- Filed
- Mar 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Feb 28, 2021 | 99.72M sh |
| Shares Diluted | Q1 2021 · Jan 31, 2021 | 99.9M sh |
| Shares Diluted | Q1 2021 · Jan 31, 2020 | 99.5M sh |
| Capex | Q1 2021 · Jan 31, 2021 | $73M |
| Capex | Q1 2021 · Jan 31, 2020 | $59M |
| Operating Cash Flow | Q1 2021 · Jan 31, 2021 | −$130M |
| Operating Cash Flow | Q1 2021 · Jan 31, 2020 | $99M |
| Short Term Debt | Q1 2021 · Jan 31, 2021 | $565M |
| Short Term Debt | Q1 2021 · Oct 31, 2020 | $640M |
| Cash And Equivalents | Q1 2021 · Jan 31, 2021 | $1.26B |
| Cash And Equivalents | Q1 2021 · Oct 31, 2020 | $1.84B |
| Stockholders Equity | Q1 2021 · Jan 31, 2021 | −$3.83B |
| Stockholders Equity | Q1 2021 · Oct 31, 2020 | −$3.83B |
| Current Liabilities | Q1 2021 · Jan 31, 2021 | $3.27B |
| Current Liabilities | Q1 2021 · Oct 31, 2020 | $3.37B |
| Total Liabilities | Q1 2021 · Jan 31, 2021 | $9.94B |
| Total Liabilities | Q1 2021 · Oct 31, 2020 | $10.46B |
| Current Assets | Q1 2021 · Jan 31, 2021 | $4.09B |
| Current Assets | Q1 2021 · Oct 31, 2020 | $4.58B |
| Total Assets | Q1 2021 · Jan 31, 2021 | $6.12B |
| Total Assets | Q1 2021 · Oct 31, 2020 | $6.64B |
| Eps Diluted | Q1 2021 · Jan 31, 2021 | −$0.81 |
| Eps Diluted | Q1 2021 · Jan 31, 2020 | −$0.36 |
| Eps Basic | Q1 2021 · Jan 31, 2021 | −$0.81 |
| Eps Basic | Q1 2021 · Jan 31, 2020 | −$0.36 |
| Sga Expense | Q1 2021 · Jan 31, 2021 | $205M |
| Sga Expense | Q1 2021 · Jan 31, 2020 | $182M |
| Rd Expense | Q1 2021 · Jan 31, 2021 | $84M |
| Rd Expense | Q1 2021 · Jan 31, 2020 | $86M |
| Net Income | Q1 2021 · Jan 31, 2021 | −$81M |
| Net Income | Q1 2021 · Jan 31, 2020 | −$36M |
| Cost Of Revenue | Q1 2021 · Jan 31, 2021 | $1.51B |
| Cost Of Revenue | Q1 2021 · Jan 31, 2020 | $1.53B |
| Revenue | Q1 2021 · Jan 31, 2021 | $1.81B |
| Revenue | Q1 2021 · Jan 31, 2020 | $1.84B |