 1/31/2019 $650,161,000.00
7 10/31/2018 $546,887,000.00
8 7/31/2018 $545,424,000.00
9 4/30/2018 $528,479,000.00
10 1/31/2018 $553,566,000.00
11 10/31/2017 $466,769,000.00
12 7/31/2017 $473,710,000.00
13 4/30/2017 $463,875,000.00
14 1/31/2017 $493,674,000.00
15 10/31/2016 $443,372,000.00
16 7/31/2016 $432,152,000.00
17 4/30/2016 $434,193,000.00
18 1/31/2016 $497,488,000.00
19 10/31/2015 $479,986,000.00
20 7/31/2015 $480,001,000.00
21 4/30/2015 $481,911,000.00
22 1/31/2015 $492,666,000.00
Financials: AssetsCurrent
Date Value
1 4/30/2020 $427,227,000.00
2 1/31/2020 $457,726,000.00
3 10/31/2019 $355,091,000.00
4 7/31/2019 $364,241,000.00
5 4/30/2019 $367,573,000.00
6 1/31/2019 $428,554,000.00
7 10/31/2018 $339,627,000.00
8 7/31/2018 $351,819,000.00
9 4/30/2018 $340,807,000.00
10 1/31/2018 $399,189,000.00
11 10/31/2017 $295,971,000.00
12 7/31/2017 $303,084,000.00
13 4/30/2017 $294,070,000.00
14 1/31/2017 $322,101,000.00
15 10/31/2016 $277,164,000.00
16 7/31/2016 $272,862,000.00
17 4/30/2016 $267,351,000.00
18 1/31/2016 $319,994,000.00
19 10/31/2015 $310,529,000.00
20 7/31/2015 $343,349,000.00
21 4/30/2015 $370,880,000.00
22 1/31/2015 $406,229,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 1/31/2019 --
2 1/31/2018 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 4/30/2020 $6,430,000.00
2 1/31/2020 $3,123,000.00
3 10/31/2019 $3,835,000.00
4 7/31/2019 $1,051,000.00
5 4/30/2019 $3,773,000.00
6 1/31/2019 $3,735,000.00
7 10/31/2018 $10,560,000.00
8 7/31/2018 $4,403,000.00
9 1/31/2018 $8,711,000.00
Financials: CapitalizedComputerSoftwareAccumulatedAmortization
Date Value
1 4/30/2020 $3,600,000.00
2 1/31/2020 $1,700,000.00
Financials: CapitalizedComputerSoftwareAmortization1
Date Value
1 4/30/2020 $1,900,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 4/30/2020 $16,199,000.00
2 1/31/2020 $14,521,000.00
3 10/31/2019 $13,204,000.00
4 7/31/2019 $9,804.00
5 1/31/2019 $3,514,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 4/30/2020 $8,159,000.00
2 1/31/2020 $25,922,000.00
3 10/31/2019 $6,650,000.00
4 7/31/2019 $6,071,000.00
5 4/30/2019 $5,639,000.00
6 1/31/2019 $17,323,000.00
7 10/31/2018 $4,516,000.00
8 7/31/2018 $4,040,000.00
9 1/31/2018 $21,476,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 4/30/2020 $31,300,000.00
2 1/31/2020 $30,841,000.00
3 10/31/2019 $27,249,000.00
4 7/31/2019 $24,581,000.00
5 1/31/2019 $21,683,000.00
Financials: CapitalizedContractCostNetNoncurrent
Date Value
1 4/30/2020 $61,839,000.00
2 1/31/2020 $62,762,000.00
3 10/31/2019 $56,525,000.00
4 7/31/2019 $54,226,000.00
5 1/31/2019 $53,880,000.00
Financials: CapitalLeaseObligationsCurrent
Date Value
1 1/31/2019 $28,317,000.00
2 10/31/2018 $24,285,000.00
3 7/31/2018 $21,341,000.00
4 4/30/2018 $20,421,000.00
5 1/31/2018 $18,844,000.00
6 10/31/2017 $18,071,000.00
7 7/31/2017 $17,266,000.00
8 4/30/2017 $15,663,000.00
9 1/31/2017 $13,748,000.00
10 10/31/2016 $10,769,000.00
11 7/31/2016 $8,077,000.00
12 4/30/2016 $6,878,000.00
13 1/31/2016 $4,698,000.00
14 10/31/2015 $2,894,000.00
15 7/31/2015 $1,915,000.00
16 4/30/2015 $1,172,000.00
17 1/31/2015 $625,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 1/31/2019 $50,999,000.00
2 10/31/2018 $27,751,000.00
3 7/31/2018 $18,521,000.00
4 4/30/2018 $10,056,000.00
5 1/31/2018 $26,431,000.00
6 10/31/2017 $21,875,000.00
7 7/31/2017 $15,681,000.00
8 4/30/2017 $9,709,000.00
9 1/31/2017 $31,849,000.00
10 10/31/2016 $8,390,000.00
11 7/31/2016 $9,910,000.00
12 4/30/2016 $4,348,000.00
13 1/31/2016 $13,138,000.00
14 10/31/2015 $3,307,000.00
15 7/31/2015 $4,065,000.00
16 4/30/2015 $1,730,000.00
17 1/31/2015 $1,952,000.00
18 10/31/2014 --
19 7/31/2014 --
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 1/31/2019 $44,597,000.00
2 10/31/2018 $33,965,000.00
3 7/31/2018 $31,777,000.00
4 4/30/2018 $29,941,000.00
5 1/31/2018 $26,980,000.00
6 10/31/2017 $26,667,000.00
7 7/31/2017 $26,037,000.00
8 4/30/2017 $24,644,000.00
9 1/31/2017 $21,697,000.00
10 10/31/2016 $14,707,000.00
11 7/31/2016 $10,747,000.00
12 4/30/2016 $9,136,000.00
13 1/31/2016 $7,316,000.00
14 10/31/2015 $4,696,000.00
15 7/31/2015 $3,273,000.00
16 4/30/2015 $2,139,000.00
17 1/31/2015 $1,238,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 1/31/2019 $76,576,000.00
2 10/31/2018 $60,688,000.00
3 7/31/2018 $55,165,000.00
4 4/30/2018 $52,187,000.00
5 1/31/2018 $47,442,000.00
6 10/31/2017 $46,299,000.00
7 7/31/2017 $44,790,000.00
8 4/30/2017 $41,644,000.00
9 1/31/2017 $36,584,000.00
10 10/31/2016 $26,215,000.00
11 7/31/2016 $19,345,000.00
12 4/30/2016 $16,538,000.00
13 1/31/2016 $12,460,000.00
14 10/31/2015 $7,927,000.00
15 7/31/2015 $5,430,000.00
16 4/30/2015 $3,474,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2019 $30,449,000.00
2 1/31/2018 $19,748,000.00
3 1/31/2017 $14,570,000.00
4 1/31/2016 $4,977,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2019 $7,054,000.00
2 10/31/2018 $9,740,000.00
3 7/31/2018 $7,436,000.00
4 4/30/2018 $5,333,000.00
5 1/31/2018 $3,219,000.00
6 10/31/2017 $8,932,000.00
7 7/31/2017 $7,297,000.00
8 4/30/2017 $5,584,000.00
9 1/31/2017 $3,343,000.00
10 10/31/2016 $3,020,000.00
11 7/31/2016 $819,000.00
12 4/30/2016 $197,000.00
13 10/31/2015 $990,000.00
14 7/31/2015 $356,000.00
15 4/30/2015 $66,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2019 $15,380,000.00
2 10/31/2018 $17,794,000.00
3 7/31/2018 $15,290,000.00
4 4/30/2018 $13,071,000.00
5 1/31/2018 $10,429,000.00
6 10/31/2017 $12,415,000.00
7 7/31/2017 $10,782,000.00
8 4/30/2017 $8,828,000.00
9 1/31/2017 $6,587,000.00
10 10/31/2016 $8,618,000.00
11 7/31/2016 $5,987,000.00
12 4/30/2016 $4,223,000.00
13 1/31/2016 $2,582,000.00
14 10/31/2015 $3,041,000.00
15 7/31/2015 $1,984,000.00
16 4/30/2015 $1,190,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2019 $23,693,000.00
2 10/31/2018 $21,979,000.00
3 7/31/2018 $19,343,000.00
4 4/30/2018 $16,947,000.00
5 1/31/2018 $14,046,000.00
6 10/31/2017 $17,923,000.00
7 7/31/2017 $16,283,000.00
8 4/30/2017 $14,327,000.00
9 1/31/2017 $12,084,000.00
10 10/31/2016 $10,937,000.00
11 7/31/2016 $8,306,000.00
12 4/30/2016 $6,542,000.00
13 1/31/2016 $4,901,000.00
14 10/31/2015 $3,117,000.00
15 7/31/2015 $2,060,000.00
16 4/30/2015 $1,267,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 1/31/2019 $3,662,000.00
2 10/31/2018 $2,438,000.00
3 7/31/2018 $2,047,000.00
4 4/30/2018 $1,825,000.00
5 1/31/2018 $1,618,000.00
6 10/31/2017 $1,561,000.00
7 7/31/2017 $1,487,000.00
8 4/30/2017 $1,337,000.00
9 1/31/2017 $1,139,000.00
10 10/31/2016 $739,000.00
11 7/31/2016 $521,000.00
12 4/30/2016 $524,000.00
13 1/31/2016 $446,000.00
14 10/31/2015 $337,000.00
15 7/31/2015 $242,000.00
16 4/30/2015 $163,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 1/31/2019 $72,914,000.00
2 10/31/2018 $58,250,000.00
3 7/31/2018 $53,118,000.00
4 4/30/2018 $50,362,000.00
5 1/31/2018 $45,824,000.00
6 10/31/2017 $44,738,000.00
7 7/31/2017 $43,303,000.00
8 4/30/2017 $40,307,000.00
9 1/31/2017 $35,445,000.00
10 10/31/2016 $25,476,000.00
11 7/31/2016 $18,824,000.00
12 4/30/2016 $16,014,000.00
13 1/31/2016 $12,014,000.00
14 10/31/2015 $7,590,000.00
15 7/31/2015 $5,188,000.00
16 4/30/2015 $3,311,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 4/30/2019 $62,900,000.00
2 1/31/2019 $54,500,000.00
3 10/31/2018 $47,100,000.00
4 7/31/2018 $41,400,000.00
5 4/30/2018 $35,000,000.00
6 1/31/2018 $29,100,000.00
7 10/31/2017 $23,600,000.00
8 7/31/2017 $18,800,000.00
9 4/30/2017 $14,300,000.00
10 1/31/2017 $10,400,000.00
11 10/31/2016 $7,400,000.00
12 7/31/2016 $5,400,000.00
13 4/30/2016 $3,800,000.00
14 1/31/2016 $2,400,000.00
15 10/31/2015 $1,300,000.00
16 7/31/2015 $750,000.00
17 4/30/2015 $355,000.00
18 1/31/2015 $140,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 4/30/2020 $267,973,000.00
2 1/31/2020 $195,586,000.00
3 10/31/2019 $200,890,000.00
4 7/31/2019 $201,489,000.00
5 4/30/2019 $231,436,000.00
6 1/31/2019 $217,518,000.00
7 10/31/2018 $200,104,000.00
8 7/31/2018 $203,726,000.00
9 4/30/2018 $217,116,000.00
10 1/31/2018 $208,076,000.00
11 10/31/2017 $172,857,000.00
12 7/31/2017 $165,275,000.00
13 4/30/2017 $183,691,000.00
14 1/31/2017 $177,391,000.00
15 10/31/2016 $167,800,000.00
16 7/31/2016 $173,331,000.00
17 4/30/2016 $182,690,000.00
18 1/31/2016 $185,741,000.00
19 10/31/2015 $189,695,000.00
20 7/31/2015 $140,119,000.00
21 4/30/2015 $179,987,000.00
22 1/31/2015 $330,436,000.00
23 10/31/2014 $165,270,000.00
24 7/31/2014 $197,718,000.00
25 4/30/2014 $79,266,000.00
26 1/31/2014 $108,851,000.00
27 1/31/2013 $127,625,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 4/30/2020 $268,415,000.00
2 1/31/2020 $195,586,000.00
3 10/31/2019 $200,890,000.00
4 7/31/2019 $201,489,000.00
5 4/30/2019 $231,436,000.00
6 1/31/2019 $217,756,000.00
7 10/31/2018 $200,342,000.00
8 7/31/2018 $203,964,000.00
9 4/30/2018 $217,466,000.00
10 1/31/2018 $208,426,000.00
11 10/31/2017 $199,400,000.00
12 7/31/2017 $191,818,000.00
13 4/30/2017 $210,472,000.00
14 1/31/2017 $204,172,000.00
15 1/31/2016 $213,693,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 4/30/2020 $268,415,000.00
2 1/31/2020 $195,586,000.00
3 10/31/2019 $200,890,000.00
4 7/31/2019 $201,489,000.00
5 4/30/2019 $231,436,000.00
6 1/31/2019 $217,756,000.00
7 10/31/2018 $200,342,000.00
8 7/31/2018 $203,964,000.00
9 4/30/2018 $217,466,000.00
10 1/31/2018 $208,426,000.00
11 10/31/2017 $199,400,000.00
12 7/31/2017 $191,818,000.00
13 4/30/2017 $210,472,000.00
14 1/31/2017 $204,172,000.00
15 1/31/2016 $213,693,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 4/30/2020 $72,829,000.00
2 1/31/2020 $-22,170,000.00
3 10/31/2019 $-599,000.00
4 7/31/2019 $-16,267,000.00
5 4/30/2019 $13,680,000.00
6 1/31/2019 $9,330,000.00
7 10/31/2018 $-3,622,000.00
8 7/31/2018 $-13,502,000.00
9 4/30/2018 $9,040,000.00
10 1/31/2018 $4,254,000.00
11 10/31/2017 $-4,772,000.00
12 7/31/2017 $-18,654,000.00
13 4/30/2017 $6,300,000.00
14 1/31/2017 $-9,521,000.00
Financials: CommitmentsAndContingencies
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.00
2 1/31/2020 $0.00
3 10/31/2019 $0.00
4 7/31/2019 $0.00
5 4/30/2019 $0.00
6 1/31/2019 $0.00
7 1/31/2015 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 4/30/2020 $1,000,000,000.00
2 1/31/2020 $1,000,000,000.00
3 10/31/2019 $1,000,000,000.00
4 7/31/2019 $1,000,000,000.00
5 4/30/2019 $1,000,000,000.00
6 1/31/2019 $1,000,000,000.00
7 1/31/2015 $1,300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 4/30/2020 $153,446,000.00
2 1/31/2020 $150,611,000.00
3 10/31/2019 $149,478,000.00
4 7/31/2019 $147,722,000.00
5 4/30/2019 $146,497,000.00
6 1/31/2019 $144,311,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 4/30/2020 $153,446,000.00
2 1/31/2020 $150,611,000.00
3 10/31/2019 $149,478,000.00
4 7/31/2019 $147,722,000.00
5 4/30/2019 $146,497,000.00
6 1/31/2019 $144,311,000.00
Financials: CommonStockValue
Date Value
1 4/30/2020 $15,000.00
2 1/31/2020 $15,000.00
3 10/31/2019 $15,000.00
4 7/31/2019 $15,000.00
5 4/30/2019 $15,000.00
6 1/31/2019 $14,000.00
7 10/31/2018 $14,000.00
8 7/31/2018 $14,000.00
9 1/31/2018 $13,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 4/30/2020 $-26,882,000.00
2 1/31/2020 $-144,678,000.00
