speb/financial-data huggingface dataset:
DOCU income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 62970000.00
DOCU income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 62970000.00
DOCU income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 62970000.00
DOCU income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 62970000.00
DOCU cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 62970000.00
DOCU income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 62970000.00
DOCU income_statement (quarterly, 2025-07-31) — Net Interest Income: 11233000.00
DOCU cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -2027000.00
DOCU income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 11233000.00
DOCU cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -72297000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Net PPE: 437906000.00
DOCU cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -28425000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1467054000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 1299569000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 46492000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 27428000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 836641000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 19064000.00
DOCU income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 106168000.00
DOCU income_statement (quarterly, 2025-07-31) — Normalized Income: 62970000.00
DOCU cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 246073000.00
DOCU income_statement (quarterly, 2025-07-31) — Operating Income: 65227000.00
DOCU income_statement (quarterly, 2025-07-31) — Operating Revenue: 800636000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 201098000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 107760000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -16078000.00
DOCU income_statement (quarterly, 2025-07-31) — Other Gand A: 94866000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 64553000.00
DOCU cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 73442000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 163613000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 33254000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Other Properties: 109953000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Other Receivables: 9892000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 244469000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Payables: 10643000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 111222000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 208005000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
DOCU income_statement (quarterly, 2025-07-31) — Pretax Income: 76460000.00
DOCU cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 471000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
DOCU cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -119737000.00
DOCU cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -28425000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Receivables: 366835000.00
DOCU income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 165463000.00
DOCU income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 28880000.00
DOCU cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -201514000.00
DOCU income_statement (quarterly, 2025-07-31) — Research And Development: 169630000.00
DOCU income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 0.00
DOCU balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1536902000.00
DOCU cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 117710000.00
DOCU income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 305450000.00
DOCU income_statement (quarterly, 2025-07-31) — Selling General And Administration: 400316000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Share Issued: 201132000.00
DOCU income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
DOCU cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 160538000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1987975000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1467054000.00
DOCU income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
DOCU income_statement (quarterly, 2025-07-31) — Tax Provision: 13490000.00
DOCU income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.18
DOCU balance_sheet (quarterly, 2025-07-31) — Total Assets: 3949923000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1987975000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Total Debt: 126942000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1987975000.00
DOCU income_statement (quarterly, 2025-07-31) — Total Expenses: 735409000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1961948000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2630873000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 185503000.00
DOCU income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 65227000.00
DOCU income_statement (quarterly, 2025-07-31) — Total Unusual Items: 0.00
DOCU income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 0.00
DOCU balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 34000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 3192000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Working Capital: -457395000.00
DOCU income_statement (quarterly, 2025-10-31) — +Operating Expense: 562449000.00
DOCU income_statement (quarterly, 2025-10-31) — +Total Revenue: 818350000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 22482000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 354978000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -357843000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3665653000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -8697000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 208529000.00
DOCU income_statement (quarterly, 2025-10-31) — Basic Average Shares: 201954000.00
DOCU income_statement (quarterly, 2025-10-31) — Basic EPS: 0.41
DOCU cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 616286000.00
DOCU cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -27374000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 150373000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Capital Stock: 20000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 583291000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 839871000.00
DOCU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -270461000.00
DOCU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -37748000.00
DOCU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 290274000.00
DOCU cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 12477000.00
DOCU cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -9594000.00
DOCU cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 1034000.00
DOCU cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -5020000.00
DOCU cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -58656000.00
