- Filed
- Mar 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2021 · Feb 28, 2021 | 400.8M sh |
| Shares Diluted | Q1 2021 · Feb 29, 2020 | 404.1M sh |
| Shares Outstanding | Q1 2021 · Feb 28, 2021 | 398.52M sh |
| Stock Repurchased | Q1 2021 · Feb 28, 2021 | $0 |
| Stock Repurchased | Q1 2021 · Feb 29, 2020 | $500M |
| Dividends Paid | Q1 2021 · Feb 28, 2021 | $79.3M |
| Dividends Paid | Q1 2021 · Feb 29, 2020 | $67.7M |
| Capex | Q1 2021 · Feb 28, 2021 | $72.6M |
| Capex | Q1 2021 · Feb 29, 2020 | $78M |
| Operating Cash Flow | Q1 2021 · Feb 28, 2021 | $244.5M |
| Operating Cash Flow | Q1 2021 · Feb 29, 2020 | $119.5M |
| Cash And Equivalents | Q1 2021 · Feb 28, 2021 | $172M |
| Cash And Equivalents | Q1 2021 · Nov 30, 2020 | $125.6M |
| Cash And Equivalents | Q1 2021 · Feb 29, 2020 | $143.9M |
| Cash And Equivalents | Q1 2021 · Nov 30, 2019 | $111.5M |
| Stockholders Equity | Q1 2021 · Feb 28, 2021 | $8.69B |
| Stockholders Equity | Q1 2021 · Nov 30, 2020 | $8.53B |
| Current Liabilities | Q1 2021 · Feb 28, 2021 | $2.36B |
| Current Liabilities | Q1 2021 · Nov 30, 2020 | $1.98B |
| Current Assets | Q1 2021 · Feb 28, 2021 | $2.25B |
| Current Assets | Q1 2021 · Nov 30, 2020 | $1.23B |
| Total Assets | Q1 2021 · Feb 28, 2021 | $16.67B |
| Total Assets | Q1 2021 · Nov 30, 2020 | $16.14B |
| Eps Diluted | Q1 2021 · Feb 28, 2021 | $0.37 |
| Eps Diluted | Q1 2021 · Feb 29, 2020 | $1.20 |
| Eps Basic | Q1 2021 · Feb 28, 2021 | $0.38 |
| Eps Basic | Q1 2021 · Feb 29, 2020 | $1.23 |
| Sga Expense | Q1 2021 · Feb 28, 2021 | $302.2M |
| Sga Expense | Q1 2021 · Feb 29, 2020 | $316.2M |
| Net Income | Q1 2021 · Feb 28, 2021 | $149.3M |
| Net Income | Q1 2021 · Feb 29, 2020 | $485M |
| Operating Income | Q1 2021 · Feb 28, 2021 | $233.4M |
| Operating Income | Q1 2021 · Feb 29, 2020 | $570.9M |
| Cost Of Revenue | Q1 2021 · Feb 28, 2021 | $415.2M |
| Cost Of Revenue | Q1 2021 · Feb 29, 2020 | $415.8M |
| Revenue | Q1 2021 · Feb 28, 2021 | $1.12B |
| Revenue | Q1 2021 · Feb 29, 2020 | $1.08B |