SYNOPSYS INC (SNPS) Shareholder Equity
- 2026-07-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $1.92M; Additional Paid in CapitalUSD $20.71B; Treasury Stock, Common, ValueUSD $193.29M.
- 2026-04-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $1.93M; Additional Paid in CapitalUSD $20.57B; Treasury Stock, Common, ValueUSD $242.83M.
- 2026-01-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $1.92M; Additional Paid in CapitalUSD $20.56B; Treasury Stock, Common, ValueUSD $191.85M.
- 2025-10-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $1.86M; Additional Paid in CapitalUSD $18.64B; Treasury Stock, Common, ValueUSD $398.28M.
SYNOPSYS INC Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Adjustments to Additional Paid in Capital, Other USD | Noncontrolling Interest, Increase from Business Combination USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $0.00 | $1.92M | $20.71B | $193.29M | $-310.50M | $10.94B | $31.15B | $31.15B | 433.00K | 3 month · $37.50M 9 month · $300.00M | 3 month · $231.60M 9 month · $712.63M | 3 month · 51.00K 9 month · 691.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $0.00 | $1.93M | $20.57B | $242.83M | $-244.08M | $10.40B | $30.48B | $30.48B | 593.00K | 3 month · $262.50M 6 month · $262.50M | 3 month · $222.30M 6 month · $481.03M | 3 month · 640.00K 6 month · 640.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $0.00 | $1.92M | $20.56B | $191.85M | $-203.68M | $10.38B | $30.55B | $30.55B | 589.00K | (m) | 3 month · $258.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $0.00 | $1.86M | $18.64B | $398.28M | $-232.41M | $10.32B | $28.33B | $28.33B | 1.22M | 12 month · $0.00 | 12 month · $893.29M | 12 month · 0.00 | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $0.00 | $1.85M | $18.55B | $572.09M | $-231.90M | $9.87B | $27.61B | $27.61B | 1.76M | 3 month · $0.00 9 month · $0.00 | 3 month · $267.72M 9 month · $655.91M | 3 month · 0.00 9 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $0.00 | $1.55M | $1.22B | $689.00M | $-240.14M | $9.62B | $9.92B | $9.92B | 2.12M | 3 month · $0.00 6 month · $0.00 | 3 month · $201.72M 6 month · $388.19M | 3 month · 0.00 6 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $0.00 | $1.55M | $1.13B | $860.97M | $-241.92M | $9.28B | $9.30B | $9.30B | 2.64M | 3 month · $0.00 | 3 month · $186.46M | 3 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $0.00 | $1.54M | $1.21B | $1.03B | $-180.38M | $8.98B | $8.99B | $8.99B | 3.15M | 12 month · $45.00M | 12 month · $692.32M | 12 month · 74.00K | 12 month · 608.91 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $0.00 | $1.54M | $1.19B | $1.19B | $-180.11M | $7.88B | $7.71B | $7.71B | 3.65M | 3 month · $0.00 9 month · $45.00M | 3 month · $181.54M 9 month · $540.03M | 3 month · 0.00 9 month · 74.