All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ANAPLAN, INC.: Last Reported 11/30/2020

Business Address

50 HAWTHORNE STREET

SAN FRANCISCO, CA US 94105

Mailing Address

50 HAWTHORNE STREET

SAN FRANCISCO, CA US 94105
Phone Number: 415-742-8199 / State Incorporated: DE / Fiscal Year End 1/31
Financials: AccountsPayableCurrent
Date Value
1 10/31/2020 $5,970,000.00
2 7/31/2020 $5,832,000.00
3 4/30/2020 $10,646,000.00
4 1/31/2020 $5,331,000.00
5 10/31/2019 $7,401,000.00
6 7/31/2019 $7,286,000.00
7 4/30/2019 $7,538,000.00
8 1/31/2019 $6,182,000.00
9 10/31/2018 $8,744,000.00
10 1/31/2018 $6,417,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 10/31/2020 $10,011,000.00
2 7/31/2020 $7,758,000.00
3 4/30/2020 $8,849,000.00
4 1/31/2020 $11,098,000.00
5 10/31/2019 $9,363,000.00
6 7/31/2019 $9,036,000.00
7 4/30/2019 $9,054,000.00
8 1/31/2019 $6,237,000.00
9 10/31/2018 $5,709,000.00
10 1/31/2018 $5,180,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 10/31/2020 $127,905,000.00
2 7/31/2020 $88,269,000.00
3 4/30/2020 $92,971,000.00
4 1/31/2020 $109,217,000.00
5 10/31/2019 $97,573,000.00
6 7/31/2019 $81,835,000.00
7 4/30/2019 $91,830,000.00
8 1/31/2019 $92,597,000.00
9 10/31/2018 $60,741,000.00
10 1/31/2018 $66,061,000.00
Financials: AccruedBonusesCurrent
Date Value
1 10/31/2020 $9,974,000.00
2 7/31/2020 $10,860,000.00
3 4/30/2020 $6,215,000.00
4 1/31/2020 $14,279,000.00
5 10/31/2019 $8,896,000.00
6 7/31/2019 $11,839,000.00
7 4/30/2019 $5,133,000.00
8 1/31/2019 $11,759,000.00
9 10/31/2018 $6,027,000.00
10 1/31/2018 $5,243,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 10/31/2020 $90,044,000.00
2 7/31/2020 $80,735,000.00
3 4/30/2020 $70,629,000.00
4 1/31/2020 $79,024,000.00
5 10/31/2019 $71,687,000.00
6 7/31/2019 $73,603,000.00
7 4/30/2019 $57,230,000.00
8 1/31/2019 $52,570,000.00
9 10/31/2018 $41,517,000.00
10 1/31/2018 $26,685,000.00
Financials: AccruedSalesCommissionCurrent
Date Value
1 10/31/2020 $8,847,000.00
2 7/31/2020 $12,517,000.00
3 4/30/2020 $4,892,000.00
4 1/31/2020 $10,033,000.00
5 10/31/2019 $7,545,000.00
6 7/31/2019 $9,567,000.00
7 4/30/2019 $6,508,000.00
8 1/31/2019 $10,000,000.00
9 10/31/2018 $10,185,000.00
10 1/31/2018 $3,938,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 10/31/2020 $61,897,000.00
2 7/31/2020 $55,961,000.00
3 4/30/2020 $49,938,000.00
4 1/31/2020 $44,463,000.00
5 10/31/2019 $38,778,000.00
6 7/31/2019 $33,510,000.00
7 4/30/2019 $28,985,000.00
8 1/31/2019 $25,324,000.00
9 10/31/2018 $21,491,000.00
10 1/31/2018 $15,354,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 10/31/2020 $-6,000,000.00
2 7/31/2020 $-5,862,000.00
3 4/30/2020 $-2,575,000.00
4 1/31/2020 $-4,326,000.00
5 10/31/2019 $-2,189,000.00
6 7/31/2019 $-1,007,000.00
7 4/30/2019 $-3,302,000.00
8 1/31/2019 $-3,036,000.00
9 10/31/2018 $-2,360,000.00
10 1/31/2018 $-1,982,000.00
Financials: AdditionalPaidInCapital
Date Value
1 10/31/2020 $887,976,000.00
2 7/31/2020 $856,129,000.00
3 4/30/2020 $815,756,000.00
4 1/31/2020 $788,447,000.00
5 10/31/2019 $752,361,000.00
6 7/31/2019 $726,100,000.00
7 4/30/2019 $681,579,000.00
8 1/31/2019 $653,738,000.00
9 10/31/2018 $651,647,000.00
10 1/31/2018 $325,831,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 10/31/2020 $77,433,000.00
2 7/31/2020 $49,543,000.00
3 4/30/2020 $23,486,000.00
4 1/31/2020 $82,355,000.00
5 10/31/2019 $58,821,000.00
6 7/31/2019 $36,995,000.00
7 4/30/2019 $16,624,000.00
8 1/31/2019 $53,385,000.00
9 10/31/2018 $32,101,000.00
10 7/31/2018 $4,952,000.00
11 4/30/2018 $1,979,000.00
12 1/31/2018 $8,802,000.00
13 1/31/2017 $6,325,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 10/31/2020 $74,432,000.00
2 7/31/2020 $47,472,000.00
3 4/30/2020 $22,493,000.00
4 1/31/2020 $80,046,000.00
5 10/31/2019 $57,314,000.00
6 7/31/2019 $20,119,000.00
7 4/30/2019 $16,302,000.00
8 1/31/2019 $52,806,000.00
9 10/31/2018 $23,613,000.00
10 7/31/2018 $4,900,000.00
11 4/30/2018 $1,960,000.00
12 1/31/2018 $8,639,000.00
13 10/31/2017 $5,335,000.00
14 1/31/2017 $6,103,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 10/31/2020 $3,226,000.00
2 7/31/2020 $2,731,000.00
3 4/30/2020 $2,768,000.00
4 1/31/2020 $996,000.00
5 10/31/2019 $732,000.00
6 7/31/2019 $590,000.00
7 4/30/2019 $778,000.00
8 1/31/2019 $842,000.00
9 10/31/2018 $521,000.00
10 1/31/2018 $592,000.00
Financials: AmortizationOfDeferredSalesCommissions
Date Value
1 10/31/2020 $24,418,000.00
2 7/31/2020 $16,184,000.00
3 4/30/2020 $7,718,000.00
4 1/31/2020 $20,508,000.00
5 10/31/2019 $14,053,000.00
6 7/31/2019 $8,761,000.00
7 4/30/2019 $4,139,000.00
8 1/31/2019 $11,709,000.00
9 10/31/2018 $8,117,000.00
10 7/31/2018 $5,166,000.00
11 4/30/2018 $2,534,000.00
12 1/31/2018 $7,409,000.00
13 10/31/2017 $5,256,000.00
14 1/31/2017 $4,822,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 10/31/2020 $16,487,000.00
2 7/31/2020 $19,800,000.00
3 4/30/2020 $19,986,000.00
4 1/31/2020 $20,469,000.00
5 10/31/2019 $21,837,000.00
6 7/31/2019 $22,692,000.00
7 4/30/2019 $24,545,000.00
8 1/31/2019 $30,680,000.00
9 10/31/2018 $30,916,000.00
10 7/31/2018 $103,498,000.00
11 4/30/2018 $103,601,000.00
12 1/31/2018 $103,487,000.00
13 10/31/2017 $98,143,000.00
14 1/31/2017 $97,904,000.00
Financials: Assets
Date Value
1 10/31/2020 $678,107,000.00
2 7/31/2020 $640,891,000.00
3 4/30/2020 $627,215,000.00
4 1/31/2020 $649,807,000.00
5 10/31/2019 $618,125,000.00
6 7/31/2019 $602,468,000.00
7 4/30/2019 $575,983,000.00
8 1/31/2019 $528,769,000.00
9 10/31/2018 $532,752,000.00
10 1/31/2018 $246,747,000.00
Financials: AssetsCurrent
Date Value
1 10/31/2020 $475,841,000.00
2 7/31/2020 $440,348,000.00
3 4/30/2020 $438,752,000.00
4 1/31/2020 $462,915,000.00
5 10/31/2019 $442,942,000.00
6 7/31/2019 $475,041,000.00
7 4/30/2019 $454,689,000.00
8 1/31/2019 $448,664,000.00
9 10/31/2018 $458,621,000.00
10 1/31/2018 $198,074,000.00
Financials: CapitalizedComputerSoftwareNet
Date Value
1 1/31/2020 $13,600,000.00
2 1/31/2019 $8,100,000.00
3 1/31/2018 $5,800,000.00
4 1/31/2017 $2,300,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 1/31/2020 $7,232,000.00
2 10/31/2019 $4,581,000.00
3 7/31/2019 $2,568,000.00