3 10/31/2019 $-40,954,000.00
4 7/31/2019 $-73,138,000.00
5 4/30/2019 $-36,740,000.00
6 1/31/2019 $-134,877,000.00
7 10/31/2018 $-40,285,000.00
8 7/31/2018 $-75,008,000.00
9 4/30/2018 $-36,761,000.00
10 1/31/2018 $-154,552,000.00
11 10/31/2017 $-122,205,000.00
12 7/31/2017 $-79,193,000.00
13 4/30/2017 $-40,057,000.00
14 1/31/2017 $-151,823,000.00
15 10/31/2016 $-38,245,000.00
16 7/31/2016 $-76,609,000.00
17 4/30/2016 $-38,459,000.00
18 1/31/2016 $-202,976,000.00
19 10/31/2015 $-152,593,000.00
20 7/31/2015 $-50,205,000.00
21 4/30/2015 $-47,288,000.00
22 1/31/2015 $-168,298,000.00
23 10/31/2014 $-121,515,000.00
24 7/31/2014 $-76,078,000.00
25 4/30/2014 $-38,509,000.00
26 1/31/2014 $-168,542,000.00
Financials: ContractWithCustomerLiability
Date Value
1 4/30/2020 $368,300,000.00
2 1/31/2020 $423,800,000.00
3 10/31/2019 $325,600,000.00
4 7/31/2019 $330,800,000.00
5 4/30/2019 $330,400,000.00
6 1/31/2019 $375,000,000.00
7 10/31/2018 $301,200,000.00
8 7/31/2018 $301,500,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 4/30/2020 $353,928,000.00
2 1/31/2020 $407,493,000.00
3 10/31/2019 $312,375,000.00
4 7/31/2019 $315,057,000.00
5 4/30/2019 $312,902,000.00
6 1/31/2019 $353,590,000.00
7 10/31/2018 $281,289,000.00
8 7/31/2018 $281,765,000.00
9 1/31/2018 $291,902,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 4/30/2020 $14,421,000.00
2 1/31/2020 $16,356,000.00
3 10/31/2019 $13,272,000.00
4 7/31/2019 $15,777,000.00
5 4/30/2019 $17,543,000.00
6 1/31/2019 $21,451,000.00
7 10/31/2018 $19,952,000.00
8 7/31/2018 $19,752,000.00
9 1/31/2018 $29,021,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 4/30/2020 $154,400,000.00
2 1/31/2020 $353,600,000.00
3 10/31/2019 $315,900,000.00
4 7/31/2019 $241,700,000.00
5 4/30/2019 $134,400,000.00
6 1/31/2019 $283,400,000.00
7 10/31/2018 $120,100,000.00
8 7/31/2018 $115,200,000.00
9 4/30/2018 $547,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 4/30/2020 $53,995,000.00
2 1/31/2020 $215,577,000.00
3 10/31/2019 $56,302,000.00
4 7/31/2019 $102,556,000.00
5 4/30/2019 $48,684,000.00
6 1/31/2019 $173,594,000.00
7 10/31/2018 $44,724,000.00
8 7/31/2018 $81,673,000.00
9 4/30/2018 $39,068,000.00
10 1/31/2018 $135,248,000.00
11 10/31/2017 $99,972,000.00
12 7/31/2017 $65,501,000.00
13 1/31/2017 $112,130,000.00
Financials: CostsIncurredAssetRetirementObligationIncurred
Date Value
1 4/30/2020 $197,000.00
2 1/31/2020 $2,717,000.00
3 10/31/2019 $2,717,000.00
4 7/31/2019 $11,000.00
5 4/30/2019 $2,706,000.00
6 1/31/2019 $566,000.00
7 10/31/2018 $566,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2020 $1,485,000.00
2 1/31/2019 $1,885,000.00
3 1/31/2018 $1,426,000.00
4 1/31/2017 $770,000.00
5 1/31/2016 $298,000.00
6 1/31/2015 $670,000.00
7 1/31/2014 $89,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $1,681,000.00
2 1/31/2019 $2,047,000.00
3 1/31/2018 $1,071,000.00
4 1/31/2017 $918,000.00
5 1/31/2016 $473,000.00
6 1/31/2015 $830,000.00
7 1/31/2014 $159,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $196,000.00
2 1/31/2019 $162,000.00
3 1/31/2018 $75,000.00
4 1/31/2017 $122,000.00
5 1/31/2016 $146,000.00
6 1/31/2015 $135,000.00
7 1/31/2014 $53,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 1/31/2019 --
2 1/31/2018 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-303,000.00
2 1/31/2019 $-667,000.00
3 1/31/2018 $-240,000.00
4 1/31/2017 $-100,000.00
5 1/31/2016 $156,000.00
6 1/31/2015 $-281,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $-271,000.00
2 1/31/2019 $-649,000.00
3 1/31/2018 $-356,000.00
4 1/31/2017 $-4,000.00
5 1/31/2016 $217,000.00
6 10/31/2015 --
7 7/31/2015 --
8 1/31/2015 $-1,399,000.00
9 10/31/2014 $-825,000.00
10 7/31/2014 $-825,000.00
11 1/31/2014 $-2,590,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2020 $52,851,000.00
2 1/31/2019 $5,221,000.00
3 1/31/2018 $191,000.00
4 1/31/2017 $157,000.00
5 1/31/2016 $284,000.00
6 1/31/2015 $1,947,000.00
Financials: DeferredRentCreditCurrent
Date Value
1 1/31/2019 $3,670,000.00
2 10/31/2018 $3,251,000.00
3 7/31/2018 $2,947,000.00
4 4/30/2018 $2,589,000.00
5 1/31/2018 $2,280,000.00
6 10/31/2017 $2,147,000.00
7 7/31/2017 $2,065,000.00
8 4/30/2017 $1,084,000.00
9 1/31/2017 $751,000.00
10 10/31/2016 $410,000.00
11 7/31/2016 $186,000.00
12 4/30/2016 $290,000.00
13 1/31/2016 $298,000.00
14 10/31/2015 $663,000.00
15 7/31/2015 $1,087,000.00
16 4/30/2015 $3,623,000.00
17 1/31/2015 $2,701,000.00
Financials: DeferredRentCreditNoncurrent
Date Value
1 1/31/2019 $45,034,000.00
2 10/31/2018 $45,160,000.00
3 7/31/2018 $45,552,000.00
4 4/30/2018 $45,616,000.00
5 1/31/2018 $45,882,000.00
6 10/31/2017 $45,943,000.00
7 7/31/2017 $45,537,000.00
8 4/30/2017 $45,329,000.00
9 1/31/2017 $44,207,000.00
10 10/31/2016 $44,640,000.00
11 7/31/2016 $44,440,000.00
12 4/30/2016 $44,192,000.00
13 1/31/2016 $41,674,000.00
14 10/31/2015 $37,301,000.00
15 7/31/2015 $32,841,000.00
16 4/30/2015 $28,211,000.00
17 1/31/2015 $3,890,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $32,000.00
2 1/31/2019 $18,000.00
3 1/31/2018 $18,000.00
4 1/31/2015 $-109,000.00
5 1/31/2014 $-230,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 1/31/2019 $557,000.00
2 1/31/2018 $597,000.00
3 1/31/2017 $811,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2020 $355,954,000.00
2 1/31/2019 $281,595,000.00
3 1/31/2018 $249,980,000.00
4 1/31/2017 $276,613,000.00
5 1/31/2016 $232,559,000.00
6 1/31/2015 $169,664,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 1/31/2020 $1,346,000.00
2 1/31/2019 $1,081,000.00
3 1/31/2018 $430,000.00
4 1/31/2017 $64,000.00
5 1/31/2016 $64,000.00
6 1/31/2015 $281,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 1/31/2020 $54,197,000.00
2 1/31/2019 $6,302,000.00
3 1/31/2018 $621,000.00
4 1/31/2017 $221,000.00
5 1/31/2016 $348,000.00
6 1/31/2015 $2,228,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $253,561,000.00
2 1/31/2019 $233,952,000.00
3 1/31/2018 $210,143,000.00
4 1/31/2017 $227,023,000.00
5 1/31/2016 $184,301,000.00
6 1/31/2015 $142,935,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 1/31/2020 $1,904,000.00
2 1/31/2019 $557,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 1/31/2020 $4,325,000.00
2 1/31/2019 $4,325,000.00
3 1/31/2018 $4,325,000.00
4 1/31/2017 $4,002,000.00
5 1/31/2016 $4,002,000.00
6 1/31/2015 $4,005,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2020 $15,930,000.00
2 1/31/2019 $16,239,000.00
3 1/31/2018 $11,673,000.00
4 1/31/2017 $13,304,000.00
5 1/31/2016 $11,627,000.00
6 1/31/2015 $7,478,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 1/31/2020 $10,187,000.00
2 1/31/2019 $19,771,000.00
3 1/31/2018 $17,433,000.00
4 1/31/2017 $23,960,000.00
5 1/31/2016 $26,412,000.00
6 1/31/2015 $11,917,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $301,757,000.00
2 1/31/2019 $275,293,000.00
3 1/31/2018 $249,359,000.00
4 1/31/2017 $276,392,000.00
5 1/31/2016 $232,211,000.00
6 1/31/2015 $167,436,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 1/31/2020 $424,000.00
2 1/31/2019 $283,000.00
3 1/31/2018 $191,000.00
4 1/31/2017 $157,000.00
5 1/31/2016 $61,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 1/31/2019 $56,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 1/31/2020 $28,000.00
2 1/31/2019 $56,000.00
3 1/31/2016 $61,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 1/31/2020 $1.00
2 1/31/2019 $1.00
3 1/31/2018 $1.00
4 1/31/2017 $1.00
5 1/31/2016 $1.00
Financials: DepositsAssetsNoncurrent
Date Value
1 4/30/2020 $2,772,000.00
2 1/31/2020 $2,726,000.00
3 10/31/2019 $2,741,000.00
4 7/31/2019 $2,655,000.00
5 4/30/2019 $2,593,000.00
6 1/31/2019 $2,674,000.00
7 10/31/2018 $2,593,000.00
8 7/31/2018 $2,686,000.00
9 4/30/2018 $2,723,000.00
10 1/31/2018 $2,934,000.00
11 1/31/2017 $1,564,000.00
Financials: Depreciation
Date Value
1 4/30/2020 $16,400,000.00
2 1/31/2020 $58,200,000.00
3 10/31/2019 $41,700,000.00
4 7/31/2019 $25,900,000.00
5 4/30/2019 $12,600,000.00
6 1/31/2019 $46,300,000.00
7 10/31/2018 $11,400,000.00
8 7/31/2018 $11,800,000.00
9 4/30/2018 $11,400,000.00
10 1/31/2018 $39,500,000.00
11 10/31/2017 $9,900,000.00
12 7/31/2017 $9,700,000.00
13 4/30/2017 $9,200,000.00
14 1/31/2017 $36,800,000.00
15 10/31/2016 $8,200,000.00
16 7/31/2016 $20,400,000.00
17 4/30/2016 $10,600,000.00
18 1/31/2016 $34,800,000.00
19 10/31/2015 $24,800,000.00
20 7/31/2015 $16,400,000.00
21 4/30/2015 $8,000,000.00
22 1/31/2015 $25,400,000.00
23 10/31/2014 $17,400,000.00
24 7/31/2014 $10,800,000.00
25 4/30/2014 $5,200,000.00
26 1/31/2014 $15,900,000.00
Financials: DepreciationAndAmortization
Date Value
1 4/30/2020 $17,946,000.00
2 1/31/2020 $59,424,000.00
3 10/31/2019 $42,102,000.00
4 7/31/2019 $26,064,000.00
5 4/30/2019 $12,625,000.00
6 1/31/2019 $46,320,000.00
7 10/31/2018 $34,677,000.00
8 7/31/2018 $23,244,000.00
9 4/30/2018 $11,395,000.00
10 1/31/2018 $40,112,000.00
11 10/31/2017 $29,250,000.00
12 7/31/2017 $19,337,000.00
13 4/30/2017 $9,572,000.00
14 1/31/2017 $40,154,000.00
15 10/31/2016 $31,515,000.00
16 7/31/2016 $22,805,000.00
17 4/30/2016 $12,084,000.00
18 1/31/2016 $40,394,000.00
19 10/31/2015 $28,967,000.00
20 7/31/2015 $9,865,000.00
21 4/30/2015 $9,166,000.00
22 1/31/2015 $29,019,000.00
23 10/31/2014 $19,952,000.00
24 7/31/2014 $12,329,000.00
25 4/30/2014 $5,896,000.00
26 1/31/2014 $17,867,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 4/30/2020 $-0.17
2 1/31/2020 $-0.98
3 10/31/2019 $-0.78
4 7/31/2019 $-0.25
5 4/30/2019 $-0.25
6 1/31/2019 $-0.95
7 10/31/2018 $-0.82
8 7/31/2018 $-0.54
9 4/30/2018 $-0.26
10 1/31/2018 $-1.16
11 10/31/2017 $-0.92
12 7/31/2017 $-0.60
13 4/30/2017 $-0.30
14 1/31/2017 $-1.19
15 10/31/2016 $-0.91
16 7/31/2016 $-0.61
17 4/30/2016 $-0.31
18 1/31/2016 $-1.67
19 10/31/2015 $-1.27
20 7/31/2015 $-0.42
21 4/30/2015 $-0.40
22 1/31/2015 $-11.48
23 10/31/2014 $-8.94
24 7/31/2014 $-5.51
25 4/30/2014 $-2.81
26 1/31/2014 $-14.89
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $0.21
2 1/31/2019 $0.21
3 10/31/2018 $0.21
4 7/31/2018 $0.21
5 4/30/2018 $0.21
6 1/31/2018 $0.33
7 12/31/2017 $0.34
8 1/31/2017 $0.34
9 1/31/2016 $0.34
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 4/30/2020 $200,000.00
2 1/31/2020 $-171,000.00
3 10/31/2019 $-110,000.00
4 7/31/2019 $-134,000.00
5 4/30/2019 $27,000.00
6 1/31/2019 $-273,000.00
7 10/31/2018 $-123,000.00
8 7/31/2018 $-158,000.00
9 4/30/2018 $-124,000.00
10 1/31/2018 $408,000.00
11 10/31/2017 $-88,000.00
12 7/31/2017 $149,000.00
13 4/30/2017 $29,000.00
14 1/31/2017 $-39,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 4/30/2020 $16,491,000.00
2 1/31/2020 $32,516,000.00
3 10/31/2019 $18,718,000.00
4 7/31/2019 $21,921,000.00
5 4/30/2019 $17,498,000.00
6 1/31/2019 $34,484,000.00
7 10/31/2018 $23,077,000.00
8 7/31/2018 $25,506,000.00
9 4/30/2018 $16,488,000.00
10 1/31/2018 $37,707,000.00
11 10/31/2017 $22,098,000.00
12 7/31/2017 $25,121,000.00
13 4/30/2017 $16,329,000.00
14 1/31/2017 $30,415,000.00
15 10/31/2016 $19,172,000.00
16 7/31/2016 $21,089,000.00
17 4/30/2016 $14,970,000.00
18 1/31/2016 $35,631,000.00
19 10/31/2015 $20,166,000.00
20 7/31/2015 $23,278,000.00
21 4/30/2015 $18,494,000.00