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $0.00 | $1.53M | $1.18B | $1.32B | $-188.01M | $7.48B | $7.15B | $7.16B | 4.06M | 3 month · $0.00 6 month · $45.00M | 3 month · $177.84M 6 month · $358.49M | 3 month · 0.00 6 month · 74.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $0.00 | $1.52M | $1.18B | $1.54B | $-163.22M | $7.19B | $6.67B | $6.68B | 4.72M | 3 month · $45.00M | 3 month · $180.65M | 3 month · 74.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $0.00 | $1.52M | $1.28B | $1.68B | $-196.41M | $6.74B | $6.15B | $6.15B | 5.21M | 12 month · $1.16B | 12 month · $563.29M | 12 month · 2.99M | 12 month · 387.92 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $0.00 | $1.52M | $1.26B | (m) | $-147.28M | $6.39B | $5.96B | $5.96B | 5.14M | 3 month · $300.00M 9 month · $860.72M | 3 month · $144.46M 9 month · $421.95M | 3 month · 751.00K 9 month · 2.38M | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $0.00 | $1.52M | $1.33B | (m) | $-146.00M | $6.08B | $5.83B | $5.84B | (m) | 3 month · $300.00M 6 month · $560.72M | 3 month · $143.26M 6 month · $277.49M | 3 month · 825.00K 6 month · 1.63M | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | 5.01M |
| 2023-01-31 | $0.00 | $1.52M | $1.29B | (m) | $-142.33M | $5.81B | $5.64B | $5.64B | (m) | 3 month · $260.72M | 3 month · $134.23M | 3 month · 806.00K | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | 4.88M |
| 2022-10-31 | $0.00 | $1.52M | $1.49B | $1.27B | $-234.28M | $5.53B | $5.52B | $5.52B | 4.89M | 12 month · $1.14B | 12 month · $459.03M | 12 month · 3.61M | 12 month · 314.51 | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | 4.89M |
| 2022-07-31 | $0.00 | $1.53M | $1.42B | (m) | $-155.49M | $5.38B | $5.60B | $5.61B | (m) | 3 month · $217.27M 9 month · $752.27M | 3 month · $127.61M 9 month · $333.44M | 3 month · 715.00K 9 month · 2.40M | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | 4.26M |
| 2022-04-30 | $0.00 | $1.53M | $1.52B | (m) | $-113.10M | $5.16B | $5.56B | $5.57B | (m) | 3 month · $290.00M 6 month · $535.00M | 3 month · $110.06M 6 month · $205.83M | 3 month · 984.00K 6 month · 1.69M | (m) | $999.23M | (m) | (m) | (m) | (m) | (m) | (m) | 4.31M |
| 2022-01-31 | $0.00 | $1.53M | $1.43B | (m) | $-51.46M | $4.86B | $5.39B | $5.39B | (m) | 3 month · $245.00M | 3 month · $95.77M | 3 month · 701.00K | (m) | $856.93M | (m) | (m) | (m) | (m) | (m) | (m) | 4.00M |
| 2021-10-31 | $0.00 | $1.53M | $1.58B | $782.87M | $-49.60M | $4.55B | $5.30B | $5.30B | 4.20M | 12 month · $753.08M | 12 month · $345.27M | 12 month · 2.78M | 12 month · 270.84 | $782.87M | (m) | (m) | (m) | (m) | (m) | (m) | 4.20M |
