- Filed
- Dec 13, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Dec 11, 2018 | 1K sh |
| Long Term Debt | Q2 2019 · Oct 31, 2018 | $5.67B |
| Long Term Debt | Q2 2019 · May 1, 2018 | $5.77B |
| Long Term Debt | Q2 2019 · Apr 30, 2018 | $5.77B |
| Short Term Debt | Q2 2019 · Oct 31, 2018 | $11.1M |
| Short Term Debt | Q2 2019 · May 1, 2018 | $42.5M |
| Short Term Debt | Q2 2019 · Apr 30, 2018 | $42.5M |
| Cash And Equivalents | Q2 2019 · Oct 31, 2018 | $284.1M |
| Cash And Equivalents | Q2 2019 · May 1, 2018 | $417.6M |
| Cash And Equivalents | Q2 2019 · Apr 30, 2018 | $417.6M |
| Current Liabilities | Q2 2019 · Oct 31, 2018 | $1.62B |
| Current Liabilities | Q2 2019 · May 1, 2018 | $1.77B |
| Current Liabilities | Q2 2019 · Apr 30, 2018 | $1.78B |
| Total Liabilities | Q2 2019 · Oct 31, 2018 | $7.5B |
| Total Liabilities | Q2 2019 · May 1, 2018 | $7.82B |
| Total Liabilities | Q2 2019 · Apr 30, 2018 | $7.83B |
| Current Assets | Q2 2019 · Oct 31, 2018 | $958.2M |
| Current Assets | Q2 2019 · May 1, 2018 | $1.11B |
| Current Assets | Q2 2019 · Apr 30, 2018 | $1.12B |
| Total Assets | Q2 2019 · Oct 31, 2018 | $6.54B |
| Total Assets | Q2 2019 · May 1, 2018 | $6.83B |
| Total Assets | Q2 2019 · Apr 30, 2018 | $6.82B |
| Stockholders Equity | Q2 2019 · May 1, 2018 | −$999.5M |
| Stockholders Equity | Q2 2019 · Oct 31, 2017 | −$948.9M |
| Stockholders Equity | Q2 2019 · Jul 31, 2017 | −$934.3M |
| Stockholders Equity | Q2 2019 · Apr 30, 2017 | −$1B |
| Capex | Q2 2019 · Oct 31, 2017 | $47.8M |
| Operating Cash Flow | Q2 2019 · Oct 31, 2017 | $5.1M |
| Sga Expense | Q2 2019 · Oct 31, 2017 | $70.1M |
| Sga Expense | Q2 2019 · Oct 31, 2017 | $124.5M |
| Rd Expense | Q2 2019 · Oct 31, 2017 | $122.5M |
| Rd Expense | Q2 2019 · Oct 31, 2017 | $240.2M |
| Net Income | Q2 2019 · Oct 31, 2017 | $24.2M |
| Net Income | Q2 2019 · Oct 31, 2017 | −$151.1M |
| Net Income | Q2 2019 · Jul 31, 2017 | −$175.3M |
| Operating Income | Q2 2019 · Oct 31, 2017 | $80.9M |
| Operating Income | Q2 2019 · Oct 31, 2017 | $176.3M |
| Revenue | Q2 2019 · Oct 31, 2017 | $775.4M |
| Revenue | Q2 2019 · Oct 31, 2017 | $1.54B |