22 1/31/2015 $20,486,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 1/31/2020 $5,000,000.00
2 10/31/2019 $4,400,000.00
3 7/31/2019 $3,200,000.00
4 1/31/2019 $769,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 4/30/2020 $3,900,000.00
2 10/31/2019 $3,300,000.00
3 7/31/2019 $7,200,000.00
4 4/30/2019 $7,200,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 4/30/2020 $4,300,000.00
2 1/31/2020 $5,400,000.00
3 10/31/2019 $6,800,000.00
4 7/31/2019 $8,200,000.00
5 4/30/2019 $9,400,000.00
6 1/31/2019 $7,100,000.00
7 10/31/2018 $9,000,000.00
8 7/31/2018 $11,100,000.00
9 4/30/2018 $13,200,000.00
10 1/31/2018 $11,500,000.00
11 10/31/2017 $15,100,000.00
12 7/31/2017 $14,300,000.00
13 4/30/2017 $20,300,000.00
14 1/31/2017 $16,100,000.00
15 10/31/2016 $17,500,000.00
16 7/31/2016 $18,700,000.00
17 4/30/2016 $23,600,000.00
18 1/31/2016 $29,200,000.00
19 10/31/2015 $34,300,000.00
20 7/31/2015 $36,800,000.00
21 4/30/2015 $34,700,000.00
Financials: EquitySecuritiesFvNiRealizedGain
Date Value
1 1/31/2019 $2,035,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 4/30/2020 $1,526,000.00
2 1/31/2020 $4,483,000.00
3 10/31/2019 $1,312,000.00
4 7/31/2019 $1,675,000.00
5 4/30/2019 $685,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 4/30/2020 $1,997,000.00
2 1/31/2020 $4,052,000.00
3 10/31/2019 $2,531,000.00
4 7/31/2019 $1,729,000.00
5 4/30/2019 $759,000.00
Financials: FinanceLeaseLiability
Date Value
1 4/30/2020 $135,419,000.00
2 1/31/2020 $138,061,000.00
3 10/31/2019 $131,943,000.00
4 7/31/2019 $98,495,000.00
5 4/30/2019 $85,471,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 4/30/2020 $52,486,000.00
2 1/31/2020 $54,634,000.00
3 10/31/2019 $49,306,000.00
4 7/31/2019 $36,241,000.00
5 4/30/2019 $32,064,000.00
6 1/31/2019 $28,317,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $82,933,000.00
2 1/31/2020 $83,427,000.00
3 10/31/2019 $82,637,000.00
4 7/31/2019 $62,254,000.00
5 4/30/2019 $53,407,000.00
6 1/31/2019 $44,597,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $144,600,000.00
2 1/31/2020 $148,099,000.00
3 10/31/2019 $141,785,000.00
4 7/31/2019 $104,885,000.00
5 4/30/2019 $90,409,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $60,092,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $137,000.00
2 10/31/2019 $8,742,000.00
3 7/31/2019 $2,528,000.00
4 4/30/2019 $452,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $15,435,000.00
2 1/31/2020 $12,119,000.00
3 10/31/2019 $29,160,000.00
4 7/31/2019 $18,135,000.00
5 4/30/2019 $11,807,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $37,448,000.00
2 1/31/2020 $33,396,000.00
3 10/31/2019 $38,084,000.00
4 7/31/2019 $26,971,000.00
5 4/30/2019 $20,622,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $46,908,000.00
2 1/31/2020 $42,492,000.00
3 10/31/2019 $48,240,000.00
4 7/31/2019 $36,871,000.00
5 4/30/2019 $30,467,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $44,672,000.00
2 10/31/2019 $17,559,000.00
3 7/31/2019 $20,380,000.00
4 4/30/2019 $27,061,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $9,181,000.00
2 1/31/2020 $10,038,000.00
3 10/31/2019 $9,842,000.00
4 7/31/2019 $6,390,000.00
5 4/30/2019 $4,938,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 4/30/2020 $17,356,000.00
2 1/31/2020 $38,542,000.00
3 10/31/2019 $7,055,000.00
4 7/31/2019 $19,145,000.00
5 4/30/2019 $9,154,000.00
6 1/31/2019 $23,930,000.00
7 10/31/2018 $4,290,000.00
8 7/31/2018 $5,752,000.00
9 4/30/2018 $7,150,000.00
10 1/31/2018 $16,052,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 4/30/2020 $13,106,000.00
2 1/31/2020 $43,448,000.00
3 10/31/2019 $11,713,000.00
4 7/31/2019 $18,110,000.00
5 4/30/2019 $8,623,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.04
2 1/31/2020 $0.05
3 10/31/2019 $0.04
4 7/31/2019 $0.04
5 4/30/2019 $0.04
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 1/31/2020 $1,100,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 1/31/2020 $-47,000.00
2 10/31/2019 $2,000.00
3 1/31/2019 $-585,000.00
4 10/31/2018 $-586,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 4/30/2020 $27,942,000.00
2 1/31/2020 $102,794,000.00
3 10/31/2019 $75,959,000.00
4 7/31/2019 $49,463,000.00
5 4/30/2019 $24,607,000.00
6 1/31/2019 $93,069,000.00
7 10/31/2018 $69,959,000.00
8 7/31/2018 $46,075,000.00
9 4/30/2018 $22,053,000.00
10 1/31/2018 $84,805,000.00
11 10/31/2017 $63,037,000.00
12 7/31/2017 $42,127,000.00
13 4/30/2017 $20,281,000.00
14 1/31/2017 $68,182,000.00
15 10/31/2016 $16,999,000.00
16 7/31/2016 $32,088,000.00
17 4/30/2016 $14,509,000.00
18 1/31/2016 $71,923,000.00
19 10/31/2015 $19,757,000.00
20 7/31/2015 $33,147,000.00
21 4/30/2015 $15,472,000.00
22 1/31/2015 $61,672,000.00
23 10/31/2014 $41,276,000.00
24 7/31/2014 $24,421,000.00
25 4/30/2014 $11,546,000.00
26 1/31/2014 $39,843,000.00
Financials: Goodwill
Date Value
1 4/30/2020 $18,740,000.00
2 1/31/2020 $18,740,000.00
3 10/31/2019 $18,740,000.00
4 7/31/2019 $18,740,000.00
5 4/30/2019 $18,740,000.00
6 1/31/2019 $18,740,000.00
7 10/31/2018 $18,740,000.00
8 7/31/2018 $18,740,000.00
9 4/30/2018 $16,293,000.00
10 1/31/2018 $16,293,000.00
11 10/31/2017 $16,293,000.00
12 7/31/2017 $16,293,000.00
13 4/30/2017 $16,293,000.00
14 1/31/2017 $16,293,000.00
15 10/31/2016 $16,293,000.00
16 7/31/2016 $14,301,000.00
17 4/30/2016 $14,301,000.00
18 1/31/2016 $14,301,000.00
19 10/31/2015 $14,301,000.00
20 7/31/2015 $14,301,000.00
21 4/30/2015 $11,657,000.00
22 1/31/2015 $11,242,000.00
23 1/31/2014 $8,081,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 1/31/2019 $2,447,000.00
2 10/31/2018 --
3 7/31/2018 $2,447,000.00
4 4/30/2018 --
5 1/31/2018 --
6 10/31/2017 --
7 7/31/2017 --
8 4/30/2017 --
9 10/31/2016 $1,992,000.00
10 7/31/2016 --
11 4/30/2016 --
12 10/31/2015 $415,000.00
13 7/31/2015 $415,000.00
14 4/30/2015 $415,000.00
15 1/31/2015 $3,161,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
4 1/31/2017 --
5 1/31/2016 --
Financials: GrossProfit
Date Value
1 4/30/2020 $129,566,000.00
2 1/31/2020 $480,687,000.00
3 10/31/2019 $120,854,000.00
4 7/31/2019 $232,967,000.00
5 4/30/2019 $114,290,000.00
6 1/31/2019 $434,792,000.00
7 10/31/2018 $318,276,000.00
8 7/31/2018 $207,056,000.00
9 4/30/2018 $101,439,000.00
10 1/31/2018 $370,894,000.00
11 10/31/2017 $269,495,000.00
12 7/31/2017 $174,662,000.00
13 4/30/2017 $84,499,000.00
14 1/31/2017 $286,475,000.00
15 10/31/2016 $75,696,000.00
16 7/31/2016 $68,111,000.00
17 4/30/2016 $62,296,000.00
18 1/31/2016 $215,604,000.00
19 10/31/2015 $156,303,000.00
20 7/31/2015 $101,282,000.00
21 4/30/2015 $48,468,000.00
22 1/31/2015 $169,167,000.00
23 10/31/2014 $121,222,000.00
24 7/31/2014 $76,692,000.00
25 4/30/2014 $36,102,000.00
26 1/31/2014 $98,218,000.00
Financials: HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
Date Value
1 4/30/2020 $1,143,000.00
2 1/31/2020 $1,202,000.00
3 10/31/2019 $1,318,000.00
4 7/31/2019 $1,657.00
5 1/31/2019 $1,663,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2020 $-104,362,000.00
2 1/31/2019 $-90,408,000.00
3 1/31/2018 $-107,701,000.00
4 1/31/2017 $-115,640,000.00
5 1/31/2016 $-155,794,000.00
6 1/31/2015 $-132,084,000.00
7 1/31/2014 $-148,032,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 4/30/2020 $-25,343,000.00
2 1/31/2020 $-142,938,000.00
3 10/31/2019 $-40,624,000.00
4 7/31/2019 $-72,248,000.00
5 4/30/2019 $-36,329,000.00
6 1/31/2019 $-133,214,000.00
7 10/31/2018 $-113,994,000.00
8 7/31/2018 $-74,162,000.00
9 4/30/2018 $-36,273,000.00
10 1/31/2018 $-154,245,000.00
11 10/31/2017 $-121,776,000.00
12 7/31/2017 $-38,965,000.00
13 4/30/2017 $-40,242,000.00
14 1/31/2017 $-150,873,000.00
15 10/31/2016 $-114,240,000.00
16 7/31/2016 $-37,918,000.00
17 4/30/2016 $-38,327,000.00
18 1/31/2016 $-202,258,000.00
19 10/31/2015 $-152,155,000.00
20 7/31/2015 $-97,258,000.00
21 4/30/2015 $-47,224,000.00
22 1/31/2015 $-168,796,000.00
23 10/31/2014 $-122,092,000.00
24 7/31/2014 $-76,726,000.00
25 4/30/2014 $-38,447,000.00
26 1/31/2014 $-170,988,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2020 $-38,576,000.00
2 1/31/2019 $-42,806,000.00
3 1/31/2018 $-46,544,000.00
4 1/31/2017 $-35,233,000.00
5 1/31/2016 $-46,464,000.00
6 1/31/2015 $-36,712,000.00
7 1/31/2014 $-22,956,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 4/30/2020 $538,000.00
2 1/31/2020 $2,835,000.00
3 10/31/2019 $967,000.00
4 7/31/2019 $1,751,000.00
5 4/30/2019 $1,444,000.00
6 1/31/2019 $1,600,000.00
7 10/31/2018 $501,000.00
8 7/31/2018 $992,000.00
9 4/30/2018 $861,000.00
10 1/31/2018 $1,259,000.00
11 10/31/2017 $1,158,000.00
12 7/31/2017 $733,000.00
13 4/30/2017 $545,000.00
14 1/31/2017 $239,000.00
15 10/31/2016 $95,000.00
16 7/31/2016 $116,000.00
17 4/30/2016 $118,000.00
18 1/31/2016 $832,000.00
19 10/31/2015 $132,000.00
20 7/31/2015 $700,000.00
21 4/30/2015 $458,000.00
22 1/31/2015 $157,000.00
23 10/31/2014 $157,000.00
24 7/31/2014 $107,000.00
25 1/31/2014 $86,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 4/30/2020 $207,000.00
2 1/31/2020 $1,410,000.00
3 10/31/2019 $1,086,000.00
4 7/31/2019 $814,000.00
5 4/30/2019 $499,000.00
6 1/31/2019 $1,398,000.00
7 10/31/2018 $924,000.00
8 7/31/2018 $560,000.00
9 4/30/2018 $364,000.00
10 1/31/2018 $715,000.00
11 10/31/2017 $519,000.00
12 7/31/2017 $164,000.00
13 4/30/2017 $-156,000.00
14 1/31/2017 $914,000.00
15 10/31/2016 $238,000.00
16 7/31/2016 $432,000.00
17 4/30/2016 $248,000.00
18 1/31/2016 $690,000.00
19 10/31/2015 $420,000.00
20 7/31/2015 $141,000.00
21 4/30/2015 $59,000.00
22 1/31/2015 $-569,000.00
23 10/31/2014 $-598,000.00
24 7/31/2014 $-653,000.00
25 4/30/2014 $64,000.00
26 1/31/2014 $-2,431,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $26,462,000.00
2 1/31/2019 $35,061,000.00
3 1/31/2018 $-34,119,000.00
4 1/31/2017 $45,457,000.00
5 1/31/2016 $64,779,000.00
6 1/31/2015 $52,213,000.00
7 1/31/2014 $49,872,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2020 $-305,000.00
2 1/31/2019 $1,798,000.00
3 1/31/2018 $7,988,000.00
4 1/31/2017 $7,363,000.00
5 1/31/2016 $6,744,000.00
6 1/31/2015 $4,043,000.00
7 1/31/2014 $3,270,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $-30,017,000.00
2 1/31/2019 $-27,975,000.00
3 1/31/2018 $-50,772,000.00
4 1/31/2017 $-51,297,000.00
5 1/31/2016 $-68,767,000.00
6 1/31/2015 $-57,391,000.00
7 1/31/2014 $-58,136,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 1/31/2020 $2,313,000.00
2 1/31/2019 $535,000.00
3 1/31/2018 $689,000.00
4 1/31/2017 $594,000.00
5 1/31/2016 $429,000.00
6 1/31/2015 $451,000.00
7 1/31/2014 $3,408,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 1/31/2020 $6,325,000.00
2 1/31/2019 $-6,541,000.00
3 1/31/2018 $-4,148,000.00
4 1/31/2017 $6,451,000.00
5 1/31/2016 $6,214,000.00
6 1/31/2015 $4,703,000.00
7 1/31/2014 $2,644,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 1/31/2020 $-246,000.00
2 1/31/2019 $193,000.00
3 1/31/2018 $-383,000.00
4 1/31/2017 $97,000.00
5 1/31/2016 $61,000.00
6 1/31/2015 $709,000.00
7 1/31/2014 $-421,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $-3,122,000.00
2 1/31/2019 $-2,672,000.00
3 1/31/2018 $-7,803,000.00
4 1/31/2017 $-7,778,000.00
5 1/31/2016 $-8,799,000.00
6 1/31/2015 $-5,322,000.00
7 1/31/2014 $-5,071,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 1/31/2020 $6,670,000.00
