speb/financial-data huggingface dataset:
IOT income_statement (quarterly, 2025-01-31) — Research And Development: 73277000.00
IOT balance_sheet (annual, 2025-01-31) — Restricted Cash: 0.00
IOT balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 0.00
IOT balance_sheet (annual, 2025-01-31) — Retained Earnings: -1610005000.00
IOT balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1610005000.00
IOT cash_flow (annual, 2025-01-31) — Sale Of Investment: 603234000.00
IOT cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 129221000.00
IOT income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 601648000.00
IOT income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 152653000.00
IOT income_statement (annual, 2025-01-31) — Selling General And Administration: 836257000.00
IOT income_statement (quarterly, 2025-01-31) — Selling General And Administration: 209852000.00
IOT balance_sheet (annual, 2025-01-31) — Share Issued: 565719239.00
IOT balance_sheet (quarterly, 2025-01-31) — Share Issued: 565719239.00
IOT income_statement (annual, 2025-01-31) — Special Income Charges: -4878000.00
IOT income_statement (quarterly, 2025-01-31) — Special Income Charges: -1269000.00
IOT cash_flow (annual, 2025-01-31) — Stock Based Compensation: 277870000.00
IOT cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 69018000.00
IOT balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1069196000.00
IOT balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1069196000.00
IOT balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1069196000.00
IOT balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1069196000.00
IOT income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -1024380.00
IOT income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -266490.00
IOT income_statement (annual, 2025-01-31) — Tax Provision: 4493000.00
IOT income_statement (quarterly, 2025-01-31) — Tax Provision: 2582000.00
IOT income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
IOT income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
IOT balance_sheet (annual, 2025-01-31) — Total Assets: 2024302000.00
IOT balance_sheet (quarterly, 2025-01-31) — Total Assets: 2024302000.00
IOT balance_sheet (annual, 2025-01-31) — Total Capitalization: 1069196000.00
IOT balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1069196000.00
IOT balance_sheet (annual, 2025-01-31) — Total Debt: 80278000.00
IOT balance_sheet (quarterly, 2025-01-31) — Total Debt: 80278000.00
IOT balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1069196000.00
IOT balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1069196000.00
IOT income_statement (annual, 2025-01-31) — Total Expenses: 1434294000.00
IOT income_statement (quarterly, 2025-01-31) — Total Expenses: 363433000.00
IOT balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 955106000.00
IOT balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 955106000.00
IOT balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 812028000.00
IOT balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 812028000.00
IOT balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 193760000.00
IOT balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 193760000.00
IOT income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -189973000.00
IOT income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -18412000.00
IOT income_statement (annual, 2025-01-31) — Total Other Finance Cost: -39559000.00
IOT income_statement (annual, 2025-01-31) — Total Unusual Items: -4878000.00
IOT income_statement (quarterly, 2025-01-31) — Total Unusual Items: -1269000.00
IOT income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -4878000.00
IOT income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -1269000.00
IOT balance_sheet (annual, 2025-01-31) — Working Capital: 450928000.00
IOT balance_sheet (quarterly, 2025-01-31) — Working Capital: 450928000.00
IOT income_statement (annual, 2025-01-31) — Write Off: 4028000.00
IOT income_statement (quarterly, 2025-04-30) — +Operating Expense: 316970000.00
IOT income_statement (quarterly, 2025-04-30) — +Total Revenue: 366884000.00
IOT balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 22309000.00
IOT balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 216469000.00
IOT balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -39854390.00
IOT balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2758992000.00
IOT balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -10700000.00
IOT cash_flow (quarterly, 2025-04-30) — Amortization Of Securities: -2582000.00
IOT balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 325089000.00
IOT income_statement (quarterly, 2025-04-30) — Basic Average Shares: 567740728.00
IOT income_statement (quarterly, 2025-04-30) — Basic EPS: -0.04
IOT cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 245794000.00
IOT balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 67741000.00
IOT cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -6920000.00
IOT balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 82099000.00
IOT balance_sheet (quarterly, 2025-04-30) — Capital Stock: 35000.00
IOT balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 259025000.00
IOT balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 698117000.00
IOT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -356000.00
IOT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -18289000.00
IOT cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 52612000.00
IOT cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -31236000.00
IOT cash_flow (quarterly, 2025-04-30) — Change In Inventory: 1114000.00
IOT cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -13000.00
IOT cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 8635000.00
IOT cash_flow (quarterly, 2025-04-30) — Change In Payable: -31236000.00
IOT cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -31236000.00
IOT cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 1040000.00
IOT cash_flow (quarterly, 2025-04-30) — Change In Receivables: 15902000.00
IOT cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -4558000.00
IOT cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 15902000.00
IOT cash_flow (quarterly, 2025-04-30) — Changes In Cash: 33967000.00
IOT balance_sheet (quarterly, 2025-04-30) — Common Stock: 35000.00
IOT balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1127574000.00
