Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,003,000,000 | 1,816,000,000 | 1,599,000,000 | 1,437,000,000 | 1,513,000,000 | 1,681,000,000 | 1,892,000,000 | 1,526,000,000 | 1,714,000,000 | 1,909,000,000 | 1,947,000,000 | 1,665,000,000 | 1,440,000,000 | 1,518,000,000 | 1,528,400,000 | 1,748,900,000 | 923,500,000 | 923,200,000 | 1,772,200,000 | 1,537,000,000 | 1,439,800,000 | 1,389,700,000 | 1,774,700,000 | 956,200,000 | 923,900,000 | 883,200,000 | 886,000,000 | 875,700,000 | 895,400,000 | 1,093,000,000 | 1,078,000,000 | 1,025,200,000 | 1,174,100,000 | 1,340,200,000 | 1,213,100,000 | 1,436,500,000 | 1,467,300,000 | 1,223,400,000 | 1,353,000,000 | 1,337,500,000 | 1,473,100,000 | 1,182,700,000 | 1,410,600,000 | 1,345,000,000 | 1,323,100,000 | 1,609,600,000 | 1,853,000,000 | 1,473,400,000 | 1,401,000,000 | 1,655,800,000 | 1,612,200,000 | 827,000,000 | 930,200,000 | 1,074,500,000 | 1,156,900,000 | 1,103,300,000 | 1,131,500,000 | 1,091,400,000 | 1,075,100,000 | 904,300,000 | 850,000,000 | 938,100,000 | 838,700,000 | 698,500,000 | 668,500,000 | 880,500,000 | 917,600,000 | 796,400,000 | 929,600,000 | 909,100,000 | 917,900,000 | 828,300,000 | 774,900,000 | 762,300,000 | 665,900,000 | 514,900,000 | 439,100,000 | 257,300,000 | 287,200,000 | 390,878,000 | 478,663,000 | 518,078,000 | 517,654,000 | 377,148,000 | 345,971,000 |
marketable securities | 233,000,000 | 224,000,000 | 287,000,000 | 276,000,000 | 365,000,000 | 308,000,000 | 354,000,000 | 428,000,000 | 359,000,000 | 222,000,000 | 125,000,000 | 139,000,000 | 85,000,000 | 67,000,000 | 235,700,000 | 43,200,000 | 1,400,000 | 85,000,000 | 78,500,000 | 79,700,000 | 77,200,000 | 69,000,000 | 68,300,000 | 67,400,000 | 88,900,000 | 67,600,000 | 202,500,000 | 274,400,000 | 199,900,000 | 245,200,000 | 428,700,000 | 533,600,000 | 471,100,000 | 686,800,000 | 532,400,000 | 597,600,000 | 1,043,900,000 | 897,900,000 | 946,800,000 | 916,800,000 | 648,200,000 | 615,800,000 | 556,400,000 | 583,300,000 | 510,100,000 | 414,100,000 | 587,100,000 | 596,900,000 | 432,100,000 | 342,100,000 | 502,100,000 | 500,500,000 | 437,500,000 | 254,400,000 | 240,300,000 | 241,800,000 | 258,400,000 | 199,200,000 | 232,500,000 | 236,600,000 | 121,700,000 | 161,900,000 | 263,100,000 | 267,900,000 | 78,400,000 | 63,500,000 | 136,800,000 | 32,600,000 | 32,900,000 | 31,400,000 | 44,300,000 | 52,000,000 | 201,700,000 | 112,000,000 | 82,400,000 | 29,100,000 | 128,500,000 | 82,200,000 | 157,062,000 | 42,807,000 | 19,698,000 | 15,038,000 | 56,917,000 | 76,390,000 | |
accounts receivable | 532,000,000 | 494,000,000 | 1,008,000,000 | 702,000,000 | 402,000,000 | 353,000,000 | 876,000,000 | 579,000,000 | 402,000,000 | 331,000,000 | 961,000,000 | 642,000,000 | 434,000,000 | 384,000,000 | 716,100,000 | 580,300,000 | 357,800,000 | 326,100,000 | 643,100,000 | 540,400,000 | 490,100,000 | 356,500,000 | 652,300,000 | 520,300,000 | 347,400,000 | 268,100,000 | 474,300,000 | 309,000,000 | 234,400,000 | 206,700,000 | 438,200,000 | 307,800,000 | 265,600,000 | 231,500,000 | 452,300,000 | 259,800,000 | 306,900,000 | 256,400,000 | 653,600,000 | 362,300,000 | 394,100,000 | 316,000,000 | 458,900,000 | 375,700,000 | 365,300,000 | 323,300,000 | 423,700,000 | 304,100,000 | 303,900,000 | 285,800,000 | 495,100,000 | 293,300,000 | 361,400,000 | 300,600,000 | 395,100,000 | 259,200,000 | 297,000,000 | 271,000,000 | 318,400,000 | 240,100,000 | 231,000,000 | 218,100,000 | 277,400,000 | 215,700,000 | 223,900,000 | 228,600,000 | 316,500,000 | 291,400,000 | 325,200,000 | 333,500,000 | 386,500,000 | 299,200,000 | 278,400,000 | 260,400,000 | 301,300,000 | 256,000,000 | 258,700,000 | 276,400,000 | 261,400,000 | 201,769,000 | 202,415,000 | 190,216,000 | 196,827,000 | 168,044,000 | 156,273,000 |
prepaid expenses and other current assets | 721,000,000 | 681,000,000 | 588,000,000 | 484,000,000 | 478,000,000 | 468,000,000 | 457,000,000 | 406,000,000 | 346,000,000 | 371,000,000 | 308,000,000 | 342,000,000 | 370,000,000 | 389,000,000 | 283,600,000 | 282,400,000 | 263,300,000 | 256,100,000 | 198,900,000 | 183,900,000 | 194,300,000 | 200,900,000 | 163,300,000 | 162,000,000 | 176,800,000 | 182,100,000 | 192,100,000 | 202,800,000 | 194,600,000 | 198,400,000 | 116,500,000 | 110,200,000 | 110,000,000 | 96,900,000 | 108,400,000 | 103,400,000 | 114,700,000 | 105,300,000 | 88,600,000 | 90,700,000 | 105,800,000 | 112,900,000 | 100,900,000 | 100,900,000 | 102,000,000 | 92,800,000 | 87,400,000 | 99,800,000 | 83,100,000 | 81,400,000 | 60,800,000 | 53,800,000 | 65,800,000 | 60,800,000 | 59,400,000 | 61,600,000 | 73,200,000 | 72,500,000 | 64,800,000 | 49,200,000 | 56,200,000 | 72,300,000 | 57,400,000 | 60,000,000 | 58,700,000 | 67,700,000 | 59,300,000 | 51,200,000 | 56,900,000 | 51,200,000 | 47,900,000 | 48,700,000 | 47,000,000 | 43,300,000 | 26,900,000 | 27,500,000 | 25,200,000 | 25,600,000 | 29,300,000 | 26,069,000 | 24,560,000 | 28,386,000 | 25,483,000 | 25,896,000 | 25,953,000 |
