speb/financial-data huggingface dataset:
GTLB income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -9208000.00
GTLB income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -9208000.00
GTLB cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -9996000.00
GTLB income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -9996000.00
GTLB income_statement (quarterly, 2025-07-31) — Net Interest Income: 11511000.00
GTLB cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -53666000.00
GTLB income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 11511000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Net PPE: 8035000.00
GTLB cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -2904000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 836113000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 18961000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 25749000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 25749000.00
GTLB income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -14460000.00
GTLB income_statement (quarterly, 2025-07-31) — Normalized Income: -8325570.00
GTLB cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 49369000.00
GTLB cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 1069000.00
GTLB income_statement (quarterly, 2025-07-31) — Operating Income: -18351000.00
GTLB income_statement (quarterly, 2025-07-31) — Operating Revenue: 235960000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 166710000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 37912000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -1511000.00
GTLB income_statement (quarterly, 2025-07-31) — Other Gand A: 44735000.00
GTLB income_statement (quarterly, 2025-07-31) — Other Income Expense: -911000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 13804000.00
GTLB cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 15349000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 4583000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 7499000.00
GTLB income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 206000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Other Properties: 8035000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 903806000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Payables: 11395000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 63734000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 30164000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
GTLB income_statement (quarterly, 2025-07-31) — Pretax Income: -7751000.00
GTLB cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 12351000.00
GTLB cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
GTLB cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -237946000.00
GTLB cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -2904000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Receivables: 197775000.00
GTLB income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 28505000.00
GTLB income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 2774000.00
GTLB income_statement (quarterly, 2025-07-31) — Research And Development: 71488000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1212697000.00
GTLB cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 184280000.00
GTLB income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 109583000.00
GTLB income_statement (quarterly, 2025-07-31) — Selling General And Administration: 154318000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Share Issued: 166710000.00
GTLB cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 54284000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 866551000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 836113000.00
GTLB income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -234570.00
GTLB income_statement (quarterly, 2025-07-31) — Tax Provision: 2245000.00
GTLB income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
GTLB balance_sheet (quarterly, 2025-07-31) — Total Assets: 1498187000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 866551000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 911582000.00
GTLB income_statement (quarterly, 2025-07-31) — Total Expenses: 254311000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 586605000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 62017000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 33248000.00
GTLB income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -18351000.00
GTLB income_statement (quarterly, 2025-07-31) — Total Unusual Items: -1117000.00
GTLB income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -1117000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Working Capital: 882813000.00
GTLB income_statement (quarterly, 2025-10-31) — +Operating Expense: 224488000.00
GTLB income_statement (quarterly, 2025-10-31) — +Total Revenue: 244353000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 9187000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 221140000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2141732000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -1080000.00
GTLB cash_flow (quarterly, 2025-10-31) — Amortization Cash Flow: 2015000.00
GTLB cash_flow (quarterly, 2025-10-31) — Amortization Of Intangibles: 2015000.00
GTLB cash_flow (quarterly, 2025-10-31) — Amortization Of Securities: -1741000.00
GTLB income_statement (quarterly, 2025-10-31) — Basic Average Shares: 167407000.00
GTLB income_statement (quarterly, 2025-10-31) — Basic EPS: -0.05
GTLB cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 261371000.00
GTLB cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -3038000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Capital Stock: 0.00
GTLB balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 224231000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1204308000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 149721000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Cash Financial: 74510000.00
GTLB cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 7653000.00
GTLB cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -75782000.00
