- Filed
- Dec 11, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Dec 5, 2019 | 1K sh |
| Dividends Paid | Q2 2020 · Oct 31, 2019 | $79.2M |
| Dividends Paid | Q2 2020 · Oct 31, 2018 | $50M |
| Capex | Q2 2020 · Oct 31, 2019 | $39M |
| Capex | Q2 2020 · Oct 31, 2018 | $37.8M |
| Operating Cash Flow | Q2 2020 · Oct 31, 2019 | −$11.6M |
| Operating Cash Flow | Q2 2020 · Oct 31, 2018 | $31.4M |
| Long Term Debt | Q2 2020 · Oct 31, 2019 | $5.14B |
| Long Term Debt | Q2 2020 · Apr 30, 2019 | $5.15B |
| Short Term Debt | Q2 2020 · Oct 31, 2019 | $32.6M |
| Short Term Debt | Q2 2020 · Apr 30, 2019 | $27.5M |
| Cash And Equivalents | Q2 2020 · Oct 31, 2019 | $247.3M |
| Cash And Equivalents | Q2 2020 · Apr 30, 2019 | $356.4M |
| Stockholders Equity | Q2 2020 · Oct 31, 2019 | −$667.2M |
| Stockholders Equity | Q2 2020 · Jul 31, 2019 | −$566.3M |
| Stockholders Equity | Q2 2020 · Apr 30, 2019 | −$550.8M |
| Stockholders Equity | Q2 2020 · Jan 31, 2019 | −$947M |
| Stockholders Equity | Q2 2020 · Oct 31, 2018 | −$966.5M |
| Stockholders Equity | Q2 2020 · Jul 31, 2018 | −$961.5M |
| Stockholders Equity | Q2 2020 · Apr 30, 2018 | −$1.02B |
| Current Liabilities | Q2 2020 · Oct 31, 2019 | $1.71B |
| Current Liabilities | Q2 2020 · May 1, 2019 | $1.9B |
| Current Liabilities | Q2 2020 · Apr 30, 2019 | $1.86B |
| Total Liabilities | Q2 2020 · Oct 31, 2019 | $7.26B |
| Total Liabilities | Q2 2020 · May 1, 2019 | $7.49B |
| Total Liabilities | Q2 2020 · Apr 30, 2019 | $7.3B |
| Total Liabilities | Q2 2020 · Jan 31, 2019 | $7.68B |
| Current Assets | Q2 2020 · Oct 31, 2019 | $959.1M |
| Current Assets | Q2 2020 · May 1, 2019 | $1.14B |
| Current Assets | Q2 2020 · Apr 30, 2019 | $1.14B |
| Total Assets | Q2 2020 · Oct 31, 2019 | $6.6B |
| Total Assets | Q2 2020 · May 1, 2019 | $6.95B |
| Total Assets | Q2 2020 · Apr 30, 2019 | $6.75B |
| Sga Expense | Q2 2020 · Oct 31, 2019 | $75.4M |
| Sga Expense | Q2 2020 · Oct 31, 2019 | $135.5M |
| Sga Expense | Q2 2020 · Jan 31, 2019 | $57.5M |
| Sga Expense | Q2 2020 · Jan 31, 2019 | $175M |
| Sga Expense | Q2 2020 · Oct 31, 2018 | $57.4M |
| Sga Expense | Q2 2020 · Oct 31, 2018 | $117.5M |
| Rd Expense | Q2 2020 · Oct 31, 2019 | $123.6M |
| Rd Expense | Q2 2020 · Oct 31, 2019 | $250.4M |
| Rd Expense | Q2 2020 · Jan 31, 2019 | $123.5M |
| Rd Expense | Q2 2020 · Jan 31, 2019 | $371.8M |
| Rd Expense | Q2 2020 · Oct 31, 2018 | $124.8M |
| Rd Expense | Q2 2020 · Oct 31, 2018 | $248.3M |
| Net Income | Q2 2020 · Oct 31, 2019 | −$118.1M |
| Net Income | Q2 2020 · Oct 31, 2019 | −$110.8M |
| Net Income | Q2 2020 · Jul 31, 2019 | $7.3M |
| Net Income | Q2 2020 · Oct 31, 2018 | $78.9M |
| Net Income | Q2 2020 · Oct 31, 2018 | $156.2M |
| Net Income | Q2 2020 · Jul 31, 2018 | $77.3M |
| Operating Income | Q2 2020 · Oct 31, 2019 | −$9.9M |
| Operating Income | Q2 2020 · Oct 31, 2019 | $82.3M |
| Operating Income | Q2 2020 · Jan 31, 2019 | $106.1M |
| Operating Income | Q2 2020 · Jan 31, 2019 | $331.3M |
| Operating Income | Q2 2020 · Oct 31, 2018 | $110.3M |
| Operating Income | Q2 2020 · Oct 31, 2018 | $225.2M |
| Cost Of Revenue | Q2 2020 · Oct 31, 2019 | $310.9M |
| Cost Of Revenue | Q2 2020 · Oct 31, 2019 | $626M |
| Cost Of Revenue | Q2 2020 · Oct 31, 2018 | $313.5M |
| Cost Of Revenue | Q2 2020 · Oct 31, 2018 | $618.1M |
| Revenue | Q2 2020 · Oct 31, 2019 | $760.7M |
| Revenue | Q2 2020 · Oct 31, 2019 | $1.54B |
| Revenue | Q2 2020 · Oct 31, 2018 | $799.4M |
| Revenue | Q2 2020 · Oct 31, 2018 | $1.58B |