| 2021-07-31 | $0.00 | $1.53M | $1.61B | (m) | $-48.41M | $4.35B | $5.15B | $5.16B | (m) | 3 month · $140.00M 9 month · $538.08M | 3 month · $85.16M 9 month · $248.53M | 3 month · 521.00K 9 month · 2.11M | (m) | $757.34M | $-48.61M | $15.00K | (m) | (m) | $180.00K | (m) | 4.66M |
| 2021-04-30 | $0.00 | $1.53M | $1.68B | (m) | $-41.35M | $4.15B | $5.09B | $5.09B | (m) | 3 month · $195.21M 6 month · $398.08M | 3 month · $79.59M 6 month · $163.37M | 3 month · 756.00K 6 month · 1.59M | (m) | $701.46M | $-42.70M | (m) | (m) | (m) | $1.35M | (m) | 4.71M |
| 2021-01-31 | $0.00 | $1.53M | $1.59B | (m) | $-34.77M | $3.95B | $4.88B | $4.89B | (m) | 3 month · $202.87M | 3 month · $83.78M | 3 month · 837.00K | (m) | $628.22M | $-39.53M | (m) | (m) | (m) | $4.76M | (m) | 4.90M |
| 2020-10-31 | $0.00 | $1.53M | $1.65B | (m) | $-54.07M | $3.80B | $4.91B | $4.91B | (m) | 12 month · $242.08M | 12 month · $248.58M | 12 month · 1.58M | 12 month · 152.76 | $488.61M | $-57.46M | $0.00 | (m) | (m) | $3.39M | (m) | 4.64M |
| 2020-07-31 | $0.00 | $1.52M | $1.62B | (m) | $-72.82M | $3.60B | $4.60B | $4.60B | (m) | 3 month · $20.00M 9 month · $200.00M | 3 month · $61.84M 9 month · $170.16M | 3 month · 149.00K 9 month · 1.38M | (m) | $554.30M | $-73.83M | (m) | (m) | (m) | $1.01M | (m) | 5.50M |
| 2020-04-30 | $0.00 | $1.51M | $1.66B | (m) | $-104.03M | $3.36B | $4.28B | $4.28B | (m) | 3 month · $100.00M 6 month · $180.00M | 3 month · $56.44M 6 month · $108.32M | 3 month · 652.00K 6 month · 1.23M | (m) | $634.67M | $-91.93M | (m) | (m) | (m) | $-12.10M | (m) | 6.35M |
| 2020-01-31 | $0.00 | $1.50M | $1.63B | (m) | $-83.31M | $3.27B | $4.15B | $4.15B | (m) | 3 month · $80.00M | 3 month · $51.88M | 3 month · 579.00K | (m) | $664.35M | $-80.97M | (m) | (m) | (m) | $-2.34M | (m) | 7.06M |
| 2019-10-31 | $0.00 | $1.50M | $1.64B | (m) | $-92.45M | $3.16B | $4.08B | $4.09B | (m) | 12 month · $329.19M | 12 month · $153.80M | 12 month · 2.73M | 12 month · 120.49 | $625.64M | $-87.93M | (m) | (m) | (m) | $-4.52M | (m) | 6.93M |
| 2019-07-31 | $0.00 | $1.50M | $1.60B | (m) | $-96.65M | $3.00B | $3.93B | $3.94B | (m) | 3 month · $100.00M 9 month · $209.19M | 3 month · $39.45M 9 month · $113.62M | 3 month · 775.00K 9 month · 1.90M | (m) | $572.10M | $-89.36M | (m) | (m) | (m) | $-7.30M | (m) | 6.89M |
| 2019-04-30 | $0.00 | $1.50M | $1.66B | (m) | $-96.72M | $2.91B | $3.91B | $3.92B | (m) | 3 month · $80.00M 6 month · $109.19M | 3 month · $36.91M 6 month · $74.17M | 3 month · 780.00K 6 month · 1.13M | (m) | $567.50M | $-87.23M | (m) | (m) | (m) | $-9.49M | (m) | 7.28M |
| 2019-01-31 | $0.00 | $1.49M | $1.65B | (m) | $-97.85M | $2.82B | $3.78B | $3.78B | (m) | 3 month · $29.18M | 3 month · $37.27M | 3 month · 346.00K | (m) | $600.11M | $-83.91M | (m) | (m) | (m) | $-13.95M | (m) | 7.99M |