GTLB cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 31428000.00
GTLB cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -2302000.00
GTLB cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 9308000.00
GTLB cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 233000.00
GTLB cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: 461000.00
GTLB cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -7887000.00
GTLB cash_flow (quarterly, 2025-10-31) — Change In Payable: -2302000.00
GTLB cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 7006000.00
GTLB cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -7036000.00
GTLB cash_flow (quarterly, 2025-10-31) — Change In Receivables: -23472000.00
GTLB cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -30695000.00
GTLB cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -23472000.00
GTLB cash_flow (quarterly, 2025-10-31) — Changes In Cash: -36701000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Common Stock: 0.00
GTLB balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 922715000.00
GTLB income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 32221000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 58406000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Current Assets: 1506949000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 36522000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 464813000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 464813000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 565808000.00
GTLB cash_flow (quarterly, 2025-10-31) — Depreciation: 869000.00
GTLB cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 2884000.00
GTLB cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 2884000.00
GTLB income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 167407000.00
GTLB income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.05
GTLB income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -8276000.00
GTLB income_statement (quarterly, 2025-10-31) — EBIT: -12356000.00
GTLB income_statement (quarterly, 2025-10-31) — EBITDA: -9472000.00
GTLB cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -439000.00
GTLB cash_flow (quarterly, 2025-10-31) — End Cash Position: 224231000.00
GTLB cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 7653000.00
GTLB cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 28390000.00
GTLB income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -2362000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 1956000.00
GTLB income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 50799000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Goodwill: 16919000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 28708000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 222220000.00
GTLB income_statement (quarterly, 2025-10-31) — Gross Profit: 212132000.00
GTLB income_statement (quarterly, 2025-10-31) — Interest Income: 11704000.00
GTLB income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 11704000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Invested Capital: 922715000.00
GTLB cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -75782000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Minority Interest: 45282000.00
GTLB income_statement (quarterly, 2025-10-31) — Minority Interests: 521000.00
GTLB cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
GTLB cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 2416000.00
GTLB income_statement (quarterly, 2025-10-31) — Net Income: -8276000.00
GTLB income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -8276000.00
GTLB income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -8797000.00
GTLB income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -8276000.00
GTLB income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -8276000.00
GTLB cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -8797000.00
GTLB income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -8797000.00
GTLB income_statement (quarterly, 2025-10-31) — Net Interest Income: 11704000.00
GTLB cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -72744000.00
GTLB income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 11704000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Net PPE: 10193000.00
GTLB cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -3038000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 894007000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 20288000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 28977000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 28977000.00
GTLB income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -7110000.00
GTLB income_statement (quarterly, 2025-10-31) — Normalized Income: -6410020.00
GTLB cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 31428000.00
GTLB cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 2416000.00
GTLB income_statement (quarterly, 2025-10-31) — Operating Income: -12356000.00
GTLB income_statement (quarterly, 2025-10-31) — Operating Revenue: 244353000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 168304000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 44979000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 1956000.00
GTLB income_statement (quarterly, 2025-10-31) — Other Gand A: 50799000.00
GTLB income_statement (quarterly, 2025-10-31) — Other Income Expense: -6334000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 11789000.00
GTLB cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 15679000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 4701000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 8057000.00
GTLB income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -3972000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 980077000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Payables: 9187000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 67593000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 33402000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
