- Filed
- Jan 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jan 3, 2017 | 438.55M sh |
| Stock Repurchased | Q1 2017 · Nov 30, 2016 | $0 |
| Stock Repurchased | Q1 2017 · Nov 30, 2015 | $3B |
| Long Term Debt | Q1 2017 · Nov 30, 2016 | $8.05B |
| Long Term Debt | Q1 2017 · Aug 31, 2016 | $7.45B |
| Short Term Debt | Q1 2017 · Nov 30, 2016 | $570M |
| Short Term Debt | Q1 2017 · Aug 31, 2016 | $1.59B |
| Short Term Investments | Q1 2017 · Nov 30, 2016 | $60M |
| Short Term Investments | Q1 2017 · Aug 31, 2016 | $60M |
| Stockholders Equity | Q1 2017 · Nov 30, 2016 | $4.4B |
| Stockholders Equity | Q1 2017 · Aug 31, 2016 | $4.53B |
| Current Liabilities | Q1 2017 · Nov 30, 2016 | $7.5B |
| Current Liabilities | Q1 2017 · Aug 31, 2016 | $6.73B |
| Current Assets | Q1 2017 · Nov 30, 2016 | $9.65B |
| Current Assets | Q1 2017 · Aug 31, 2016 | $8.16B |
| Total Assets | Q1 2017 · Nov 30, 2016 | $20.96B |
| Total Assets | Q1 2017 · Aug 31, 2016 | $19.74B |
| Shares Diluted | Q1 2017 · Nov 30, 2015 | 454.1M sh |
| Dividends Paid | Q1 2017 · Nov 30, 2015 | $254M |
| Capex | Q1 2017 · Nov 30, 2015 | $326M |
| Operating Cash Flow | Q1 2017 · Nov 30, 2015 | $1.36B |
| Cash And Equivalents | Q1 2017 · Nov 30, 2015 | $2.28B |
| Cash And Equivalents | Q1 2017 · Aug 31, 2015 | $3.7B |
| Eps Diluted | Q1 2017 · Nov 30, 2015 | −$0.56 |
| Eps Basic | Q1 2017 · Nov 30, 2015 | −$0.56 |
| Sga Expense | Q1 2017 · Nov 30, 2015 | $543M |
| Net Income | Q1 2017 · Nov 30, 2015 | −$253M |
| Operating Income | Q1 2017 · Nov 30, 2015 | −$272M |
| Gross Profit | Q1 2017 · Nov 30, 2015 | $901M |
| Cost Of Revenue | Q1 2017 · Nov 30, 2015 | $1.32B |
| Revenue | Q1 2017 · Nov 30, 2015 | $2.22B |