2 1/31/2019 $5,536,000.00
3 1/31/2018 $3,967,000.00
4 1/31/2017 $3,607,000.00
5 1/31/2016 $3,533,000.00
6 1/31/2015 $2,396,000.00
7 1/31/2014 $1,934,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 4/30/2020 $-6,992,000.00
2 1/31/2020 $-100,000.00
3 10/31/2019 $-4,201,000.00
4 7/31/2019 $3,285,000.00
5 4/30/2019 $-3,187,000.00
6 1/31/2019 $1,655,000.00
7 10/31/2018 $-246,000.00
8 7/31/2018 $-1,680,000.00
9 4/30/2018 $475,000.00
10 1/31/2018 $6,900,000.00
11 10/31/2017 $4,469,000.00
12 7/31/2017 $7,061,000.00
13 4/30/2017 $7,182,000.00
14 1/31/2017 $-1,093,000.00
15 10/31/2016 $2,353,000.00
16 7/31/2016 $-284,000.00
17 4/30/2016 $266,000.00
18 1/31/2016 $-4,022,000.00
19 10/31/2015 $1,879,000.00
20 7/31/2015 $8,602,000.00
21 4/30/2015 $266,000.00
22 1/31/2015 $3,231,000.00
23 10/31/2014 $2,255,000.00
24 7/31/2014 $718,000.00
25 4/30/2014 $1,314,000.00
26 1/31/2014 $-3,177,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 4/30/2020 $-110,367,000.00
2 1/31/2020 $34,304,000.00
3 10/31/2019 $-66,737,000.00
4 7/31/2019 $-57,227,000.00
5 4/30/2019 $-81,475,000.00
6 1/31/2019 $12,415,000.00
7 10/31/2018 $-57,001,000.00
8 7/31/2018 $-47,936,000.00
9 4/30/2018 $-71,690,000.00
10 1/31/2018 $42,020,000.00
11 10/31/2017 $-24,245,000.00
12 7/31/2017 $25,124,000.00
13 4/30/2017 $-37,346,000.00
14 1/31/2017 $20,571,000.00
15 10/31/2016 $-13,547,000.00
16 7/31/2016 $-24,372,000.00
17 4/30/2016 $-41,927,000.00
18 1/31/2016 $45,368,000.00
19 10/31/2015 $10,194,000.00
20 7/31/2015 $-127,000.00
21 4/30/2015 $-15,623,000.00
22 1/31/2015 $11,487,000.00
23 10/31/2014 $-2,796,000.00
24 7/31/2014 $-6,558,000.00
25 4/30/2014 $-10,586,000.00
26 1/31/2014 $25,157,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 4/30/2020 $-12,721,000.00
2 1/31/2020 $-5,851,000.00
3 10/31/2019 $-8,392,000.00
4 7/31/2019 $-9,311,000.00
5 4/30/2019 $-11,827,000.00
6 1/31/2019 $-2,172,000.00
7 10/31/2018 $-17,156,000.00
8 7/31/2018 $-15,604,000.00
9 4/30/2018 $-24,674,000.00
10 1/31/2018 $12,930,000.00
11 10/31/2017 $-8,721,000.00
12 7/31/2017 $-3,893,000.00
13 4/30/2017 $-10,967,000.00
14 1/31/2017 $-9,035,000.00
15 10/31/2016 $-1,036,000.00
16 7/31/2016 $-19,214,000.00
17 4/30/2016 $-26,698,000.00
18 1/31/2016 $17,943,000.00
19 10/31/2015 $626,000.00
20 7/31/2015 $2,560,000.00
21 4/30/2015 $-997,000.00
22 1/31/2015 $6,952,000.00
23 10/31/2014 $-3,907,000.00
24 7/31/2014 $-6,534,000.00
25 4/30/2014 $-6,288,000.00
26 1/31/2014 $24,055,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 4/30/2020 $-55,500,000.00
2 1/31/2020 $48,808,000.00
3 10/31/2019 $-49,394,000.00
4 7/31/2019 $-44,207,000.00
5 4/30/2019 $-44,596,000.00
6 1/31/2019 $63,932,000.00
7 10/31/2018 $-9,868,000.00
8 7/31/2018 $-9,592,000.00
9 4/30/2018 $-24,160,000.00
10 1/31/2018 $78,939,000.00
11 10/31/2017 $11,022,000.00
12 7/31/2017 $-1,145,000.00
13 1/31/2017 $55,571,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 4/30/2020 $4,925,000.00
2 1/31/2020 $7,108,000.00
3 10/31/2019 $3,289,000.00
4 7/31/2019 $4,839,000.00
5 4/30/2019 $4,382,000.00
6 1/31/2019 $4,999,000.00
7 10/31/2018 $4,583,000.00
8 7/31/2018 $4,933,000.00
9 4/30/2018 $5,200,000.00
10 1/31/2018 $2,441,000.00
11 10/31/2017 $3,197,000.00
12 7/31/2017 $5,705,000.00
13 4/30/2017 $2,541,000.00
14 1/31/2017 $-4,687,000.00
15 10/31/2016 $-1,670,000.00
16 7/31/2016 $-2,437,000.00
17 4/30/2016 $227,000.00
18 1/31/2016 $25,717,000.00
19 10/31/2015 $-1,565,000.00
20 7/31/2015 $-1,343,000.00
21 4/30/2015 $28,455,000.00
22 1/31/2015 $2,521,000.00
23 1/31/2014 $3,792,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 4/30/2020 $-1,367,000.00
2 1/31/2020 $-2,338,000.00
3 10/31/2019 $-1,141,000.00
4 7/31/2019 $-403,000.00
5 4/30/2019 $-68,000.00
6 1/31/2019 $-316,000.00
7 10/31/2018 $-208,000.00
8 7/31/2018 $-161,000.00
9 4/30/2018 $-70,000.00
10 1/31/2018 $-1,013,000.00
11 10/31/2017 $-802,000.00
12 7/31/2017 $-515,000.00
13 4/30/2017 $-279,000.00
14 1/31/2017 $-896,000.00
15 10/31/2016 $-587,000.00
16 7/31/2016 $-365,000.00
17 4/30/2016 $-176,000.00
18 1/31/2016 $-1,157,000.00
19 10/31/2015 $-773,000.00
20 7/31/2015 $-229,000.00
21 4/30/2015 $-514,000.00
22 1/31/2015 $-2,009,000.00
23 10/31/2014 $-1,450,000.00
24 1/31/2014 $-3,705,000.00
Financials: InterestPaidNet
Date Value
1 4/30/2020 $2,245,000.00
2 1/31/2020 $5,549,000.00
3 10/31/2019 $3,768,000.00
4 7/31/2019 $2,510,000.00
5 4/30/2019 $1,152,000.00
6 1/31/2019 $2,585,000.00
7 10/31/2018 $1,795,000.00
8 7/31/2018 $1,172,000.00
9 4/30/2018 $585,000.00
10 1/31/2018 $1,936,000.00
11 10/31/2017 $1,416,000.00
12 7/31/2017 $889,000.00
13 4/30/2017 $423,000.00
14 1/31/2017 $1,235,000.00
Financials: LeaseAndRentalExpense
Date Value
1 1/31/2019 $34,300,000.00
2 10/31/2018 $25,400,000.00
3 7/31/2018 $8,300,000.00
4 4/30/2018 $8,300,000.00
5 1/31/2018 $28,700,000.00
6 10/31/2017 $20,300,000.00
7 7/31/2017 $6,900,000.00
8 4/30/2017 $5,300,000.00
9 1/31/2017 $18,500,000.00
10 10/31/2016 $13,300,000.00
11 7/31/2016 $4,200,000.00
12 4/30/2016 $4,400,000.00
13 1/31/2016 $20,900,000.00
14 10/31/2015 $16,000,000.00
15 7/31/2015 $5,600,000.00
16 4/30/2015 $3,700,000.00
17 1/31/2015 $5,600,000.00
18 10/31/2014 $4,500,000.00
19 7/31/2014 $3,000,000.00
20 4/30/2014 $1,400,000.00
21 1/31/2014 $5,300,000.00
Financials: LeaseCost
Date Value
1 4/30/2020 $27,665,000.00
2 1/31/2020 $97,159,000.00
3 10/31/2019 $69,757,000.00
4 7/31/2019 $44,133,000.00
5 4/30/2019 $21,203,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 4/30/2020 $313,990,000.00
2 1/31/2020 $296,212,000.00
3 10/31/2019 $306,382,000.00
4 7/31/2019 $315,941,000.00
5 4/30/2019 $329,092,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $89,038,000.00
2 1/31/2020 $87,745,000.00
3 10/31/2019 $115,241,000.00
4 7/31/2019 $114,690,000.00
5 4/30/2019 $115,255,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 1/31/2020 $52,394,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $30,411,000.00
2 1/31/2020 $27,992,000.00
3 10/31/2019 $37,230,000.00
4 7/31/2019 $37,060,000.00
5 4/30/2019 $37,228,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $46,191,000.00
2 1/31/2020 $38,331,000.00
3 10/31/2019 $39,241,000.00
4 7/31/2019 $39,072,000.00
5 4/30/2019 $39,229,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 4/30/2020 $46,657,000.00
2 1/31/2020 $40,042,000.00
3 10/31/2019 $48,918,000.00
4 7/31/2019 $48,749,000.00
5 4/30/2019 $48,855,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 4/30/2020 $58,146,000.00
2 1/31/2020 $49,708,000.00
3 10/31/2019 $51,175,000.00
4 7/31/2019 $51,006,000.00
5 4/30/2019 $51,112,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $43,547,000.00
2 10/31/2019 $14,577,000.00
3 7/31/2019 $25,364,000.00
4 4/30/2019 $37,413,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 4/30/2020 $49,033,000.00
2 1/31/2020 $49,732,000.00
3 10/31/2019 $52,678,000.00
4 7/31/2019 $55,893,000.00
5 4/30/2019 $59,581,000.00
Financials: Liabilities
Date Value
1 4/30/2020 $908,065,000.00
2 1/31/2020 $937,634,000.00
3 10/31/2019 $823,143,000.00
4 7/31/2019 $805,050,000.00
5 4/30/2019 $795,183,000.00
6 1/31/2019 $618,756,000.00
7 10/31/2018 $521,241,000.00
8 7/31/2018 $510,297,000.00
9 4/30/2018 $481,864,000.00
10 1/31/2018 $538,598,000.00
11 10/31/2017 $440,469,000.00
12 7/31/2017 $431,799,000.00
13 4/30/2017 $404,031,000.00
14 1/31/2017 $418,942,000.00
15 10/31/2016 $354,498,000.00
16 7/31/2016 $331,333,000.00
17 4/30/2016 $312,618,000.00
18 1/31/2016 $359,587,000.00
19 10/31/2015 $308,099,000.00
20 7/31/2015 $279,359,000.00
21 4/30/2015 $250,922,000.00
22 1/31/2015 $224,537,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 4/30/2020 $948,913,000.00
2 1/31/2020 $959,991,000.00
3 10/31/2019 $843,918,000.00
4 7/31/2019 $827,316,000.00
5 4/30/2019 $825,721,000.00
6 1/31/2019 $650,161,000.00
7 10/31/2018 $546,887,000.00
8 7/31/2018 $545,424,000.00
9 4/30/2018 $528,479,000.00
10 1/31/2018 $553,566,000.00
11 10/31/2017 $466,769,000.00
12 7/31/2017 $473,710,000.00
13 4/30/2017 $463,875,000.00
14 1/31/2017 $493,674,000.00
15 10/31/2016 $443,372,000.00
16 7/31/2016 $432,152,000.00
17 4/30/2016 $434,193,000.00
18 1/31/2016 $497,488,000.00
19 10/31/2015 $479,986,000.00
20 7/31/2015 $480,001,000.00
21 4/30/2015 $481,911,000.00
22 1/31/2015 $492,666,000.00
Financials: LiabilitiesCurrent
Date Value
1 4/30/2020 $511,200,000.00
2 1/31/2020 $577,434,000.00
3 10/31/2019 $467,506,000.00
4 7/31/2019 $458,023,000.00
5 4/30/2019 $444,730,000.00
6 1/31/2019 $463,200,000.00
7 10/31/2018 $377,988,000.00
8 7/31/2018 $369,337,000.00
9 4/30/2018 $340,751,000.00
10 1/31/2018 $393,967,000.00
11 10/31/2017 $296,918,000.00
12 7/31/2017 $297,086,000.00
13 4/30/2017 $275,554,000.00
14 1/31/2017 $297,941,000.00
15 10/31/2016 $240,158,000.00
16 7/31/2016 $217,704,000.00
17 4/30/2016 $200,720,000.00
18 1/31/2016 $250,466,000.00
19 10/31/2015 $211,805,000.00
20 7/31/2015 $189,467,000.00
21 4/30/2015 $165,950,000.00
22 1/31/2015 $166,053,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 4/30/2020 $70,000,000.00
2 1/31/2020 $40,000,000.00
3 10/31/2019 $40,000,000.00
4 7/31/2019 $40,000,000.00
5 4/30/2019 $40,000,000.00
6 1/31/2019 $40,000,000.00
7 10/31/2018 $40,000,000.00
8 7/31/2018 $40,000,000.00
9 4/30/2018 $40,000,000.00
10 1/31/2018 $40,000,000.00
11 10/31/2017 $40,000,000.00
12 7/31/2017 $40,000,000.00
13 4/30/2017 $40,000,000.00
14 1/31/2017 $40,000,000.00
15 10/31/2016 $40,000,000.00
16 7/31/2016 $40,000,000.00
17 4/30/2016 $40,000,000.00
18 1/31/2016 $40,000,000.00
19 10/31/2015 $40,000,000.00
20 7/31/2015 $40,000,000.00
21 4/30/2015 $40,000,000.00
22 1/31/2015 $40,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 4/30/2020 $15,303,000.00
2 1/31/2020 $-53,416,000.00
3 10/31/2019 $-35,758,000.00
4 7/31/2019 $-29,793,000.00
5 4/30/2019 $-8,941,000.00
6 1/31/2019 $-29,567,000.00
7 10/31/2018 $-17,256,000.00
8 7/31/2018 $-8,293,000.00
9 4/30/2018 $-5,237,000.00
10 1/31/2018 $-19,830,000.00
11 10/31/2017 $-12,967,000.00
12 7/31/2017 $-8,031,000.00
13 4/30/2017 $-1,513,000.00
14 1/31/2017 $479,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 4/30/2020 $-4,591,000.00
2 1/31/2020 $-13,296,000.00
3 10/31/2019 $-10,697,000.00
4 7/31/2019 $-7,173,000.00
5 4/30/2019 $-2,897,000.00
6 1/31/2019 $-16,151,000.00
7 10/31/2018 $-14,412,000.00
8 7/31/2018 $-7,823,000.00
9 4/30/2018 $-4,039,000.00
10 1/31/2018 $-11,715,000.00
11 10/31/2017 $-4,769,000.00
12 7/31/2017 $-1,768,000.00
13 4/30/2017 $-757,000.00
14 1/31/2017 $-7,572,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 4/30/2020 $61,917,000.00
2 1/31/2020 $44,713,000.00
3 10/31/2019 $8,893,000.00
4 7/31/2019 $20,806,000.00
5 4/30/2019 $25,491,000.00
6 1/31/2019 $55,321,000.00
7 10/31/2018 $23,989,000.00
8 7/31/2018 $17,173,000.00
9 4/30/2018 $18,440,000.00
10 1/31/2018 $35,391,000.00
11 10/31/2017 $12,874,000.00
12 7/31/2017 $-9,761,000.00
13 4/30/2017 $8,541,000.00
14 1/31/2017 $-2,389,000.00
Financials: NetIncomeLoss
Date Value
1 4/30/2020 $-25,550,000.00
2 1/31/2020 $-144,348,000.00
3 10/31/2019 $-113,958,000.00
4 7/31/2019 $-73,062,000.00
5 4/30/2019 $-36,828,000.00
6 1/31/2019 $-134,612,000.00