GTLB income_statement (quarterly, 2025-10-31) — Pretax Income: -6986000.00
GTLB cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 8182000.00
GTLB cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
GTLB cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -314385000.00
GTLB cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -3038000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Receivables: 221140000.00
GTLB income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 32221000.00
GTLB income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2884000.00
GTLB income_statement (quarterly, 2025-10-31) — Research And Development: 68715000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1220973000.00
GTLB cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 241641000.00
GTLB income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 104974000.00
GTLB income_statement (quarterly, 2025-10-31) — Selling General And Administration: 155773000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Share Issued: 168304000.00
GTLB cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 51682000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 922715000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 894007000.00
GTLB income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -496020.00
GTLB income_statement (quarterly, 2025-10-31) — Tax Provision: 1811000.00
GTLB income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
GTLB balance_sheet (quarterly, 2025-10-31) — Total Assets: 1570839000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 922715000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 967997000.00
GTLB income_statement (quarterly, 2025-10-31) — Total Expenses: 256709000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 602842000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 63890000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 37034000.00
GTLB income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -12356000.00
GTLB income_statement (quarterly, 2025-10-31) — Total Unusual Items: -2362000.00
GTLB income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -2362000.00
GTLB balance_sheet (quarterly, 2025-10-31) — Working Capital: 941141000.00
GTLB income_statement (annual, 2026-01-31) — +Operating Expense: 904962000.00
GTLB income_statement (quarterly, 2026-01-31) — +Operating Expense: 230584000.00
GTLB income_statement (annual, 2026-01-31) — +Total Revenue: 955224000.00
GTLB income_statement (quarterly, 2026-01-31) — +Total Revenue: 260402000.00
GTLB balance_sheet (annual, 2026-01-31) — Accounts Payable: 9205000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 9205000.00
GTLB balance_sheet (annual, 2026-01-31) — Accounts Receivable: 304301000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 304301000.00
GTLB balance_sheet (annual, 2026-01-31) — Accrued Interest Receivable: 10930000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Accrued Interest Receivable: 10930000.00
GTLB balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -4919000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -4919000.00
GTLB balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 2207361000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2207361000.00
GTLB balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -967000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -967000.00
GTLB cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 8065000.00
GTLB cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 2015000.00
GTLB cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 8065000.00
GTLB cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 2015000.00
GTLB cash_flow (annual, 2026-01-31) — Amortization Of Securities: -8207000.00
GTLB cash_flow (quarterly, 2026-01-31) — Amortization Of Securities: -861000.00
GTLB cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 0.00
GTLB income_statement (annual, 2026-01-31) — Basic Average Shares: 166792000.00
GTLB income_statement (quarterly, 2026-01-31) — Basic Average Shares: 169231000.00
GTLB income_statement (annual, 2026-01-31) — Basic EPS: -0.34
GTLB income_statement (quarterly, 2026-01-31) — Basic EPS: -0.02
GTLB cash_flow (annual, 2026-01-31) — Beginning Cash Position: 227649000.00
GTLB cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 224231000.00
GTLB cash_flow (annual, 2026-01-31) — Capital Expenditure: -10827000.00
GTLB cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -3973000.00
GTLB balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 187000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 187000.00
GTLB balance_sheet (annual, 2026-01-31) — Capital Stock: 0.00
GTLB balance_sheet (quarterly, 2026-01-31) — Capital Stock: 0.00
GTLB balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 229576000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 229576000.00
GTLB balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1259903000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1259903000.00
GTLB balance_sheet (annual, 2026-01-31) — Cash Equivalents: 152741000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 152741000.00
GTLB balance_sheet (annual, 2026-01-31) — Cash Financial: 76835000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Cash Financial: 76835000.00
GTLB cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 34811000.00
GTLB cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 11479000.00
GTLB cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -267286000.00
GTLB cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -53043000.00
GTLB cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 232856000.00
GTLB cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 45757000.00
GTLB cash_flow (annual, 2026-01-31) — Change In Account Payable: 1606000.00
GTLB cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 794000.00
GTLB cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -892000.00
GTLB cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 5141000.00
GTLB cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 809000.00