total current assets | 3,489,000,000 | 3,215,000,000 | 3,482,000,000 | 2,899,000,000 | 2,758,000,000 | 2,810,000,000 | 3,579,000,000 | 2,939,000,000 | 2,821,000,000 | 2,833,000,000 | 3,341,000,000 | 2,788,000,000 | 2,329,000,000 | 2,358,000,000 | 2,763,800,000 | 2,654,800,000 | 1,546,000,000 | 1,505,400,000 | 2,699,200,000 | 2,339,800,000 | 2,203,900,000 | 2,024,300,000 | 2,659,300,000 | 1,706,800,000 | 1,515,500,000 | 1,422,300,000 | 1,620,000,000 | 1,590,000,000 | 1,598,800,000 | 1,698,000,000 | 1,877,900,000 | 1,871,900,000 | 2,083,300,000 | 2,139,700,000 | 2,460,600,000 | 2,332,100,000 | 2,486,500,000 | 2,629,000,000 | 2,993,100,000 | 2,747,500,000 | 2,899,800,000 | 2,341,000,000 | 2,671,300,000 | 2,458,700,000 | 2,450,000,000 | 2,590,300,000 | 2,835,000,000 | 2,517,900,000 | 2,436,500,000 | 2,511,100,000 | 2,552,400,000 | 1,724,600,000 | 1,902,700,000 | 1,912,100,000 | 1,895,900,000 | 1,698,600,000 | 1,778,800,000 | 1,732,400,000 | 1,714,300,000 | 1,470,800,000 | 1,417,400,000 | 1,394,000,000 | 1,379,600,000 | 1,287,100,000 | 1,267,300,000 | 1,302,200,000 | 1,388,000,000 | 1,310,400,000 | 1,402,500,000 | 1,423,400,000 | 1,481,800,000 | 1,320,300,000 | 1,264,900,000 | 1,384,500,000 | 1,189,700,000 | 968,600,000 | 835,900,000 | 786,900,000 | 738,700,000 | 859,786,000 | 806,010,000 | 796,710,000 | 781,797,000 | 697,520,000 | 642,403,000 |
long-term marketable securities | 282,000,000 | 261,000,000 | 267,000,000 | 264,000,000 | 231,000,000 | 238,000,000 | 234,000,000 | 219,000,000 | 219,000,000 | 185,000,000 | 102,000,000 | 37,000,000 | 46,000,000 | 39,000,000 | 45,400,000 | 19,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer equipment, software, furniture and leasehold improvements | 109,000,000 | 111,000,000 | 116,000,000 | 116,000,000 | 117,000,000 | 128,000,000 | 136,000,000 | 140,000,000 | 149,000,000 | 154,000,000 | 162,000,000 | 193,600,000 | 198,300,000 | 197,300,000 | 191,500,000 | 177,800,000 | 164,200,000 | 151,500,000 | 151,400,000 | 152,600,000 | 144,700,000 | 146,800,000 | 158,200,000 | 148,100,000 | 153,000,000 | 150,400,000 | 168,300,000 | 173,000,000 | 174,900,000 | 155,300,000 | 158,200,000 | 156,900,000 | 160,400,000 | 146,900,000 | 142,100,000 | 130,300,000 | 134,100,000 | 133,400,000 | 129,000,000 | 114,900,000 | 114,600,000 | 109,000,000 | 104,000,000 | 104,500,000 | 102,100,000 | 105,200,000 | 99,800,000 | 84,500,000 | 84,800,000 | 88,500,000 | 95,500,000 | 101,600,000 | 111,900,000 | 118,300,000 | 120,700,000 | 120,600,000 | 116,600,000 | 109,200,000 | 84,300,000 | 80,200,000 | 68,700,000 | 66,500,000 | 63,900,000 | 65,600,000 | 64,100,000 | 64,800,000 | 65,900,000 | 61,400,000 | 60,132,000 | 61,076,000 | |||||||||||||||
operating lease right-of-use assets | 149,000,000 | 147,000,000 | 169,000,000 | 184,000,000 | 205,000,000 | 214,000,000 | 224,000,000 | 237,000,000 | 248,000,000 | 267,000,000 | 245,000,000 | 271,000,000 | 292,000,000 | 303,000,000 | 304,500,000 | 361,800,000 | 384,300,000 | 401,500,000 | 416,700,000 | 426,400,000 | 416,200,000 | 424,700,000 | 438,800,000 | 281,700,000 | 298,800,000 | 309,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 521,000,000 | 549,000,000 | 574,000,000 | 594,000,000 | 609,000,000 | 572,000,000 | 406,000,000 | 411,000,000 | 410,000,000 | 426,000,000 | 407,000,000 | 423,000,000 | 451,000,000 | 479,000,000 | 493,800,000 | 498,200,000 | 511,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4,275,000,000 | 4,275,000,000 | 4,242,000,000 | 4,256,000,000 | 4,253,000,000 | 4,133,000,000 | 3,653,000,000 | 3,604,000,000 | 3,637,000,000 | 3,624,000,000 | 3,625,000,000 | 3,577,000,000 | 3,612,000,000 | 3,642,000,000 | 3,603,800,000 | 3,579,200,000 | 3,562,200,000 | 3,484,000,000 | 2,706,500,000 | 2,484,200,000 | 2,459,100,000 | 2,430,200,000 | 2,445,000,000 | 2,443,600,000 | 2,431,800,000 | 2,446,200,000 | 2,450,800,000 | 1,645,300,000 | 1,658,700,000 | 1,604,900,000 | 1,620,200,000 | 1,588,700,000 | 1,588,600,000 | 1,570,700,000 | 1,561,100,000 | 1,557,300,000 | 1,597,400,000 | 1,580,500,000 | 1,535,000,000 | 1,515,000,000 | 1,473,800,000 | 1,476,100,000 | 1,456,200,000 | 1,474,100,000 | 1,447,600,000 | 1,263,000,000 | 1,009,900,000 | 922,300,000 | 903,200,000 | 895,700,000 | 871,500,000 | 824,600,000 | 739,200,000 | 682,900,000 | 682,400,000 | 653,900,000 | 607,400,000 | 605,700,000 | 554,100,000 | 549,700,000 | 545,700,000 | 540,300,000 | 542,900,000 | 530,500,000 | 525,500,000 | 520,700,000 | 542,500,000 | 632,300,000 | 626,900,000 | 447,600,000 | 443,400,000 | 390,800,000 | 365,700,000 | 356,100,000 | 355,300,000 | 364,000,000 | 366,500,000 | 354,300,000 | 318,200,000 | 194,680,000 | 188,761,000 | 172,370,000 | 166,628,000 | 166,669,000 | 166,693,000 |
