$1.82B
Revenue
$-77.73M
Net Income
39.89%
Gross Margin
-0.17%
Op. Margin
$188.27M
Free Cash Flow
| Breakdown | Q2 2018 (Apr 30, 2018) |
Q1 2018 (Jan 31, 2018) |
Q4 2017 (Oct 31, 2017) |
Q3 2017 (Jul 31, 2017) |
Q2 2017 (Apr 30, 2017) |
Q1 2017 (Jan 31, 2017) |
|---|---|---|---|---|---|---|
| Total Revenue | $438.40M | $436.80M | $476.55M | $466.87M | $473.69M | $453.87M |
| Revenue Growth % (YoY) | -7.4% | -3.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $259.93M | $258.64M | $282.18M | $292.42M | $300.92M | $282.44M |
| Gross Profit | $178.47M | $178.16M | $194.37M | $174.45M | $172.76M | $171.43M |
| Gross Margin % | 40.7% | 40.8% | 40.8% | 37.4% | 36.5% | 37.8% |
| Operating Expenses | $171.71M | $161.45M | $170.71M | $224.66M | $254.16M | $175.87M |
| Research & Development | $52.44M | $48.11M | $53.16M | $50.73M | $51.77M | $56.81M |
| Operating Income | $6.77M | $16.71M | $23.66M | $-50.21M | $-81.39M | $-4.43M |
| Operating Margin % | 1.5% | 3.8% | 5.0% | -10.8% | -17.2% | -1.0% |
| Other Income/Expense | $-4.22M | $-1.15M | $-1.91M | $-1.91M | $8.80M | $-2.22M |
| Income Before Tax | $-7.69M | $6.64M | $13.27M | $-60.50M | $-80.78M | $-14.80M |
| Income Tax Expense | $9.06M | $-514.00K | $10.41M | $10.29M | $8.88M | $2.92M |
| Net Income | $-17.05M | $7.25M | $3.02M | $-70.95M | $-89.27M | $-16.62M |
| Net Margin % | -3.9% | 1.7% | 0.6% | -15.2% | -18.8% | -3.7% |
| Basic EPS | -0.15 | 0.06 | 0.03 | -0.63 | -0.80 | -0.15 |
| Diluted EPS | -0.15 | 0.06 | 0.03 | -0.63 | -0.80 | -0.15 |
| Basic Shares Outstanding | 110.5M | 111.6M | 148K | 112.0M | 111.7M | 111.4M |
| Diluted Shares Outstanding | 110.5M | 112.2M | 148K | 112.0M | 111.7M | 111.4M |
| Breakdown | Q2 2018 (Apr 30, 2018) |
Q1 2018 (Jan 31, 2018) |
Q4 2017 (Oct 31, 2017) |
Q3 2017 (Jul 31, 2017) |
Q2 2017 (Apr 30, 2017) |
Q1 2017 (Jan 31, 2017) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $168.41M | $152.82M | $131.03M | $158.83M | $134.49M | $147.00M |
| Accounts Receivable | $320.07M | $295.19M | $322.67M | $326.33M | $335.20M | $322.63M |
| Inventory | $123.99M | $127.39M | $126.56M | $127.50M | $141.70M | $155.91M |
| Other Current Assets | $136.94M | $121.33M | $138.40M | $165.86M | $195.16M | $105.47M |
| Total Current Assets | $749.41M | $696.74M | $718.65M | $778.50M | $806.55M | $731.00M |
| Property Plant & Equipment | $126.25M | $129.11M | $127.87M | $130.45M | $130.49M | $202.65M |
| Goodwill | $1.13B | $1.16B | $1.10B | $1.12B | $1.07B | $1.11B |
| Intangible Assets | $210.07M | $232.99M | $236.38M | $257.53M | $261.38M | $282.96M |
| Other Non-current Assets | $101.60M | $108.59M | $101.81M | $99.79M | $100.30M | $79.12M |
| Total Assets | $2.34B | $2.36B | $2.32B | $2.42B | $2.40B | $2.44B |
| Accounts Payable | $164.60M | $145.81M | $144.76M | $157.12M | $154.94M | $133.40M |
| Deferred Revenue | $106.47M | $108.97M | $101.43M | $110.64M | $109.21M | $107.91M |
| Other Current Liabilities | $212.79M | $194.93M | $227.29M | $253.24M | $246.00M | $206.74M |
| Total Current Liabilities | $514.29M | $516.29M | $542.25M | $589.21M | $584.68M | $515.22M |
| Long-term Debt | $835.75M | $775.45M | $762.04M | $809.88M | $803.35M | $836.55M |
| Deferred Tax Liabilities | $91.52M | $98.40M | $97.52M | $102.40M | - | - |
| Other Non-current Liabilities | $72.42M | $76.45M | $76.09M | $69.98M | $68.62M | $75.41M |
| Total Liabilities | $1.57B | $1.53B | $1.54B | $1.64B | $1.63B | $1.60B |
| Retained Earnings | $-851.24M | $-834.19M | $-792.17M | $-795.18M | $-724.23M | $-634.96M |
| Total Stockholders Equity | $745.22M | $800.24M | $754.59M | $752.15M | $750.13M | $807.24M |
| Total Liabilities & Equity | $2.34B | $2.36B | $2.32B | $2.42B | $2.40B | $2.44B |
| Breakdown | Q2 2018 (Apr 30, 2018) |
Q1 2018 (Jan 31, 2018) |
Q4 2017 (Oct 31, 2017) |
Q3 2017 (Jul 31, 2017) |
Q2 2017 (Apr 30, 2017) |
Q1 2017 (Jan 31, 2017) |
|---|---|---|---|---|---|---|
| Net Income | $-9.80M | $7.25M | $3.02M | $-176.84M | $-89.27M | $-16.62M |
| Depreciation & Amortization | $65.38M | $33.04M | $23.88M | $116.84M | $76.23M | $40.88M |