GTLB cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 395000.00
GTLB cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -127000.00
GTLB cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -946000.00
GTLB cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 33987000.00
GTLB cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 52815000.00
GTLB cash_flow (annual, 2026-01-31) — Change In Payable: 1606000.00
GTLB cash_flow (quarterly, 2026-01-31) — Change In Payable: 794000.00
GTLB cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 714000.00
GTLB cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 5935000.00
GTLB cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -8122000.00
GTLB cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -3832000.00
GTLB cash_flow (annual, 2026-01-31) — Change In Receivables: -35718000.00
GTLB cash_flow (quarterly, 2026-01-31) — Change In Receivables: -82033000.00
GTLB cash_flow (annual, 2026-01-31) — Change In Working Capital: -8457000.00
GTLB cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -27666000.00
GTLB cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -35718000.00
GTLB cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -82033000.00
GTLB cash_flow (annual, 2026-01-31) — Changes In Cash: 381000.00
GTLB cash_flow (quarterly, 2026-01-31) — Changes In Cash: 4193000.00
GTLB balance_sheet (annual, 2026-01-31) — Common Stock: 0.00
GTLB balance_sheet (quarterly, 2026-01-31) — Common Stock: 0.00
GTLB balance_sheet (annual, 2026-01-31) — Common Stock Equity: 990668000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 990668000.00
GTLB income_statement (annual, 2026-01-31) — Cost Of Revenue: 120743000.00
GTLB income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 34982000.00
GTLB balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 32811000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 32811000.00
GTLB balance_sheet (annual, 2026-01-31) — Current Assets: 1655779000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Current Assets: 1655779000.00
GTLB balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 187000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 187000.00
GTLB balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 187000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 187000.00
GTLB balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 42676000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 42676000.00
GTLB balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 545096000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 545096000.00
GTLB balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 545096000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 545096000.00
GTLB balance_sheet (annual, 2026-01-31) — Current Liabilities: 652143000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 652143000.00
GTLB cash_flow (annual, 2026-01-31) — Depreciation: 3280000.00
GTLB cash_flow (quarterly, 2026-01-31) — Depreciation: 1096000.00
GTLB cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 11345000.00
GTLB cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3111000.00
GTLB cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 11345000.00
GTLB cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3111000.00
GTLB income_statement (annual, 2026-01-31) — Diluted Average Shares: 166792000.00
GTLB income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 169231000.00
GTLB income_statement (annual, 2026-01-31) — Diluted EPS: -0.34
GTLB income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.02
GTLB income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -55956000.00
GTLB income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -2597000.00
GTLB income_statement (annual, 2026-01-31) — EBIT: -70481000.00
GTLB income_statement (quarterly, 2026-01-31) — EBIT: -5164000.00
GTLB income_statement (annual, 2026-01-31) — EBITDA: -59136000.00
GTLB income_statement (quarterly, 2026-01-31) — EBITDA: -2053000.00
GTLB income_statement (annual, 2026-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
GTLB cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: 0.00
GTLB cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 1546000.00
GTLB cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1152000.00
GTLB cash_flow (annual, 2026-01-31) — End Cash Position: 229576000.00
GTLB cash_flow (quarterly, 2026-01-31) — End Cash Position: 229576000.00
GTLB cash_flow (annual, 2026-01-31) — Financing Cash Flow: 34811000.00
GTLB cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 11479000.00
GTLB cash_flow (annual, 2026-01-31) — Free Cash Flow: 222029000.00
GTLB cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 41784000.00
GTLB income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -19465000.00
GTLB income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -6032000.00
GTLB balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 6877000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 6877000.00
GTLB income_statement (annual, 2026-01-31) — General And Administrative Expense: 195663000.00
GTLB income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 49042000.00
GTLB balance_sheet (annual, 2026-01-31) — Goodwill: 17379000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Goodwill: 17379000.00
GTLB balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 27153000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 27153000.00
GTLB balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 305268000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 305268000.00
GTLB balance_sheet (annual, 2026-01-31) — Gross PPE: 16734000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Gross PPE: 16734000.00
GTLB income_statement (annual, 2026-01-31) — Gross Profit: 834481000.00
GTLB income_statement (quarterly, 2026-01-31) — Gross Profit: 225420000.00
GTLB cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 4765000.00
GTLB cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 3608000.00
GTLB balance_sheet (annual, 2026-01-31) — Income Tax Payable: 16424000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 16424000.00