deferred income taxes | 1,053,000,000 | 1,128,000,000 | 1,205,000,000 | 1,150,000,000 | 1,129,000,000 | 1,126,000,000 | 1,093,000,000 | 1,122,000,000 | 1,078,000,000 | 1,042,000,000 | 1,014,000,000 | 836,000,000 | 790,000,000 | 759,000,000 | 740,700,000 | 740,400,000 | 739,600,000 | 743,700,000 | 763,100,000 | 44,300,000 | 51,500,000 | 50,800,000 | 56,400,000 | 39,600,000 | 46,300,000 | 54,400,000 | 65,300,000 | 71,700,000 | 81,500,000 | 67,000,000 | 81,700,000 | 64,700,000 | 66,200,000 | 64,000,000 | 63,900,000 | 49,600,000 | 9,800,000 | 9,800,000 | 10,200,000 | 10,000,000 | 81,200,000 | 85,100,000 | 80,700,000 | 76,300,000 | 54,500,000 | 56,800,000 | 53,500,000 | 51,600,000 | 56,000,000 | 42,200,000 | 48,400,000 | 44,800,000 | 38,700,000 | 30,100,000 | 34,200,000 | 35,300,000 | 39,100,000 | 56,800,000 | 44,700,000 | 43,600,000 | 43,800,000 | 44,200,000 | 49,800,000 | 48,300,000 | 47,000,000 | 31,100,000 | 34,600,000 | 58,200,000 | 96,700,000 | 98,100,000 | 99,800,000 | 112,600,000 | 116,800,000 | 78,100,000 | 80,300,000 | 76,800,000 | 85,900,000 | 64,400,000 | 68,896,000 | 43,264,000 | 25,608,000 | 14,250,000 | 56,985,000 | 21,504,000 | |
long-term other assets | 978,000,000 | 899,000,000 | 777,000,000 | 670,000,000 | 659,000,000 | 620,000,000 | 602,000,000 | 566,000,000 | 558,000,000 | 552,000,000 | 560,000,000 | 554,000,000 | 553,000,000 | 519,000,000 | 492,300,000 | 483,300,000 | 478,900,000 | 792,500,000 | 412,900,000 | 392,900,000 | 377,800,000 | 382,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 10,856,000,000 | 10,585,000,000 | 10,833,000,000 | 10,133,000,000 | 9,960,000,000 | 9,830,000,000 | 9,912,000,000 | 9,226,000,000 | 9,107,000,000 | 9,069,000,000 | 9,438,000,000 | 8,635,000,000 | 8,227,000,000 | 8,261,000,000 | 8,606,800,000 | 8,531,000,000 | 7,420,600,000 | 7,298,300,000 | 7,279,800,000 | 5,944,500,000 | 5,747,300,000 | 5,543,900,000 | 6,179,300,000 | 5,036,600,000 | 4,872,700,000 | 4,808,500,000 | 4,729,200,000 | 3,774,400,000 | 3,833,000,000 | 3,911,400,000 | 4,113,600,000 | 4,152,000,000 | 4,354,000,000 | 4,431,400,000 | 4,798,100,000 | 4,829,200,000 | 5,047,400,000 | 5,205,600,000 | 5,515,300,000 | 5,220,000,000 | 5,341,800,000 | 4,775,900,000 | 4,913,800,000 | 4,736,800,000 | 4,703,400,000 | 4,648,600,000 | 4,595,000,000 | ||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 324,000,000 | 277,000,000 | 242,000,000 | 217,000,000 | 174,000,000 | 163,000,000 | 100,000,000 | 127,000,000 | 124,000,000 | 127,000,000 | 102,000,000 | 134,000,000 | 109,000,000 | 135,000,000 | 120,800,000 | 133,600,000 | 108,400,000 | 124,000,000 | 122,500,000 | 121,300,000 | 99,200,000 | 85,200,000 | 83,700,000 | 106,100,000 | 93,000,000 | 98,000,000 | 101,600,000 | 88,600,000 | 82,200,000 | 103,500,000 | 94,700,000 | 93,300,000 | 93,000,000 | 93,400,000 | 93,500,000 | 102,800,000 | 110,300,000 | 107,200,000 | 119,900,000 | 104,600,000 | 90,800,000 | 93,100,000 | 100,500,000 | 99,100,000 | 92,400,000 | 90,300,000 | 84,500,000 | 75,300,000 | 74,400,000 | 86,100,000 | 94,200,000 | 75,900,000 | 82,900,000 | 88,900,000 | 89,300,000 | 81,900,000 | 89,800,000 | 101,700,000 | 76,800,000 | 86,100,000 | 79,000,000 | 90,400,000 | 67,800,000 | 60,000,000 | 56,700,000 | 65,000,000 | 62,400,000 | 76,000,000 | 78,100,000 | 73,700,000 | 79,300,000 | 77,200,000 | 77,100,000 | 76,800,000 | 61,000,000 | 70,900,000 | 47,800,000 | 59,800,000 | 56,400,000 | 62,483,000 | 62,658,000 | 61,191,000 | 46,234,000 | 50,909,000 | 44,315,000 |
