- Filed
- Apr 14, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Mar 31, 2015 | 552.65M sh |
| Capex | Q3 2015 · Feb 28, 2015 | $179.3M |
| Capex | Q3 2015 · Feb 28, 2014 | $158.8M |
| Operating Cash Flow | Q3 2015 · Feb 28, 2015 | $321.6M |
| Operating Cash Flow | Q3 2015 · Feb 28, 2014 | $325.6M |
| Long Term Debt | Q3 2015 · Feb 28, 2015 | $5.58B |
| Long Term Debt | Q3 2015 · May 31, 2014 | $5.59B |
| Cash And Equivalents | Q3 2015 · Feb 28, 2015 | $363.2M |
| Cash And Equivalents | Q3 2015 · May 31, 2014 | $247.6M |
| Cash And Equivalents | Q3 2015 · Feb 28, 2014 | $212.4M |
| Cash And Equivalents | Q3 2015 · May 31, 2013 | $355.6M |
| Stockholders Equity | Q3 2015 · Feb 28, 2015 | $1.95B |
| Stockholders Equity | Q3 2015 · May 31, 2014 | $2.11B |
| Current Liabilities | Q3 2015 · Feb 28, 2015 | $665.3M |
| Current Liabilities | Q3 2015 · May 31, 2014 | $845.2M |
| Total Liabilities | Q3 2015 · Feb 28, 2015 | $7.42B |
| Total Liabilities | Q3 2015 · May 31, 2014 | $7.66B |
| Current Assets | Q3 2015 · Feb 28, 2015 | $1.89B |
| Current Assets | Q3 2015 · May 31, 2014 | $1.87B |
| Total Assets | Q3 2015 · Feb 28, 2015 | $9.37B |
| Total Assets | Q3 2015 · May 31, 2014 | $9.77B |
| Sga Expense | Q3 2015 · Feb 28, 2015 | $342.4M |
| Sga Expense | Q3 2015 · Feb 28, 2015 | $1.07B |
| Sga Expense | Q3 2015 · Feb 28, 2014 | $366.4M |
| Sga Expense | Q3 2015 · Feb 28, 2014 | $1.02B |
| Rd Expense | Q3 2015 · Feb 28, 2015 | $39.7M |
| Rd Expense | Q3 2015 · Feb 28, 2015 | $125.4M |
| Rd Expense | Q3 2015 · Feb 28, 2014 | $42.5M |
| Rd Expense | Q3 2015 · Feb 28, 2014 | $121.4M |
| Net Income | Q3 2015 · Feb 28, 2015 | $48.8M |
| Net Income | Q3 2015 · Feb 28, 2015 | $145.9M |
| Net Income | Q3 2015 · Feb 28, 2014 | −$65.9M |
| Net Income | Q3 2015 · Feb 28, 2014 | −$29.9M |
| Operating Income | Q3 2015 · Feb 28, 2015 | $147.6M |
| Operating Income | Q3 2015 · Feb 28, 2015 | $399.7M |
| Operating Income | Q3 2015 · Feb 28, 2014 | $200K |
| Operating Income | Q3 2015 · Feb 28, 2014 | $210.2M |
| Gross Profit | Q3 2015 · Feb 28, 2015 | $600.6M |
| Gross Profit | Q3 2015 · Feb 28, 2015 | $1.82B |
| Gross Profit | Q3 2015 · Feb 28, 2014 | $495.6M |
| Gross Profit | Q3 2015 · Feb 28, 2014 | $1.59B |
| Cost Of Revenue | Q3 2015 · Feb 28, 2015 | $200.3M |
| Cost Of Revenue | Q3 2015 · Feb 28, 2015 | $600M |
| Cost Of Revenue | Q3 2015 · Feb 28, 2014 | $326.9M |
| Cost Of Revenue | Q3 2015 · Feb 28, 2014 | $790M |
| Revenue | Q3 2015 · Feb 28, 2015 | $800.9M |
| Revenue | Q3 2015 · Feb 28, 2015 | $2.42B |
| Revenue | Q3 2015 · Feb 28, 2014 | $822.5M |
| Revenue | Q3 2015 · Feb 28, 2014 | $2.38B |