7 10/31/2018 $-40,196,000.00
8 7/31/2018 $-74,722,000.00
9 4/30/2018 $-36,637,000.00
10 1/31/2018 $-154,960,000.00
11 10/31/2017 $-42,924,000.00
12 7/31/2017 $-79,371,000.00
13 4/30/2017 $-40,086,000.00
14 1/31/2017 $-151,787,000.00
15 10/31/2016 $-38,233,000.00
16 7/31/2016 $-38,102,000.00
17 4/30/2016 $-38,575,000.00
18 1/31/2016 $-202,948,000.00
19 10/31/2015 $-152,575,000.00
20 7/31/2015 $-97,458,000.00
21 4/30/2015 $-47,283,000.00
22 1/31/2015 $-168,227,000.00
23 10/31/2014 $-121,494,000.00
24 7/31/2014 $-76,073,000.00
25 4/30/2014 $-38,511,000.00
26 1/31/2014 $-168,557,000.00
Financials: NumberOfOperatingSegments
Date Value
1 4/30/2020 $1.00
2 1/31/2020 $1.00
3 10/31/2019 $1.00
4 7/31/2019 $1.00
5 4/30/2019 $1.00
6 1/31/2019 $1.00
7 10/31/2018 $1.00
8 7/31/2018 $1.00
9 4/30/2018 $1.00
10 1/31/2018 $1.00
11 10/31/2017 $1.00
12 7/31/2017 $1.00
13 4/30/2017 $1.00
14 1/31/2017 $1.00
15 10/31/2016 $1.00
16 7/31/2016 $1.00
17 4/30/2016 $1.00
18 1/31/2016 $1.00
19 10/31/2015 $1.00
20 7/31/2015 $1.00
21 4/30/2015 $1.00
Financials: OperatingExpenses
Date Value
1 4/30/2020 $153,806,000.00
2 1/31/2020 $620,159,000.00
3 10/31/2019 $464,712,000.00
4 7/31/2019 $304,625,000.00
5 4/30/2019 $149,671,000.00
6 1/31/2019 $569,029,000.00
7 10/31/2018 $430,819,000.00
8 7/31/2018 $280,135,000.00
9 4/30/2018 $137,299,000.00
10 1/31/2018 $524,915,000.00
11 10/31/2017 $391,029,000.00
12 7/31/2017 $253,637,000.00
13 4/30/2017 $124,478,000.00
14 1/31/2017 $437,130,000.00
15 10/31/2016 $320,365,000.00
16 7/31/2016 $206,918,000.00
17 4/30/2016 $100,888,000.00
18 1/31/2016 $416,607,000.00
19 10/31/2015 $307,742,000.00
20 7/31/2015 $197,689,000.00
21 4/30/2015 $95,101,000.00
22 1/31/2015 $335,823,000.00
23 10/31/2014 $242,045,000.00
24 7/31/2014 $152,761,000.00
25 4/30/2014 $73,884,000.00
26 1/31/2014 $256,998,000.00
Financials: OperatingIncomeLoss
Date Value
1 4/30/2020 $-24,240,000.00
2 1/31/2020 $-139,472,000.00
3 10/31/2019 $-39,233,000.00
4 7/31/2019 $-71,658,000.00
5 4/30/2019 $-35,381,000.00
6 1/31/2019 $-134,237,000.00
7 10/31/2018 $-39,464,000.00
8 7/31/2018 $-73,079,000.00
9 4/30/2018 $-35,860,000.00
10 1/31/2018 $-154,021,000.00
11 10/31/2017 $-42,559,000.00
12 7/31/2017 $-78,975,000.00
13 4/30/2017 $-39,979,000.00
14 1/31/2017 $-150,655,000.00
15 10/31/2016 $-37,751,000.00
16 7/31/2016 $-76,511,000.00
17 4/30/2016 $-38,592,000.00
18 1/31/2016 $-201,003,000.00
19 10/31/2015 $-151,439,000.00
20 7/31/2015 $-96,407,000.00
21 4/30/2015 $-46,633,000.00
22 1/31/2015 $-166,656,000.00
23 10/31/2014 $-120,823,000.00
24 7/31/2014 $-76,069,000.00
25 4/30/2014 $-37,782,000.00
26 1/31/2014 $-158,780,000.00
Financials: OperatingLeaseCost
Date Value
1 4/30/2020 $13,117,000.00
2 1/31/2020 $48,870,000.00
3 10/31/2019 $12,300,000.00
4 7/31/2019 $24,233,000.00
5 4/30/2019 $11,791,000.00
Financials: OperatingLeaseLiability
Date Value
1 4/30/2020 $264,957,000.00
2 1/31/2020 $246,480,000.00
3 10/31/2019 $253,704,000.00
4 7/31/2019 $260,048,000.00
5 4/30/2019 $269,511,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 4/30/2020 $47,830,000.00
2 1/31/2020 $40,339,000.00
3 10/31/2019 $40,335,000.00
4 7/31/2019 $37,784,000.00
5 4/30/2019 $36,701,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 4/30/2020 $217,127,000.00
2 1/31/2020 $206,141,000.00
3 10/31/2019 $213,369,000.00
4 7/31/2019 $222,264,000.00
5 4/30/2019 $232,810,000.00
Financials: OperatingLeasePayments
Date Value
1 4/30/2020 $13,514,000.00
2 1/31/2020 $48,675,000.00
3 10/31/2019 $35,053,000.00
4 7/31/2019 $23,492,000.00
5 4/30/2019 $11,358,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 4/30/2020 $215,663,000.00
2 1/31/2020 $197,806,000.00
3 10/31/2019 $203,926,000.00
4 7/31/2019 $211,917,000.00
5 4/30/2019 $220,795,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 1/31/2019 $278,918,000.00
2 10/31/2018 $283,321,000.00
3 7/31/2018 $293,974,000.00
4 4/30/2018 $290,913,000.00
5 1/31/2018 $283,920,000.00
6 10/31/2017 $293,016,000.00
7 7/31/2017 $298,269,000.00
8 4/30/2017 $279,623,000.00
9 1/31/2017 $271,965,000.00
10 10/31/2016 $283,468,000.00
11 7/31/2016 $288,098,000.00
12 4/30/2016 $266,487,000.00
13 1/31/2016 $271,767,000.00
14 10/31/2015 $273,829,000.00
15 7/31/2015 $276,464,000.00
16 4/30/2015 $266,500,000.00
17 9/30/2014 $258,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 1/31/2019 $36,594,000.00
2 1/31/2018 $27,012,000.00
3 1/31/2017 $20,668,000.00
4 1/31/2016 $14,190,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 1/31/2019 $29,908,000.00
2 10/31/2018 $26,361,000.00
3 7/31/2018 $26,453,000.00
4 4/30/2018 $26,747,000.00
5 1/31/2018 $24,204,000.00
6 10/31/2017 $30,793,000.00
7 7/31/2017 $30,705,000.00
8 4/30/2017 $27,966,000.00
9 1/31/2017 $26,383,000.00
10 10/31/2016 $29,076,000.00
11 7/31/2016 $29,076,000.00
12 4/30/2016 $24,109,000.00
13 1/31/2016 $24,109,000.00
14 10/31/2015 $23,795,000.00
15 7/31/2015 $23,795,000.00
16 4/30/2015 $22,172,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 1/31/2019 $26,830,000.00
2 10/31/2018 $34,146,000.00
3 7/31/2018 $34,350,000.00
4 4/30/2018 $34,562,000.00
5 1/31/2018 $30,434,000.00
6 10/31/2017 $33,447,000.00
7 7/31/2017 $33,398,000.00
8 4/30/2017 $30,626,000.00
9 1/31/2017 $27,327,000.00
10 10/31/2016 $29,334,000.00
11 7/31/2016 $29,334,000.00
12 4/30/2016 $23,795,000.00
13 1/31/2016 $23,795,000.00
14 10/31/2015 $20,866,000.00
15 7/31/2015 $21,361,000.00
16 4/30/2015 $19,478,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 1/31/2019 $35,026,000.00
2 10/31/2018 $35,907,000.00
3 7/31/2018 $36,576,000.00
4 4/30/2018 $35,214,000.00
5 1/31/2018 $32,775,000.00
6 10/31/2017 $32,453,000.00
7 7/31/2017 $32,454,000.00
8 4/30/2017 $30,803,000.00
9 1/31/2017 $27,485,000.00
10 10/31/2016 $25,264,000.00
11 7/31/2016 $25,264,000.00
12 4/30/2016 $19,396,000.00
13 1/31/2016 $20,866,000.00
14 10/31/2015 $19,987,000.00
15 7/31/2015 $19,985,000.00
16 4/30/2015 $17,857,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 1/31/2019 $36,961,000.00
2 10/31/2018 $35,221,000.00
3 7/31/2018 $35,855,000.00
4 4/30/2018 $32,763,000.00
5 1/31/2018 $30,950,000.00
6 10/31/2017 $28,061,000.00
7 7/31/2017 $28,068,000.00
8 4/30/2017 $26,672,000.00
9 1/31/2017 $23,645,000.00
10 10/31/2016 $21,979,000.00
11 7/31/2016 $22,019,000.00
12 4/30/2016 $17,500,000.00
13 1/31/2016 $19,344,000.00
14 10/31/2015 $14,009,000.00
15 7/31/2015 $14,069,000.00
16 4/30/2015 $12,191,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 1/31/2019 $113,599,000.00
2 10/31/2018 $142,922,000.00
3 7/31/2018 $143,298,000.00
4 4/30/2018 $140,221,000.00
5 1/31/2018 $138,545,000.00
6 10/31/2017 $161,669,000.00
7 7/31/2017 $161,202,000.00
8 4/30/2017 $146,592,000.00
9 1/31/2017 $146,457,000.00
10 10/31/2016 $172,840,000.00
11 7/31/2016 $172,840,000.00
12 4/30/2016 $169,463,000.00
13 1/31/2016 $169,463,000.00
14 10/31/2015 $193,571,000.00
15 7/31/2015 $193,571,000.00
16 4/30/2015 $190,660,000.00
Financials: OperatingLeasesIncomeStatementSubleaseRevenue
Date Value
1 1/31/2019 $8,100,000.00
2 10/31/2018 $5,700,000.00
3 7/31/2018 $4,000,000.00
4 4/30/2018 $1,900,000.00
5 1/31/2018 $7,400,000.00
6 10/31/2017 $1,900,000.00
7 7/31/2017 $3,700,000.00
8 4/30/2017 $1,900,000.00
9 1/31/2017 $6,800,000.00
10 10/31/2016 $1,800,000.00
11 7/31/2016 $1,700,000.00
12 4/30/2016 $1,600,000.00
13 1/31/2016 $1,300,000.00
14 10/31/2015 $300,000.00
15 7/31/2015 $300,000.00
16 4/30/2015 $246,000.00
17 1/31/2015 $1,800,000.00
18 10/31/2014 $1,300,000.00
19 7/31/2014 $852,000.00
20 4/30/2014 $437,000.00
21 1/31/2014 $1,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 4/30/2020 $0.05
2 1/31/2020 $0.05
3 10/31/2019 $0.05
4 7/31/2019 $0.05
5 4/30/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 4/30/2020 $5,653,000.00
2 1/31/2020 $4,247,000.00
3 10/31/2019 $5,212,000.00
4 7/31/2019 $4,943,000.00
5 4/30/2019 $3,559,000.00
6 1/31/2019 $3,237,000.00
7 10/31/2018 $3,385,000.00
8 7/31/2018 $3,029,000.00
9 4/30/2018 $4,187,000.00
10 1/31/2018 $2,897,000.00
11 10/31/2017 $4,346,000.00
12 7/31/2017 $3,691,000.00
13 4/30/2017 $3,807,000.00
14 1/31/2017 $1,570,000.00
15 10/31/2016 $3,822,000.00
16 7/31/2016 $2,738,000.00
17 1/31/2016 $3,295,000.00
18 4/30/2015 $15,861,000.00
19 1/31/2015 $12,132,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 4/30/2020 $4,023,000.00
2 1/31/2020 $4,140,000.00
3 10/31/2019 $3,826,000.00
4 7/31/2019 $13,669,000.00
5 4/30/2019 $9,800,000.00
6 1/31/2019 $4,858,000.00
7 10/31/2018 $4,936,000.00
8 7/31/2018 $2,525,000.00
9 4/30/2018 $2,503,000.00
10 1/31/2018 $2,469,000.00
11 1/31/2017 $1,725,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 4/30/2020 $33,419,000.00
2 1/31/2020 $31,981,000.00
3 10/31/2019 $19,771,000.00
4 7/31/2019 $16,324,000.00
5 4/30/2019 $12,393,000.00
6 1/31/2019 $11,046,000.00
7 10/31/2018 $7,529,000.00
8 7/31/2018 $5,211,000.00
9 4/30/2018 $5,226,000.00
10 1/31/2018 $5,403,000.00
11 10/31/2017 $9,621,000.00
12 7/31/2017 $10,606,000.00
13 4/30/2017 $9,023,000.00
14 1/31/2017 $10,780,000.00
15 10/31/2016 $8,427,000.00
16 7/31/2016 $9,248,000.00
17 4/30/2016 $10,009,000.00
18 1/31/2016 $10,854,000.00
19 10/31/2015 $7,916,000.00
20 7/31/2015 $8,269,000.00
21 4/30/2015 $6,202,000.00
22 1/31/2015 $7,039,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $-152,000.00
2 1/31/2020 $-124,000.00
3 10/31/2019 $-83,000.00
4 7/31/2019 $-164,000.00
5 4/30/2019 $88,000.00
6 1/31/2019 $-265,000.00
7 10/31/2018 $-375,000.00
8 7/31/2018 $-162,000.00
9 4/30/2018 $-124,000.00
10 1/31/2018 $408,000.00
11 10/31/2017 $-88,000.00
12 7/31/2017 $178,000.00
13 4/30/2017 $29,000.00
14 1/31/2017 $-37,000.00
15 10/31/2016 $-12,000.00
16 7/31/2016 $65,000.00
17 4/30/2016 $114,000.00
18 1/31/2016 $-26,000.00
19 10/31/2015 $-15,000.00
20 7/31/2015 $-28,000.00
21 4/30/2015 $-7,000.00
22 1/31/2015 $-71,000.00
23 10/31/2014 $-21,000.00
24 7/31/2014 $-5,000.00
25 4/30/2014 $2,000.00
26 1/31/2014 $15,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 4/30/2020 $-1,180,000.00
2 1/31/2020 $-206,000.00
3 10/31/2019 $-51,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 4/30/2020 $-1,332,000.00
2 1/31/2020 $-330,000.00
3 10/31/2019 $-58,000.00
4 7/31/2019 $-164,000.00
5 4/30/2019 $88,000.00
6 1/31/2019 $-265,000.00
7 10/31/2018 $-89,000.00
8 7/31/2018 $-162,000.00
9 4/30/2018 $-124,000.00
10 1/31/2018 $408,000.00
11 10/31/2017 $-88,000.00
12 7/31/2017 $178,000.00
13 4/30/2017 $29,000.00
14 1/31/2017 $-36,000.00
15 10/31/2016 $56,000.00
16 7/31/2016 $68,000.00
17 4/30/2016 $116,000.00
18 1/31/2016 $-28,000.00
19 10/31/2015 $-18,000.00
20 7/31/2015 $-35,000.00
21 4/30/2015 $-5,000.00
22 1/31/2015 $-71,000.00
23 10/31/2014 $-21,000.00
24 7/31/2014 $-5,000.00
25 4/30/2014 $2,000.00
26 1/31/2014 $15,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 4/30/2020 $12,384,000.00
2 1/31/2020 $14,276,000.00
3 10/31/2019 $6,359,000.00
4 7/31/2019 $6,732,000.00
5 4/30/2019 $6,693,000.00
6 1/31/2019 $49,508,000.00
7 10/31/2018 $4,176,000.00
8 7/31/2018 $3,879,000.00
9 4/30/2018 $3,034,000.00
10 1/31/2018 $2,748,000.00
11 10/31/2017 $3,129,000.00
12 7/31/2017 $2,982,000.00
13 4/30/2017 $2,804,000.00
