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In millions, except per share items | Jul-31-22 | Jul-31-21 | Jul-31-20 | Jul-31-19 | Jul-31-18 | Jul-31-17 | Jul-31-16 | Jul-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Net income | -797.5 | -1,034.3 | -872.9 | -621.2 | -297.2 | -379.6 | -108.2 | -126.1 |
Depreciation and amortization | 88.0 | 94.4 | 93.8 | 77.6 | 50.3 | 38.4 | 26.4 | 16.6 |
Asset impairment charges | | 0.9 | 1.2 | | | | | |
Stock-based compensation | 343.2 | 358.5 | 352.0 | 306.7 | 177.9 | 231.5 | 20.1 | 17.1 |
Change in working capital [+] | 100.9 | 171.9 | 122.7 | 117.1 | 443.0 | 39.8 | -47.8 | 80.6 |
Accounts receivable | 61.0 | 64.5 | 4.3 | 15.7 | -79.3 | -67.4 | -71.4 | |
Other current assets | -36.2 | 4.1 | 10.1 | -12.0 | -37.4 | -14.9 | -3.5 | |
Accounts payable | -1.5 | -5.8 | -16.6 | 13.5 | -16.5 | 21.3 | 20.0 | 11.3 |
Accrued expenses | 4.0 | 14.8 | 3.4 | -17.5 | 34.3 | 5.1 | -1.2 | |
Deferred revenues | | | | | 529.5 | | | |
Other | 73.4 | 94.3 | 121.4 | 117.3 | 12.3 | 95.6 | 8.3 | 69.3 |
Other operating activities | 333.0 | 308.7 | 143.4 | 161.9 | -281.4 | 84.8 | 113.2 | -13.9 |
Cash from operations | 67.5 | -99.8 | -159.9 | 42.2 | 92.5 | 14.8 | 3.6 | -25.7 |
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Capital expenditures | -49.1 | -58.6 | -89.5 | -118.5 | -62.4 | -50.2 | -42.3 | -23.3 |
Purchases of property and equipment | -49.1 | -58.6 | -89.5 | -118.5 | -62.4 | -50.2 | -42.3 | -23.3 |
Acquisitions | | | | -19.0 | -22.2 | -0.2 | | |
Purchases of short-term investments, net | -5.1 | -538.5 | 114.0 | 120.6 | -419.0 | -158.4 | -4.2 | -83.4 |
Purchases of short-term investments | -1,081.2 | -1,392.7 | -607.2 | -468.1 | -716.4 | -242.5 | -106.3 | -116.1 |
Sales of short-term investments | 1,076.1 | 854.2 | 721.2 | 588.8 | 297.5 | 84.2 | 102.1 | 32.8 |
Other cash from investing | | | | | | 32.6 | | |
Cash from investing | -54.2 | -597.2 | 24.6 | -16.9 | -503.6 | -176.1 | -46.5 | -106.7 |
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Issuance of common stock, net | -58.6 | -125.1 | | | | 254.5 | | -0.1 |
Option exercises | 74.3 | 80.9 | 64.7 | 81.4 | 105.1 | 47.9 | 3.1 | |
Other cash from financing | 236.5 | 869.8 | 122.5 | 148.5 | 683.7 | -5.2 | 77.3 | 142.9 |
Cash from financing | 103.6 | 663.8 | 57.8 | 67.1 | 578.6 | 201.4 | 74.2 | 142.8 |
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Free cash flow | 18.5 | -158.5 | -249.4 | -76.3 | 30.2 | -35.4 | -38.7 | -49.0 |
Per share (diluted) | $0.08 | ($0.77) | ($1.28) | ($0.42) | $0.18 | ($0.28) | ($0.88) | ($1.21) |
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Cash paid for interest | | | | | | 1.3 | 2.2 | |
Cash paid for income taxes | 20.4 | 16.6 | 16.6 | 29.0 | 10.1 | 5.2 | 2.5 | |
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