- Filed
- Dec 17, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Nov 30, 2020 | 99.6M sh |
| Shares Diluted | FY 2020 · Oct 31, 2020 | 99.7M sh |
| Shares Diluted | FY 2020 · Oct 31, 2019 | 99.5M sh |
| Shares Diluted | FY 2020 · Oct 31, 2018 | 99.6M sh |
| Dividends Paid | FY 2020 · Oct 31, 2020 | $30M |
| Dividends Paid | FY 2020 · Oct 31, 2019 | $20M |
| Capex | FY 2020 · Oct 31, 2020 | $148M |
| Capex | FY 2020 · Oct 31, 2019 | $134M |
| Capex | FY 2020 · Oct 31, 2018 | $113M |
| Operating Cash Flow | FY 2020 · Oct 31, 2020 | $474M |
| Operating Cash Flow | FY 2020 · Oct 31, 2019 | $450M |
| Operating Cash Flow restated | FY 2020 · Oct 31, 2018 | $267M |
| Long Term Debt | FY 2020 · Oct 31, 2020 | $5.33B |
| Short Term Debt | FY 2020 · Oct 31, 2020 | $640M |
| Short Term Debt | FY 2020 · Oct 31, 2019 | $871M |
| Cash And Equivalents | FY 2020 · Oct 31, 2020 | $1.84B |
| Cash And Equivalents | FY 2020 · Oct 31, 2019 | $1.37B |
| Stockholders Equity | FY 2020 · Oct 31, 2020 | −$3.83B |
| Stockholders Equity | FY 2020 · Oct 31, 2019 | −$3.73B |
| Current Liabilities | FY 2020 · Oct 31, 2020 | $3.37B |
| Current Liabilities | FY 2020 · Oct 31, 2019 | $3.58B |
| Total Liabilities | FY 2020 · Oct 31, 2020 | $10.46B |
| Total Liabilities | FY 2020 · Oct 31, 2019 | $10.64B |
| Current Assets | FY 2020 · Oct 31, 2020 | $4.58B |
| Current Assets | FY 2020 · Oct 31, 2019 | $4.95B |
| Total Assets | FY 2020 · Oct 31, 2020 | $6.64B |
| Total Assets | FY 2020 · Oct 31, 2019 | $6.92B |
| Eps Diluted | FY 2020 · Oct 31, 2020 | −$3.48 |
| Eps Diluted | FY 2020 · Oct 31, 2019 | $2.22 |
| Eps Diluted | FY 2020 · Oct 31, 2018 | $3.41 |
| Eps Basic | FY 2020 · Oct 31, 2020 | −$3.48 |
| Eps Basic | FY 2020 · Oct 31, 2019 | $2.23 |
| Eps Basic | FY 2020 · Oct 31, 2018 | $3.44 |
| Sga Expense | FY 2020 · Oct 31, 2020 | $1.02B |
| Sga Expense | FY 2020 · Oct 31, 2019 | $934M |
| Sga Expense restated | FY 2020 · Oct 31, 2018 | $828M |
| Rd Expense | FY 2020 · Oct 31, 2020 | $321M |
| Rd Expense | FY 2020 · Oct 31, 2019 | $319M |
| Rd Expense | FY 2020 · Oct 31, 2018 | $297M |
| Net Income | FY 2020 · Oct 31, 2020 | −$347M |
| Net Income | FY 2020 · Oct 31, 2019 | $221M |
| Net Income | FY 2020 · Oct 31, 2018 | $340M |
| Gross Profit | FY 2020 · Oct 31, 2020 | $345M |
| Gross Profit | FY 2020 · Jul 31, 2020 | $251M |
| Gross Profit | FY 2020 · Apr 30, 2020 | $253M |
| Gross Profit | FY 2020 · Jan 31, 2020 | $265M |
| Gross Profit | FY 2020 · Oct 31, 2019 | $459M |
| Gross Profit | FY 2020 · Jul 31, 2019 | $495M |
| Gross Profit | FY 2020 · Apr 30, 2019 | $455M |
| Gross Profit | FY 2020 · Jan 31, 2019 | $407M |
| Cost Of Revenue | FY 2020 · Oct 31, 2020 | $6.22B |
| Cost Of Revenue | FY 2020 · Oct 31, 2019 | $9.25B |
| Cost Of Revenue | FY 2020 · Oct 31, 2018 | $8.32B |
| Revenue | FY 2020 · Oct 31, 2020 | $2.07B |
| Revenue | FY 2020 · Oct 31, 2020 | $7.5B |
| Revenue | FY 2020 · Jul 31, 2020 | $1.68B |
| Revenue | FY 2020 · Apr 30, 2020 | $1.93B |
| Revenue | FY 2020 · Jan 31, 2020 | $1.84B |
| Revenue | FY 2020 · Oct 31, 2019 | $2.78B |
| Revenue | FY 2020 · Oct 31, 2019 | $11.25B |
| Revenue | FY 2020 · Jul 31, 2019 | $3.04B |
| Revenue | FY 2020 · Apr 30, 2019 | $3B |
| Revenue | FY 2020 · Jan 31, 2019 | $2.43B |
| Revenue | FY 2020 · Oct 31, 2018 | $10.25B |