14 1/31/2017 $1,769,000.00
15 10/31/2016 $1,851,000.00
16 7/31/2016 $1,815,000.00
17 4/30/2016 $1,801,000.00
18 1/31/2016 $1,769,000.00
19 10/31/2015 $1,739,000.00
20 7/31/2015 $1,718,000.00
21 4/30/2015 $1,966,000.00
22 1/31/2015 $1,192,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 4/30/2020 $-74,000.00
2 1/31/2020 $194,000.00
3 10/31/2019 $113,000.00
4 7/31/2019 $122,000.00
5 4/30/2019 $147,000.00
6 1/31/2019 $-4,000.00
7 10/31/2018 $13,000.00
8 7/31/2018 $-26,000.00
9 4/30/2018 $21,000.00
10 1/31/2018 $101,000.00
11 10/31/2017 $83,000.00
12 7/31/2017 $-41,000.00
13 4/30/2017 $-22,000.00
14 1/31/2017 $-114,000.00
15 10/31/2016 $-96,000.00
16 7/31/2016 $-83,000.00
17 4/30/2016 $-108,000.00
18 1/31/2016 $-1,089,000.00
19 10/31/2015 $-557,000.00
20 7/31/2015 $-100,000.00
21 4/30/2015 $2,000.00
22 1/31/2015 $-278,000.00
23 10/31/2014 $-426,000.00
24 7/31/2014 $-313,000.00
25 4/30/2014 $-157,000.00
26 1/31/2014 $-212,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 4/30/2020 $264,000.00
2 1/31/2020 $-1,128,000.00
3 10/31/2019 $-653,000.00
4 7/31/2019 $-187,000.00
5 4/30/2019 $-880,000.00
6 1/31/2019 $1,339,000.00
7 10/31/2018 $-321,000.00
8 7/31/2018 $-579,000.00
9 4/30/2018 $-343,000.00
10 1/31/2018 $789,000.00
11 10/31/2017 $560,000.00
12 7/31/2017 $283,000.00
13 4/30/2017 $16,000.00
14 1/31/2017 $678,000.00
15 10/31/2016 $-22,000.00
16 7/31/2016 $631,000.00
17 4/30/2016 $441,000.00
18 1/31/2016 $-98,000.00
19 10/31/2015 $57,000.00
20 7/31/2015 $-31,000.00
21 4/30/2015 $-77,000.00
22 1/31/2015 $-257,000.00
23 10/31/2014 $41,000.00
24 7/31/2014 $-64,000.00
25 4/30/2014 $7,000.00
26 1/31/2014 $-26,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 1/31/2020 $936,000.00
2 10/31/2019 $936,000.00
3 7/31/2019 $936,000.00
4 1/31/2018 $991,000.00
5 10/31/2017 $991,000.00
6 7/31/2017 $991,000.00
Financials: PaymentsForRestructuring
Date Value
1 1/31/2020 $600,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 4/30/2020 $10,212,000.00
2 1/31/2020 $43,328,000.00
3 10/31/2019 $9,494,000.00
4 7/31/2019 $25,561,000.00
5 4/30/2019 $14,591,000.00
6 1/31/2019 $43,824,000.00
7 10/31/2018 $11,596,000.00
8 7/31/2018 $25,305,000.00
9 4/30/2018 $13,295,000.00
10 1/31/2018 $34,776,000.00
11 10/31/2017 $11,284,000.00
12 7/31/2017 $14,935,000.00
13 4/30/2017 $9,114,000.00
14 1/31/2017 $17,552,000.00
15 10/31/2016 $4,726,000.00
16 7/31/2016 $8,868,000.00
17 4/30/2016 $4,768,000.00
18 1/31/2016 $10,436,000.00
19 10/31/2015 $8,292,000.00
20 7/31/2015 $1,972,000.00
21 4/30/2015 $4,215,000.00
22 1/31/2015 $359,000.00
23 10/31/2014 --
24 7/31/2014 --
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 1/31/2019 $458,000.00
2 10/31/2018 $458,000.00
3 7/31/2018 $458,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 4/30/2020 $3,291,000.00
2 1/31/2020 $7,957,000.00
3 10/31/2019 $6,482,000.00
4 7/31/2019 $4,013,000.00
5 4/30/2019 $1,286,000.00
6 1/31/2019 $2,761,000.00
7 10/31/2018 $1,343,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 4/30/2020 $1,443,000.00
2 1/31/2020 $5,452,000.00
3 10/31/2019 $4,221,000.00
4 7/31/2019 $3,166,000.00
5 4/30/2019 $1,614,000.00
6 1/31/2019 $14,808,000.00
7 10/31/2018 $12,613,000.00
8 7/31/2018 $7,366,000.00
9 4/30/2018 $4,040,000.00
10 1/31/2018 $11,822,000.00
11 10/31/2017 $4,800,000.00
12 7/31/2017 $1,797,000.00
13 4/30/2017 $784,000.00
14 1/31/2017 $14,956,000.00
15 10/31/2016 $1,892,000.00
16 7/31/2016 $11,747,000.00
17 4/30/2016 $10,976,000.00
18 1/31/2016 $72,939,000.00
19 10/31/2015 $47,842,000.00
20 7/31/2015 $17,943,000.00
21 4/30/2015 $9,901,000.00
22 1/31/2015 $38,681,000.00
23 10/31/2014 $29,764,000.00
24 7/31/2014 $22,254,000.00
25 4/30/2014 $5,961,000.00
26 1/31/2014 $24,424,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 4/30/2020 $0.00
2 1/31/2020 $0.00
3 10/31/2019 $0.00
4 7/31/2019 $0.00
5 4/30/2019 $0.00
6 1/31/2019 $0.00
7 10/31/2018 $0.00
8 7/31/2018 $0.00
9 4/30/2018 $0.00
10 1/31/2018 $0.00
11 10/31/2017 $0.00
12 7/31/2017 $0.00
13 4/30/2017 $0.00
14 1/31/2017 $0.00
15 10/31/2016 $0.00
16 7/31/2016 $0.00
17 4/30/2016 $0.00
18 1/31/2016 $0.00
19 10/31/2015 $0.00
20 7/31/2015 $0.00
21 4/30/2015 $0.00
22 1/31/2015 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 4/30/2020 $100,000,000.00
2 1/31/2020 $100,000,000.00
3 10/31/2019 $100,000,000.00
4 7/31/2019 $100,000,000.00
5 4/30/2019 $100,000,000.00
6 1/31/2019 $100,000,000.00
7 10/31/2018 $100,000,000.00
8 7/31/2018 $100,000,000.00
9 4/30/2018 $100,000,000.00
10 1/31/2018 $100,000,000.00
11 10/31/2017 $100,000,000.00
12 7/31/2017 $100,000,000.00
13 4/30/2017 $100,000,000.00
14 1/31/2017 $100,000,000.00
15 10/31/2016 $100,000,000.00
16 7/31/2016 $100,000,000.00
17 4/30/2016 $100,000,000.00
18 1/31/2016 $100,000,000.00
19 10/31/2015 $100,000,000.00
20 7/31/2015 $100,000,000.00
21 4/30/2015 $100,000,000.00
22 1/31/2015 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
22 1/31/2015 --
Financials: PreferredStockValue
Date Value
1 4/30/2020 --
2 1/31/2020 --
3 10/31/2019 --
4 7/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 4/30/2018 --
8 1/31/2018 --
9 10/31/2017 --
10 7/31/2017 --
11 4/30/2017 --
12 1/31/2017 --
13 10/31/2016 --
14 7/31/2016 --
15 4/30/2016 --
16 1/31/2016 --
17 10/31/2015 --
18 7/31/2015 --
19 4/30/2015 --
20 1/31/2015 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 4/30/2020 $28,887,000.00
2 1/31/2020 $21,865,000.00
3 10/31/2019 $18,559,000.00
4 7/31/2019 $20,268,000.00
5 4/30/2019 $19,653,000.00
6 1/31/2019 $14,223,000.00
7 10/31/2018 $15,037,000.00
8 7/31/2018 $16,459,000.00
9 4/30/2018 $17,575,000.00
10 1/31/2018 $11,391,000.00
11 10/31/2017 $13,915,000.00
12 7/31/2017 $16,631,000.00
13 4/30/2017 $14,836,000.00
14 1/31/2017 $10,826,000.00
15 10/31/2016 $12,770,000.00
16 7/31/2016 $13,770,000.00
17 4/30/2016 $15,359,000.00
18 1/31/2016 $14,729,000.00
19 4/30/2015 $39,256,000.00
20 1/31/2015 $12,132,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 4/30/2020 $22,091,000.00
2 1/31/2020 $16,416,000.00
3 10/31/2019 $12,029,000.00
4 7/31/2019 $15,325,000.00
5 4/30/2019 $16,094,000.00
6 1/31/2019 $9,323,000.00
7 10/31/2018 $11,652,000.00
8 7/31/2018 $13,430,000.00
9 4/30/2018 $13,388,000.00
10 1/31/2018 $8,494,000.00
11 10/31/2017 $9,569,000.00
12 7/31/2017 $12,940,000.00
13 4/30/2017 $11,029,000.00
14 1/31/2017 $9,256,000.00
15 10/31/2016 $8,948,000.00
16 7/31/2016 $11,032,000.00
17 1/31/2016 $8,410,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 4/30/2020 $11,906,000.00
2 1/31/2020 $23,425,000.00
3 10/31/2019 $23,425,000.00
4 7/31/2019 $13,605,000.00
5 4/30/2019 $13,605,000.00
6 1/31/2019 $21,861,000.00
7 10/31/2018 $10,015,000.00
8 7/31/2018 $11,846,000.00
9 4/30/2018 $11,846,000.00
10 1/31/2018 $17,521,000.00
11 10/31/2017 $8,640,000.00
12 7/31/2017 $8,881,000.00
13 4/30/2017 $8,881,000.00
14 1/31/2017 $15,726,000.00
15 10/31/2016 $15,726,000.00
16 7/31/2016 $9,016,000.00
17 4/30/2016 $9,016,000.00
18 1/31/2016 $10,282,000.00
19 10/31/2015 $10,282,000.00
20 7/31/2015 --
21 4/30/2015 --
22 10/31/2014 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 4/30/2020 $30,000,000.00
Financials: ProceedsFromRepurchaseOfEquity
Date Value
1 1/31/2019 $1,874,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 4/30/2020 $36,000.00
2 1/31/2020 $8,000.00
3 10/31/2019 $6,000.00
4 7/31/2019 $6,000.00
5 4/30/2019 $3,000.00
6 1/31/2019 $2,000.00
7 10/31/2018 $2,000.00
8 7/31/2018 $1,000.00
9 4/30/2018 $1,000.00
10 1/31/2018 $107,000.00
11 10/31/2017 $31,000.00
12 7/31/2017 $29,000.00
13 4/30/2017 $27,000.00
14 1/31/2017 $87,000.00
15 10/31/2016 $84,000.00
16 7/31/2016 $76,000.00
17 4/30/2016 $4,000.00
18 1/31/2016 $73,000.00
19 10/31/2015 --
20 7/31/2015 --
21 4/30/2015 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 4/30/2020 $965,000.00
2 1/31/2020 $5,965,000.00
3 10/31/2019 $3,008,000.00
4 7/31/2019 $2,244,000.00
5 4/30/2019 $1,199,000.00
6 1/31/2019 $16,326,000.00
7 10/31/2018 $14,976,000.00
8 7/31/2018 $12,831,000.00
9 4/30/2018 $3,362,000.00
10 1/31/2018 $14,538,000.00
11 10/31/2017 $9,415,000.00
12 7/31/2017 $5,413,000.00
13 4/30/2017 $2,456,000.00
14 1/31/2017 $11,086,000.00
15 10/31/2016 $7,603,000.00
16 7/31/2016 $4,215,000.00
17 4/30/2016 $2,246,000.00
18 1/31/2016 $7,015,000.00
19 10/31/2015 $5,148,000.00
20 7/31/2015 $2,414,000.00
21 4/30/2015 $796,000.00
22 1/31/2015 $6,016,000.00
23 10/31/2014 $2,851,000.00
24 7/31/2014 $2,105,000.00
25 4/30/2014 $1,577,000.00
26 1/31/2014 $3,003,000.00
Financials: ProfitLoss
Date Value
1 4/30/2020 $-25,550,000.00
2 1/31/2020 $-144,348,000.00
3 10/31/2019 $-113,958,000.00
4 7/31/2019 $-73,062,000.00
5 4/30/2019 $-36,828,000.00
6 1/31/2019 $-134,612,000.00
7 10/31/2018 $-40,196,000.00
8 7/31/2018 $-74,722,000.00
9 4/30/2018 $-36,637,000.00
10 1/31/2018 $-154,960,000.00
11 10/31/2017 $-42,924,000.00
12 7/31/2017 $-79,371,000.00
13 1/31/2017 $-151,787,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 4/30/2020 $465,319,000.00
2 1/31/2020 $447,996,000.00
3 10/31/2019 $430,379,000.00
4 7/31/2019 $386,587,000.00
5 4/30/2019 $364,463,000.00
6 1/31/2019 $336,526,000.00
7 10/31/2018 $320,586,000.00
8 7/31/2018 $302,617,000.00
9 4/30/2018 $291,004,000.00
10 1/31/2018 $279,181,000.00
11 10/31/2017 $262,877,000.00
12 7/31/2017 $252,411,000.00
13 4/30/2017 $243,171,000.00
14 1/31/2017 $237,677,000.00
15 10/31/2016 $228,027,000.00
16 7/31/2016 $213,618,000.00
17 4/30/2016 $209,654,000.00
18 1/31/2016 $207,399,000.00
19 12/31/2015 $113,053,000.00
20 10/31/2015 $192,990,000.00
21 7/31/2015 $150,610,000.00
22 4/30/2015 $121,886,000.00
23 1/31/2015 $113,053,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 4/30/2020 $192,025,000.00
2 1/31/2020 $190,976,000.00
3 10/31/2019 $189,865,000.00
4 7/31/2019 $161,868,000.00
5 4/30/2019 $153,049,000.00
6 1/31/2019 $137,703,000.00
7 10/31/2018 $133,374,000.00
8 7/31/2018 $125,357,000.00
9 4/30/2018 $124,518,000.00
10 1/31/2018 $123,977,000.00
11 10/31/2017 $118,278,000.00
12 7/31/2017 $117,083,000.00
13 4/30/2017 $117,568,000.00
14 1/31/2017 $117,176,000.00
15 10/31/2016 $113,379,000.00
16 7/31/2016 $107,093,000.00
17 4/30/2016 $112,144,000.00
18 1/31/2016 $120,492,000.00
19 12/31/2015 $58,446,000.00
20 10/31/2015 $113,543,000.00
21 7/31/2015 $79,629,000.00
22 4/30/2015 $59,259,000.00
23 1/31/2015 $58,446,000.00
Financials: PurchaseObligation
Date Value
1 4/30/2020 $228,804,000.00
2 1/31/2020 $237,237,000.00
3 10/31/2019 $222,909,000.00
4 7/31/2019 $37,420,000.00
5 4/30/2019 $47,610,000.00
6 1/31/2019 $77,364,000.00
7 10/31/2018 $74,795,000.00
8 4/30/2018 $62,140,000.00
9 1/31/2018 $60,829,000.00
Financials: PurchaseObligationDueAfterFifthYear
Date Value
1 4/30/2020 $166,234,000.00
2 1/31/2020 $166,234,000.00
3 10/31/2019 $165,800,000.00
4 1/31/2019 $92,000.00
5 10/31/2018 $694,000.00
6 4/30/2018 $694,000.00
Financials: PurchaseObligationDueInFifthYear
Date Value
1 4/30/2020 $434,000.00
2 1/31/2020 $434,000.00
3 1/31/2019 $929,000.00
4 10/31/2018 $1,315,000.00
5 4/30/2018 $851,000.00
Financials: PurchaseObligationDueInFourthYear
Date Value
1 4/30/2020 $2,339,000.00
2 1/31/2020 $434,000.00
3 10/31/2019 $34,011,000.00
4 1/31/2019 $1,560,000.00