accrued compensation | 388,000,000 | 399,000,000 | 506,000,000 | 394,000,000 | 361,000,000 | 326,000,000 | 476,000,000 | 378,000,000 | 279,000,000 | 284,000,000 | 358,000,000 | 293,000,000 | 223,000,000 | 220,000,000 | 341,300,000 | 284,300,000 | 216,500,000 | 202,800,000 | 322,600,000 | 272,400,000 | 193,600,000 | 158,100,000 | 272,100,000 | 257,900,000 | 213,800,000 | 161,800,000 | 280,800,000 | 208,300,000 | 163,200,000 | 127,500,000 | 250,900,000 | 195,900,000 | 161,700,000 | 132,800,000 | 238,200,000 | 187,600,000 | 160,000,000 | 132,800,000 | 243,300,000 | 193,800,000 | 172,200,000 | 163,600,000 | 253,300,000 | 195,300,000 | 165,700,000 | 156,600,000 | 181,200,000 | 154,700,000 | 125,700,000 | 123,200,000 | 189,600,000 | 155,600,000 | 136,600,000 | 127,800,000 | 183,900,000 | 154,300,000 | 121,500,000 | 106,000,000 | 193,100,000 | 131,400,000 | 100,500,000 | 78,400,000 | 115,600,000 | 98,900,000 | 88,400,000 | 83,900,000 | 124,300,000 | 112,200,000 | 108,000,000 | 90,500,000 | 162,400,000 | 121,700,000 | 102,500,000 | 83,600,000 | 120,700,000 | 99,900,000 | 86,600,000 | 75,400,000 | 121,300,000 | 101,980,000 | 89,146,000 | 72,942,000 | 144,145,000 | 107,917,000 | 84,864,000 |
accrued income taxes | 60,000,000 | 84,000,000 | 62,000,000 | 73,000,000 | 48,000,000 | 59,000,000 | 36,000,000 | 64,000,000 | 116,000,000 | 104,000,000 | 33,000,000 | 40,000,000 | 16,000,000 | 50,000,000 | 29,700,000 | 52,600,000 | 21,900,000 | 47,800,000 | 42,600,000 | 43,200,000 | 32,500,000 | 25,200,000 | 21,200,000 | 11,100,000 | 5,900,000 | 6,500,000 | 13,200,000 | 44,600,000 | 38,800,000 | 24,600,000 | 28,000,000 | 21,700,000 | 21,300,000 | 23,200,000 | 50,000,000 | 85,900,000 | 54,100,000 | 25,100,000 | 29,400,000 | 28,200,000 | 52,300,000 | 29,000,000 | 28,200,000 | 38,300,000 | 37,300,000 | 36,400,000 | 24,300,000 | 37,200,000 | 42,500,000 | 35,400,000 | 13,900,000 | 14,200,000 | 17,000,000 | 17,400,000 | 14,400,000 | 22,300,000 | 15,300,000 | 24,200,000 | 28,600,000 | 28,300,000 | 23,000,000 | 15,300,000 | 8,400,000 | 9,800,000 | 17,900,000 | 19,100,000 | 16,700,000 | 20,400,000 | 21,200,000 | 18,800,000 | 14,400,000 | 2,000,000 | 14,600,000 | 16,100,000 | 23,600,000 | 17,000,000 | 20,900,000 | 21,100,000 | 10,800,000 | 40,257,000 | 22,813,000 | 53,720,000 | 41,549,000 | 37,734,000 | 45,544,000 |
deferred revenue | 3,550,000,000 | 3,620,000,000 | 3,787,000,000 | 3,277,000,000 | 3,228,000,000 | 3,362,000,000 | 3,500,000,000 | 3,120,000,000 | 3,131,000,000 | 3,189,000,000 | 3,203,000,000 | 2,731,000,000 | 2,709,000,000 | 2,809,000,000 | 2,863,300,000 | 2,563,000,000 | 2,521,000,000 | 2,540,700,000 | 2,500,900,000 | 2,161,500,000 | 2,102,100,000 | 2,163,900,000 | 2,176,100,000 | 1,822,000,000 | 1,772,100,000 | 1,777,500,000 | 1,763,300,000 | 1,517,600,000 | 1,491,500,000 | 1,469,200,000 | 1,551,600,000 | 1,333,100,000 | 1,308,500,000 | 1,291,500,000 | 1,270,100,000 | 1,099,100,000 | 1,107,100,000 | 1,091,800,000 | 1,068,900,000 | 877,000,000 | 881,600,000 | 893,400,000 | 900,800,000 | 775,100,000 | 763,000,000 | 749,700,000 | 696,200,000 | 610,800,000 | 636,900,000 | 663,700,000 | 647,000,000 | 558,100,000 | 590,900,000 | 584,700,000 | 582,300,000 | 499,900,000 | 525,300,000 | 518,900,000 | 496,200,000 | 430,000,000 | 454,200,000 | 470,600,000 | 444,600,000 | 401,200,000 | 424,400,000 | 453,100,000 | 387,500,000 | 440,700,000 | 431,300,000 | ||||||||||||||||
operating lease liabilities | 56,000,000 | 57,000,000 | 58,000,000 | 60,000,000 | 67,000,000 | 66,000,000 | 67,000,000 | 71,000,000 | 72,000,000 | 74,000,000 | 85,000,000 | 82,000,000 | 80,000,000 | 77,000,000 | 86,600,000 | 89,700,000 | 87,700,000 | 76,000,000 | 71,400,000 | 64,100,000 | 53,800,000 | 46,000,000 | 48,100,000 | 64,000,000 | 58,900,000 | 59,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term notes payable | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 349,700,000 | 449,700,000 | 449,400,000 | 449,200,000 | 399,100,000 | 398,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 188,000,000 | 182,000,000 | 196,000,000 | 147,000,000 | 159,000,000 | 121,000,000 | 172,000,000 | 152,000,000 | 153,000,000 | 148,000,000 | 219,000,000 | 181,000,000 | 155,000,000 | 160,000,000 | 218,000,000 | 158,300,000 | 131,900,000 | 138,800,000 | 194,700,000 | 149,100,000 | 138,400,000 | 99,900,000 | 168,300,000 | 129,700,000 | 114,400,000 | 117,700,000 | 142,300,000 | 126,400,000 | 139,400,000 | 127,800,000 | 198,000,000 | 106,000,000 | 117,200,000 | 109,600,000 | 134,900,000 | 122,200,000 | 128,100,000 | 117,600,000 | 129,500,000 | 107,600,000 | 116,900,000 | 91,200,000 | 117,300,000 | 85,500,000 | 98,900,000 | 85,700,000 | 85,300,000 | 70,100,000 | 76,400,000 | 71,400,000 | 99,000,000 | 71,500,000 | 74,000,000 | 56,700,000 | 84,200,000 | 55,200,000 | 75,200,000 | 68,700,000 | 75,100,000 | 58,900,000 | 66,400,000 | 56,300,000 | 67,600,000 | 57,400,000 | 74,300,000 | 58,600,000 | 105,800,000 | 64,300,000 | 101,000,000 | 80,200,000 | 89,700,000 | 63,300,000 | 67,800,000 | 80,800,000 | 57,500,000 | 59,600,000 | 77,000,000 | 77,800,000 | 68,600,000 | 48,019,000 | 54,165,000 | 46,960,000 | 66,839,000 | 53,891,000 | 61,139,000 |