4 4/30/2019 $2,423,000.00
5 1/31/2019 $12,600,000.00
6 10/31/2018 $12,334,000.00
7 7/31/2018 $8,228,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2020 $296,801,000.00
2 7/31/2020 $304,894,000.00
3 4/30/2020 $303,098,000.00
4 1/31/2020 $309,894,000.00
5 10/31/2019 $310,840,000.00
6 7/31/2019 $355,955,000.00
7 4/30/2019 $332,678,000.00
8 1/31/2019 $326,863,000.00
9 10/31/2018 $374,197,000.00
10 1/31/2018 $110,898,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 10/31/2020 $298,951,000.00
2 7/31/2020 $307,044,000.00
3 4/30/2020 $305,248,000.00
4 1/31/2020 $309,894,000.00
5 10/31/2019 $310,840,000.00
6 7/31/2019 $355,955,000.00
7 4/30/2019 $332,678,000.00
8 1/31/2019 $326,863,000.00
9 10/31/2018 $374,197,000.00
10 7/31/2018 $86,958,000.00
11 4/30/2018 $101,553,000.00
12 1/31/2018 $117,026,000.00
13 10/31/2017 $54,341,000.00
14 1/31/2017 $80,905,000.00
15 1/31/2016 $110,033,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 10/31/2020 $-10,943,000.00
2 7/31/2020 $-2,850,000.00
3 4/30/2020 $-4,646,000.00
4 1/31/2020 $-16,969,000.00
5 10/31/2019 $-16,023,000.00
6 7/31/2019 $29,092,000.00
7 4/30/2019 $5,815,000.00
8 1/31/2019 $209,837,000.00
9 10/31/2018 $257,171,000.00
10 7/31/2018 $-30,068,000.00
11 4/30/2018 $-15,473,000.00
12 1/31/2018 $36,121,000.00
13 10/31/2017 $-26,564,000.00
14 1/31/2017 $-29,128,000.00
Financials: CommitmentsAndContingencies
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 1/31/2018 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 10/31/2020 $42,310,000.00
2 7/31/2020 $44,630,000.00
3 4/30/2020 $46,885,000.00
4 1/31/2020 $40,320,000.00
5 10/31/2019 $42,524,000.00
6 7/31/2019 $44,404,000.00
7 4/30/2019 $48,841,000.00
8 1/31/2019 $46,767,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 10/31/2020 $0.00
2 7/31/2020 $0.00
3 4/30/2020 $0.00
4 1/31/2020 $0.00
5 10/31/2019 $0.00
6 7/31/2019 $0.00
7 4/30/2019 $0.00
8 1/31/2019 $0.00
9 10/31/2018 $0.00
10 1/31/2018 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 10/31/2020 $1,750,000,000.00
2 7/31/2020 $1,750,000,000.00
3 4/30/2020 $1,750,000,000.00
4 1/31/2020 $1,750,000,000.00
5 10/31/2019 $1,750,000,000.00
6 7/31/2019 $1,750,000,000.00
7 4/30/2019 $1,750,000,000.00
8 1/31/2019 $1,750,000,000.00
9 10/31/2018 $1,750,000,000.00
10 1/31/2018 $140,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 10/31/2020 $141,626,000.00
2 7/31/2020 $139,306,000.00
3 4/30/2020 $137,131,000.00
4 1/31/2020 $135,495,000.00
5 10/31/2019 $133,308,000.00
6 7/31/2019 $131,631,000.00
7 4/30/2019 $127,537,000.00
8 1/31/2019 $126,246,000.00
9 10/31/2018 $124,907,000.00
10 1/31/2018 $29,947,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 10/31/2020 $141,626,000.00
2 7/31/2020 $139,306,000.00
3 4/30/2020 $137,131,000.00
4 1/31/2020 $135,495,000.00
5 10/31/2019 $133,308,000.00
6 7/31/2019 $131,631,000.00
7 4/30/2019 $127,537,000.00
8 1/31/2019 $126,246,000.00
9 10/31/2018 $124,907,000.00
10 1/31/2018 $29,947,000.00
Financials: CommonStockValue
Date Value
1 10/31/2020 $14,000.00
2 7/31/2020 $14,000.00
3 4/30/2020 $13,000.00
4 1/31/2020 $13,000.00
5 10/31/2019 $13,000.00
6 7/31/2019 $13,000.00
7 4/30/2019 $12,000.00
8 1/31/2019 $12,000.00
9 10/31/2018 $12,000.00
10 1/31/2018 $3,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 10/31/2020 $-113,592,000.00
2 7/31/2020 $-76,662,000.00
3 4/30/2020 $-37,851,000.00
4 1/31/2020 $-150,507,000.00
5 10/31/2019 $-35,883,000.00
6 7/31/2019 $-75,804,000.00
7 4/30/2019 $-37,457,000.00
8 1/31/2019 $-132,070,000.00
9 10/31/2018 $-98,838,000.00
10 7/31/2018 $-47,427,000.00
11 4/30/2018 $-26,253,000.00
12 1/31/2018 $-46,708,000.00
13 10/31/2017 $-11,712,000.00
14 1/31/2017 $-42,711,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 10/31/2020 $300,000.00
2 7/31/2020 $400,000.00
3 4/30/2020 $400,000.00
4 1/31/2020 $200,000.00
5 10/31/2019 $200,000.00
6 7/31/2019 $500,000.00
7 4/30/2019 $200,000.00
8 1/31/2019 $400,000.00
9 10/31/2018 $200,000.00
10 1/31/2018 $100,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 10/31/2020 $186,000,000.00
2 7/31/2020 $146,000,000.00
3 4/30/2020 $88,600,000.00
4 1/31/2020 $149,600,000.00
5 10/31/2019 $125,200,000.00
6 7/31/2019 $97,500,000.00
7 4/30/2019 $55,900,000.00
8 1/31/2019 $101,000,000.00
9 10/31/2018 $84,400,000.00
10 7/31/2018 $67,100,000.00
11 4/30/2018 $38,100,000.00
12 1/31/2018 $65,600,000.00
13 1/31/2017 $41,600,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 10/31/2020 $79,557,000.00
2 7/31/2020 $50,182,000.00
3 4/30/2020 $24,740,000.00
4 1/31/2020 $90,777,000.00
5 10/31/2019 $22,484,000.00
6 7/31/2019 $22,507,000.00
7 4/30/2019 $21,577,000.00
8 1/31/2019 $67,398,000.00
9 10/31/2018 $47,236,000.00
10 7/31/2018 $29,991,000.00
11 4/30/2018 $14,032,000.00
12 1/31/2018 $51,985,000.00
13 10/31/2017 $39,429,000.00
14 1/31/2017 $39,407,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 1/31/2020 $1,741,000.00
2 1/31/2019 $2,078,000.00
3 1/31/2018 $1,069,000.00
4 1/31/2017 $357,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $1,817,000.00
2 1/31/2019 $2,322,000.00
3 1/31/2018 $1,079,000.00
4 1/31/2017 $386,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $76,000.00
2 1/31/2019 $244,000.00
3 1/31/2018 $10,000.00
4 1/31/2017 $29,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 1/31/2020 $2,636,000.00
2 1/31/2019 $887,000.00
3 1/31/2018 $182,000.00
4 1/31/2017 $126,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 1/31/2020 $2,636,000.00
2 1/31/2019 $887,000.00
3 1/31/2018 $182,000.00
4 1/31/2017 $126,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 1/31/2020 $31,574,000.00
2 1/31/2019 $11,550,000.00
3 1/31/2018 $7,763,000.00
Financials: DeferredRevenueCurrent
Date Value
1 10/31/2020 $239,642,000.00
2 7/31/2020 $209,373,000.00
3 4/30/2020 $205,958,000.00
4 1/31/2020 $216,059,000.00
5 10/31/2019 $190,312,000.00
6 7/31/2019 $164,904,000.00
7 4/30/2019 $161,426,000.00
8 1/31/2019 $149,611,000.00
9 10/31/2018 $118,427,000.00
10 1/31/2018 $101,047,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 10/31/2020 $5,389,000.00
2 7/31/2020 $5,181,000.00
3 4/30/2020 $6,280,000.00
4 1/31/2020 $4,149,000.00