5 10/31/2018 $2,280,000.00
6 4/30/2018 $272,000.00
7 1/31/2018 $256,000.00
Financials: PurchaseObligationDueInNextTwelveMonths
Date Value
1 1/31/2020 $18,733,000.00
2 1/31/2019 $55,395,000.00
3 1/31/2018 $30,010,000.00
Financials: PurchaseObligationDueInSecondYear
Date Value
1 4/30/2020 $14,768,000.00
2 1/31/2020 $15,376,000.00
3 10/31/2019 $12,003,000.00
4 7/31/2019 $10,777,000.00
5 4/30/2019 $10,777,000.00
6 1/31/2019 $15,825,000.00
7 10/31/2018 $47,478,000.00
8 4/30/2018 $35,345,000.00
9 1/31/2018 $27,410,000.00
Financials: PurchaseObligationDueInThirdYear
Date Value
1 4/30/2020 $37,290,000.00
2 1/31/2020 $36,026,000.00
3 10/31/2019 $2,309,000.00
4 7/31/2019 $960,000.00
5 4/30/2019 $960,000.00
6 1/31/2019 $3,563,000.00
7 10/31/2018 $12,267,000.00
8 4/30/2018 $4,242,000.00
9 1/31/2018 $3,153,000.00
Financials: PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 4/30/2020 $7,739,000.00
2 10/31/2019 $8,786,000.00
3 7/31/2019 $25,683,000.00
4 4/30/2019 $35,873,000.00
5 10/31/2018 $10,761,000.00
6 4/30/2018 $21,845,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 1/31/2019 $23,930,000.00
2 10/31/2018 $17,192,000.00
3 7/31/2018 $12,902,000.00
4 4/30/2018 $7,150,000.00
5 1/31/2018 $16,052,000.00
6 10/31/2017 $12,693,000.00
7 7/31/2017 $7,912,000.00
8 4/30/2017 $3,736,000.00
9 1/31/2017 $8,675,000.00
10 10/31/2016 $5,439,000.00
11 7/31/2016 $3,261,000.00
12 4/30/2016 $949,000.00
13 1/31/2016 $2,036,000.00
14 10/31/2015 $928,000.00
15 7/31/2015 $192,000.00
16 4/30/2015 $228,000.00
17 1/31/2015 $69,000.00
18 10/31/2014 --
19 7/31/2014 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 4/30/2020 $53,114,000.00
2 1/31/2020 $199,750,000.00
3 10/31/2019 $50,652,000.00
4 7/31/2019 $95,937,000.00
5 4/30/2019 $46,244,000.00
6 1/31/2019 $163,750,000.00
7 10/31/2018 $122,388,000.00
8 7/31/2018 $80,078,000.00
9 4/30/2018 $38,248,000.00
10 1/31/2018 $136,791,000.00
11 10/31/2017 $34,812,000.00
12 7/31/2017 $67,576,000.00
13 4/30/2017 $33,534,000.00
14 1/31/2017 $115,928,000.00
15 10/31/2016 $29,652,000.00
16 7/31/2016 $55,172,000.00
17 4/30/2016 $26,907,000.00
18 1/31/2016 $102,500,000.00
19 10/31/2015 $26,324,000.00
20 7/31/2015 $49,587,000.00
21 4/30/2015 $23,134,000.00
22 1/31/2015 $66,402,000.00
23 10/31/2014 $48,415,000.00
24 7/31/2014 $31,243,000.00
25 4/30/2014 $14,898,000.00
26 1/31/2014 $45,967,000.00
Financials: RestrictedCash
Date Value
1 4/30/2020 $442,000.00
2 4/30/2019 --
3 1/31/2019 $238,000.00
4 10/31/2018 $238,000.00
5 7/31/2018 $238,000.00
6 4/30/2018 $350,000.00
7 1/31/2018 $350,000.00
8 10/31/2017 $26,543,000.00
9 7/31/2017 $26,543,000.00
10 4/30/2017 $26,781,000.00
11 1/31/2017 $26,781,000.00
12 1/31/2016 $27,952,000.00
Financials: RestrictedCashNoncurrent
Date Value
1 1/31/2019 $238,000.00
2 10/31/2018 $238,000.00
3 7/31/2018 $238,000.00
4 4/30/2018 $350,000.00
5 1/31/2018 $350,000.00
6 1/31/2017 $26,800,000.00
Financials: RestrictedStockValueSharesIssuedNetOfTaxWithholdings
Date Value
1 1/31/2020 $1,000.00
2 4/30/2019 $1,000.00
3 1/31/2019 $1,000.00
4 7/31/2018 $1,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 4/30/2020 $-1,303,796,000.00
2 1/31/2020 $-1,278,246,000.00
3 10/31/2019 $-1,247,856,000.00
4 7/31/2019 $-1,206,960,000.00
5 4/30/2019 $-1,170,726,000.00
6 1/31/2019 $-1,133,898,000.00
7 10/31/2018 $-1,114,204,000.00
8 7/31/2018 $-1,074,008,000.00
9 4/30/2018 $-1,035,923,000.00
10 1/31/2018 $-1,039,088,000.00
11 10/31/2017 $-1,006,423,000.00
12 7/31/2017 $-963,499,000.00
13 4/30/2017 $-924,214,000.00
14 1/31/2017 $-884,128,000.00
15 10/31/2016 $-847,251,000.00
16 7/31/2016 $-809,018,000.00
17 4/30/2016 $-770,916,000.00
18 1/31/2016 $-732,341,000.00
19 10/31/2015 $-681,968,000.00
20 7/31/2015 $-626,851,000.00
21 4/30/2015 $-576,676,000.00
22 1/31/2015 $-529,393,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 4/30/2020 $183,561,000.00
2 1/31/2020 $696,264,000.00
3 10/31/2019 $512,679,000.00
4 7/31/2019 $172,549,000.00
5 4/30/2019 $162,974,000.00
6 1/31/2019 $608,386,000.00
7 10/31/2018 $444,673,000.00
8 7/31/2018 $288,729,000.00
9 4/30/2018 $140,507,000.00
10 1/31/2018 $506,142,000.00
11 10/31/2017 $369,467,000.00
12 7/31/2017 $240,163,000.00
13 1/31/2017 $398,605,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 4/30/2020 $722,700,000.00
2 1/31/2020 $767,800,000.00
3 10/31/2019 $636,000,000.00
4 7/31/2019 $640,500,000.00
5 4/30/2019 $637,400,000.00
6 1/31/2019 $686,300,000.00
7 10/31/2018 $607,400,000.00
8 7/31/2018 $587,200,000.00
Financials: RevenueRemainingPerformanceObligationPercentage
Date Value
1 4/30/2020 $0.65
2 1/31/2020 $0.65
3 10/31/2019 $0.68
4 7/31/2019 $0.67
5 4/30/2019 $0.66
6 1/31/2019 $0.65
7 10/31/2018 $0.66
8 7/31/2018 $0.66
9 4/30/2018 $0.69
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 4/30/2020 $14,825,000.00
2 1/31/2020 $103,420,000.00
3 10/31/2019 $84,950,000.00
4 7/31/2019 $44,420,000.00
5 4/30/2019 $21,414,000.00
6 1/31/2019 $50,999,000.00
7 10/31/2018 $27,751,000.00
8 7/31/2018 $18,521,000.00
9 4/30/2018 $10,056,000.00
10 1/31/2018 $26,431,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 4/30/2020 $29,347,000.00
2 1/31/2020 $233,255,000.00
3 10/31/2019 $230,371,000.00
4 7/31/2019 $229,355,000.00
5 4/30/2019 $229,355,000.00
Financials: SellingAndMarketingExpense
Date Value
1 4/30/2020 $72,750,000.00
2 1/31/2020 $317,615,000.00
3 10/31/2019 $82,939,000.00
4 7/31/2019 $159,225,000.00
5 4/30/2019 $78,820,000.00
6 1/31/2019 $312,210,000.00
7 10/31/2018 $84,490,000.00
8 7/31/2018 $76,984,000.00
9 4/30/2018 $76,998,000.00
10 1/31/2018 $303,319,000.00
11 10/31/2017 $225,604,000.00
12 7/31/2017 $143,934,000.00
13 4/30/2017 $70,663,000.00
14 1/31/2017 $253,020,000.00
15 10/31/2016 $66,796,000.00
16 7/31/2016 $60,186,000.00
17 4/30/2016 $59,472,000.00
18 1/31/2016 $242,184,000.00
19 10/31/2015 $178,927,000.00
20 7/31/2015 $114,955,000.00
21 4/30/2015 $56,495,000.00
22 1/31/2015 $207,749,000.00
23 10/31/2014 $152,354,000.00
24 7/31/2014 $97,097,000.00
25 4/30/2014 $47,440,000.00
26 1/31/2014 $171,188,000.00
Financials: SeveranceCosts1
Date Value
1 1/31/2020 $1,650,000.00
Financials: ShareBasedCompensation
Date Value
1 4/30/2020 $40,043,000.00
2 1/31/2020 $145,988,000.00
3 10/31/2019 $106,925,000.00
4 7/31/2019 $69,167,000.00
5 4/30/2019 $32,362,000.00
6 1/31/2019 $119,296,000.00
7 10/31/2018 $89,086,000.00
8 7/31/2018 $57,296,000.00
9 4/30/2018 $26,613,000.00
10 1/31/2018 $97,485,000.00
11 10/31/2017 $25,523,000.00
12 7/31/2017 $47,013,000.00
13 4/30/2017 $22,946,000.00
14 1/31/2017 $78,372,000.00
15 10/31/2016 $55,070,000.00
16 7/31/2016 $35,153,000.00
17 4/30/2016 $16,089,000.00
18 1/31/2016 $59,504,000.00
19 10/31/2015 $42,847,000.00
20 7/31/2015 $14,728,000.00
21 4/30/2015 $12,715,000.00
22 1/31/2015 $31,929,000.00
23 10/31/2014 $22,344,000.00
24 7/31/2014 $13,831,000.00
25 4/30/2014 $5,752,000.00
26 1/31/2014 $11,749,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 4/30/2020 $63,949,000.00
2 1/31/2020 $60,221,000.00
3 10/31/2019 $72,342,000.00
4 7/31/2019 $71,272,000.00
5 4/30/2019 $102,030,000.00
6 1/31/2019 $105,673,000.00
7 10/31/2018 $85,578,000.00
8 7/31/2018 $134,679,000.00
9 4/30/2018 $134,858,000.00
10 1/31/2018 $137,306,000.00
11 10/31/2017 $139,342,000.00
12 7/31/2017 $116,739,000.00
13 4/30/2017 $104,276,000.00
14 1/31/2017 $106,518,000.00
15 10/31/2016 $86,916,000.00
16 7/31/2016 $67,350,000.00
17 4/30/2016 $78,580,000.00
18 1/31/2016 $68,926,000.00
19 10/31/2015 $82,215,000.00
20 7/31/2015 $119,480,000.00
21 4/30/2015 $121,735,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 4/30/2020 $7,036,704.00
2 1/31/2020 $7,517,124.00
3 10/31/2019 $7,579,160.00
4 7/31/2019 $7,671,655.00
5 4/30/2019 $7,684,790.00
6 1/31/2019 $7,706,805.00
7 10/31/2018 $7,788,714.00
8 7/31/2018 $7,817,955.00
9 4/30/2018 $8,425,468.00
10 1/31/2018 $8,703,037.00
11 10/31/2017 $8,939,286.00
12 7/31/2017 $9,164,951.00
13 4/30/2017 $9,160,781.00
14 1/31/2017 $9,223,709.00
15 10/31/2016 $9,326,988.00
16 7/31/2016 $9,529,567.00
17 4/30/2016 $9,384,975.00
18 1/31/2016 $9,587,096.00
19 10/31/2015 $9,321,360.00
20 7/31/2015 $9,420,387.00
21 4/30/2015 $8,924,686.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 4/30/2020 $7.44
2 1/31/2020 $7.80
3 10/31/2019 $7.60
4 7/31/2019 $7.55
5 4/30/2019 $7.35
6 1/31/2019 $7.21
7 10/31/2018 $7.04
8 7/31/2018 $6.73
9 4/30/2018 $6.85
10 1/31/2018 $6.46
11 10/31/2017 $6.36
12 7/31/2017 $6.11
13 4/30/2017 $5.91
14 1/31/2017 $5.59
15 10/31/2016 $5.46
16 7/31/2016 $5.40
17 4/30/2016 $5.06
18 1/31/2016 $4.14
19 10/31/2015 $4.02
20 7/31/2015 $3.72
21 4/30/2015 $3.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 4/30/2020 $2,200,000.00
2 1/31/2020 $5,900,000.00
3 10/31/2019 $4,500,000.00
4 7/31/2019 $3,400,000.00
5 4/30/2019 $1,900,000.00
6 1/31/2019 $30,500,000.00
7 10/31/2018 $27,500,000.00
8 7/31/2018 $22,500,000.00
9 4/30/2018 $9,400,000.00
10 1/31/2018 $25,600,000.00
11 10/31/2017 $18,800,000.00
12 7/31/2017 $11,200,000.00
13 4/30/2017 $6,600,000.00
14 1/31/2017 $26,900,000.00
15 10/31/2016 $21,500,000.00
16 7/31/2016 $15,400,000.00
17 4/30/2016 $11,900,000.00
18 1/31/2016 $24,800,000.00
19 10/31/2015 $20,500,000.00
20 7/31/2015 $11,300,000.00
21 4/30/2015 $5,300,000.00
22 1/31/2015 $27,500,000.00
23 10/31/2014 $16,600,000.00
24 7/31/2014 $14,300,000.00
25 4/30/2014 $11,000,000.00
26 1/31/2014 $17,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 4/30/2020 $24,250.00
2 1/31/2020 $242,110.00
3 10/31/2019 $60,972.00
4 7/31/2019 $22,251.00
5 4/30/2019 $584.00
6 1/31/2019 $483,747.00
7 10/31/2018 $461,801.00
8 7/31/2018 $408,689.00
9 4/30/2018 $283,185.00
10 1/31/2018 $910,010.00
11 10/31/2017 $852,990.00
12 7/31/2017 $784,749.00
13 4/30/2017 $65,575.00
14 1/31/2017 $1,425,777.00
15 10/31/2016 $1,366,248.00
16 7/31/2016 $1,162,383.00
17 4/30/2016 $505,528.00
18 1/31/2016 $1,533,237.00
19 10/31/2015 $1,289,083.00
20 7/31/2015 $958,637.00
21 4/30/2015 $563,225.00
22 1/31/2015 $1,573,320.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 4/30/2020 $31,666.00
2 1/31/2020 $577,082.00
3 10/31/2019 $577,082.00
4 7/31/2019 $577,082.00
5 4/30/2019 $500,000.00
6 1/31/2019 $717,658.00
7 10/31/2018 $717,658.00
8 7/31/2018 $697,686.00
9 4/30/2018 $650,000.00
10 1/31/2018 $1,533,056.00
11 10/31/2017 $1,533,056.00
12 7/31/2017 $1,133,056.00
13 4/30/2017 $1,030,000.00
14 1/31/2017 $1,018,136.00
15 10/31/2016 $778,136.00
16 7/31/2016 $468,136.00
17 4/30/2016 $100,000.00
18 1/31/2016 $1,898,700.00
19 10/31/2015 $1,898,700.00
20 7/31/2015 $1,264,650.00
21 4/30/2015 $342,980.00
22 1/31/2015 $2,918,632.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 4/30/2020 $5.41
2 1/31/2020 $8.00
3 10/31/2019 $8.00
4 7/31/2019 $8.00
5 4/30/2019 $8.00
6 1/31/2019 $8.26
7 10/31/2018 $8.24
8 7/31/2018 $8.23
9 4/30/2018 $7.92
10 1/31/2018 $7.04
11 10/31/2017 $7.04
12 7/31/2017 $6.82
13 4/30/2017 $6.74
14 1/31/2017 $5.77
15 10/31/2016 $5.45
16 7/31/2016 $5.10
17 4/30/2016 $5.25
18 1/31/2016 $6.72
19 10/31/2015 $6.72
20 7/31/2015 $7.56
21 4/30/2015 $7.70
22 1/31/2015 $7.46
23 10/31/2014 $7.96
24 7/31/2014 $8.29
25 4/30/2014 $8.66
26 1/31/2014 $4.75