total current liabilities | 4,566,000,000 | 4,919,000,000 | 5,151,000,000 | 4,468,000,000 | 4,337,000,000 | 4,097,000,000 | 4,351,000,000 | 3,912,000,000 | 3,875,000,000 | 3,926,000,000 | 4,000,000,000 | 3,811,000,000 | 3,642,000,000 | 3,801,000,000 | 4,009,400,000 | 3,281,500,000 | 3,087,400,000 | 3,130,100,000 | 3,254,700,000 | 2,811,600,000 | 2,619,600,000 | 2,578,300,000 | 3,219,200,000 | 2,840,200,000 | 2,707,300,000 | 2,220,700,000 | 2,301,200,000 | 1,985,500,000 | 1,915,100,000 | 1,852,600,000 | 2,123,200,000 | 1,750,000,000 | 1,701,700,000 | 2,049,600,000 | 2,185,400,000 | 1,597,600,000 | 1,559,600,000 | 1,474,500,000 | 1,591,000,000 | 1,311,200,000 | 1,313,800,000 | 1,270,300,000 | 1,400,100,000 | 1,193,300,000 | 1,157,300,000 | 1,118,700,000 | 1,071,500,000 | 948,100,000 | 955,900,000 | 979,800,000 | 1,043,700,000 | 985,300,000 | 901,400,000 | 875,500,000 | 954,100,000 | 813,600,000 | 827,100,000 | 819,500,000 | 869,800,000 | 734,700,000 | 723,100,000 | 711,000,000 | 704,000,000 | 627,300,000 | 661,700,000 | 681,800,000 | 800,100,000 | 664,300,000 | 869,000,000 | 734,500,000 | 746,500,000 | 608,100,000 | 597,500,000 | 585,000,000 | 574,200,000 | 512,200,000 | 496,800,000 | 520,000,000 | 506,900,000 | 463,423,000 | 435,105,000 | 436,900,000 | 477,468,000 | 407,556,000 | 385,252,000 |
long-term deferred revenue | 294,000,000 | 309,000,000 | 341,000,000 | 381,000,000 | 464,000,000 | 600,000,000 | 764,000,000 | 903,000,000 | 1,102,000,000 | 1,294,000,000 | 1,377,000,000 | 1,052,000,000 | 994,000,000 | 940,000,000 | 926,500,000 | 779,900,000 | 779,400,000 | 804,300,000 | 859,300,000 | 771,300,000 | 776,800,000 | 841,200,000 | 831,000,000 | 598,000,000 | 477,400,000 | 376,000,000 | 328,100,000 | 274,500,000 | 308,000,000 | 337,200,000 | 403,500,000 | 430,800,000 | 467,500,000 | 510,000,000 | 517,900,000 | 433,900,000 | 412,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 197,000,000 | 199,000,000 | 214,000,000 | 232,000,000 | 250,000,000 | 263,000,000 | 275,000,000 | 294,000,000 | 311,000,000 | 328,000,000 | 300,000,000 | 323,000,000 | 336,000,000 | 347,000,000 | 345,800,000 | 333,000,000 | 358,900,000 | 377,300,000 | 396,000,000 | 398,200,000 | 393,300,000 | 402,000,000 | 411,700,000 | 239,800,000 | 258,100,000 | 265,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes payable | 210,000,000 | 206,000,000 | 200,000,000 | 192,000,000 | 183,000,000 | 178,000,000 | 168,000,000 | 161,000,000 | 147,000,000 | 168,000,000 | 164,000,000 | 85,000,000 | 57,000,000 | 37,000,000 | 19,800,000 | 22,000,000 | 21,100,000 | 19,700,000 | 15,900,000 | 20,400,000 | 20,200,000 | 18,900,000 | 19,100,000 | 19,400,000 | 19,500,000 | 18,400,000 | 21,500,000 | 40,900,000 | 41,500,000 | 41,700,000 | 41,600,000 | 31,300,000 | 33,200,000 | 32,100,000 | 39,300,000 | 40,000,000 | 42,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred income taxes | 30,000,000 | 31,000,000 | 32,000,000 | 35,000,000 | 36,000,000 | 42,000,000 | 25,000,000 | 31,000,000 | 35,000,000 | 33,000,000 | 32,000,000 | 44,000,000 | 37,000,000 | 34,000,000 | 29,400,000 | 52,000,000 | 60,400,000 | 55,400,000 | 11,400,000 | 85,100,000 | 89,900,000 | 81,000,000 | 82,500,000 | 103,800,000 | 98,900,000 | 93,900,000 | 79,800,000 | 96,500,000 | 88,200,000 | 84,800,000 | 66,600,000 | 97,900,000 | 100,900,000 | 91,700,000 | 91,500,000 | 75,900,000 | 66,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes payable | 2,481,000,000 | 1,988,000,000 | 1,987,000,000 | 1,986,000,000 | 1,986,000,000 | 2,285,000,000 | 2,284,000,000 | 2,283,000,000 | 2,282,000,000 | 2,282,000,000 | 2,281,000,000 | 2,280,000,000 | 2,279,000,000 | 2,279,000,000 | 2,277,900,000 | 2,626,800,000 | 1,638,400,000 | 1,637,900,000 | 1,637,200,000 | 1,636,600,000 | 1,636,100,000 | 1,635,600,000 | 1,635,100,000 | 1,290,300,000 | 1,389,800,000 | 1,963,300,000 | 2,087,700,000 | 1,587,800,000 | 1,587,200,000 | 1,586,600,000 | 1,586,000,000 | 1,585,400,000 | 1,584,900,000 | 1,092,400,000 | 1,092,000,000 | 1,489,900,000 | 1,489,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term other liabilities | 363,000,000 | 316,000,000 | 287,000,000 | 223,000,000 | 230,000,000 | 204,000,000 | 190,000,000 | 160,000,000 | 149,000,000 | 141,000,000 | 139,000,000 | 134,000,000 | 142,000,000 | 