- Filed
- Jun 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · May 31, 2021 | 99.74M sh |
| Shares Diluted | Q2 2021 · Apr 30, 2021 | 100.2M sh |
| Shares Diluted | Q2 2021 · Apr 30, 2021 | 100.2M sh |
| Shares Diluted | Q2 2021 · Apr 30, 2020 | 99.7M sh |
| Shares Diluted | Q2 2021 · Apr 30, 2020 | 99.6M sh |
| Capex | Q2 2021 · Apr 30, 2021 | $64M |
| Capex | Q2 2021 · Apr 30, 2021 | $137M |
| Capex | Q2 2021 · Apr 30, 2020 | $31M |
| Capex | Q2 2021 · Apr 30, 2020 | $90M |
| Operating Cash Flow | Q2 2021 · Apr 30, 2021 | −$32M |
| Operating Cash Flow | Q2 2021 · Apr 30, 2020 | −$118M |
| Short Term Debt | Q2 2021 · Apr 30, 2021 | $843M |
| Short Term Debt | Q2 2021 · Oct 31, 2020 | $640M |
| Cash And Equivalents | Q2 2021 · Apr 30, 2021 | $1.23B |
| Cash And Equivalents | Q2 2021 · Oct 31, 2020 | $1.84B |
| Stockholders Equity | Q2 2021 · Apr 30, 2021 | −$3.64B |
| Stockholders Equity | Q2 2021 · Oct 31, 2020 | −$3.83B |
| Current Liabilities | Q2 2021 · Apr 30, 2021 | $3.89B |
| Current Liabilities | Q2 2021 · Oct 31, 2020 | $3.37B |
| Total Liabilities | Q2 2021 · Apr 30, 2021 | $10.72B |
| Total Liabilities | Q2 2021 · Oct 31, 2020 | $10.46B |
| Current Assets | Q2 2021 · Apr 30, 2021 | $4.65B |
| Current Assets | Q2 2021 · Oct 31, 2020 | $4.58B |
| Total Assets | Q2 2021 · Apr 30, 2021 | $7.08B |
| Total Assets | Q2 2021 · Oct 31, 2020 | $6.64B |
| Eps Diluted | Q2 2021 · Apr 30, 2021 | $1.63 |
| Eps Diluted | Q2 2021 · Apr 30, 2021 | $0.82 |
| Eps Diluted | Q2 2021 · Apr 30, 2020 | −$0.38 |
| Eps Diluted | Q2 2021 · Apr 30, 2020 | −$0.74 |
| Eps Basic | Q2 2021 · Apr 30, 2021 | $1.63 |
| Eps Basic | Q2 2021 · Apr 30, 2021 | $0.82 |
| Eps Basic | Q2 2021 · Apr 30, 2020 | −$0.38 |
| Eps Basic | Q2 2021 · Apr 30, 2020 | −$0.74 |
| Sga Expense | Q2 2021 · Apr 30, 2021 | $304M |
| Sga Expense | Q2 2021 · Apr 30, 2021 | $509M |
| Sga Expense | Q2 2021 · Apr 30, 2020 | $170M |
| Sga Expense | Q2 2021 · Apr 30, 2020 | $352M |
| Rd Expense | Q2 2021 · Apr 30, 2021 | $88M |
| Rd Expense | Q2 2021 · Apr 30, 2021 | $172M |
| Rd Expense | Q2 2021 · Apr 30, 2020 | $78M |
| Rd Expense | Q2 2021 · Apr 30, 2020 | $164M |
| Net Income | Q2 2021 · Apr 30, 2021 | $163M |
| Net Income | Q2 2021 · Apr 30, 2021 | $82M |
| Net Income | Q2 2021 · Apr 30, 2020 | −$38M |
| Net Income | Q2 2021 · Apr 30, 2020 | −$74M |
| Cost Of Revenue | Q2 2021 · Apr 30, 2021 | $1.73B |
| Cost Of Revenue | Q2 2021 · Apr 30, 2021 | $3.24B |
| Cost Of Revenue | Q2 2021 · Apr 30, 2020 | $1.62B |
| Cost Of Revenue | Q2 2021 · Apr 30, 2020 | $3.15B |
| Revenue | Q2 2021 · Apr 30, 2021 | $2.16B |
| Revenue | Q2 2021 · Apr 30, 2021 | $3.97B |
| Revenue | Q2 2021 · Apr 30, 2020 | $1.93B |
| Revenue | Q2 2021 · Apr 30, 2020 | $3.76B |