IOT income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 83169000.00
IOT balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 84455000.00
IOT balance_sheet (quarterly, 2025-04-30) — Current Assets: 1132875000.00
IOT balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 14151000.00
IOT balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 14151000.00
IOT balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 123332000.00
IOT balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 576547000.00
IOT balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 576547000.00
IOT balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 741156000.00
IOT cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 5142000.00
IOT cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 5142000.00
IOT income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 567740728.00
IOT income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.04
IOT income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -22121000.00
IOT income_statement (quarterly, 2025-04-30) — EBIT: -33255000.00
IOT income_statement (quarterly, 2025-04-30) — EBITDA: -28113000.00
IOT cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 1125000.00
IOT cash_flow (quarterly, 2025-04-30) — End Cash Position: 280886000.00
IOT cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -356000.00
IOT balance_sheet (quarterly, 2025-04-30) — Finished Goods: 30908000.00
IOT cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 45692000.00
IOT balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 673000.00
IOT income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 68328000.00
IOT balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 27240390.00
IOT balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 227169000.00
IOT balance_sheet (quarterly, 2025-04-30) — Gross PPE: 142503000.00
IOT income_statement (quarterly, 2025-04-30) — Gross Profit: 283715000.00
IOT cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 3000.00
IOT income_statement (quarterly, 2025-04-30) — Interest Income: 12723000.00
IOT income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 12723000.00
IOT balance_sheet (quarterly, 2025-04-30) — Inventory: 37881000.00
IOT balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1127574000.00
IOT cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -18289000.00
IOT balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 325089000.00
IOT balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 325089000.00
IOT balance_sheet (quarterly, 2025-04-30) — Leases: 48453000.00
IOT balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 67948000.00
IOT balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 67948000.00
IOT cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -378000.00
IOT balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 26309000.00
IOT income_statement (quarterly, 2025-04-30) — Net Income: -22121000.00
IOT income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -22121000.00
IOT income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -22121000.00
IOT income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -22121000.00
IOT income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -22121000.00
IOT cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -22121000.00
IOT income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -22121000.00
IOT income_statement (quarterly, 2025-04-30) — Net Interest Income: 12723000.00
IOT cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -11169000.00
IOT cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -378000.00
IOT cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -378000.00
IOT income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 12723000.00
IOT cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -200000.00
IOT balance_sheet (quarterly, 2025-04-30) — Net PPE: 102648610.00
IOT cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -6920000.00
IOT balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1100333610.00
IOT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 460696000.00
IOT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 129565000.00
IOT balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 129565000.00
IOT income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -28113000.00
IOT income_statement (quarterly, 2025-04-30) — Normalized Income: -22121000.00
IOT cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 52612000.00
IOT income_statement (quarterly, 2025-04-30) — Operating Income: -33255000.00
IOT income_statement (quarterly, 2025-04-30) — Operating Revenue: 359604000.00
IOT balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 569335950.00
IOT balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 57076000.00
IOT balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 673000.00
IOT income_statement (quarterly, 2025-04-30) — Other Gand A: 68328000.00
IOT balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 27240390.00
IOT cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -348000.00
IOT balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 25068000.00
IOT balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 7374000.00
IOT balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 439092000.00
IOT balance_sheet (quarterly, 2025-04-30) — Payables: 22309000.00
IOT balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 106764000.00
IOT balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 43694000.00
IOT balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
IOT income_statement (quarterly, 2025-04-30) — Pretax Income: -20532000.00
IOT cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 22000.00
IOT balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
IOT cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -173141000.00
IOT cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -6920000.00
IOT balance_sheet (quarterly, 2025-04-30) — Raw Materials: 6973000.00
IOT balance_sheet (quarterly, 2025-04-30) — Receivables: 216469000.00
IOT income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 83169000.00
IOT income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 5142000.00
IOT cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -378000.00
IOT income_statement (quarterly, 2025-04-30) — Research And Development: 83242000.00
IOT balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1632126000.00