| 2018-10-31 | $0.00 | $1.49M | $1.64B | (m) | $-113.18M | $2.54B | $3.48B | $3.49B | (m) | 12 month · $420.00M | 12 month · $138.88M | 12 month · 4.69M | 12 month · 89.59 | $597.68M | $-89.29M | (m) | (m) | (m) | $-23.89M | (m) | 8.00M |
| 2018-07-31 | $0.00 | $1.49M | $1.59B | (m) | $-94.65M | $2.30B | $3.16B | $3.16B | (m) | 3 month · $132.00M 9 month · $387.00M | 3 month · $36.94M 9 month · $101.70M | 3 month · 1.51M 9 month · 4.41M | (m) | $636.53M | $-78.68M | (m) | (m) | (m) | $-15.97M | (m) | 8.70M |
| 2018-04-30 | $0.00 | $1.49M | $1.68B | (m) | $-62.39M | $2.22B | $3.26B | $3.26B | (m) | 3 month · $75.00M 6 month · $255.00M | 3 month · $32.65M | 3 month · 916.00K 6 month · 2.90M | (m) | $585.02M | $-60.45M | (m) | (m) | (m) | $-1.94M | (m) | 8.30M |
| 2018-01-31 | $0.00 | $1.49M | $1.61B | (m) | $-37.19M | $2.13B | $3.14B | $3.14B | (m) | 3 month · $180.00M | 3 month · $32.11M | 3 month · 1.99M | (m) | $574.08M | $-49.33M | (m) | (m) | (m) | $12.13M | (m) | 8.31M |
| 2017-10-31 | $0.00 | $1.50M | $1.62B | (m) | $-65.98M | $2.14B | $3.28B | $3.28B | (m) | 12 month · $380.00M | 12 month · $108.29M | 12 month · 5.41M | 12 month · 70.21 | $426.21M | $-70.41M | $0.00 | (m) | (m) | $4.43M | (m) | 6.82M |
| 2017-07-31 | $0.00 | $1.50M | $1.63B | (m) | $-67.66M | $2.28B | $3.42B | (m) | (m) | 3 month · $120.00M 9 month · $300.00M | (m) | 3 month · 1.63M 9 month · 4.40M | (m) | $419.37M | $-72.37M | $-15.00K | (m) | (m) | $4.72M | (m) | 7.02M |
| 2017-04-30 | $0.00 | $1.51M | $1.66B | (m) | $-79.25M | $2.17B | $3.38B | (m) | (m) | 3 month · $100.00M 6 month · $180.00M | (m) | 3 month · 1.38M 6 month · 2.77M | (m) | $376.10M | $-75.40M | $-35.00K | (m) | (m) | $-3.81M | (m) | 6.71M |
| 2017-01-31 | $0.00 | $1.50M | $1.64B | (m) | $-98.99M | $2.14B | $3.32B | (m) | (m) | 3 month · $80.00M | (m) | 3 month · 1.39M | (m) | $355.26M | $-89.36M | $-44.00K | (m) | (m) | $-9.59M | (m) | 6.84M |
| 2016-10-31 | $0.00 | $1.51M | $1.64B | (m) | $-104.58M | $1.95B | $3.20B | $3.20B | (m) | 12 month · $400.00M | 12 month · $97.58M | 12 month · 8.51M | 12 month · 49.37 | $294.05M | $-84.70M | $19.00K | 12 month · $-2.72M | (m) | $-19.90M | (m) | 5.81M |
| 2016-07-31 | $0.00 | $1.51M | $1.61B | (m) | $-109.56M | $1.89B | $3.12B | (m) | (m) | 3 month · $120.00M 9 month · $320.00M | (m) | 3 month · 2.52M 9 month · 6.89M | (m) | $270.81M | $-87.58M | $64.00K | (m) | (m) | $-22.04M | (m) | 5.83M |
| 2016-04-30 | $0.00 | $1.52M | $1.64B | (m) | $-103.06M | $1.84B | $3.15B | (m) | (m) | 3 month · $20.00M 6 month · $200.00M | (m) | 3 month · 515.00K 6 month · 4.36M | (m) | $229.94M | $-87.57M | $31.00K | (m) | (m) | $-15.52M | (m) | 5.01M |
| 2016-01-31 | $0.00 | $1.51M | $1.60B | (m) | $-128.79M | $1.78B | $2.99B | (m) | (m) | 3 month · $180.00M | (m) | 3 month · 3.85M | (m) | $268.86M | $-104.96M | $-75.00K | (m) | (m) | $-23.76M | (m) | 5.75M |
