- Filed
- Nov 24, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2020 · Oct 31, 2020 | 121.7M sh |
| Shares Diluted | Q3 2020 · Oct 31, 2020 | 121.7M sh |
| Shares Diluted | Q3 2020 · Oct 31, 2019 | 120.6M sh |
| Shares Diluted | Q3 2020 · Oct 31, 2019 | 121.3M sh |
| Shares Outstanding | Q3 2020 · Oct 31, 2020 | 121.41M sh |
| Stock Repurchased | Q3 2020 · Oct 31, 2020 | $0 |
| Stock Repurchased | Q3 2020 · Oct 31, 2020 | $0 |
| Stock Repurchased | Q3 2020 · Oct 31, 2019 | $78M |
| Stock Repurchased | Q3 2020 · Oct 31, 2019 | $163.4M |
| Dividends Paid | Q3 2020 · Oct 31, 2020 | $211.1M |
| Dividends Paid | Q3 2020 · Oct 31, 2019 | $206.7M |
| Capex | Q3 2020 · Oct 31, 2020 | $211.6M |
| Capex | Q3 2020 · Oct 31, 2019 | $194M |
| Operating Cash Flow | Q3 2020 · Oct 31, 2020 | $284.5M |
| Operating Cash Flow | Q3 2020 · Oct 31, 2019 | $263.7M |
| Long Term Debt | Q3 2020 · Oct 31, 2020 | $888M |
| Long Term Debt | Q3 2020 · Jan 31, 2020 | $884.1M |
| Long Term Debt | Q3 2020 · Oct 31, 2019 | $883.8M |
| Short Term Debt | Q3 2020 · Oct 31, 2020 | $543.1M |
| Short Term Debt | Q3 2020 · Jan 31, 2020 | $147.9M |
| Short Term Debt | Q3 2020 · Oct 31, 2019 | $89.9M |
| Short Term Investments | Q3 2020 · Oct 31, 2020 | $0 |
| Short Term Investments | Q3 2020 · Jan 31, 2020 | $22.7M |
| Short Term Investments | Q3 2020 · Oct 31, 2019 | $40M |
| Cash And Equivalents | Q3 2020 · Oct 31, 2020 | $1.15B |
| Cash And Equivalents | Q3 2020 · Jan 31, 2020 | $874.7M |
| Cash And Equivalents | Q3 2020 · Oct 31, 2019 | $489.6M |
| Stockholders Equity | Q3 2020 · Oct 31, 2020 | $3.27B |
| Stockholders Equity | Q3 2020 · Jan 31, 2020 | $3.32B |
| Stockholders Equity | Q3 2020 · Oct 31, 2019 | $3.13B |
| Current Liabilities | Q3 2020 · Oct 31, 2020 | $1.3B |
| Current Liabilities | Q3 2020 · Jan 31, 2020 | $970.4M |
| Current Liabilities | Q3 2020 · Oct 31, 2019 | $877.2M |
| Current Assets | Q3 2020 · Oct 31, 2020 | $4.15B |
| Current Assets | Q3 2020 · Jan 31, 2020 | $3.88B |
| Current Assets | Q3 2020 · Oct 31, 2019 | $3.6B |
| Total Assets | Q3 2020 · Oct 31, 2020 | $6.94B |
| Total Assets | Q3 2020 · Jan 31, 2020 | $6.66B |
| Total Assets | Q3 2020 · Oct 31, 2019 | $6.26B |
| Eps Diluted | Q3 2020 · Oct 31, 2020 | $0.98 |
| Eps Diluted | Q3 2020 · Oct 31, 2020 | $0.71 |
| Eps Diluted | Q3 2020 · Oct 31, 2019 | $0.65 |
| Eps Diluted | Q3 2020 · Oct 31, 2019 | $2.80 |
| Eps Basic | Q3 2020 · Oct 31, 2020 | $0.98 |
| Eps Basic | Q3 2020 · Oct 31, 2020 | $0.71 |
| Eps Basic | Q3 2020 · Oct 31, 2019 | $0.65 |
| Eps Basic | Q3 2020 · Oct 31, 2019 | $2.81 |
| Sga Expense | Q3 2020 · Oct 31, 2020 | $478.5M |
| Sga Expense | Q3 2020 · Oct 31, 2020 | $1.29B |
| Sga Expense | Q3 2020 · Oct 31, 2019 | $507.2M |
| Sga Expense | Q3 2020 · Oct 31, 2019 | $1.44B |
| Net Income | Q3 2020 · Oct 31, 2020 | $119M |
| Net Income | Q3 2020 · Oct 31, 2020 | $86.3M |
| Net Income | Q3 2020 · Oct 31, 2019 | $78.4M |
| Net Income | Q3 2020 · Oct 31, 2019 | $339.9M |
| Operating Income | Q3 2020 · Oct 31, 2020 | $165M |
| Operating Income | Q3 2020 · Oct 31, 2020 | $119.2M |
| Operating Income | Q3 2020 · Oct 31, 2019 | $118.5M |
| Operating Income | Q3 2020 · Oct 31, 2019 | $463.6M |
| Gross Profit | Q3 2020 · Oct 31, 2020 | $643.5M |
| Gross Profit | Q3 2020 · Oct 31, 2020 | $1.41B |
| Gross Profit | Q3 2020 · Oct 31, 2019 | $625.7M |
| Gross Profit | Q3 2020 · Oct 31, 2019 | $1.9B |
| Cost Of Revenue | Q3 2020 · Oct 31, 2020 | $364.7M |
| Cost Of Revenue | Q3 2020 · Oct 31, 2020 | $896.7M |
| Cost Of Revenue | Q3 2020 · Oct 31, 2019 | $388.9M |
| Cost Of Revenue | Q3 2020 · Oct 31, 2019 | $1.16B |
| Revenue | Q3 2020 · Oct 31, 2020 | $1.01B |
| Revenue | Q3 2020 · Oct 31, 2020 | $2.31B |
| Revenue | Q3 2020 · Oct 31, 2019 | $1.01B |
| Revenue | Q3 2020 · Oct 31, 2019 | $3.07B |