5 10/31/2019 $1,647,000.00
6 7/31/2019 $2,085,000.00
7 4/30/2019 $738,000.00
8 1/31/2019 $1,232,000.00
9 10/31/2018 $322,000.00
10 1/31/2018 $239,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 1/31/2020 $217,885,000.00
2 1/31/2019 $90,256,000.00
3 1/31/2018 $54,326,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 1/31/2020 $579,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 1/31/2020 $184,752,000.00
2 1/31/2019 $74,040,000.00
3 1/31/2018 $51,343,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 1/31/2020 $253,000.00
2 1/31/2019 $156,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 1/31/2020 $18,234,000.00
2 1/31/2019 $12,529,000.00
3 1/31/2018 $1,075,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 1/31/2020 $4,522,000.00
2 1/31/2019 $3,531,000.00
3 1/31/2018 $1,908,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $189,737,000.00
2 1/31/2019 $79,739,000.00
3 1/31/2018 $46,911,000.00
Financials: DeferredTaxLiabilities
Date Value
1 1/31/2020 $3,426,000.00
2 1/31/2019 $1,033,000.00
3 1/31/2018 $348,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
Date Value
1 1/31/2020 $2,097,000.00
2 1/31/2019 $528,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 1/31/2020 $3,647,000.00
2 1/31/2018 $718,000.00
Financials: Depreciation
Date Value
1 10/31/2020 $17,900,000.00
2 7/31/2020 $11,600,000.00
3 4/30/2020 $5,700,000.00
4 1/31/2020 $19,900,000.00
5 10/31/2019 $14,200,000.00
6 7/31/2019 $9,000,000.00
7 4/30/2019 $4,300,000.00
8 1/31/2019 $12,700,000.00
9 10/31/2018 $8,800,000.00
10 7/31/2018 $5,300,000.00
11 4/30/2018 $2,400,000.00
12 1/31/2018 $7,200,000.00
13 10/31/2017 $5,000,000.00
14 1/31/2017 $4,100,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 10/31/2020 $18,934,000.00
2 7/31/2020 $12,263,000.00
3 4/30/2020 $6,070,000.00
4 1/31/2020 $20,341,000.00
5 10/31/2019 $14,355,000.00
6 7/31/2019 $9,073,000.00
7 4/30/2019 $4,355,000.00
8 1/31/2019 $12,937,000.00
9 10/31/2018 $8,920,000.00
10 1/31/2018 $7,399,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 10/31/2020 $-0.26
2 7/31/2020 $-0.26
3 4/30/2020 $-0.29
4 1/31/2020 $-1.15
5 10/31/2019 $-0.26
6 7/31/2019 $-0.31
7 4/30/2019 $-0.30
8 1/31/2019 $-2.46
9 10/31/2018 $-3.24
10 7/31/2018 $-2.10
11 4/30/2018 $-1.21
12 1/31/2018 $-2.51
13 10/31/2017 $-1.50
14 1/31/2017 $-2.92
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $0.21
2 1/31/2019 $0.21
3 1/31/2018 $0.33
4 12/31/2017 $0.35
5 1/31/2017 $0.34
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 10/31/2020 $1,005,000.00
2 7/31/2020 $1,548,000.00
3 4/30/2020 $-743,000.00
4 1/31/2020 $-564,000.00
5 10/31/2019 $780,000.00
6 7/31/2019 $-1,042,000.00
7 4/30/2019 $-398,000.00
8 1/31/2019 $-1,714,000.00
9 10/31/2018 $-2,232,000.00
10 7/31/2018 $-1,541,000.00
11 4/30/2018 $-607,000.00
12 1/31/2018 $1,264,000.00
13 10/31/2017 $656,000.00
14 1/31/2017 $-2,835,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 1/31/2017 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 1/31/2017 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 1/31/2017 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 1/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 1/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 1/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 1/31/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 7/31/2018 --
11 4/30/2018 --
12 1/31/2018 --
13 1/31/2017 --
Financials: FinanceLeaseInterestExpense
Date Value
1 10/31/2020 $555,000.00
2 7/31/2020 $366,000.00
3 4/30/2020 $184,000.00
4 1/31/2020 $826,000.00
5 10/31/2019 $663,000.00
6 7/31/2019 $443,000.00
7 4/30/2019 $199,000.00
Financials: FinanceLeaseLiability
Date Value
1 10/31/2020 $15,519,000.00
2 7/31/2020 $15,573,000.00
3 4/30/2020 $13,020,000.00
4 1/31/2020 $14,217,000.00
5 10/31/2019 $12,990,000.00
6 7/31/2019 $12,394,000.00
7 4/30/2019 $13,852,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 10/31/2020 $8,491,000.00
2 7/31/2020 $8,377,000.00
3 4/30/2020 $7,003,000.00
4 1/31/2020 $6,956,000.00
5 1/31/2019 $4,512,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 10/31/2020 $16,338,000.00
2 7/31/2020 $16,291,000.00
3 4/30/2020 $13,785,000.00
4 1/31/2020 $15,102,000.00
5 10/31/2019 $14,117,000.00
6 7/31/2019 $13,531,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 10/31/2020 $8,439,000.00
2 7/31/2020 $7,610,000.00
3 1/31/2020 $7,639,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 4/30/2020 $46,000.00
2 10/31/2019 $786,000.00
3 7/31/2019 $403,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 10/31/2020 $1,183,000.00
2 7/31/2020 $655,000.00
3 4/30/2020 $1,794,000.00
4 1/31/2020 $1,595,000.00
5 10/31/2019 $4,941,000.00
6 7/31/2019 $4,228,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 10/31/2020 $4,163,000.00
2 7/31/2020 $3,333,000.00
3 4/30/2020 $6,067,000.00
4 1/31/2020 $5,868,000.00
5 10/31/2019 $6,712,000.00
6 7/31/2019 $6,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2020 $2,553,000.00
2 7/31/2020 $4,693,000.00
3 4/30/2020 $5,878,000.00
4 10/31/2019 $1,678,000.00
5 7/31/2019 $2,900,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2020 $819,000.00
2 7/31/2020 $718,000.00
3 4/30/2020 $765,000.00
4 1/31/2020 $885,000.00
5 10/31/2019 $1,127,000.00
6 7/31/2019 $1,137,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 1/31/2020 $5,737,000.00
2 10/31/2019 $4,039,000.00
3 7/31/2019 $2,534,000.00
4 4/30/2019 $1,120,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2020 $0.05
2 7/31/2020 $0.05
3 4/30/2020 $0.05
4 1/31/2020 $0.05
5 10/31/2019 $0.06
6 7/31/2019 $0.06
7 4/30/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 10/31/2020 $2,328,000.00
2 7/31/2020 $1,993,000.00
3 4/30/2020 $1,658,000.00
4 1/31/2020 $1,323,000.00
5 10/31/2019 $988,000.00
6 1/31/2019 $841,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 4/30/2020 $500,000.00
2 1/31/2020 $500,000.00
3 10/31/2019 $1,493,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 10/31/2020 $1,340,000.00
2 7/31/2020 $1,340,000.00
3 1/31/2020 $1,340,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 10/31/2020 $335,000.00
2 7/31/2020 $670,000.00