142,000,000 | 148,900,000 | 155,900,000 | 147,200,000 | 145,200,000 | 139,800,000 | 152,000,000 | 144,100,000 | 126,000,000 | 119,800,000 | 121,800,000 | 148,700,000 | 138,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 4,456,000,000 | 4,324,000,000 | 4,239,000,000 | 4,100,000,000 | 4,009,000,000 | 3,894,000,000 | 3,802,000,000 | 3,678,000,000 | 3,531,000,000 | 3,368,000,000 | 3,325,000,000 | 3,213,000,000 | 3,089,000,000 | 2,972,000,000 | 2,923,100,000 | 2,821,400,000 | 2,780,700,000 | 2,639,400,000 | 2,578,900,000 | 2,507,100,000 | 2,492,700,000 | 2,401,300,000 | 2,317,000,000 | 2,225,100,000 | 2,200,700,000 | 2,123,100,000 | 2,071,500,000 | 2,009,100,000 | 2,012,500,000 | 2,001,000,000 | 1,952,700,000 | 1,930,800,000 | 1,934,800,000 | 1,899,000,000 | 1,876,300,000 | 1,882,800,000 | 1,857,100,000 | 1,865,600,000 | 1,821,500,000 | 1,809,900,000 | 1,808,000,000 | 1,816,200,000 | 1,773,100,000 | 1,731,200,000 | 1,697,100,000 | 1,683,100,000 | 1,637,300,000 | 1,535,100,000 | 1,455,800,000 | 1,499,500,000 | 1,449,800,000 | 1,438,900,000 | 1,457,300,000 | 1,496,200,000 | 1,365,400,000 | 1,359,900,000 | 1,356,500,000 | 1,363,500,000 | 1,267,200,000 | 1,242,100,000 | 1,225,100,000 | 1,237,600,000 | 1,204,300,000 | 1,194,200,000 | 1,166,600,000 | 1,128,800,000 | 1,080,400,000 | 1,059,200,000 | 997,600,000 | 962,700,000 | 998,300,000 | 987,900,000 | 927,500,000 | 921,800,000 | 908,300,000 | 890,000,000 | 842,100,000 | 809,100,000 | 773,700,000 | 752,748,000 | 689,937,000 | 664,745,000 | 625,225,000 | 600,936,000 | 531,001,000 |
accumulated other comprehensive loss | -254,000,000 | -248,000,000 | -285,000,000 | -260,000,000 | -249,000,000 | -263,000,000 | -234,000,000 | -257,000,000 | -198,000,000 | -200,000,000 | -185,000,000 | -207,000,000 | -169,000,000 | -148,000,000 | -124,000,000 | -102,400,000 | -113,400,000 | -101,700,000 | -125,900,000 | -156,400,000 | -154,500,000 | -179,100,000 | -160,300,000 | -156,300,000 | -170,700,000 | -141,600,000 | -135,000,000 | -157,500,000 | -150,900,000 | -133,800,000 | -123,800,000 | -155,500,000 | -152,900,000 | -166,300,000 | -178,500,000 | -187,500,000 | -129,800,000 | -121,500,000 | -121,100,000 | -86,500,000 | -70,300,000 | -56,000,000 | -53,300,000 | -4,100,000 | -7,500,000 | -2,000,000 | -2,900,000 | -1,400,000 | -3,600,000 | -3,300,000 | -3,000,000 | -5,700,000 | -7,400,000 | -7,661,000 | -8,487,000 | -3,311,000 | -2,843,000 | -4,432,000 | -9,521,000 | ||||||||||||||||||||||||||
accumulated deficit | -1,487,000,000 | -1,459,000,000 | -1,333,000,000 | -1,224,000,000 | -1,286,000,000 | -1,470,000,000 | -1,713,000,000 | -1,939,000,000 | -2,127,000,000 | -2,271,000,000 | -1,995,000,000 | -2,100,000,000 | -2,180,000,000 | -2,143,000,000 | -1,950,000,000 | -1,439,100,000 | -1,339,500,000 | -1,409,300,000 | -1,487,500,000 | -2,281,400,000 | -2,270,900,000 | -2,361,300,000 | -2,295,800,000 | -2,240,300,000 | -2,224,300,000 | -2,226,800,000 | -2,147,400,000 | -2,189,900,000 | -2,103,200,000 | -1,995,800,000 | -2,084,900,000 | -1,668,000,000 | -1,466,400,000 | -1,224,600,000 | -964,200,000 | -634,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,715,000,000 | 2,617,000,000 | 2,621,000,000 | 2,616,000,000 | 2,474,000,000 | 2,161,000,000 | 1,855,000,000 | 1,482,000,000 | 1,206,000,000 | 897,000,000 | 1,145,000,000 | 906,000,000 | 740,000,000 | 681,000,000 | 849,100,000 | 1,279,900,000 | 1,327,800,000 | 1,128,400,000 | 965,500,000 | 69,300,000 | 67,300,000 | 107,300,000 | 315,500,000 | 508,100,000 | 733,600,000 | 1,060,600,000 | 1,331,700,000 | 1,435,900,000 | 1,619,600,000 | 1,733,100,000 | 1,902,100,000 | 2,224,400,000 | 2,219,200,000 | 2,268,500,000 | 2,283,400,000 | 2,288,700,000 | 2,261,500,000 | 2,161,900,000 | 2,051,100,000 | 2,084,500,000 | 2,043,200,000 | 2,017,900,000 | 2,051,300,000 | 2,045,300,000 | 1,882,900,000 | 1,827,500,000 | 1,789,100,000 | 1,751,200,000 | 1,609,300,000 | 1,556,100,000 | 1,525,800,000 | 1,514,100,000 | 1,473,500,000 | 1,431,700,000 | 1,385,100,000 | 1,328,500,000 | 1,310,700,000 | 1,400,100,000 | 1,259,900,000 | 1,135,400,000 | 1,230,500,000 | 1,178,800,000 | 1,112,700,000 | 1,244,200,000 | 1,115,000,000 | 1,000,600,000 | 895,000,000 | 846,300,000 | 791,300,000 | 777,101,000 | 712,280,000 | 710,791,000 | 648,078,000 | 673,278,000 | 661,065,000 | ||||||||||