DOCU cash_flow (quarterly, 2025-10-31) — Change In Payable: 12477000.00
DOCU cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 2883000.00
DOCU cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 2928000.00
DOCU cash_flow (quarterly, 2025-10-31) — Change In Receivables: 707000.00
DOCU cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -56124000.00
DOCU cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 707000.00
DOCU cash_flow (quarterly, 2025-10-31) — Changes In Cash: -17935000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Common Stock: 20000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1981521000.00
DOCU cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -215057000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 139320000.00
DOCU income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 170546000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 119841000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Current Assets: 1307155000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 15840000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 15840000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 1444599000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 1444599000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1783744000.00
DOCU cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -2347000.00
DOCU cash_flow (quarterly, 2025-10-31) — Deferred Tax: -2347000.00
DOCU cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 30399000.00
DOCU cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 30399000.00
DOCU income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 208069000.00
DOCU income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.40
DOCU income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 83725000.00
DOCU income_statement (quarterly, 2025-10-31) — EBIT: 96183000.00
DOCU income_statement (quarterly, 2025-10-31) — EBITDA: 126582000.00
DOCU cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 1922000.00
DOCU cash_flow (quarterly, 2025-10-31) — End Cash Position: 600273000.00
DOCU cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -270461000.00
DOCU cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 262900000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -12045000.00
DOCU income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 98307000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Goodwill: 457247000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 518063000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 363675000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Gross PPE: 834662000.00
DOCU income_statement (quarterly, 2025-10-31) — Gross Profit: 647804000.00
DOCU cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 2966000.00
DOCU income_statement (quarterly, 2025-10-31) — Interest Expense: 654000.00
DOCU income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 654000.00
DOCU income_statement (quarterly, 2025-10-31) — Interest Income: 10828000.00
DOCU income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 10828000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1981521000.00
DOCU cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -37748000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 208529000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 208529000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Leases: 66114000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 134533000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 134533000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 496045000.00
DOCU cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
DOCU cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -215057000.00
DOCU income_statement (quarterly, 2025-10-31) — Net Income: 83725000.00
DOCU income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 83725000.00
DOCU income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 83725000.00
DOCU income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 83725000.00
DOCU income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 83725000.00
DOCU cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 83725000.00
DOCU income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 83725000.00
DOCU income_statement (quarterly, 2025-10-31) — Net Interest Income: 10174000.00
DOCU cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -10374000.00
DOCU income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 10174000.00
DOCU cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -74254000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Net PPE: 476819000.00
DOCU cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -27374000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1463458000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 1301246000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 46524000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 28027000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 838694000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 18497000.00
DOCU income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 126582000.00
DOCU income_statement (quarterly, 2025-10-31) — Normalized Income: 83725000.00
DOCU cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 290274000.00
DOCU income_statement (quarterly, 2025-10-31) — Operating Income: 85355000.00
DOCU income_statement (quarterly, 2025-10-31) — Operating Revenue: 818350000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 200297000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 103328000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -12045000.00
DOCU income_statement (quarterly, 2025-10-31) — Other Gand A: 98307000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 60816000.00
DOCU cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 73979000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 170227000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 35717000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Other Properties: 133183000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Other Receivables: 8978000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 256580000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Payables: 22482000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 142323000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 180982000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
DOCU income_statement (quarterly, 2025-10-31) — Pretax Income: 95529000.00
DOCU cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 18850000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
DOCU cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
DOCU cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -109860000.00
DOCU cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -27374000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Receivables: 363956000.00
DOCU income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 170546000.00
