- Filed
- Sep 12, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Sep 4, 2018 | 1K sh |
| Long Term Debt | Q1 2019 · Jul 31, 2018 | $5.72B |
| Long Term Debt | Q1 2019 · May 1, 2018 | $5.77B |
| Long Term Debt | Q1 2019 · Apr 30, 2018 | $5.77B |
| Short Term Debt | Q1 2019 · Jul 31, 2018 | $3M |
| Short Term Debt | Q1 2019 · May 1, 2018 | $42.5M |
| Short Term Debt | Q1 2019 · Apr 30, 2018 | $42.5M |
| Cash And Equivalents | Q1 2019 · Jul 31, 2018 | $338.7M |
| Cash And Equivalents | Q1 2019 · May 1, 2018 | $417.6M |
| Cash And Equivalents | Q1 2019 · Apr 30, 2018 | $417.6M |
| Current Liabilities | Q1 2019 · Jul 31, 2018 | $1.64B |
| Current Liabilities | Q1 2019 · May 1, 2018 | $1.77B |
| Current Liabilities | Q1 2019 · Apr 30, 2018 | $1.78B |
| Total Liabilities | Q1 2019 · Jul 31, 2018 | $7.58B |
| Total Liabilities | Q1 2019 · May 1, 2018 | $7.82B |
| Total Liabilities | Q1 2019 · Apr 30, 2018 | $7.83B |
| Current Assets | Q1 2019 · Jul 31, 2018 | $991.9M |
| Current Assets | Q1 2019 · May 1, 2018 | $1.11B |
| Current Assets | Q1 2019 · Apr 30, 2018 | $1.12B |
| Total Assets | Q1 2019 · Jul 31, 2018 | $6.62B |
| Total Assets | Q1 2019 · May 1, 2018 | $6.83B |
| Total Assets | Q1 2019 · Apr 30, 2018 | $6.82B |
| Stockholders Equity | Q1 2019 · May 1, 2018 | −$999.5M |
| Capex | Q1 2019 · Jul 31, 2017 | $24.5M |
| Operating Cash Flow | Q1 2019 · Jul 31, 2017 | −$3.8M |
| Sga Expense | Q1 2019 · Jul 31, 2017 | $54.4M |
| Rd Expense | Q1 2019 · Jul 31, 2017 | $117.7M |
| Net Income | Q1 2019 · Jul 31, 2017 | −$175.3M |
| Operating Income | Q1 2019 · Jul 31, 2017 | $95.4M |
| Revenue | Q1 2019 · Jul 31, 2017 | $759.7M |