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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2020
As of May 31, 2019
Q4 FY2019
As of Feb 28, 2019
Q3 FY2019
As of Nov 30, 2018
Q2 FY2019
As of Aug 31, 2018
Q1 FY2019
As of May 31, 2018
Q4 FY2018
As of Feb 28, 2018
Q3 FY2018
As of Nov 30, 2017
Q2 FY2018
As of Aug 31, 2017
Q1 FY2018
As of May 31, 2017
Q4 FY2017
As of Feb 28, 2017
Q3 FY2017
As of Nov 30, 2016
Q2 FY2017
As of Aug 31, 2016
Q1 FY2017
As of May 31, 2016
Q4 FY2016
As of Feb 29, 2016
Q3 FY2016
As of Nov 30, 2015
Q2 FY2016
As of Aug 31, 2015
Q1 FY2016
As of May 31, 2015
Q4 FY2015
As of Feb 28, 2015
Q3 FY2015
As of Nov 30, 2014
Q2 FY2015
As of Aug 31, 2014
ASSETS
Current assets:
Cash, cash equivalents and restricted cash
Investments in debt securities, short-term
Accounts receivable, net of allowances for doubtful accounts of $4,452 and $4,561, respectively
Prepaid expenses
Other current assets
Total current assets
Property and equipment, net of accumulated depreciation and amortization of $331,642 and $316,432, respectively
Operating right-of-use assets, net
Goodwill
Identifiable intangibles, net
Investments in debt securities, long-term
Deferred tax assets, net
Other assets, net
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses
Deferred revenue, short-term
Other current obligations
Convertible notes
Total current liabilities
Deferred revenue, long-term
Convertible notes
Operating lease liabilities
Other long-term obligations
Stockholders’ equity:
Preferred stock, $0.0001 per share par value, 5,000,000 shares authorized, none outstanding
Common stock, $0.0001 per share par value, 300,000,000 shares authorized, 246,289,980 and 244,402,737 shares issued, and 178,083,153 and 176,800,502 shares outstanding, respectively
Additional paid-in capital
Retained earnings
Treasury stock, at cost, 68,206,827 and 67,602,235 shares, respectively
Accumulated other comprehensive loss
Total stockholders’ equity
Total liabilities and stockholders’ equity

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