DOCU income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 30399000.00
DOCU cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -215057000.00
DOCU income_statement (quarterly, 2025-10-31) — Research And Development: 167626000.00
DOCU income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 0.00
DOCU balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1668720000.00
DOCU cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 99486000.00
DOCU income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 296516000.00
DOCU income_statement (quarterly, 2025-10-31) — Selling General And Administration: 394823000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Share Issued: 200334000.00
DOCU income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
DOCU cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 160642000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1981521000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1463458000.00
DOCU income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DOCU income_statement (quarterly, 2025-10-31) — Tax Provision: 11804000.00
DOCU income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.12
DOCU balance_sheet (quarterly, 2025-10-31) — Total Assets: 3982039000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1981521000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Total Debt: 150373000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1981521000.00
DOCU income_statement (quarterly, 2025-10-31) — Total Expenses: 732995000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2000518000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2674884000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 216774000.00
DOCU income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 85355000.00
DOCU income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
DOCU income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
DOCU balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 37000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 3387000.00
DOCU balance_sheet (quarterly, 2025-10-31) — Working Capital: -476589000.00
DOCU income_statement (annual, 2026-01-31) — +Operating Expense: 2257859000.00
DOCU income_statement (quarterly, 2026-01-31) — +Operating Expense: 579334000.00
DOCU income_statement (annual, 2026-01-31) — +Total Revenue: 3219500000.00
DOCU income_statement (quarterly, 2026-01-31) — +Total Revenue: 836860000.00
DOCU balance_sheet (annual, 2026-01-31) — Accounts Payable: 17419000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 17419000.00
DOCU balance_sheet (annual, 2026-01-31) — Accounts Receivable: 516429000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 516429000.00
DOCU balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -365142000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -365142000.00
DOCU balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 3777995000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3777995000.00
DOCU balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -9916000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -9916000.00
DOCU balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 208393000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 208393000.00
DOCU income_statement (annual, 2026-01-31) — Average Dilution Earnings: 0.00
DOCU income_statement (annual, 2026-01-31) — Basic Average Shares: 202079000.00
DOCU income_statement (quarterly, 2026-01-31) — Basic Average Shares: 200477000.00
DOCU income_statement (annual, 2026-01-31) — Basic EPS: 1.53
DOCU income_statement (quarterly, 2026-01-31) — Basic EPS: 0.45
DOCU cash_flow (annual, 2026-01-31) — Beginning Cash Position: 659554000.00
DOCU cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 600273000.00
DOCU cash_flow (annual, 2026-01-31) — Capital Expenditure: -106445000.00
DOCU cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -27022000.00
DOCU balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 185119000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 185119000.00
DOCU balance_sheet (annual, 2026-01-31) — Capital Stock: 20000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Capital Stock: 20000.00
DOCU balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 602442000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 602442000.00
DOCU balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 866526000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 866526000.00
DOCU cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1099902000.00
DOCU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -332586000.00
DOCU cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -126781000.00
DOCU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -33656000.00
DOCU cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1165007000.00
DOCU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 377221000.00
DOCU cash_flow (annual, 2026-01-31) — Change In Account Payable: -15148000.00
DOCU cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -6831000.00
DOCU cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 55772000.00
DOCU cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 84803000.00
DOCU cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -1941000.00
DOCU cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -1640000.00
DOCU cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -18296000.00
DOCU cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -2877000.00
DOCU cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -94341000.00
DOCU cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 110577000.00
DOCU cash_flow (annual, 2026-01-31) — Change In Payable: -15148000.00
DOCU cash_flow (quarterly, 2026-01-31) — Change In Payable: -6831000.00
DOCU cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 40624000.00
DOCU cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 77972000.00
DOCU cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -15200000.00
DOCU cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 4879000.00
DOCU cash_flow (annual, 2026-01-31) — Change In Receivables: -91742000.00
DOCU cash_flow (quarterly, 2026-01-31) — Change In Receivables: -162778000.00
DOCU cash_flow (annual, 2026-01-31) — Change In Working Capital: -180896000.00
DOCU cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 26133000.00
DOCU cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -91742000.00
DOCU cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -162778000.00
DOCU cash_flow (annual, 2026-01-31) — Changes In Cash: -61676000.00
DOCU cash_flow (quarterly, 2026-01-31) — Changes In Cash: 10979000.00
DOCU balance_sheet (annual, 2026-01-31) — Common Stock: 20000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Common Stock: 20000.00
DOCU balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1917820000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1917820000.00
DOCU cash_flow (annual, 2026-01-31) — Common Stock Payments: -869086000.00
DOCU cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -269084000.00