3 4/30/2020 $1,005,000.00
4 10/31/2019 $335,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 4/30/2020 $993,000.00
2 1/31/2020 $993,000.00
3 10/31/2019 $1,340,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 10/31/2020 $993,000.00
2 7/31/2020 $993,000.00
3 4/30/2020 $1,340,000.00
4 1/31/2020 $1,340,000.00
5 10/31/2019 $1,340,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 10/31/2020 $1,340,000.00
2 7/31/2020 $1,340,000.00
3 4/30/2020 $1,340,000.00
4 1/31/2020 $1,340,000.00
5 10/31/2019 $1,340,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 10/31/2020 $1,340,000.00
2 7/31/2020 $1,340,000.00
3 4/30/2020 $1,340,000.00
4 1/31/2020 $1,340,000.00
5 10/31/2019 $1,340,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 10/31/2020 $8,176,000.00
2 7/31/2020 $8,176,000.00
3 4/30/2020 $8,176,000.00
4 1/31/2020 $8,176,000.00
5 10/31/2019 $8,176,000.00
6 1/31/2019 $876,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 10/31/2020 $5,848,000.00
2 7/31/2020 $6,183,000.00
3 4/30/2020 $6,518,000.00
4 1/31/2020 $6,853,000.00
5 10/31/2019 $7,188,000.00
6 1/31/2019 $35,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 10/31/2020 $3,178,000.00
2 7/31/2020 $3,247,000.00
3 10/31/2019 $-444,000.00
4 7/31/2019 $653,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 1/31/2020 $-597,000.00
2 10/31/2019 $-594,000.00
3 7/31/2019 $-128,000.00
4 1/31/2019 $-582,000.00
5 10/31/2018 $-457,000.00
6 7/31/2018 $-457,000.00
7 4/30/2018 $-457,000.00
8 1/31/2018 $-71,000.00
9 10/31/2017 $-17,000.00
10 1/31/2017 $-38,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 10/31/2020 $22,851,000.00
2 7/31/2020 $43,663,000.00
3 4/30/2020 $22,428,000.00
4 1/31/2020 $86,852,000.00
5 10/31/2019 $22,344,000.00
6 7/31/2019 $42,814,000.00
7 4/30/2019 $20,013,000.00
8 1/31/2019 $76,186,000.00
9 10/31/2018 $57,218,000.00
10 7/31/2018 $22,870,000.00
11 4/30/2018 $11,828,000.00
12 1/31/2018 $30,719,000.00
13 10/31/2017 $19,436,000.00
14 1/31/2017 $22,503,000.00
Financials: Goodwill
Date Value
1 10/31/2020 $32,379,000.00
2 7/31/2020 $32,379,000.00
3 4/30/2020 $32,379,000.00
4 1/31/2020 $32,379,000.00
5 10/31/2019 $31,935,000.00
6 1/31/2019 --
Financials: GoodwillImpairmentLoss
Date Value
1 1/31/2020 --
2 1/31/2019 --
3 10/31/2018 --
Financials: GrossProfit
Date Value
1 10/31/2020 $245,673,000.00
2 7/31/2020 $160,173,000.00
3 4/30/2020 $79,104,000.00
4 1/31/2020 $257,245,000.00
5 10/31/2019 $183,212,000.00
6 7/31/2019 $62,033,000.00
7 4/30/2019 $54,253,000.00
8 1/31/2019 $173,244,000.00
9 10/31/2018 $124,156,000.00
10 7/31/2018 $41,869,000.00
11 4/30/2018 $37,518,000.00
12 1/31/2018 $116,362,000.00
13 10/31/2017 $82,579,000.00
14 1/31/2017 $81,092,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 1/31/2020 $-115,107,000.00
2 1/31/2019 $-89,375,000.00
3 1/31/2018 $-20,382,000.00
4 1/31/2017 $-19,214,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 10/31/2020 $-108,804,000.00
2 7/31/2020 $-33,852,000.00
3 4/30/2020 $-38,580,000.00
4 1/31/2020 $-144,764,000.00
5 10/31/2019 $-109,166,000.00
6 7/31/2019 $-75,424,000.00
7 4/30/2019 $-36,104,000.00
8 1/31/2019 $-127,807,000.00
9 10/31/2018 $-96,383,000.00
10 7/31/2018 $-45,769,000.00
11 4/30/2018 $-25,628,000.00
12 1/31/2018 $-46,293,000.00
13 10/31/2017 $-26,825,000.00
14 1/31/2017 $-39,682,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 1/31/2020 $-29,657,000.00
2 1/31/2019 $-38,432,000.00
3 1/31/2018 $-25,911,000.00
4 1/31/2017 $-20,468,000.00
Financials: IncomeTaxesPaid
Date Value
1 10/31/2020 $1,415,000.00
2 7/31/2020 $1,040,000.00
3 4/30/2020 $307,000.00
4 1/31/2020 $945,000.00
5 10/31/2019 $854,000.00
6 7/31/2019 $652,000.00
7 4/30/2019 $20,000.00
8 1/31/2019 $582,000.00
9 10/31/2018 $484,000.00
10 7/31/2018 $221,000.00
11 4/30/2018 $43,000.00
12 1/31/2018 $445,000.00
13 10/31/2017 $380,000.00
14 1/31/2017 $258,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 10/31/2020 $3,114,000.00
2 7/31/2020 $1,672,000.00
3 4/30/2020 $1,000,000.00
4 1/31/2020 $4,453,000.00
5 10/31/2019 $1,000,000.00
6 7/31/2019 $2,409,000.00
7 4/30/2019 $1,087,000.00
8 1/31/2019 $3,209,000.00
9 10/31/2018 $2,077,000.00
10 7/31/2018 $1,460,000.00
11 4/30/2018 $553,000.00
12 1/31/2018 $1,261,000.00
13 10/31/2017 $-924,000.00
14 1/31/2017 $512,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 1/31/2020 $98,343,000.00
2 1/31/2019 $32,828,000.00
3 1/31/2018 $-7,711,000.00
4 1/31/2017 $9,653,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 1/31/2020 $-5,986,000.00
2 1/31/2019 $1,984,000.00
3 1/31/2018 $4,002,000.00
4 1/31/2017 $2,980,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 1/31/2020 $-30,400,000.00
2 1/31/2019 $-26,841,000.00
3 1/31/2018 $-15,229,000.00
4 1/31/2017 $-13,492,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 1/31/2020 $-40,628,000.00
2 1/31/2019 $-431,000.00
3 1/31/2018 $1,653,000.00
4 1/31/2017 $2,114,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 1/31/2020 $-7,449,000.00
2 1/31/2019 $-918,000.00
3 1/31/2018 $-400,000.00
4 1/31/2017 $332,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 1/31/2020 $-9,427,000.00
2 1/31/2019 $-3,413,000.00
3 1/31/2018 $-790,000.00
4 1/31/2017 $-1,075,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 10/31/2020 $22,012,000.00
2 7/31/2020 $-17,927,000.00
3 4/30/2020 $-12,848,000.00
4 1/31/2020 $15,833,000.00
5 10/31/2019 $5,307,000.00
6 7/31/2019 $-10,213,000.00
7 4/30/2019 $-774,000.00
8 1/31/2019 $28,542,000.00
9 10/31/2018 $-3,249,000.00
10 7/31/2018 $-10,461,000.00
11 4/30/2018 $-9,501,000.00
12 1/31/2018 $9,982,000.00
13 10/31/2017 $6,021,000.00
14 1/31/2017 $16,316,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 10/31/2020 $10,271,000.00
2 7/31/2020 $2,459,000.00
3 4/30/2020 $-2,546,000.00
4 1/31/2020 $19,550,000.00
5 10/31/2019 $16,039,000.00
6 7/31/2019 $23,364,000.00
7 4/30/2019 $6,470,000.00
8 1/31/2019 $15,544,000.00
9 10/31/2018 $7,462,000.00
10 7/31/2018 $8,423,000.00
11 4/30/2018 $824,000.00
12 1/31/2018 $8,948,000.00
13 10/31/2017 $-537,000.00
14 1/31/2017 $5,365,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 10/31/2020 $26,831,000.00