IOT cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 161972000.00
IOT income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 165400000.00
IOT income_statement (quarterly, 2025-04-30) — Selling General And Administration: 233728000.00
IOT balance_sheet (quarterly, 2025-04-30) — Share Issued: 569335950.00
IOT cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 77079000.00
IOT balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1127574000.00
IOT balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1100333610.00
IOT income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
IOT income_statement (quarterly, 2025-04-30) — Tax Provision: 1589000.00
IOT income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
IOT balance_sheet (quarterly, 2025-04-30) — Total Assets: 2073617000.00
IOT balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1127574000.00
IOT balance_sheet (quarterly, 2025-04-30) — Total Debt: 82099000.00
IOT balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1127574000.00
IOT income_statement (quarterly, 2025-04-30) — Total Expenses: 400139000.00
IOT balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 946043000.00
IOT balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 940742000.00
IOT balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 204887000.00
IOT income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -33255000.00
IOT balance_sheet (quarterly, 2025-04-30) — Working Capital: 391719000.00
IOT income_statement (quarterly, 2025-07-31) — +Operating Expense: 327598000.00
IOT income_statement (quarterly, 2025-07-31) — +Total Revenue: 391480000.00
IOT balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 30121000.00
IOT balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 246084000.00
IOT balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -76313000.00
IOT balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2861440000.00
IOT balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -10100000.00
IOT balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 386266000.00
IOT income_statement (quarterly, 2025-07-31) — Basic Average Shares: 571738084.00
IOT income_statement (quarterly, 2025-07-31) — Basic EPS: -0.03
IOT cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 280886000.00
IOT balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 63970000.00
IOT cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -5969000.00
IOT balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 77178000.00
IOT balance_sheet (quarterly, 2025-07-31) — Capital Stock: 35000.00
IOT balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 258472000.00
IOT balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 701799000.00
IOT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 18399000.00
IOT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -68156000.00
IOT cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 50161000.00
IOT cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 16004000.00
IOT cash_flow (quarterly, 2025-07-31) — Change In Inventory: -15057000.00
IOT cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 194000.00
IOT cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 19082000.00
IOT cash_flow (quarterly, 2025-07-31) — Change In Payable: 16004000.00
IOT cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 16004000.00
IOT cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -6693000.00
IOT cash_flow (quarterly, 2025-07-31) — Change In Receivables: -30002000.00
IOT cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -16472000.00
IOT cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -30002000.00
IOT cash_flow (quarterly, 2025-07-31) — Changes In Cash: 404000.00
IOT balance_sheet (quarterly, 2025-07-31) — Common Stock: 35000.00
IOT balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1214773000.00
IOT income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 90501000.00
IOT balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 86172000.00
IOT balance_sheet (quarterly, 2025-07-31) — Current Assets: 1185950000.00
IOT balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 12809000.00
IOT balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 12809000.00
IOT balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 126719000.00
IOT balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 611314000.00
IOT balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 611314000.00
IOT balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 791586000.00
IOT cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 5399000.00
IOT cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 5399000.00
IOT income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 571738084.00
IOT income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.03
IOT income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -16800000.00
IOT income_statement (quarterly, 2025-07-31) — EBIT: -26619000.00
IOT income_statement (quarterly, 2025-07-31) — EBITDA: -21220000.00
IOT cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 219000.00
IOT cash_flow (quarterly, 2025-07-31) — End Cash Position: 281509000.00
IOT cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 18399000.00
IOT balance_sheet (quarterly, 2025-07-31) — Finished Goods: 40307000.00
IOT cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 44192000.00
IOT balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 2224000.00
IOT income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 67903000.00
IOT balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 256184000.00
IOT balance_sheet (quarterly, 2025-07-31) — Gross PPE: 210721000.00
IOT income_statement (quarterly, 2025-07-31) — Gross Profit: 300979000.00
IOT cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 1317000.00
IOT income_statement (quarterly, 2025-07-31) — Interest Income: 11426000.00
IOT income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 11426000.00
IOT balance_sheet (quarterly, 2025-07-31) — Inventory: 47576000.00
IOT balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1214773000.00
IOT cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -68156000.00
IOT balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 386266000.00
IOT balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 386266000.00
IOT balance_sheet (quarterly, 2025-07-31) — Leases: 48498000.00
IOT balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 64369000.00