DOCU balance_sheet (annual, 2026-01-31) — Construction In Progress: 130087000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 130087000.00
DOCU income_statement (annual, 2026-01-31) — Cost Of Revenue: 663062000.00
DOCU income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 169784000.00
DOCU balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 113358000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 113358000.00
DOCU balance_sheet (annual, 2026-01-31) — Current Assets: 1490838000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Current Assets: 1490838000.00
DOCU balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 16623000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 16623000.00
DOCU balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 16623000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 16623000.00
DOCU balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 1631168000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1631168000.00
DOCU balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 1631168000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1631168000.00
DOCU balance_sheet (annual, 2026-01-31) — Current Liabilities: 2039408000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2039408000.00
DOCU cash_flow (annual, 2026-01-31) — Deferred Income Tax: 4713000.00
DOCU cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 5528000.00
DOCU cash_flow (annual, 2026-01-31) — Deferred Tax: 4713000.00
DOCU cash_flow (quarterly, 2026-01-31) — Deferred Tax: 5528000.00
DOCU cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 116081000.00
DOCU cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 26433000.00
DOCU cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 116081000.00
DOCU cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 26433000.00
DOCU income_statement (annual, 2026-01-31) — Diluted Average Shares: 209118000.00
DOCU income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 204675000.00
DOCU income_statement (annual, 2026-01-31) — Diluted EPS: 1.48
DOCU income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.44
DOCU income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 309085000.00
DOCU income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 90303000.00
DOCU income_statement (annual, 2026-01-31) — EBIT: 349874000.00
DOCU income_statement (quarterly, 2026-01-31) — EBIT: 102135000.00
DOCU income_statement (annual, 2026-01-31) — EBITDA: 465955000.00
DOCU income_statement (quarterly, 2026-01-31) — EBITDA: 128568000.00
DOCU cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 20272000.00
DOCU cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 6898000.00
DOCU cash_flow (annual, 2026-01-31) — End Cash Position: 618150000.00
DOCU cash_flow (quarterly, 2026-01-31) — End Cash Position: 618150000.00
DOCU cash_flow (annual, 2026-01-31) — Financing Cash Flow: -1099902000.00
DOCU cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -332586000.00
DOCU cash_flow (annual, 2026-01-31) — Free Cash Flow: 1058562000.00
DOCU cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 350199000.00
DOCU balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -3712000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -3712000.00
DOCU income_statement (annual, 2026-01-31) — General And Administrative Expense: 388989000.00
DOCU income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 105546000.00
DOCU balance_sheet (annual, 2026-01-31) — Goodwill: 458446000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Goodwill: 458446000.00
DOCU balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 519840000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 519840000.00
DOCU balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 526345000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 526345000.00
DOCU balance_sheet (annual, 2026-01-31) — Gross PPE: 892528000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Gross PPE: 892528000.00
DOCU income_statement (annual, 2026-01-31) — Gross Profit: 2556438000.00
DOCU income_statement (quarterly, 2026-01-31) — Gross Profit: 667076000.00
DOCU cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 12946000.00
DOCU cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 4228000.00
DOCU income_statement (annual, 2026-01-31) — Interest Expense: 2546000.00
DOCU income_statement (quarterly, 2026-01-31) — Interest Expense: 586000.00
DOCU income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 2546000.00
DOCU income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 586000.00
DOCU income_statement (annual, 2026-01-31) — Interest Income: 51295000.00
DOCU income_statement (quarterly, 2026-01-31) — Interest Income: 14393000.00
DOCU income_statement (annual, 2026-01-31) — Interest Income Non Operating: 51295000.00
DOCU income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 14393000.00
DOCU cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 0.00
DOCU cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: -20654000.00
DOCU balance_sheet (annual, 2026-01-31) — Invested Capital: 1917820000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1917820000.00
DOCU cash_flow (annual, 2026-01-31) — Investing Cash Flow: -126781000.00
DOCU cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -33656000.00
DOCU balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 208393000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 208393000.00
DOCU balance_sheet (annual, 2026-01-31) — Investments And Advances: 208393000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 208393000.00
DOCU balance_sheet (annual, 2026-01-31) — Leases: 66832000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Leases: 66832000.00
DOCU balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 168496000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 168496000.00
DOCU balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 168496000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 168496000.00
DOCU cash_flow (annual, 2026-01-31) — Long Term Debt Payments: 0.00
DOCU balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 530031000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 530031000.00
DOCU cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
DOCU cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
DOCU cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -869086000.00
DOCU cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -269084000.00
DOCU income_statement (annual, 2026-01-31) — Net Income: 309085000.00
DOCU income_statement (quarterly, 2026-01-31) — Net Income: 90303000.00
DOCU income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 309085000.00
DOCU income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 90303000.00
DOCU income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 309085000.00
DOCU income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 90303000.00
DOCU income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 309085000.00