2 7/31/2020 $-4,367,000.00
3 4/30/2020 $-3,159,000.00
4 1/31/2020 $67,478,000.00
5 10/31/2019 $39,375,000.00
6 7/31/2019 $20,529,000.00
7 4/30/2019 $12,061,000.00
8 1/31/2019 $52,604,000.00
9 10/31/2018 $21,741,000.00
10 7/31/2018 $9,388,000.00
11 4/30/2018 $5,086,000.00
12 1/31/2018 $32,413,000.00
13 1/31/2017 $24,168,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 10/31/2020 $1,376,000.00
2 7/31/2020 $1,493,000.00
3 4/30/2020 $-114,000.00
4 1/31/2020 $1,419,000.00
5 10/31/2019 $170,000.00
6 7/31/2019 $266,000.00
7 4/30/2019 $513,000.00
8 1/31/2019 $-702,000.00
9 10/31/2018 $-410,000.00
10 7/31/2018 $2,777,000.00
11 4/30/2018 $1,158,000.00
12 1/31/2018 $1,176,000.00
13 10/31/2017 $1,298,000.00
14 1/31/2017 $630,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 10/31/2020 $7,468,000.00
2 7/31/2020 $6,546,000.00
3 4/30/2020 $1,985,000.00
4 1/31/2020 $1,475,000.00
5 10/31/2019 $-3,271,000.00
6 7/31/2019 $-1,712,000.00
7 4/30/2019 $-209,000.00
8 1/31/2019 $1,073,000.00
9 10/31/2018 $933,000.00
10 7/31/2018 $789,000.00
11 4/30/2018 $1,094,000.00
12 1/31/2018 $-50,000.00
13 10/31/2017 $-437,000.00
14 1/31/2017 $-716,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 10/31/2020 $-1,290,000.00
2 7/31/2020 $-1,317,000.00
3 4/30/2020 $-1,508,000.00
4 1/31/2020 $4,266,000.00
5 10/31/2019 $-1,795,000.00
6 7/31/2019 $4,093,000.00
7 4/30/2019 $-518,000.00
8 1/31/2019 $1,439,000.00
9 10/31/2018 $-1,755,000.00
10 7/31/2018 $-1,924,000.00
11 4/30/2018 $-460,000.00
12 1/31/2018 $5,853,000.00
13 10/31/2017 $2,618,000.00
14 1/31/2017 $956,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 10/31/2020 $-208,000.00
2 7/31/2020 $327,000.00
3 4/30/2020 $511,000.00
4 1/31/2020 $4,478,000.00
5 10/31/2019 $1,180,000.00
6 7/31/2019 $2,590,000.00
7 4/30/2019 $1,251,000.00
8 1/31/2019 $1,921,000.00
9 10/31/2018 $314,000.00
10 7/31/2018 $125,000.00
11 4/30/2018 $89,000.00
12 1/31/2018 $108,000.00
13 10/31/2017 $75,000.00
14 1/31/2017 $88,000.00
Financials: InterestPaidNet
Date Value
1 10/31/2020 $555,000.00
2 7/31/2020 $366,000.00
3 4/30/2020 $184,000.00
4 1/31/2020 $826,000.00
5 10/31/2019 $663,000.00
6 7/31/2019 $443,000.00
7 4/30/2019 $65,000.00
8 1/31/2019 $279,000.00
9 10/31/2018 $9,000.00
10 7/31/2018 $6,000.00
11 4/30/2018 $2,000.00
12 1/31/2018 $5,000.00
13 10/31/2017 $4,000.00
14 1/31/2017 $4,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 10/31/2020 $45,599,000.00
2 7/31/2020 $44,681,000.00
3 4/30/2020 $45,904,000.00
4 1/31/2020 $49,256,000.00
5 10/31/2019 $52,827,000.00
6 7/31/2019 $52,997,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 4/30/2020 $9,183,000.00
2 1/31/2020 $9,553,000.00
3 10/31/2019 $16,507,000.00
4 7/31/2019 $16,502,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 10/31/2020 $9,524,000.00
2 7/31/2020 $8,244,000.00
3 1/31/2020 $9,077,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 4/30/2020 $6,825,000.00
2 1/31/2020 $6,956,000.00
3 10/31/2019 $7,703,000.00
4 7/31/2019 $7,518,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 10/31/2020 $6,829,000.00
2 7/31/2020 $6,829,000.00
3 4/30/2020 $7,501,000.00
4 1/31/2020 $7,649,000.00
5 10/31/2019 $8,018,000.00
6 7/31/2019 $7,398,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 10/31/2020 $8,443,000.00
2 7/31/2020 $7,579,000.00
3 4/30/2020 $7,855,000.00
4 1/31/2020 $8,024,000.00
5 10/31/2019 $8,000,000.00
6 7/31/2019 $7,201,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 10/31/2020 $9,182,000.00
2 7/31/2020 $7,891,000.00
3 4/30/2020 $7,829,000.00
4 1/31/2020 $7,997,000.00
5 10/31/2019 $9,611,000.00
6 7/31/2019 $8,776,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 10/31/2020 $2,432,000.00
2 7/31/2020 $4,949,000.00
3 4/30/2020 $6,711,000.00
4 10/31/2019 $2,988,000.00
5 7/31/2019 $5,602,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 10/31/2020 $5,479,000.00
2 7/31/2020 $5,776,000.00
3 4/30/2020 $6,737,000.00
4 1/31/2020 $7,491,000.00
5 10/31/2019 $7,667,000.00
6 7/31/2019 $7,982,000.00
Financials: Liabilities
Date Value
1 10/31/2020 $401,046,000.00
2 7/31/2020 $358,747,000.00
3 4/30/2020 $346,634,000.00
4 1/31/2020 $358,126,000.00
5 10/31/2019 $323,710,000.00
6 7/31/2019 $298,431,000.00
7 4/30/2019 $278,121,000.00
8 1/31/2019 $221,291,000.00
9 10/31/2018 $180,863,000.00
10 1/31/2018 $135,108,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 10/31/2020 $678,107,000.00
2 7/31/2020 $640,891,000.00
3 4/30/2020 $627,215,000.00
4 1/31/2020 $649,807,000.00
5 10/31/2019 $618,125,000.00
6 7/31/2019 $602,468,000.00
7 4/30/2019 $575,983,000.00
8 1/31/2019 $528,769,000.00
9 10/31/2018 $532,752,000.00
10 1/31/2018 $246,747,000.00
Financials: LiabilitiesCurrent
Date Value
1 10/31/2020 $343,162,000.00
2 7/31/2020 $302,450,000.00
3 4/30/2020 $293,781,000.00
4 1/31/2020 $307,692,000.00
5 10/31/2019 $277,224,000.00
6 7/31/2019 $253,773,000.00
7 4/30/2019 $233,798,000.00
8 1/31/2019 $208,363,000.00
9 10/31/2018 $168,688,000.00
10 1/31/2018 $134,149,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 10/31/2020 $15,896,000.00
2 7/31/2020 $14,434,000.00
3 4/30/2020 $2,064,000.00
4 1/31/2020 $46,506,000.00
5 10/31/2019 $35,699,000.00
6 7/31/2019 $33,593,000.00
7 4/30/2019 $11,196,000.00
8 1/31/2019 $279,923,000.00
9 10/31/2018 $308,227,000.00
10 7/31/2018 $2,966,000.00
11 4/30/2018 $1,303,000.00
12 1/31/2018 $64,724,000.00
13 10/31/2017 $2,854,000.00
14 1/31/2017 $2,239,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 10/31/2020 $-12,909,000.00
2 7/31/2020 $-10,376,000.00
3 4/30/2020 $-4,463,000.00
4 1/31/2020 $-48,506,000.00
5 10/31/2019 $-39,668,000.00
6 7/31/2019 $-6,654,000.00
7 4/30/2019 $-3,083,000.00
8 1/31/2019 $-22,519,000.00
9 10/31/2018 $-18,909,000.00
10 7/31/2018 $-15,798,000.00
11 4/30/2018 $-7,367,000.00
12 1/31/2018 $-15,366,000.00
13 10/31/2017 $-12,096,000.00
14 1/31/2017 $-2,371,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 10/31/2020 $-14,935,000.00
2 7/31/2020 $-8,456,000.00
3 4/30/2020 $-1,504,000.00
4 1/31/2020 $-14,405,000.00
5 10/31/2019 $-12,834,000.00
6 7/31/2019 $3,195,000.00
7 4/30/2019 $-1,900,000.00
8 1/31/2019 $-45,853,000.00
9 10/31/2018 $-29,915,000.00
