- Filed
- Oct 14, 2014 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 | Q1 2015 · Sep 30, 2014 | 552.55M sh |
| Capex | Q1 2015 · Aug 31, 2014 | $60.8M |
| Capex | Q1 2015 · Aug 31, 2013 | $46.5M |
| Operating Cash Flow | Q1 2015 · Aug 31, 2014 | $2.4M |
| Operating Cash Flow | Q1 2015 · Aug 31, 2013 | $50.8M |
| Long Term Debt | Q1 2015 · Aug 31, 2014 | $5.6B |
| Long Term Debt | Q1 2015 · May 31, 2014 | $5.59B |
| Cash And Equivalents | Q1 2015 · Aug 31, 2014 | $192M |
| Cash And Equivalents | Q1 2015 · May 31, 2014 | $247.6M |
| Cash And Equivalents | Q1 2015 · Aug 31, 2013 | $345.4M |
| Cash And Equivalents | Q1 2015 · May 31, 2013 | $355.6M |
| Stockholders Equity | Q1 2015 · Aug 31, 2014 | $2.08B |
| Stockholders Equity | Q1 2015 · May 31, 2014 | $2.11B |
| Current Liabilities | Q1 2015 · Aug 31, 2014 | $725.4M |
| Current Liabilities | Q1 2015 · May 31, 2014 | $845.2M |
| Total Liabilities | Q1 2015 · Aug 31, 2014 | $7.52B |
| Total Liabilities | Q1 2015 · May 31, 2014 | $7.66B |
| Current Assets | Q1 2015 · Aug 31, 2014 | $1.78B |
| Current Assets | Q1 2015 · May 31, 2014 | $1.87B |
| Total Assets | Q1 2015 · Aug 31, 2014 | $9.6B |
| Total Assets | Q1 2015 · May 31, 2014 | $9.77B |
| Sga Expense | Q1 2015 · Aug 31, 2014 | $361.7M |
| Sga Expense restated | Q1 2015 · Aug 31, 2013 | $313.3M |
| Rd Expense | Q1 2015 · Aug 31, 2014 | $42.8M |
| Rd Expense | Q1 2015 · Aug 31, 2013 | $37.5M |
| Net Income | Q1 2015 · Aug 31, 2014 | $7.3M |
| Net Income | Q1 2015 · Aug 31, 2013 | $31.1M |
| Operating Income | Q1 2015 · Aug 31, 2014 | $82.5M |
| Operating Income | Q1 2015 · Aug 31, 2013 | $96.4M |
| Gross Profit | Q1 2015 · Aug 31, 2014 | $558.9M |
| Gross Profit restated | Q1 2015 · Aug 31, 2013 | $522.7M |
| Cost Of Revenue | Q1 2015 · Aug 31, 2014 | $215.9M |
| Cost Of Revenue restated | Q1 2015 · Aug 31, 2013 | $208M |
| Revenue | Q1 2015 · Aug 31, 2014 | $774.8M |
| Revenue | Q1 2015 · Aug 31, 2013 | $730.7M |