| 2015-10-31 | $0.00 | $1.55M | $1.61B | (m) | $-105.38M | $1.73B | $3.13B | $3.13B | (m) | 12 month · $260.00M | 12 month · $86.40M | 12 month · 5.67M | 12 month · 45.84 | $98.38M | $-90.51M | $-28.00K | 12 month · $4.25M | (m) | $-14.84M | (m) | 2.11M |
| 2015-07-31 | $0.00 | $1.56M | $1.60B | (m) | $-95.86M | $1.69B | $3.14B | (m) | (m) | 3 month · $36.00M 9 month · $180.00M | (m) | 3 month · 678.00K 9 month · 3.97M | (m) | $61.20M | $-81.00M | $-11.00K | (m) | (m) | $-14.85M | (m) | 1.34M |
| 2015-04-30 | $0.00 | $1.55M | $1.60B | (m) | $-88.53M | $1.64B | $3.06B | (m) | (m) | 3 month · $0.00 6 month · $144.00M | (m) | 3 month · 0.00 6 month · 3.29M | 3 month · 0.00 6 month · 43.77 | $94.63M | $-70.72M | $30.00K | (m) | (m) | $-17.84M | (m) | 2.21M |
| 2015-01-31 | $0.00 | $1.53M | $1.59B | (m) | $-97.25M | $1.61B | $2.94B | (m) | (m) | 3 month · $144.00M | (m) | 3 month · 3.29M | 3 month · 43.77 | $162.99M | $-74.39M | $17.00K | (m) | (m) | $-22.87M | (m) | 3.81M |
| 2014-10-31 | $0.00 | $1.56M | $1.61B | (m) | $-62.09M | $1.55B | $3.06B | $3.06B | (m) | 12 month · $119.75M | 12 month · $79.44M | 12 month · 3.09M | 12 month · 38.72 | $49.50M | $-50.94M | $0.00 | (m) | (m) | $-11.15M | (m) | 1.30M |
| 2014-07-31 | $0.00 | $1.56M | $1.59B | (m) | $-41.51M | $1.50B | $3.00B | (m) | (m) | (m) | (m) | 3 month · 0.00 9 month · 2.05M | 3 month · 0.00 9 month · 38.90 | $60.19M | $-36.35M | (m) | (m) | (m) | $-5.16M | (m) | 1.63M |
| 2014-04-30 | (m) | $1.55M | $1.61B | (m) | $-39.85M | $1.44B | $2.92B | (m) | (m) | (m) | (m) | 3 month · 628.00K 6 month · 2.05M | 3 month · 39.81 6 month · 38.90 | $94.66M | $-38.06M | (m) | (m) | (m) | $-1.79M | (m) | 2.56M |
| 2014-01-31 | (m) | $1.54M | $1.60B | (m) | $-46.42M | $1.38B | $2.82B | (m) | (m) | (m) | (m) | 3 month · 1.42M | 3 month · 38.50 | $116.03M | $-40.70M | (m) | (m) | (m) | $-5.73M | (m) | 3.21M |
| 2013-10-31 | $0.00 | $1.54M | $1.60B | (m) | $-28.70M | $1.32B | $2.79B | $2.79B | (m) | 12 month · $145.02M | 12 month · $67.48M | 12 month · 4.00M | 12 month · 36.29 | $106.67M | $-26.85M | (m) | (m) | 12 month · $-42.28M | $-1.85M | (m) | 3.10M |
| 2013-07-31 | (m) | $1.54M | $1.58B | (m) | $-40.17M | $1.28B | $2.74B | $2.74B | (m) | (m) | (m) | 3 month · 970.00K 9 month · 1.97M | 3 month · 36.10 9 month · 35.49 | $89.65M | $-34.87M | (m) | (m) | (m) | $-5.30M | (m) | 2.92M |
| 2013-04-30 | (m) | $1.53M | $1.60B | (m) | $-28.01M | $1.23B | $2.70B | $2.70B | (m) | (m) | (m) | 3 month · 1.00M 6 month · 1.00M | 3 month · 34.90 6 month · 34.90 | $105.14M | $-28.64M | (m) | (m) | (m) | $628.00K | (m) | 3.66M |
| 2013-01-31 | (m) | $1.52M | $1.59B | (m) | $-16.20M | $1.17B | $2.60B | $2.60B | (m) | (m) | (m) | (m) | (m) | $139.82M | $-20.96M | (m) | (m) | (m) | $4.77M | (m) | 5.29M |