DOCU income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 90303000.00
DOCU income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 309085000.00
DOCU income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 90303000.00
DOCU cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 309085000.00
DOCU cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 90303000.00
DOCU income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 309085000.00
DOCU income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 90303000.00
DOCU income_statement (annual, 2026-01-31) — Net Interest Income: 48749000.00
DOCU income_statement (quarterly, 2026-01-31) — Net Interest Income: 13807000.00
DOCU cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -20336000.00
DOCU cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -6634000.00
DOCU cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
DOCU cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 0.00
DOCU income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 48749000.00
DOCU income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 13807000.00
DOCU cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -272846000.00
DOCU cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -63502000.00
DOCU balance_sheet (annual, 2026-01-31) — Net PPE: 527386000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Net PPE: 527386000.00
DOCU cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -106445000.00
DOCU cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -27022000.00
DOCU balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1397980000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1397980000.00
DOCU balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 1309873000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1309873000.00
DOCU balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 51463000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 51463000.00
DOCU balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 29956000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 29956000.00
DOCU balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 835245000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 835245000.00
DOCU balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 21507000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 21507000.00
DOCU income_statement (annual, 2026-01-31) — Normalized EBITDA: 465955000.00
DOCU income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 128568000.00
DOCU income_statement (annual, 2026-01-31) — Normalized Income: 309085000.00
DOCU income_statement (quarterly, 2026-01-31) — Normalized Income: 90303000.00
DOCU cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1165007000.00
DOCU cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 377221000.00
DOCU income_statement (annual, 2026-01-31) — Operating Income: 298579000.00
DOCU income_statement (quarterly, 2026-01-31) — Operating Income: 87742000.00
DOCU income_statement (annual, 2026-01-31) — Operating Revenue: 3219500000.00
DOCU income_statement (quarterly, 2026-01-31) — Operating Revenue: 836860000.00
DOCU balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 197765000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 197765000.00
DOCU balance_sheet (annual, 2026-01-31) — Other Current Assets: 97101000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 97101000.00
DOCU balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -3712000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -3712000.00
DOCU income_statement (annual, 2026-01-31) — Other Gand A: 388989000.00
DOCU income_statement (quarterly, 2026-01-31) — Other Gand A: 105546000.00
DOCU balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 61394000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 61394000.00
DOCU cash_flow (annual, 2026-01-31) — Other Non Cash Items: 293703000.00
DOCU cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 73279000.00
DOCU balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 173220000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 173220000.00
DOCU balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 52363000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 52363000.00
DOCU balance_sheet (annual, 2026-01-31) — Other Properties: 165578000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Other Properties: 165578000.00
DOCU balance_sheet (annual, 2026-01-31) — Other Receivables: 10782000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Other Receivables: 10782000.00
DOCU balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 264084000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 264084000.00
DOCU balance_sheet (annual, 2026-01-31) — Payables: 17419000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Payables: 17419000.00
DOCU balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 130777000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 130777000.00
DOCU balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 260840000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 260840000.00
DOCU balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
DOCU balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
DOCU income_statement (annual, 2026-01-31) — Pretax Income: 347328000.00
DOCU income_statement (quarterly, 2026-01-31) — Pretax Income: 101549000.00
DOCU cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 42030000.00
DOCU cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
DOCU balance_sheet (annual, 2026-01-31) — Properties: 0.00
DOCU balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DOCU cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
DOCU cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
DOCU cash_flow (annual, 2026-01-31) — Purchase Of Investment: -410325000.00
DOCU cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -88165000.00
DOCU cash_flow (annual, 2026-01-31) — Purchase Of PPE: -106445000.00
DOCU cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -27022000.00
DOCU balance_sheet (annual, 2026-01-31) — Receivables: 527211000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Receivables: 527211000.00
DOCU income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 663062000.00
DOCU income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 169784000.00
DOCU income_statement (annual, 2026-01-31) — Reconciled Depreciation: 116081000.00
DOCU income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 26433000.00
DOCU cash_flow (annual, 2026-01-31) — Repayment Of Debt: 0.00
DOCU cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -869086000.00
DOCU cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -269084000.00
DOCU income_statement (annual, 2026-01-31) — Research And Development: 664985000.00
DOCU income_statement (quarterly, 2026-01-31) — Research And Development: 168282000.00
DOCU income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 0.00
DOCU income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 0.00