IOT balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 64369000.00
IOT cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -316000.00
IOT balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 98253000.00
IOT income_statement (quarterly, 2025-07-31) — Net Income: -16800000.00
IOT income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -16800000.00
IOT income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -16800000.00
IOT income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -16800000.00
IOT income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -16800000.00
IOT cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -16800000.00
IOT income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -16800000.00
IOT income_statement (quarterly, 2025-07-31) — Net Interest Income: 11426000.00
IOT cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: -62187000.00
IOT cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -316000.00
IOT cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -316000.00
IOT income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 11426000.00
IOT cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 0.00
IOT balance_sheet (quarterly, 2025-07-31) — Net PPE: 134408000.00
IOT cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -5969000.00
IOT balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1214773000.00
IOT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 474079000.00
IOT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 129198000.00
IOT balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 129198000.00
IOT income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -21220000.00
IOT income_statement (quarterly, 2025-07-31) — Normalized Income: -16800000.00
IOT cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 50161000.00
IOT income_statement (quarterly, 2025-07-31) — Operating Income: -26619000.00
IOT income_statement (quarterly, 2025-07-31) — Operating Revenue: 383890000.00
IOT balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 573634637.00
IOT balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 63772000.00
IOT balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 2224000.00
IOT income_statement (quarterly, 2025-07-31) — Other Gand A: 67903000.00
IOT cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -5683000.00
IOT balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 26396000.00
IOT balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 7173000.00
IOT balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 443327000.00
IOT balance_sheet (quarterly, 2025-07-31) — Payables: 30121000.00
IOT balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 116293000.00
IOT balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 51170000.00
IOT balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
IOT income_statement (quarterly, 2025-07-31) — Pretax Income: -15193000.00
IOT cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 18715000.00
IOT balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
IOT cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -248805000.00
IOT cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -5969000.00
IOT balance_sheet (quarterly, 2025-07-31) — Raw Materials: 7269000.00
IOT balance_sheet (quarterly, 2025-07-31) — Receivables: 246084000.00
IOT income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 90501000.00
IOT income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 5399000.00
IOT cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -316000.00
IOT income_statement (quarterly, 2025-07-31) — Research And Development: 85612000.00
IOT balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1648926000.00
IOT cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 186618000.00
IOT income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 174083000.00
IOT income_statement (quarterly, 2025-07-31) — Selling General And Administration: 241986000.00
IOT balance_sheet (quarterly, 2025-07-31) — Share Issued: 573634637.00
IOT cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 81135000.00
IOT balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1214773000.00
IOT balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1214773000.00
IOT income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
IOT income_statement (quarterly, 2025-07-31) — Tax Provision: 1607000.00
IOT income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
IOT balance_sheet (quarterly, 2025-07-31) — Total Assets: 2207099000.00
IOT balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1214773000.00
IOT balance_sheet (quarterly, 2025-07-31) — Total Debt: 77178000.00
IOT balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1214773000.00
IOT income_statement (quarterly, 2025-07-31) — Total Expenses: 418099000.00
IOT balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 992326000.00
IOT balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1021149000.00
IOT balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 200740000.00
IOT income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -26619000.00
IOT balance_sheet (quarterly, 2025-07-31) — Working Capital: 394364000.00
IOT income_statement (quarterly, 2025-10-31) — +Operating Expense: 320732000.00
IOT income_statement (quarterly, 2025-10-31) — +Total Revenue: 415975000.00
IOT balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 19768000.00
IOT balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 256676000.00
IOT balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -82738000.00
IOT balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2941680000.00
IOT balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -11900000.00
IOT balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 385332000.00
IOT income_statement (quarterly, 2025-10-31) — Basic Average Shares: 575474834.00
IOT income_statement (quarterly, 2025-10-31) — Basic EPS: 0.01
IOT cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 281509000.00
IOT balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 62821000.00
IOT cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -7859000.00
IOT balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 75637000.00
IOT balance_sheet (quarterly, 2025-10-31) — Capital Stock: 35000.00
IOT balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 275111000.00
IOT balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 761836000.00