10 7/31/2018 $-15,695,000.00
11 4/30/2018 $-8,802,000.00
12 1/31/2018 $-14,501,000.00
13 10/31/2017 $-17,978,000.00
14 1/31/2017 $-26,161,000.00
Financials: NetIncomeLoss
Date Value
1 10/31/2020 $-111,918,000.00
2 7/31/2020 $-35,524,000.00
3 4/30/2020 $-39,602,000.00
4 1/31/2020 $-149,217,000.00
5 10/31/2019 $-112,534,000.00
6 7/31/2019 $-77,833,000.00
7 4/30/2019 $-37,191,000.00
8 1/31/2019 $-131,016,000.00
9 10/31/2018 $-98,460,000.00
10 7/31/2018 $-47,229,000.00
11 4/30/2018 $-26,181,000.00
12 1/31/2018 $-47,554,000.00
13 10/31/2017 $-27,749,000.00
14 1/31/2017 $-40,194,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
Date Value
1 1/31/2020 $600,000.00
Financials: NoncurrentAssets
Date Value
1 1/31/2020 $86,514,000.00
2 1/31/2019 $43,340,000.00
3 1/31/2018 $18,321,000.00
Financials: NumberOfOperatingSegments
Date Value
1 1/31/2020 $1.00
2 1/31/2019 $1.00
3 10/31/2018 $1.00
Financials: OperatingExpenses
Date Value
1 10/31/2020 $357,981,000.00
2 7/31/2020 $236,608,000.00
3 4/30/2020 $117,864,000.00
4 1/31/2020 $405,678,000.00
5 10/31/2019 $294,052,000.00
6 7/31/2019 $103,240,000.00
7 4/30/2019 $91,362,000.00
8 1/31/2019 $301,507,000.00
9 10/31/2018 $81,825,000.00
10 7/31/2018 $124,641,000.00
11 4/30/2018 $62,824,000.00
12 1/31/2018 $162,281,000.00
13 10/31/2017 $108,722,000.00
14 1/31/2017 $120,027,000.00
Financials: OperatingIncomeLoss
Date Value
1 10/31/2020 $-112,308,000.00
2 7/31/2020 $-37,675,000.00
3 4/30/2020 $-38,760,000.00
4 1/31/2020 $-148,433,000.00
5 10/31/2019 $-110,840,000.00
6 7/31/2019 $-78,316,000.00
7 4/30/2019 $-37,109,000.00
8 1/31/2019 $-128,263,000.00
9 10/31/2018 $-37,056,000.00
10 7/31/2018 $-45,254,000.00
11 4/30/2018 $-25,306,000.00
12 1/31/2018 $-45,919,000.00
13 10/31/2017 $-26,143,000.00
14 1/31/2017 $-38,935,000.00
Financials: OperatingLeaseCost
Date Value
1 10/31/2020 $7,642,000.00
2 7/31/2020 $2,692,000.00
3 4/30/2020 $2,852,000.00
4 1/31/2020 $10,748,000.00
5 10/31/2019 $7,840,000.00
6 7/31/2019 $4,987,000.00
7 4/30/2019 $2,442,000.00
Financials: OperatingLeaseLiability
Date Value
1 10/31/2020 $39,405,000.00
2 7/31/2020 $37,549,000.00
3 4/30/2020 $38,970,000.00
4 1/31/2020 $41,295,000.00
5 10/31/2019 $41,564,000.00
6 7/31/2019 $41,024,000.00
7 4/30/2019 $39,740,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 10/31/2020 $7,506,000.00
2 7/31/2020 $6,510,000.00
3 4/30/2020 $6,548,000.00
4 1/31/2020 $7,278,000.00
5 10/31/2019 $7,824,000.00
6 7/31/2019 $7,980,000.00
7 4/30/2019 $7,604,000.00
8 1/31/2019 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 10/31/2020 $31,899,000.00
2 7/31/2020 $31,039,000.00
3 4/30/2020 $32,422,000.00
4 1/31/2020 $34,017,000.00
5 10/31/2019 $33,740,000.00
6 7/31/2019 $33,044,000.00
7 4/30/2019 $32,136,000.00
8 1/31/2019 --
Financials: OperatingLeasePayments
Date Value
1 10/31/2020 $6,907,000.00
2 7/31/2020 $4,938,000.00
3 4/30/2020 $2,835,000.00
4 1/31/2020 $10,435,000.00
5 10/31/2019 $7,595,000.00
6 7/31/2019 $4,790,000.00
7 4/30/2019 $2,361,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 10/31/2020 $35,362,000.00
2 7/31/2020 $33,590,000.00
3 4/30/2020 $35,520,000.00
4 1/31/2020 $37,875,000.00
5 10/31/2019 $38,250,000.00
6 7/31/2019 $37,726,000.00
7 4/30/2019 $36,567,000.00
8 1/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 10/31/2020 $0.06
2 7/31/2020 $0.06
3 4/30/2020 $0.06
4 1/31/2020 $0.06
5 10/31/2019 $0.06
6 7/31/2019 $0.06
7 4/30/2019 $0.06
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 10/31/2020 $22,251,000.00
2 7/31/2020 $20,013,000.00
3 4/30/2020 $17,934,000.00
4 1/31/2020 $15,581,000.00
5 10/31/2019 $17,254,000.00
6 7/31/2019 $11,142,000.00
7 4/30/2019 $14,523,000.00
8 1/31/2019 $9,950,000.00
9 10/31/2018 $7,345,000.00
10 1/31/2018 $7,160,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 10/31/2020 $10,370,000.00
2 7/31/2020 $13,031,000.00
3 4/30/2020 $11,745,000.00
4 1/31/2020 $10,052,000.00
5 10/31/2019 $1,939,000.00
6 7/31/2019 $1,910,000.00
7 4/30/2019 $2,174,000.00
8 1/31/2019 $1,702,000.00
9 10/31/2018 $2,030,000.00
10 1/31/2018 $2,656,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 10/31/2020 $-1,674,000.00
2 7/31/2020 $-3,287,000.00
3 4/30/2020 $1,751,000.00
4 1/31/2020 $-1,290,000.00
5 10/31/2019 $847,000.00
6 7/31/2019 $2,029,000.00
7 4/30/2019 $-266,000.00
8 1/31/2019 $-1,054,000.00
9 10/31/2018 $-180,000.00
10 7/31/2018 $-198,000.00
11 4/30/2018 $-72,000.00
12 1/31/2018 $846,000.00
13 10/31/2017 $667,000.00
14 1/31/2017 $-2,517,000.00
Financials: OtherEmployeeRelatedLiabilitiesCurrent
Date Value
1 10/31/2020 $30,470,000.00
2 7/31/2020 $21,210,000.00
3 4/30/2020 $25,736,000.00
4 1/31/2020 $21,077,000.00
5 10/31/2019 $22,662,000.00
6 7/31/2019 $26,805,000.00
7 4/30/2019 $16,812,000.00
8 1/31/2019 $10,112,000.00
9 10/31/2018 $4,949,000.00
10 1/31/2018 $5,164,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 10/31/2020 $20,596,000.00
2 7/31/2020 $20,077,000.00
3 4/30/2020 $14,151,000.00
4 1/31/2020 $12,268,000.00
5 10/31/2019 $11,099,000.00
6 7/31/2019 $9,529,000.00
7 4/30/2019 $11,449,000.00
8 1/31/2019 $11,696,000.00
9 10/31/2018 $11,853,000.00
10 1/31/2018 $720,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 10/31/2020 $-2,609,000.00
2 7/31/2020 $-950,000.00
3 4/30/2020 $-1,106,000.00
4 10/31/2019 $-962,000.00
5 7/31/2019 $-357,000.00
6 4/30/2019 $496,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 10/31/2020 $3,385,000.00
2 7/31/2020 $3,676,000.00
3 4/30/2020 $-331,000.00
4 1/31/2020 $-809,000.00
5 10/31/2019 $-2,096,000.00
6 7/31/2019 $302,000.00
7 4/30/2019 $-246,000.00
8 1/31/2019 $-1,465,000.00
9 10/31/2018 $-1,242,000.00
10 7/31/2018 $-229,000.00
11 4/30/2018 $-411,000.00
12 1/31/2018 $-482,000.00
13 10/31/2017 $-1,048,000.00
14 1/31/2017 $-835,000.00
Financials: PaymentsForSoftware
Date Value
1 10/31/2020 $7,666,000.00
2 7/31/2020 $5,380,000.00
3 4/30/2020 $2,880,000.00
4 1/31/2020 $11,023,000.00
5 10/31/2019 $8,021,000.00
6 7/31/2019 $5,051,000.00
7 4/30/2019 $2,161,000.00
8 1/31/2019 $7,397,000.00
9 10/31/2018 $5,364,000.00
10 7/31/2018 $3,379,000.00
11 4/30/2018 $1,614,000.00
12 1/31/2018 $5,801,000.00