DOCU balance_sheet (annual, 2026-01-31) — Retained Earnings: -1856483000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1856483000.00
DOCU cash_flow (annual, 2026-01-31) — Sale Of Investment: 389989000.00
DOCU cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 81531000.00
DOCU income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 1203885000.00
DOCU income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 305506000.00
DOCU income_statement (annual, 2026-01-31) — Selling General And Administration: 1592874000.00
DOCU income_statement (quarterly, 2026-01-31) — Selling General And Administration: 411052000.00
DOCU balance_sheet (annual, 2026-01-31) — Share Issued: 197765000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Share Issued: 197765000.00
DOCU income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
DOCU income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
DOCU cash_flow (annual, 2026-01-31) — Stock Based Compensation: 622321000.00
DOCU cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 155545000.00
DOCU balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1917820000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1917820000.00
DOCU balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1397980000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1397980000.00
DOCU income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DOCU income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DOCU income_statement (annual, 2026-01-31) — Tax Provision: 38243000.00
DOCU income_statement (quarterly, 2026-01-31) — Tax Provision: 11246000.00
DOCU income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.11
DOCU income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.11
DOCU balance_sheet (annual, 2026-01-31) — Total Assets: 4229550000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Total Assets: 4229550000.00
DOCU balance_sheet (annual, 2026-01-31) — Total Capitalization: 1917820000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1917820000.00
DOCU balance_sheet (annual, 2026-01-31) — Total Debt: 185119000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Total Debt: 185119000.00
DOCU balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1917820000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1917820000.00
DOCU income_statement (annual, 2026-01-31) — Total Expenses: 2920921000.00
DOCU income_statement (quarterly, 2026-01-31) — Total Expenses: 749118000.00
DOCU balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2311730000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2311730000.00
DOCU balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2738712000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2738712000.00
DOCU balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 272322000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 272322000.00
DOCU income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 298579000.00
DOCU income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 87742000.00
DOCU income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
DOCU income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
DOCU income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
DOCU income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
DOCU balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 0.00
DOCU balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 0.00
DOCU balance_sheet (annual, 2026-01-31) — Treasury Stock: 0.00
DOCU balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 0.00
DOCU balance_sheet (annual, 2026-01-31) — Working Capital: -548570000.00
DOCU balance_sheet (quarterly, 2026-01-31) — Working Capital: -548570000.00
DOCU income_statement (quarterly, 2026-04-30) — +Operating Expense: 547656000.00
DOCU income_statement (quarterly, 2026-04-30) — +Total Revenue: 830235000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 23970000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 300684000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -350453000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3920519000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -8378000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 209897000.00
DOCU income_statement (quarterly, 2026-04-30) — Basic Average Shares: 195489000.00
DOCU income_statement (quarterly, 2026-04-30) — Basic EPS: 0.40
DOCU cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 618150000.00
DOCU cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -32253000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 183333000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Capital Stock: 19000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 548027000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 814179000.00
DOCU cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -334414000.00
DOCU cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -39247000.00
DOCU cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 321688000.00
DOCU cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 3222000.00
DOCU cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -93875000.00
DOCU cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 2320000.00
DOCU cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -507000.00
DOCU cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -131044000.00
DOCU cash_flow (quarterly, 2026-04-30) — Change In Payable: 3222000.00
DOCU cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -90653000.00
DOCU cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -31832000.00
DOCU cash_flow (quarterly, 2026-04-30) — Change In Receivables: 214448000.00
DOCU cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -37268000.00
DOCU cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 214448000.00
DOCU cash_flow (quarterly, 2026-04-30) — Changes In Cash: -51973000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Common Stock: 19000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1819748000.00
DOCU cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -317510000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 144144000.00
DOCU income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 171270000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 108002000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Current Assets: 1255616000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 16055000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 16055000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 1564942000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 1564942000.00
DOCU balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1888544000.00
DOCU cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 33032000.00
DOCU cash_flow (quarterly, 2026-04-30) — Deferred Tax: 33032000.00
DOCU cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 32208000.00
DOCU cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 32208000.00
DOCU income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 196480000.00