GTLB income_statement (annual, 2026-01-31) — Interest Income: 45707000.00
GTLB income_statement (quarterly, 2026-01-31) — Interest Income: 11630000.00
GTLB income_statement (annual, 2026-01-31) — Interest Income Non Operating: 45707000.00
GTLB income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 11630000.00
GTLB balance_sheet (annual, 2026-01-31) — Invested Capital: 990668000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Invested Capital: 990668000.00
GTLB cash_flow (annual, 2026-01-31) — Investing Cash Flow: -267286000.00
GTLB cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -53043000.00
GTLB balance_sheet (annual, 2026-01-31) — Leases: 3342000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Leases: 3342000.00
GTLB balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 13392000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 13392000.00
GTLB balance_sheet (annual, 2026-01-31) — Minority Interest: 45580000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Minority Interest: 45580000.00
GTLB income_statement (annual, 2026-01-31) — Minority Interests: 2608000.00
GTLB income_statement (quarterly, 2026-01-31) — Minority Interests: 916000.00
GTLB cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
GTLB cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
GTLB cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 18811000.00
GTLB cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 5425000.00
GTLB income_statement (annual, 2026-01-31) — Net Income: -55956000.00
GTLB income_statement (quarterly, 2026-01-31) — Net Income: -2597000.00
GTLB income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -55956000.00
GTLB income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -2597000.00
GTLB income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -58564000.00
GTLB income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -3513000.00
GTLB income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -55956000.00
GTLB income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2597000.00
GTLB income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -55956000.00
GTLB income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2597000.00
GTLB cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -58564000.00
GTLB cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -3513000.00
GTLB income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -58564000.00
GTLB income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -3513000.00
GTLB income_statement (annual, 2026-01-31) — Net Interest Income: 45707000.00
GTLB income_statement (quarterly, 2026-01-31) — Net Interest Income: 11630000.00
GTLB cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -256459000.00
GTLB cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -49070000.00
GTLB income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 45707000.00
GTLB income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 11630000.00
GTLB cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -945000.00
GTLB cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -416000.00
GTLB balance_sheet (annual, 2026-01-31) — Net PPE: 11815000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Net PPE: 11815000.00
GTLB cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -10827000.00
GTLB cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -3973000.00
GTLB balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 963515000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 963515000.00
GTLB balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 23705000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 23705000.00
GTLB balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 26994000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 26994000.00
GTLB balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 26994000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 26994000.00
GTLB income_statement (annual, 2026-01-31) — Normalized EBITDA: -39671000.00
GTLB income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 3979000.00
GTLB income_statement (annual, 2026-01-31) — Normalized Income: -44277000.00
GTLB income_statement (quarterly, 2026-01-31) — Normalized Income: 1022200.00
GTLB cash_flow (annual, 2026-01-31) — Operating Cash Flow: 232856000.00
GTLB cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 45757000.00
GTLB cash_flow (annual, 2026-01-31) — Operating Gains Losses: 18811000.00
GTLB cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 5425000.00
GTLB income_statement (annual, 2026-01-31) — Operating Income: -70481000.00
GTLB income_statement (quarterly, 2026-01-31) — Operating Income: -5164000.00
GTLB income_statement (annual, 2026-01-31) — Operating Revenue: 955224000.00
GTLB income_statement (quarterly, 2026-01-31) — Operating Revenue: 260402000.00
GTLB balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 170068000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 170068000.00
GTLB balance_sheet (annual, 2026-01-31) — Other Current Assets: 1000000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1000000.00
GTLB balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 914000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 914000.00
GTLB balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 6877000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 6877000.00
GTLB income_statement (annual, 2026-01-31) — Other Gand A: 195663000.00
GTLB income_statement (quarterly, 2026-01-31) — Other Gand A: 49042000.00
GTLB income_statement (annual, 2026-01-31) — Other Income Expense: -23291000.00
GTLB income_statement (quarterly, 2026-01-31) — Other Income Expense: -6075000.00
GTLB balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 9774000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 9774000.00
GTLB cash_flow (annual, 2026-01-31) — Other Non Cash Items: 62977000.00
GTLB cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 16103000.00
GTLB balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 4295000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 4295000.00