total liabilities and stockholders’ equity | 10,856,000,000 | 10,585,000,000 | 10,133,000,000 | 9,960,000,000 | 9,830,000,000 | 9,226,000,000 | 9,107,000,000 | 9,069,000,000 | 8,635,000,000 | 8,227,000,000 | 8,261,000,000 | 8,531,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer equipment, software, furniture, and leasehold improvements | 117,000,000 | 121,000,000 | 144,000,000 | 162,500,000 | 192,800,000 | 161,700,000 | 149,700,000 | 145,000,000 | 158,600,000 | 169,300,000 | 159,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2; none issued or outstanding at january 31, 2025 and 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 10,833,000,000 | 9,912,000,000 | 9,438,000,000 | 8,606,800,000 | 7,420,600,000 | 7,298,300,000 | 7,279,800,000 | 5,944,500,000 | 5,747,300,000 | 4,152,000,000 | 4,354,000,000 | 4,431,400,000 | 4,798,100,000 | 4,829,200,000 | 5,047,400,000 | 5,205,600,000 | 5,515,300,000 | 5,220,000,000 | 5,341,800,000 | 4,775,900,000 | 4,913,800,000 | 4,736,800,000 | 4,703,400,000 | 4,648,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2; none issued or outstanding at january 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2; none issued or outstanding at january 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
developed technologies | 173,900,000 | 88,600,000 | 65,400,000 | 61,000,000 | 67,000,000 | 70,900,000 | 79,200,000 | 87,600,000 | 96,300,000 | 105,600,000 | 19,800,000 | 23,700,000 | 23,100,000 | 27,100,000 | 29,900,000 | 34,000,000 | 41,100,000 | 45,700,000 | 53,900,000 | 66,600,000 | 70,000,000 | 70,800,000 | 76,100,000 | 73,200,000 | 84,800,000 | 86,500,000 | 97,200,000 | 100,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -139,100,000 | -139,100,000 | -171,500,000 | -194,300,000 | -245,300,000 | -210,900,000 | -338,300,000 | -241,600,000 | -128,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' deficit | 5,543,900,000 | 6,179,300,000 | 5,036,600,000 | 4,872,700,000 | 4,808,500,000 | 4,729,200,000 | 3,774,400,000 | 3,833,000,000 | 3,911,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 347,200,000 | 334,200,000 | 341,300,000 | 326,800,000 | 337,800,000 | 188,100,000 | 195,400,000 | 188,700,000 | 170,900,000 | 184,400,000 | 192,900,000 | 201,100,000 | 202,000,000 | 213,000,000 | 208,500,000 | 202,500,000 | 205,600,000 | 181,600,000 | 170,100,000 | 170,000,000 | 167,600,000 | 193,200,000 | 209,300,000 | 202,000,000 | 148,300,000 | 156,100,000 | 151,700,000 | 158,400,000 | 159,700,000 | 152,900,000 | 130,700,000 | 129,800,000 | 131,800,000 | 130,700,000 | 114,900,000 | 122,900,000 | 94,200,000 | 103,000,000 | 102,600,000 | 99,900,000 | 107,600,000 | 112,300,000 | 118,300,000 | 125,000,000 | 123,000,000 | 112,200,000 | 122,900,000 | 76,000,000 | 79,400,000 | 81,900,000 | 78,000,000 | 75,100,000 | 75,800,000 | 78,800,000 | 80,000,000 | 81,600,000 | 63,500,000 | 18,353,000 | 16,877,000 | 15,792,000 | 9,833,000 | 8,984,000 | 9,550,000 | ||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 116,600,000 | 116,000,000 | 115,900,000 | 127,500,000 | 134,600,000 | 137,100,000 | 149,300,000 | 150,300,000 | 147,500,000 | 131,300,000 | 144,700,000 | 143,000,000 | 137,600,000 | 134,800,000 | 132,100,000 | 133,900,000 | 132,200,000 | 114,900,000 | 111,300,000 | 110,300,000 | 99,400,000 | 101,400,000 | 98,300,000 | 98,600,000 | 94,100,000 | 86,000,000 | 83,100,000 | 82,300,000 | 79,100,000 | 82,600,000 | 83,000,000 | 84,000,000 | 77,700,000 | 74,000,000 | 69,100,000 | 72,400,000 | 70,600,000 | 64,900,000 | 64,300,000 | 57,800,000 | 57,000,000 | 57,200,000 | 62,100,000 | 58,600,000 | 40,000,000 | 47,000,000 | 45,300,000 | 44,200,000 | 40,900,000 | 38,500,000 | 36,000,000 | 32,100,000 | 26,800,000 | 17,665,000 | 9,290,000 | 9,927,000 | 1,130,000 | 1,293,000 | 992,000 | ||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' (deficit) equity | 4,113,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -395,600,000 | -308,200,000 | -80,800,000 | 9,700,000 | 164,400,000 | 464,200,000 | 499,400,000 | 538,600,000 | 584,000,000 | 600,000,000 | 624,800,000 | 630,900,000 | 602,800,000 | 587,000,000 | 599,100,000 | 585,400,000 | 593,400,000 | 545,400,000 | 511,600,000 | 464,200,000 | 418,300,000 | 382,900,000 | 342,700,000 | 318,000,000 | 303,600,000 | 277,600,000 | 272,700,000 | 233,800,000 | 219,900,000 | 209,400,000 | 241,500,000 | 346,900,000 | 242,400,000 | 152,600,000 | 218,400,000 | 179,100,000 | 180,700,000 | 320,000,000 | 210,300,000 | 113,900,000 | 55,900,000 | 42,900,000 | 31,100,000 | 32,321,000 | 31,270,000 | 49,495,000 | 25,965,000 | 77,186,000 | 140,071,000 | ||||||||||||||||||||||||||||||||||||