13 10/31/2017 $4,169,000.00
14 1/31/2017 $2,184,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 1/31/2020 $33,492,000.00
2 10/31/2019 $29,192,000.00
3 1/31/2017 $400,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 10/31/2020 $5,243,000.00
2 7/31/2020 $4,996,000.00
3 4/30/2020 $1,583,000.00
4 1/31/2020 $3,991,000.00
5 10/31/2019 $2,455,000.00
6 7/31/2019 $1,603,000.00
7 4/30/2019 $922,000.00
8 1/31/2019 $15,122,000.00
9 10/31/2018 $13,545,000.00
10 7/31/2018 $12,419,000.00
11 4/30/2018 $5,753,000.00
12 1/31/2018 $9,565,000.00
13 10/31/2017 $7,927,000.00
14 1/31/2017 $2,787,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 10/31/2020 $0.00
2 7/31/2020 $0.00
3 4/30/2020 $0.00
4 1/31/2020 $0.00
5 10/31/2019 $0.00
6 7/31/2019 $0.00
7 4/30/2019 $0.00
8 1/31/2019 $0.00
9 10/31/2018 $0.00
10 1/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 10/31/2020 $25,000,000.00
2 7/31/2020 $25,000,000.00
3 4/30/2020 $25,000,000.00
4 1/31/2020 $25,000,000.00
5 10/31/2019 $25,000,000.00
6 7/31/2019 $25,000,000.00
7 4/30/2019 $25,000,000.00
8 1/31/2019 $25,000,000.00
9 10/31/2018 $25,000,000.00
10 1/31/2018 $73,620,000.00
Financials: PreferredStockSharesIssued
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 1/31/2018 $73,610,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 10/31/2020 --
2 7/31/2020 --
3 4/30/2020 --
4 1/31/2020 --
5 10/31/2019 --
6 7/31/2019 --
7 4/30/2019 --
8 1/31/2019 --
9 10/31/2018 --
10 1/31/2018 $73,610,000.00
Financials: PreferredStockValue
Date Value
1 1/31/2020 --
2 10/31/2019 --
3 7/31/2019 --
4 4/30/2019 --
5 1/31/2019 --
6 1/31/2018 $7,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 10/31/2020 $18,742,000.00
2 7/31/2020 $16,639,000.00
3 4/30/2020 $16,195,000.00
4 1/31/2020 $17,814,000.00
5 10/31/2019 $11,841,000.00
6 7/31/2019 $17,315,000.00
7 4/30/2019 $12,802,000.00
8 1/31/2019 $13,377,000.00
9 10/31/2018 $10,235,000.00
10 1/31/2018 $12,014,000.00
Financials: ProceedsFromRepaymentsOfNotesPayable
Date Value
1 1/31/2020 $11,526,000.00
2 10/31/2019 $11,526,000.00
3 7/31/2019 $12,148,000.00
4 4/30/2019 $9,280,000.00
5 1/31/2019 $1,914,000.00
6 10/31/2018 $1,644,000.00
7 7/31/2018 $236,000.00
8 4/30/2018 $222,000.00
9 1/31/2018 $1,534,000.00
10 10/31/2017 $1,110,000.00
11 1/31/2017 $304,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 10/31/2020 $12,575,000.00
2 7/31/2020 $8,624,000.00
3 4/30/2020 $3,792,000.00
4 1/31/2020 $21,859,000.00
5 10/31/2019 $18,862,000.00
6 7/31/2019 $14,739,000.00
7 4/30/2019 $3,004,000.00
8 1/31/2019 $6,209,000.00
9 10/31/2018 $5,576,000.00
10 7/31/2018 $2,876,000.00
11 4/30/2018 $1,081,000.00
12 1/31/2018 $3,309,000.00
13 10/31/2017 $1,744,000.00
14 1/31/2017 $1,935,000.00
Financials: ProceedsFromStockPlans
Date Value
1 10/31/2020 $9,481,000.00
2 7/31/2020 $9,481,000.00
3 1/31/2020 $18,565,000.00
4 10/31/2019 $9,088,000.00
5 7/31/2019 $9,088,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 10/31/2020 $114,507,000.00
2 7/31/2020 $109,132,000.00
3 4/30/2020 $99,932,000.00
4 1/31/2020 $93,102,000.00
5 10/31/2019 $84,587,000.00
6 7/31/2019 $78,192,000.00
7 4/30/2019 $74,311,000.00
8 1/31/2019 $68,664,000.00
9 10/31/2018 $64,280,000.00
10 1/31/2018 $33,675,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 10/31/2020 $52,610,000.00
2 7/31/2020 $53,171,000.00
3 4/30/2020 $49,994,000.00
4 1/31/2020 $48,639,000.00
5 10/31/2019 $45,809,000.00
6 7/31/2019 $44,682,000.00
7 4/30/2019 $45,326,000.00
8 1/31/2019 $43,340,000.00
9 10/31/2018 $42,789,000.00
10 1/31/2018 $18,321,000.00
Financials: RepaymentsOfLongTermCapitalLeaseObligations
Date Value
1 1/31/2020 $5,444,000.00
2 10/31/2019 $3,777,000.00
3 7/31/2019 $2,382,000.00
4 4/30/2019 $1,088,000.00
5 1/31/2019 $1,628,000.00
6 10/31/2018 $818,000.00
7 7/31/2018 $146,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 10/31/2020 $72,986,000.00
2 7/31/2020 $24,595,000.00
3 4/30/2020 $23,762,000.00
4 1/31/2020 $68,396,000.00
5 10/31/2019 $47,963,000.00
6 7/31/2019 $31,501,000.00
7 4/30/2019 $15,059,000.00
8 1/31/2019 $48,998,000.00
9 10/31/2018 $35,521,000.00
10 7/31/2018 $12,158,000.00
11 4/30/2018 $11,691,000.00
12 1/31/2018 $30,908,000.00
13 10/31/2017 $7,596,000.00
14 1/31/2017 $23,868,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 10/31/2020 $2,200,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 7/31/2020 $2,150,000.00
2 4/30/2020 $2,150,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 10/31/2020 $-604,929,000.00
2 7/31/2020 $-568,137,000.00
3 4/30/2020 $-532,613,000.00
4 1/31/2020 $-492,453,000.00
5 10/31/2019 $-455,770,000.00
6 7/31/2019 $-421,069,000.00
7 4/30/2019 $-380,427,000.00
8 1/31/2019 $-343,236,000.00
9 10/31/2018 $-297,410,000.00
10 1/31/2018 $-212,220,000.00
11 1/31/2016 $124,500,000.00
12 1/31/2015 $-70,200,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 10/31/2020 $325,230,000.00
2 7/31/2020 $106,511,000.00
3 4/30/2020 $103,844,000.00
4 1/31/2020 $348,022,000.00
5 10/31/2019 $249,780,000.00
6 7/31/2019 $84,540,000.00
7 4/30/2019 $75,830,000.00
8 1/31/2019 $240,642,000.00
9 10/31/2018 $171,392,000.00
10 7/31/2018 $57,828,000.00
11 4/30/2018 $51,550,000.00
12 1/31/2018 $168,347,000.00
13 10/31/2017 $122,008,000.00
14 1/31/2017 $120,499,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 10/31/2020 $739,500,000.00
2 7/31/2020 $703,100,000.00
3 4/30/2020 $646,800,000.00
4 1/31/2020 $656,200,000.00
5 10/31/2019 $589,600,000.00
6 7/31/2019 $516,200,000.00
7 4/30/2019 $473,100,000.00
8 1/31/2019 $440,000,000.00
9 10/31/2018 $381,100,000.00
10 1/31/2018 $304,600,000.00
Financials: SellingAndMarketingExpense
Date Value
1 10/31/2020 $218,481,000.00
2 7/31/2020 $144,588,000.00
3 4/30/2020 $71,674,000.00
4 1/31/2020 $250,430,000.00
5 10/31/2019 $60,644,000.00
6 7/31/2019 $120,287,000.00
7 4/30/2019 $56,290,000.00
8 1/31/2019 $176,323,000.00
9 10/31/2018 $126,462,000.00
10 7/31/2018 $38,617,000.00
11 4/30/2018 $39,305,000.00
12 1/31/2018 $100,654,000.00
13 10/31/2017 $66,481,000.00
14 1/31/2017 $73,656,000.00
Financials: ShareBasedCompensation
Date Value
1 10/31/2020 $74,432,000.00
2 7/31/2020 $47,472,000.00
3 4/30/2020 $22,493,000.00