GTLB balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 7362000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 7362000.00
GTLB income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -3826000.00
GTLB income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -43000.00
GTLB balance_sheet (annual, 2026-01-31) — Other Payable: 17132000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Other Payable: 17132000.00
GTLB balance_sheet (annual, 2026-01-31) — Other Receivables: 6019000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Other Receivables: 6019000.00
GTLB balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 1030327000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 1030327000.00
GTLB balance_sheet (annual, 2026-01-31) — Payables: 70183000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Payables: 70183000.00
GTLB balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 102994000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 102994000.00
GTLB balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2952000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2952000.00
GTLB balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
GTLB balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
GTLB balance_sheet (annual, 2026-01-31) — Prepaid Assets: 30950000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 30950000.00
GTLB income_statement (annual, 2026-01-31) — Pretax Income: -48065000.00
GTLB income_statement (quarterly, 2026-01-31) — Pretax Income: 391000.00
GTLB cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 35756000.00
GTLB cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 11895000.00
GTLB balance_sheet (annual, 2026-01-31) — Properties: 0.00
GTLB balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
GTLB cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
GTLB cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
GTLB cash_flow (annual, 2026-01-31) — Purchase Of Investment: -1011492000.00
GTLB cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -213209000.00
GTLB cash_flow (annual, 2026-01-31) — Purchase Of PPE: -10827000.00
GTLB cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -3973000.00
GTLB balance_sheet (annual, 2026-01-31) — Receivables: 321250000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Receivables: 321250000.00
GTLB income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 120743000.00
GTLB income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 34982000.00
GTLB income_statement (annual, 2026-01-31) — Reconciled Depreciation: 11345000.00
GTLB income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 3111000.00
GTLB income_statement (annual, 2026-01-31) — Research And Development: 274574000.00
GTLB income_statement (quarterly, 2026-01-31) — Research And Development: 68961000.00
GTLB balance_sheet (annual, 2026-01-31) — Retained Earnings: -1223570000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1223570000.00
GTLB cash_flow (annual, 2026-01-31) — Sale Of Investment: 755033000.00
GTLB cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 164139000.00
GTLB income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 434725000.00
GTLB income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 112581000.00
GTLB income_statement (annual, 2026-01-31) — Selling General And Administration: 630388000.00
GTLB income_statement (quarterly, 2026-01-31) — Selling General And Administration: 161623000.00
GTLB balance_sheet (annual, 2026-01-31) — Share Issued: 170068000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Share Issued: 170068000.00
GTLB income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
GTLB cash_flow (annual, 2026-01-31) — Stock Based Compensation: 214951000.00
GTLB cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 53158000.00
GTLB balance_sheet (annual, 2026-01-31) — Stockholders Equity: 990668000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 990668000.00
GTLB balance_sheet (annual, 2026-01-31) — Tangible Book Value: 963515000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 963515000.00
GTLB income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -7786000.00
GTLB income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -2412800.00
GTLB income_statement (annual, 2026-01-31) — Tax Provision: 10499000.00
GTLB income_statement (quarterly, 2026-01-31) — Tax Provision: 3904000.00
GTLB income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
GTLB income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
GTLB balance_sheet (annual, 2026-01-31) — Total Assets: 1722747000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Total Assets: 1722747000.00
GTLB balance_sheet (annual, 2026-01-31) — Total Capitalization: 990668000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 990668000.00
GTLB balance_sheet (annual, 2026-01-31) — Total Debt: 187000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Total Debt: 187000.00
GTLB balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1036248000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1036248000.00
GTLB income_statement (annual, 2026-01-31) — Total Expenses: 1025705000.00
GTLB income_statement (quarterly, 2026-01-31) — Total Expenses: 265566000.00
GTLB balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 686499000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 686499000.00
GTLB balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 66968000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 66968000.00
GTLB balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 34356000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 34356000.00
GTLB income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -70481000.00
GTLB income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -5164000.00
GTLB balance_sheet (annual, 2026-01-31) — Total Tax Payable: 43846000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 43846000.00
GTLB income_statement (annual, 2026-01-31) — Total Unusual Items: -19465000.00
GTLB income_statement (quarterly, 2026-01-31) — Total Unusual Items: -6032000.00