long term deferred revenue | 431,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term income taxes payable | 153,800,000 | 161,400,000 | 163,800,000 | 124,000,000 | 139,600,000 | 158,800,000 | 182,000,000 | 186,800,000 | 170,500,000 | 211,800,000 | 209,000,000 | 203,400,000 | 193,300,000 | 194,200,000 | 184,400,000 | 179,000,000 | 171,700,000 | 174,800,000 | 161,300,000 | 157,400,000 | 144,000,000 | 139,100,000 | 139,200,000 | 135,100,000 | 131,100,000 | 127,200,000 | 123,200,000 | 122,500,000 | 120,500,000 | 116,900,000 | 112,500,000 | 101,400,000 | 93,100,000 | 86,500,000 | 77,100,000 | 46,200,000 | 43,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long term deferred income taxes | 78,100,000 | 67,700,000 | 54,900,000 | 28,900,000 | 92,700,000 | 92,700,000 | 88,300,000 | 22,700,000 | 27,700,000 | 29,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term notes payable | 1,488,400,000 | 1,487,700,000 | 1,486,900,000 | 1,486,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | 110,000,000 | 2,100,000 | 52,100,000 | 3,900,000 | 120,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term notes payable, net of discount | 747,400,000 | 747,200,000 | 747,000,000 | 746,800,000 | 746,600,000 | 746,400,000 | 746,200,000 | 746,000,000 | 745,800,000 | 745,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -1,300,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,300,000 | 5,600,000 | -5,700,000 | -6,400,000 | 600,000 | 3,700,000 | 5,900,000 | 3,400,000 | 14,300,000 | 4,800,000 | -600,000 | -4,000,000 | -1,100,000 | -3,500,000 | 3,700,000 | -9,700,000 | -11,200,000 | -6,000,000 | 19,900,000 | 20,100,000 | 13,800,000 | 11,800,000 | 4,500,000 | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technologies | 89,400,000 | 63,100,000 | 54,300,000 | 63,100,000 | 69,200,000 | 76,000,000 | 75,900,000 | 71,400,000 | 74,800,000 | 84,600,000 | 90,400,000 | 69,400,000 | 62,800,000 | 57,200,000 | 65,300,000 | 73,600,000 | 80,100,000 | 88,000,000 | 88,900,000 | 96,700,000 | 105,000,000 | 113,300,000 | 107,700,000 | 106,200,000 | 60,600,000 | 64,400,000 | 60,000,000 | 51,200,000 | 47,900,000 | 51,300,000 | 54,800,000 | 48,800,000 | 51,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabities and stockholders' equity | 4,595,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; shares authorized 2.0; none issued or outstanding at january 31, 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 2.0 million shares authorized; none issued or outstanding at january 31, 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 438,800,000 | 400,700,000 | 343,900,000 | 335,500,000 | 327,700,000 | 311,400,000 | 264,800,000 | 264,500,000 | 285,900,000 | 249,800,000 | 210,684,000 | 206,323,000 | 202,087,000 | 178,701,000 | 157,105,000 | 149,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 2.0 million shares authorized; none issued or outstanding at january 31, 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 2.0 million shares authorized; none issued or outstanding at january 31, 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 5,500,000 | 7,500,000 | 7,000,000 | 13,200,000 | 14,200,000 | 15,112,000 | 14,301,000 | 14,724,000 | 12,545,000 | 12,530,000 | 16,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 2.0 shares authorized; none issued or outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 31, 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -6,100,000 | -307,000 | -440,000 | -138,000 | -269,000 | -412,000 | -486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technologies and capitalized software | 49,800,000 | 16,253,000 | 16,175,000 | 10,355,000 | 9,319,000 | 13,108,000 | 17,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 2.0 shares authorized; none issued or outstanding at january 31, 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer equipment, software, furniture and leasehold improvements, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer equipment, software and furniture | 196,413,000 | 191,656,000 | 193,845,000 | 214,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 32,490,000 | 32,586,000 | 32,625,000 | 34,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -163,318,000 | -154,676,000 | -158,571,000 | -184,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net computer equipment, software, furniture and leasehold improvements | 65,585,000 | 69,566,000 | 67,899,000 | 64,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 2,000 shares authorized; none issued or outstanding at january 31, 2005 and 2004 |
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