- Filed
- Mar 16, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Mar 9, 2020 | 1K sh |
| Dividends Paid | Q3 2020 · Jan 31, 2020 | $125.5M |
| Dividends Paid | Q3 2020 · Jan 31, 2019 | $76.8M |
| Capex | Q3 2020 · Jan 31, 2020 | $67.8M |
| Capex | Q3 2020 · Jan 31, 2019 | $55.7M |
| Operating Cash Flow | Q3 2020 · Jan 31, 2020 | $142.1M |
| Operating Cash Flow | Q3 2020 · Jan 31, 2019 | $146.2M |
| Long Term Debt | Q3 2020 · Jan 31, 2020 | $5.13B |
| Long Term Debt | Q3 2020 · Apr 30, 2019 | $5.15B |
| Short Term Debt | Q3 2020 · Jan 31, 2020 | $32.6M |
| Short Term Debt | Q3 2020 · Apr 30, 2019 | $27.5M |
| Cash And Equivalents | Q3 2020 · Jan 31, 2020 | $321.4M |
| Cash And Equivalents | Q3 2020 · Apr 30, 2019 | $356.4M |
| Stockholders Equity | Q3 2020 · Jan 31, 2020 | −$695.7M |
| Stockholders Equity | Q3 2020 · Oct 31, 2019 | −$667.2M |
| Stockholders Equity | Q3 2020 · Jul 31, 2019 | −$566.3M |
| Stockholders Equity | Q3 2020 · Apr 30, 2019 | −$550.8M |
| Stockholders Equity restated | Q3 2020 · Jan 31, 2019 | −$947M |
| Stockholders Equity | Q3 2020 · Oct 31, 2018 | −$966.5M |
| Stockholders Equity | Q3 2020 · Jul 31, 2018 | −$961.5M |
| Stockholders Equity | Q3 2020 · Apr 30, 2018 | −$1.02B |
| Current Liabilities | Q3 2020 · Jan 31, 2020 | $1.85B |
| Current Liabilities | Q3 2020 · May 1, 2019 | $1.9B |
| Current Liabilities | Q3 2020 · Apr 30, 2019 | $1.86B |
| Total Liabilities | Q3 2020 · Jan 31, 2020 | $7.34B |
| Total Liabilities | Q3 2020 · May 1, 2019 | $7.49B |
| Total Liabilities | Q3 2020 · Apr 30, 2019 | $7.3B |
| Total Liabilities restated | Q3 2020 · Jan 31, 2019 | $7.68B |
| Current Assets | Q3 2020 · Jan 31, 2020 | $1.05B |
| Current Assets | Q3 2020 · May 1, 2019 | $1.14B |
| Current Assets | Q3 2020 · Apr 30, 2019 | $1.14B |
| Total Assets | Q3 2020 · Jan 31, 2020 | $6.65B |
| Total Assets | Q3 2020 · May 1, 2019 | $6.95B |
| Total Assets | Q3 2020 · Apr 30, 2019 | $6.75B |
| Sga Expense | Q3 2020 · Jan 31, 2020 | $55.3M |
| Sga Expense | Q3 2020 · Jan 31, 2020 | $190.8M |
| Sga Expense restated | Q3 2020 · Jan 31, 2019 | $57.5M |
| Sga Expense restated | Q3 2020 · Jan 31, 2019 | $175M |
| Rd Expense | Q3 2020 · Jan 31, 2020 | $122.9M |
| Rd Expense | Q3 2020 · Jan 31, 2020 | $373.3M |
| Rd Expense restated | Q3 2020 · Jan 31, 2019 | $123.5M |
| Rd Expense restated | Q3 2020 · Jan 31, 2019 | $371.8M |
| Net Income | Q3 2020 · Jan 31, 2020 | $44.8M |
| Net Income | Q3 2020 · Jan 31, 2020 | −$66M |
| Net Income | Q3 2020 · Oct 31, 2019 | −$118.1M |
| Net Income | Q3 2020 · Jul 31, 2019 | $7.3M |
| Net Income restated | Q3 2020 · Jan 31, 2019 | −$7M |
| Net Income restated | Q3 2020 · Jan 31, 2019 | $149.2M |
| Net Income | Q3 2020 · Oct 31, 2018 | $78.9M |
| Net Income | Q3 2020 · Jul 31, 2018 | $77.3M |
| Operating Income | Q3 2020 · Jan 31, 2020 | $122.6M |
| Operating Income | Q3 2020 · Jan 31, 2020 | $204.9M |
| Operating Income restated | Q3 2020 · Jan 31, 2019 | $106.1M |
| Operating Income restated | Q3 2020 · Jan 31, 2019 | $331.3M |
| Cost Of Revenue | Q3 2020 · Jan 31, 2020 | $303.1M |
| Cost Of Revenue | Q3 2020 · Jan 31, 2020 | $929.1M |
| Cost Of Revenue | Q3 2020 · Jan 31, 2019 | $316.6M |
| Cost Of Revenue | Q3 2020 · Jan 31, 2019 | $934.7M |
| Revenue | Q3 2020 · Jan 31, 2020 | $787M |
| Revenue | Q3 2020 · Jan 31, 2020 | $2.33B |
| Revenue | Q3 2020 · Jan 31, 2019 | $789.8M |
| Revenue | Q3 2020 · Jan 31, 2019 | $2.37B |