GTLB income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -19465000.00
GTLB income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -6032000.00
GTLB balance_sheet (annual, 2026-01-31) — Working Capital: 1003636000.00
GTLB balance_sheet (quarterly, 2026-01-31) — Working Capital: 1003636000.00
GTLB income_statement (annual, 2026-01-31) — Write Off: 0.00
GTLB income_statement (quarterly, 2026-04-30) — +Operating Expense: 242419000.00
GTLB income_statement (quarterly, 2026-04-30) — +Total Revenue: 264158000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 8847000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 200302000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2209247000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1019000.00
GTLB cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 2015000.00
GTLB cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 2015000.00
GTLB cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -324000.00
GTLB income_statement (quarterly, 2026-04-30) — Basic Average Shares: 169948000.00
GTLB income_statement (quarterly, 2026-04-30) — Basic EPS: -0.03
GTLB cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 229576000.00
GTLB cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -2393000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Capital Stock: 0.00
GTLB balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 335348000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1357465000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 275248000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Cash Financial: 60100000.00
GTLB cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -47835000.00
GTLB cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 4157000.00
GTLB cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 149197000.00
GTLB cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -353000.00
GTLB cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 3481000.00
GTLB cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 228000.00
GTLB cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -260000.00
GTLB cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -24033000.00
GTLB cash_flow (quarterly, 2026-04-30) — Change In Payable: -353000.00
GTLB cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 3128000.00
GTLB cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 6387000.00
GTLB cash_flow (quarterly, 2026-04-30) — Change In Receivables: 103356000.00
GTLB cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 88806000.00
GTLB cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 103356000.00
GTLB cash_flow (quarterly, 2026-04-30) — Changes In Cash: 105519000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Common Stock: 0.00
GTLB balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 985204000.00
GTLB cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -50048000.00
GTLB income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 37488000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 72680000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Current Assets: 1639405000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 39108000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 532983000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 532983000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 643048000.00
GTLB cash_flow (quarterly, 2026-04-30) — Depreciation: 1295000.00
GTLB cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 3310000.00
GTLB cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 3310000.00
GTLB income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 169948000.00
GTLB income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.03
GTLB income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -4972000.00
GTLB income_statement (quarterly, 2026-04-30) — EBIT: -15749000.00
GTLB income_statement (quarterly, 2026-04-30) — EBITDA: -12439000.00
GTLB cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 300000.00
GTLB cash_flow (quarterly, 2026-04-30) — End Cash Position: 335395000.00
GTLB cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -47835000.00
GTLB cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 146804000.00
GTLB income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 536000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 4499000.00
GTLB income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 51579000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Goodwill: 17798000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 25557000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 201321000.00
GTLB income_statement (quarterly, 2026-04-30) — Gross Profit: 226670000.00
GTLB income_statement (quarterly, 2026-04-30) — Interest Income: 11947000.00
GTLB income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 11947000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Invested Capital: 985204000.00
GTLB cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 4157000.00
GTLB balance_sheet (quarterly, 2026-04-30) — Minority Interest: 46182000.00
GTLB income_statement (quarterly, 2026-04-30) — Minority Interests: 607000.00
GTLB cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -50048000.00
GTLB cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: -1011000.00
GTLB income_statement (quarterly, 2026-04-30) — Net Income: -4972000.00
GTLB income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -4972000.00
GTLB income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -5579000.00
GTLB income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -4972000.00
GTLB income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -4972000.00
GTLB cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -5579000.00
GTLB income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -5579000.00
GTLB income_statement (quarterly, 2026-04-30) — Net Interest Income: 11947000.00
GTLB cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 6550000.00
GTLB income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 11947000.00
GTLB cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -160000.00