4 1/31/2020 $80,046,000.00
5 10/31/2019 $57,314,000.00
6 7/31/2019 $36,421,000.00
7 4/30/2019 $16,302,000.00
8 1/31/2019 $52,806,000.00
9 10/31/2018 $23,613,000.00
10 7/31/2018 $4,900,000.00
11 4/30/2018 $1,960,000.00
12 1/31/2018 $8,639,000.00
13 10/31/2017 $5,335,000.00
14 1/31/2017 $6,103,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
Date Value
1 1/31/2020 $0.25
2 1/31/2019 $0.25
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 1/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 10/31/2020 $7,136,000.00
2 7/31/2020 $8,730,000.00
3 4/30/2020 $9,802,000.00
4 1/31/2020 $10,198,000.00
5 1/31/2019 $13,411,000.00
6 1/31/2018 $8,073,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 10/31/2020 $302,432,000.00
2 7/31/2020 $157,391,000.00
3 4/30/2020 $158,198,000.00
4 1/31/2020 $242,140,000.00
5 1/31/2019 $177,447,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 10/31/2020 $6,873,000.00
2 7/31/2020 $4,099,000.00
3 4/30/2020 $4,534,000.00
4 1/31/2020 $4,645,000.00
5 1/31/2019 $6,524,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 10/31/2020 $11.37
2 7/31/2020 $7.03
3 4/30/2020 $5.99
4 1/31/2020 $5.46
5 1/31/2019 $4.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 1/31/2020 $194,100,000.00
2 1/31/2019 $24,200,000.00
3 1/31/2018 $8,900,000.00
4 1/31/2017 $6,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 10/31/2020 $1,091,000.00
2 7/31/2020 $178,000.00
3 4/30/2020 $109,000.00
4 1/31/2020 $1,496,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 1/31/2020 $1,496,000.00
2 1/31/2019 $2,081,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 10/31/2020 $422,000.00
2 7/31/2020 $411,000.00
3 4/30/2020 $411,000.00
4 1/31/2020 $1,463,000.00
5 1/31/2019 $3,904,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 1/31/2020 $13.87
2 1/31/2019 $5.48
3 1/31/2018 $2.41
4 1/31/2017 $2.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 10/31/2020 $310,735,000.00
2 7/31/2020 $271,874,000.00
3 4/30/2020 $273,990,000.00
4 1/31/2020 $468,079,000.00
5 1/31/2019 $380,673,000.00
6 1/31/2018 $27,294,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 1/31/2020 $10,198,000.00
2 1/31/2019 $14,986,000.00
3 1/31/2018 $15,815,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 10/31/2020 $11.83
2 7/31/2020 $14.34
3 4/30/2020 $13.30
4 1/31/2020 $11.69
5 1/31/2019 $5.99
6 1/31/2018 $4.41
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 10/31/2020 $212,486,000.00
2 7/31/2020 $262,260,000.00
3 4/30/2020 $264,670,000.00
4 1/31/2020 $445,646,000.00
5 1/31/2019 $354,608,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 10/31/2020 $4,517,000.00
2 7/31/2020 $7,652,000.00
3 4/30/2020 $8,644,000.00
4 1/31/2020 $9,561,000.00
5 1/31/2019 $13,868,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 10/31/2020 $8.32
2 7/31/2020 $11.20
3 4/30/2020 $10.40
4 1/31/2020 $10.98
5 1/31/2019 $5.82
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2020 $5.25
2 7/31/2020 $5.03
3 4/30/2020 $5.43
4 1/31/2020 $4.60
5 1/31/2019 $2.34
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2020 $35.29
2 7/31/2020 $7.11
3 4/30/2020 $7.56
4 1/31/2020 $7.31
5 1/31/2019 $5.69
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 10/31/2020 $38.47
2 7/31/2020 $38.22
3 4/30/2020 $38.22
4 1/31/2020 $42.60
5 1/31/2019 $9.73
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 1/31/2020 $6,312,000.00
Financials: StockholdersEquity
Date Value
1 10/31/2020 $277,061,000.00
2 7/31/2020 $282,144,000.00
3 4/30/2020 $280,581,000.00
4 1/31/2020 $291,681,000.00
5 10/31/2019 $294,415,000.00
6 7/31/2019 $304,037,000.00
7 4/30/2019 $297,862,000.00
8 1/31/2019 $307,478,000.00
9 10/31/2018 $351,889,000.00
10 7/31/2018 $72,276,000.00
11 4/30/2018 $88,668,000.00
12 1/31/2018 $111,639,000.00
13 1/31/2017 $84,744,000.00
14 1/31/2016 $118,891,000.00
Financials: StockholdersEquityOther
Date Value
1 10/31/2020 $-25,000.00
2 7/31/2020 $-25,000.00
3 4/30/2020 $-25,000.00
4 1/31/2018 $-76,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 10/31/2020 $2,393,000.00
2 7/31/2020 $1,701,000.00
3 4/30/2020 $698,000.00
4 1/31/2020 $4,755,000.00
5 1/31/2019 $2,652,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Date Value
1 10/31/2020 $9,481,000.00
2 7/31/2020 $9,481,000.00
3 1/31/2020 $18,565,000.00
4 10/31/2019 $9,088,000.00
5 7/31/2019 $9,088,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 1/31/2020 $100,000.00
2 1/31/2019 $200,000.00
3 1/31/2018 $1,000,000.00
4 1/31/2017 $900,000.00
Financials: TemporaryEquityForeignCurrencyTranslationAdjustments
Date Value
1 10/31/2020 $-1,674,000.00
2 7/31/2020 $-1,536,000.00
3 4/30/2020 $1,751,000.00
4 1/31/2020 $-1,290,000.00
5 10/31/2019 $847,000.00
6 7/31/2019 $2,295,000.00
7 4/30/2019 $-266,000.00
8 1/31/2019 $-1,054,000.00
9 10/31/2018 $-180,000.00
10 7/31/2018 $-126,000.00
11 4/30/2018 $-72,000.00
12 1/31/2018 $846,000.00
13 1/31/2017 $-2,517,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 10/31/2020 $24,200,000,000.00
2 1/31/2020 $14,772,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 10/31/2020 $12,411,000,000.00
2 1/31/2020 $1,655,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 10/31/2020 $23,113,000,000.00
2 1/31/2020 $10,178,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 10/31/2020 $22,456,000,000.00
2 1/31/2020 $4,780,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 10/31/2020 $99,067,000,000.00
2 1/31/2020 $31,385,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
Date Value
1 10/31/2020 $9,168,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 1/31/2020 $110,000,000.00
2 1/31/2019 $32,800,000.00
3 1/31/2018 $-7,700,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 10/31/2020 $138,448,000.00
2 7/31/2020 $138,335,000.00
3 4/30/2020 $136,362,000.00
4 1/31/2020 $129,799,000.00
5 10/31/2019 $132,352,000.00
6 7/31/2019 $126,277,000.00
7 4/30/2019 $122,992,000.00
8 1/31/2019 $53,328,000.00
9 10/31/2018 $30,416,000.00
10 7/31/2018 $23,338,000.00
11 4/30/2018 $21,587,000.00
12 1/31/2018 $18,956,000.00
13 10/31/2017 $18,472,000.00
14 1/31/2017 $13,774,000.00
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