| 2012-10-31 | (m) | $1.51M | $1.59B | (m) | $-15.46M | $1.10B | $2.50B | $2.54B | (m) | 12 month · $40.00M | 12 month · $71.34M | 12 month · 2.47M | 12 month · 29.64 | $168.09M | $-14.12M | (m) | (m) | 12 month · $42.79M | $-1.34M | (m) | 6.37M |
| 2012-07-31 | (m) | $1.49M | $1.57B | (m) | $-31.72M | $1.08B | $2.39B | (m) | (m) | (m) | (m) | 9 month · 2.47M | 9 month · 29.64 | $228.10M | (m) | (m) | (m) | (m) | (m) | (m) | 8.64M |
| 2012-04-30 | (m) | $1.47M | $1.57B | (m) | $-22.64M | $1.01B | $2.29B | (m) | (m) | (m) | (m) | 3 month · 624.00K 6 month · 2.47M | 3 month · 32.04 6 month · 29.64 | $272.38M | (m) | (m) | (m) | (m) | (m) | (m) | 10.31M |
| 2012-01-31 | (m) | $1.44M | $1.54B | (m) | $-24.16M | $1.00B | $2.17B | (m) | (m) | (m) | (m) | 3 month · 1.85M | 3 month · 28.83 | $347.42M | (m) | (m) | (m) | (m) | (m) | (m) | 13.32M |
| 2011-10-31 | (m) | $1.43M | $1.52B | (m) | $-20.95M | $957.52M | $2.10B | $2.10B | (m) | 12 month · $401.84M | 12 month · $56.41M | 12 month · 15.14M | 12 month · 26.53 | $358.03M | $-8.32M | $215.00K | (m) | (m) | $-12.84M | (m) | 13.96M |
| 2011-07-31 | (m) | $1.44M | $1.54B | (m) | $-1.54M | $931.28M | $2.12B | (m) | (m) | (m) | (m) | 3 month · 3.83M 9 month · 12.44M | 3 month · 26.11 9 month · 26.93 | $351.90M | (m) | (m) | (m) | (m) | (m) | (m) | 13.60M |
| 2011-04-30 | (m) | $1.47M | $1.54B | (m) | $629.00K | $883.49M | $2.15B | (m) | (m) | (m) | (m) | 3 month · 6.19M 6 month · 8.61M | 3 month · 27.46 6 month · 27.29 | $278.02M | (m) | (m) | (m) | (m) | (m) | (m) | 10.78M |
| 2011-01-31 | (m) | $1.49M | $1.54B | (m) | $-13.19M | $816.70M | $2.16B | (m) | (m) | (m) | (m) | 3 month · 2.42M | 3 month · 26.87 | $190.33M | (m) | (m) | (m) | (m) | (m) | (m) | 8.02M |
| 2010-10-31 | (m) | $1.49M | $1.54B | (m) | $-15.77M | $770.67M | $2.10B | $2.10B | (m) | 12 month · $184.70M | 12 month · $59.98M | 12 month · 8.24M | 12 month · 22.43 | $197.59M | $-9.98M | $557.00K | (m) | (m) | $-6.35M | 12 month · $5.23M | 8.79M |
| 2010-07-31 | (m) | $1.48M | $1.53B | (m) | $-23.79M | $758.73M | $2.05B | (m) | (m) | (m) | (m) | 3 month · 3.48M 9 month · 5.75M | 3 month · 21.58 9 month · 21.76 | $213.64M | (m) | (m) | (m) | (m) | (m) | (m) | 9.73M |
| 2009-10-31 | (m) | $1.47M | $1.50B | (m) | $-3.83M | $574.98M | $1.84B | $1.84B | (m) | (m) | 12 month · $56.91M | (m) | (m) | $228.62M | (m) | (m) | (m) | (m) | (m) | 12 month · $-11.97M | 10.33M |
| 2008-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | (m) | 12 month · $220.05M | 12 month · $65.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $326.00K | (m) |
| 2007-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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