| Stock-based Compensation | $18.49M | $9.97M | $9.96M | $30.05M | $20.73M | $9.55M |
| Deferred Income Tax | $-4.40M | $1.53M | $2.00M | $-1.16M | $264.00K | $995.00K |
| Change in Working Capital | $3.86M | $4.73M | $29.99M | $-36.16M | $-27.79M | $-5.18M |
| Change in Receivables | $-2.76M | $-34.16M | $-3.42M | $15.01M | $21.48M | $516.00K |
| Change in Inventory | $-2.02M | $-1.03M | $506.00K | $-30.91M | $-23.76M | $-19.37M |
| Change in Payables | $20.28M | $-837.00K | $-10.60M | $3.04M | $-610.00K | $-20.23M |
| Operating Cash Flow | $78.69M | $51.63M | $25.86M | $140.10M | $80.23M | $44.65M |
| Capital Expenditure | $27.53M | $13.16M | $14.52M | $52.80M | $36.41M | $19.48M |
| Acquisitions | - | - | - | $4.97M | $4.86M | - |
| Investing Cash Flow | $2.47M | $9.34M | $-16.72M | $-55.98M | $-34.45M | $-18.35M |
| Stock Repurchased | $50.00M | $50.00M | - | - | - | - |
| Financing Cash Flow | $-29.59M | $-46.69M | $-47.21M | $-65.24M | $-57.44M | $-26.95M |
| Net Change in Cash | $54.11M | $21.79M | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q2 2018 (10-Q) filing
Period ended: Apr 30, 2018
Condensed Consolidated Statements of Operations
| Description | Apr 30, 2018 | Apr 30, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $438.40M | $473.69M | $875.20M | $927.56M |
| Cost of Revenue | $259.93M | $300.92M | $518.57M | $583.36M |
| Gross Profit | $178.47M | $172.76M | $356.63M | $344.19M |
| Operating Expenses | $171.71M | $254.16M | $333.15M | $430.02M |
| Research & Development | $52.44M | $51.77M | $101.00M | $107.72M |
| Operating Income | $6.77M | $-81.39M | $23.48M | $-85.83M |
| Other Income/Expense | $-4.22M | $8.80M | $-5.38M | $6.57M |
| Income Before Tax | $-7.69M | $-80.78M | $-1.05M | $-95.59M |
| Income Tax Expense | $9.06M | $8.88M | $8.55M | $11.80M |
| Net Income | $-17.05M | $-89.27M | $-9.80M | $-105.89M |
| Basic EPS | -0.15 | -0.80 | -0.09 | -0.95 |
| Diluted EPS | -0.15 | -0.80 | -0.09 | -0.95 |
| Basic Shares Outstanding | $110.51M | $111.69M | $111.02M | $111.52M |
| Diluted Shares Outstanding | $110.51M | $111.69M | $111.02M | $111.52M |
Condensed Consolidated Balance Sheets
| Description | Apr 30, 2018 | Oct 31, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $168.41M | $131.03M |
| Accounts Receivable | $320.07M | $322.67M |
| Inventory | $123.99M | $126.56M |
| Other Current Assets | $136.94M | $138.40M |
| Total Current Assets | $749.41M | $718.65M |
| Property Plant & Equipment | $126.25M | $127.87M |
| Goodwill | $1.13B | $1.10B |
| Intangible Assets | $210.07M | $236.38M |
| Other Non-current Assets | $101.60M | $101.81M |
| Total Assets | $2.34B | $2.32B |
| Accounts Payable | $164.60M | $144.76M |
| Deferred Revenue | $106.47M | $101.43M |
| Other Current Liabilities | $212.79M | $227.29M |
| Total Current Liabilities | $514.29M | $542.25M |
| Long-term Debt | $835.75M | $762.04M |
| Deferred Tax Liabilities | $91.52M | $97.52M |
| Other Non-current Liabilities | $72.42M | $76.09M |
| Total Liabilities | $1.57B | $1.54B |
| Retained Earnings | $-851.24M | $-792.17M |
| Total Stockholders Equity | $745.22M | $754.59M |
| Total Liabilities & Equity | $2.34B | $2.32B |
Condensed Consolidated Statements of Cash Flows
| Description | Apr 30, 2018 | Apr 30, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-17.05M | $-89.27M | $-9.80M | $-105.89M |
| Depreciation & Amortization | - | - | $65.38M | $76.23M |
| Stock-based Compensation | - | - | $18.49M | $20.73M |
| Deferred Income Tax | - | - | $-4.40M | $264.00K |
| Change in Working Capital | - | - | $3.86M | $-27.79M |
| Change in Receivables | - | - | $-2.76M | $21.48M |
| Change in Inventory | - | - | $-2.02M | $-23.76M |
| Change in Payables | - | - | $20.28M | $-610.00K |
| Operating Cash Flow | - | - | $78.69M | $80.23M |
| Capital Expenditure | - | - | $27.53M | $36.41M |
| Investing Cash Flow | - | - | $2.47M | $-34.45M |
| Stock Repurchased | - | - | $50.00M | - |
| Financing Cash Flow | - | - | $-29.59M | $-57.44M |
| Net Change in Cash | - | - | $54.11M | $-10.60M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.