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 4/30/2020 $64,061,000.00
2 1/31/2020 $60,221,000.00
3 10/31/2019 $72,392,000.00
4 7/31/2019 $71,297,000.00
5 4/30/2019 $104,355,000.00
6 1/31/2019 $108,731,000.00
7 10/31/2018 $87,143,000.00
8 7/31/2018 $146,041,000.00
9 4/30/2018 $146,660,000.00
10 1/31/2018 $150,922,000.00
11 10/31/2017 $155,364,000.00
12 7/31/2017 $127,825,000.00
13 4/30/2017 $115,138,000.00
14 1/31/2017 $119,606,000.00
15 10/31/2016 $97,225,000.00
16 7/31/2016 $75,120,000.00
17 4/30/2016 $92,321,000.00
18 1/31/2016 $82,541,000.00
19 10/31/2015 $106,264,000.00
20 7/31/2015 $169,672,000.00
21 4/30/2015 $190,236,000.00
22 1/31/2015 $229,713,000.00
23 1/31/2014 $191,809,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 4/30/2020 $8,557,575.00
2 1/31/2020 $8,772,585.00
3 10/31/2019 $9,195,826.00
4 7/31/2019 $9,356,822.00
5 4/30/2019 $9,444,848.00
6 1/31/2019 $9,096,961.00
7 10/31/2018 $9,353,607.00
8 7/31/2018 $9,685,679.00
9 4/30/2018 $10,578,725.00
10 1/31/2018 $10,843,120.00
11 10/31/2017 $11,437,694.00
12 7/31/2017 $11,736,512.00
13 4/30/2017 $12,751,315.00
14 1/31/2017 $12,318,800.00
15 10/31/2016 $12,716,593.00
16 7/31/2016 $13,263,639.00
17 4/30/2016 $14,038,445.00
18 1/31/2016 $15,634,518.00
19 10/31/2015 $16,341,033.00
20 7/31/2015 $16,982,705.00
21 4/30/2015 $16,895,230.00
22 1/31/2015 $17,465,571.00
23 1/31/2014 $18,427,075.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 4/30/2020 $9.60
2 1/31/2020 $9.48
3 10/31/2019 $9.71
4 7/31/2019 $9.71
5 4/30/2019 $9.61
6 1/31/2019 $9.01
7 10/31/2018 $8.94
8 7/31/2018 $8.90
9 4/30/2018 $9.00
10 1/31/2018 $8.32
11 10/31/2017 $8.37
12 7/31/2017 $7.96
13 4/30/2017 $8.27
14 1/31/2017 $7.44
15 10/31/2016 $7.24
16 7/31/2016 $7.12
17 4/30/2016 $7.22
18 1/31/2016 $6.92
19 10/31/2015 $6.90
20 7/31/2015 $6.54
21 4/30/2015 $5.92
22 1/31/2015 $5.67
23 1/31/2014 $3.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 4/30/2020 $64,056,000.00
2 1/31/2020 $60,221,000.00
3 10/31/2019 $72,389,000.00
4 7/31/2019 $71,296,000.00
5 4/30/2019 $104,250,000.00
6 1/31/2019 $108,591,000.00
7 10/31/2018 $87,071,000.00
8 7/31/2018 $145,527,000.00
9 4/30/2018 $146,139,000.00
10 1/31/2018 $150,334,000.00
11 10/31/2017 $154,675,000.00
12 7/31/2017 $127,359,000.00
13 4/30/2017 $114,682,000.00
14 1/31/2017 $119,076,000.00
15 10/31/2016 $96,807,000.00
16 7/31/2016 $74,772,000.00
17 4/30/2016 $91,747,000.00
18 1/31/2016 $82,076,000.00
19 10/31/2015 $105,566,000.00
20 7/31/2015 $168,291,000.00
21 4/30/2015 $188,405,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 4/30/2020 $8,484,725.00
2 1/31/2020 $8,712,323.00
3 10/31/2019 $9,119,519.00
4 7/31/2019 $9,279,136.00
5 4/30/2019 $9,365,094.00
6 1/31/2019 $9,033,624.00
7 10/31/2018 $9,281,847.00
8 7/31/2018 $9,601,241.00
9 4/30/2018 $10,483,748.00
10 1/31/2018 $10,750,742.00
11 10/31/2017 $11,330,158.00
12 7/31/2017 $11,628,379.00
13 4/30/2017 $12,600,593.00
14 1/31/2017 $12,193,438.00
15 10/31/2016 $12,579,302.00
16 7/31/2016 $13,096,353.00
17 4/30/2016 $13,843,930.00
18 1/31/2016 $15,398,572.00
19 10/31/2015 $16,081,099.00
20 7/31/2015 $16,719,130.00
21 4/30/2015 $16,628,973.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 4/30/2020 $9.52
2 1/31/2020 $9.41
3 10/31/2019 $9.63
4 7/31/2019 $9.63
5 4/30/2019 $9.53
6 1/31/2019 $8.94
7 10/31/2018 $8.87
8 7/31/2018 $8.82
9 4/30/2018 $8.92
10 1/31/2018 $8.26
11 10/31/2017 $8.30
12 7/31/2017 $7.90
13 4/30/2017 $8.19
14 1/31/2017 $7.39
15 10/31/2016 $7.19
16 7/31/2016 $7.06
17 4/30/2016 $7.16
18 1/31/2016 $6.84
19 10/31/2015 $6.83
20 7/31/2015 $6.46
21 4/30/2015 $5.85
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 4/30/2020 $500,000.00
2 1/31/2020 $5,300,000.00
3 10/31/2019 $2,400,000.00
4 7/31/2019 $1,900,000.00
5 4/30/2019 $900,000.00
6 1/31/2019 $6,700,000.00
7 10/31/2018 $5,600,000.00
8 7/31/2018 $3,900,000.00
9 4/30/2018 $2,500,000.00
10 1/31/2018 $9,000,000.00
11 10/31/2017 $7,200,000.00
12 7/31/2017 $4,800,000.00
13 4/30/2017 $2,600,000.00
14 1/31/2017 $15,200,000.00
15 10/31/2016 $12,700,000.00
16 7/31/2016 $9,600,000.00
17 4/30/2016 $5,700,000.00
18 1/31/2016 $16,700,000.00
19 10/31/2015 $13,500,000.00
20 7/31/2015 $9,800,000.00
21 4/30/2015 $6,100,000.00
22 1/31/2015 $16,400,000.00
23 10/31/2014 $12,600,000.00
24 7/31/2014 $6,600,000.00
25 4/30/2014 $4,400,000.00
26 1/31/2014 $7,400,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $4.34
2 1/31/2020 $9.05
3 10/31/2019 $7.21
4 7/31/2019 $7.61
5 4/30/2019 $8.02
6 1/31/2019 $8.24
7 10/31/2018 $8.58
8 7/31/2018 $8.87
9 4/30/2018 $6.92
10 1/31/2018 $6.94
11 10/31/2017 $6.36
12 7/31/2017 $5.82
13 4/30/2017 $4.62
14 1/31/2017 $3.81
15 10/31/2016 $3.26
16 7/31/2016 $2.51
17 4/30/2016 $1.89
18 1/31/2016 $3.26
19 10/31/2015 $3.05
20 7/31/2015 $3.25
21 4/30/2015 $3.09
22 1/31/2015 $2.61
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $17.85
2 1/31/2020 $17.63
3 10/31/2019 $18.00
4 7/31/2019 $14.32
5 4/30/2019 $17.54
6 1/31/2019 $14.23
7 10/31/2018 $14.10
8 7/31/2018 $13.93
9 4/30/2018 $13.67
10 1/31/2018 $15.03
11 10/31/2017 $15.05
12 7/31/2017 $15.26
13 4/30/2017 $15.15
14 1/31/2017 $13.68
15 10/31/2016 $13.62
16 7/31/2016 $13.05
17 4/30/2016 $11.40
18 1/31/2016 $8.67
19 10/31/2015 $8.14
20 7/31/2015 $7.70
21 4/30/2015 $6.92
22 1/31/2015 $5.22
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 4/30/2020 $12.48
2 1/31/2020 $19.89
3 10/31/2019 $19.89
4 7/31/2019 $19.89
5 4/30/2019 $20.12
6 1/31/2019 $20.78
7 10/31/2018 $20.78
8 7/31/2018 $20.84
9 4/30/2018 $20.28
10 1/31/2018 $17.46
11 10/31/2017 $17.46
12 7/31/2017 $16.91
13 4/30/2017 $16.67
14 1/31/2017 $13.88
15 10/31/2016 $13.10
16 7/31/2016 $11.99
17 4/30/2016 $12.22
18 1/31/2016 $15.62
19 10/31/2015 $15.62
20 7/31/2015 $17.40
21 4/30/2015 $17.54
22 1/31/2015 $15.73
Financials: StockholdersEquity
Date Value
1 4/30/2020 $40,848,000.00
2 1/31/2020 $22,357,000.00
3 10/31/2019 $20,775,000.00
4 7/31/2019 $22,266,000.00
5 4/30/2019 $30,538,000.00
6 1/31/2019 $31,405,000.00
7 10/31/2018 $25,646,000.00
8 7/31/2018 $35,127,000.00
9 4/30/2018 $46,615,000.00
10 1/31/2018 $14,968,000.00
11 10/31/2017 $26,300,000.00
12 7/31/2017 $41,911,000.00
13 4/30/2017 $59,844,000.00
14 1/31/2017 $74,732,000.00
15 10/31/2016 $88,874,000.00
16 7/31/2016 $100,819,000.00
17 4/30/2016 $121,575,000.00
18 1/31/2016 $137,901,000.00
19 10/31/2015 $171,887,000.00
20 7/31/2015 $200,642,000.00
21 4/30/2015 $230,989,000.00
22 1/31/2015 $268,129,000.00
23 1/31/2014 $-332,512,000.00
24 1/31/2013 $-183,656,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 4/30/2020 $222,426.00
2 1/31/2020 $659,348.00
3 10/31/2019 $417,245.00
4 7/31/2019 $294,970.00
5 4/30/2019 $151,529.00
6 1/31/2019 $1,980,070.00
7 10/31/2018 $1,745,370.00
8 7/31/2018 $1,446,438.00
9 4/30/2018 $631,210.00
10 1/31/2018 $2,098,726.00
11 10/31/2017 $1,561,172.00
12 7/31/2017 $930,595.00
13 4/30/2017 $531,910.00
14 1/31/2017 $2,908,077.00
15 10/31/2016 $2,329,813.00
16 7/31/2016 $1,676,632.00
17 4/30/2016 $1,190,545.00
18 1/31/2016 $2,196,516.00
19 10/31/2015 $1,734,155.00
20 7/31/2015 $788,879.00
21 4/30/2015 $350,096.00
22 1/31/2015 $2,306,816.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 1/31/2019 $1,053,000.00
2 7/31/2018 $1,053,000.00
3 1/31/2017 $1,011,000.00
4 1/31/2016 $6,108,000.00
5 1/31/2015 $5,239,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 4/30/2020 $11,906,000.00
2 1/31/2020 $23,425,000.00
3 10/31/2019 $9,820,000.00
4 4/30/2019 $13,605,000.00
5 1/31/2019 $21,861,000.00
6 10/31/2018 $10,015,000.00
7 4/30/2018 $11,846,000.00
8 1/31/2018 $17,521,000.00
9 1/31/2017 $15,726,000.00
10 1/31/2016 $10,282,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 4/30/2020 $965,000.00
2 1/31/2020 $5,965,000.00
3 10/31/2019 $764,000.00
4 7/31/2019 $1,031,000.00
5 4/30/2019 $1,213,000.00
6 1/31/2019 $16,326,000.00
7 10/31/2018 $2,145,000.00
8 7/31/2018 $8,462,000.00
9 4/30/2018 $4,369,000.00
10 1/31/2018 $14,558,000.00
11 1/31/2017 $11,087,000.00
12 1/31/2016 $7,164,000.00
13 1/31/2015 $5,918,000.00
14 1/31/2014 $2,077,000.00
Financials: SubleaseIncome
Date Value
1 4/30/2020 $2,808,000.00
2 1/31/2020 $11,504,000.00
3 10/31/2019 $8,327,000.00
4 7/31/2019 $5,586,000.00
5 4/30/2019 $2,764,000.00
Financials: TreasuryStockShares
Date Value
1 1/31/2020 $3,052,953.00
2 1/31/2019 $3,052,953.00
3 1/31/2018 $3,052,953.00
4 1/31/2017 $3,052,953.00
5 1/31/2016 $3,052,953.00
6 1/31/2015 $3,052,953.00
Financials: TreasuryStockValue
Date Value
1 4/30/2020 $1,177,000.00
2 1/31/2020 $1,177,000.00
3 10/31/2019 $1,177,000.00
4 7/31/2019 $1,177,000.00
5 4/30/2019 $1,177,000.00
6 1/31/2019 $1,177,000.00
7 10/31/2018 $1,177,000.00
8 7/31/2018 $1,177,000.00
9 4/30/2018 $1,177,000.00
10 1/31/2018 $1,177,000.00
11 10/31/2017 $1,177,000.00
12 7/31/2017 $1,177,000.00
13 4/30/2017 $1,177,000.00
14 1/31/2017 $1,177,000.00
15 10/31/2016 $1,177,000.00
16 7/31/2016 $1,177,000.00
17 4/30/2016 $1,177,000.00
18 1/31/2016 $1,177,000.00
19 10/31/2015 $1,177,000.00
20 7/31/2015 $1,177,000.00
21 4/30/2015 $1,177,000.00
22 1/31/2015 $1,177,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 1/31/2020 $63,560,000.00
2 1/31/2019 $49,883,000.00
3 1/31/2018 $36,194,000.00
4 1/31/2017 $28,644,000.00
5 1/31/2016 $20,656,000.00
6 1/31/2015 $13,607,000.00
7 1/31/2014 $8,147,000.00
8 1/31/2013 $2,515,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2020 $10,000.00
2 1/31/2018 $971,000.00
3 1/31/2015 $19,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 1/31/2020 $13,687,000.00
2 1/31/2019 $11,569,000.00
3 1/31/2018 $8,858,000.00
4 1/31/2017 $7,541,000.00
5 1/31/2016 $6,811,000.00
6 1/31/2015 $5,436,000.00
7 1/31/2014 $5,085,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 1/31/2019 $2,140,000.00
2 1/31/2017 $447,000.00
3 1/31/2016 $238,000.00
4 1/31/2015 $43,000.00
5 1/31/2014 $547,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 1/31/2019 $20,000.00
2 1/31/2018 $337,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 1/31/2020 $26,500,000.00
2 1/31/2019 $25,900,000.00
3 1/31/2018 $-27,000,000.00
4 1/31/2017 $-44,200,000.00
5 1/31/2016 $-64,800,000.00
6 1/31/2015 $-52,200,000.00
7 1/31/2014 $-43,100,000.00
Financials: VariableLeaseCost
Date Value
1 4/30/2020 $2,724,000.00
2 1/31/2020 $11,862,000.00
3 10/31/2019 $3,040,000.00
4 7/31/2019 $5,701,000.00
5 4/30/2019 $2,868,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 4/30/2020 $151,943,000.00
2 1/31/2020 $147,762,000.00
3 10/31/2019 $146,997,000.00
4 7/31/2019 $146,205,000.00
5 4/30/2019 $145,275,000.00
6 1/31/2019 $141,351,000.00
7 10/31/2018 $140,559,000.00
8 7/31/2018 $140,718,000.00
9 4/30/2018 $138,524,000.00
10 1/31/2018 $133,932,000.00
11 10/31/2017 $133,044,000.00
12 7/31/2017 $132,237,000.00
13 4/30/2017 $131,469,000.00
14 1/31/2017 $127,469,000.00
15 10/31/2016 $128,275,000.00
16 7/31/2016 $125,864,000.00
17 4/30/2016 $124,932,000.00
18 1/31/2016 $121,240,000.00
19 10/31/2015 $121,796,000.00
20 7/31/2015 $119,897,000.00
21 4/30/2015 $119,379,000.00
22 1/31/2015 $15,854,000.00
23 10/31/2014 $14,444,000.00
24 7/31/2014 $14,140,000.00
25 4/30/2014 $13,734,000.00
26 1/31/2014 $11,341,000.00
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