IOT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -139000.00
IOT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -48267000.00
IOT cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 63704000.00
IOT cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 13218000.00
IOT cash_flow (quarterly, 2025-10-31) — Change In Inventory: -11216000.00
IOT cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -3362000.00
IOT cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -19132000.00
IOT cash_flow (quarterly, 2025-10-31) — Change In Payable: 13218000.00
IOT cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 13218000.00
IOT cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 11296000.00
IOT cash_flow (quarterly, 2025-10-31) — Change In Receivables: -20790000.00
IOT cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -29986000.00
IOT cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -20790000.00
IOT cash_flow (quarterly, 2025-10-31) — Changes In Cash: 15298000.00
IOT balance_sheet (quarterly, 2025-10-31) — Common Stock: 35000.00
IOT balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1303355000.00
IOT income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 96964000.00
IOT balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 94643000.00
IOT balance_sheet (quarterly, 2025-10-31) — Current Assets: 1257979000.00
IOT balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 12822000.00
IOT balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 12822000.00
IOT balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 132037000.00
IOT balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 620853000.00
IOT balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 620853000.00
IOT balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 806393000.00
IOT cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 6075000.00
IOT cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 6075000.00
IOT income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 585638708.00
IOT income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.01
IOT income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 7766000.00
IOT income_statement (quarterly, 2025-10-31) — EBIT: -1721000.00
IOT income_statement (quarterly, 2025-10-31) — EBITDA: 4354000.00
IOT cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -427000.00
IOT cash_flow (quarterly, 2025-10-31) — End Cash Position: 296380000.00
IOT cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -139000.00
IOT balance_sheet (quarterly, 2025-10-31) — Finished Goods: 47409000.00
IOT cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 55845000.00
IOT balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 2800000.00
IOT income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 66121000.00
IOT balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 268576000.00
IOT balance_sheet (quarterly, 2025-10-31) — Gross PPE: 223453000.00
IOT income_statement (quarterly, 2025-10-31) — Gross Profit: 319011000.00
IOT cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 1025000.00
IOT income_statement (quarterly, 2025-10-31) — Interest Income: 10816000.00
IOT income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 10816000.00
IOT balance_sheet (quarterly, 2025-10-31) — Inventory: 54955000.00
IOT balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1303355000.00
IOT cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -48267000.00
IOT balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 385332000.00
IOT balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 385332000.00
IOT balance_sheet (quarterly, 2025-10-31) — Leases: 48694000.00
IOT balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 62815000.00
IOT balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 62815000.00
IOT balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 111938000.00
IOT income_statement (quarterly, 2025-10-31) — Net Income: 7766000.00
IOT income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 7766000.00
IOT income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 7766000.00
IOT income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 7766000.00
IOT income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 7766000.00
IOT cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 7766000.00
IOT income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 7766000.00
IOT income_statement (quarterly, 2025-10-31) — Net Interest Income: 10816000.00
IOT cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -39408000.00
IOT income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 10816000.00
IOT cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -1000000.00
IOT balance_sheet (quarterly, 2025-10-31) — Net PPE: 140715000.00
IOT cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -7859000.00
IOT balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1303355000.00
IOT balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 500547000.00
IOT balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 133855000.00
IOT balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 133855000.00
IOT income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 4354000.00
IOT income_statement (quarterly, 2025-10-31) — Normalized Income: 7766000.00
IOT cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 63704000.00
IOT income_statement (quarterly, 2025-10-31) — Operating Income: -1721000.00
IOT income_statement (quarterly, 2025-10-31) — Operating Revenue: 408121000.00
IOT balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 577004057.00
IOT balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 52475000.00
IOT balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 2800000.00
IOT income_statement (quarterly, 2025-10-31) — Other Gand A: 66121000.00
IOT cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 9787000.00
IOT balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 29121000.00
IOT balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 7276000.00
IOT balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 486725000.00
IOT balance_sheet (quarterly, 2025-10-31) — Payables: 19768000.00
IOT balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 114411000.00
IOT balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 58307000.00
IOT balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
IOT income_statement (quarterly, 2025-10-31) — Pretax Income: 9095000.00
IOT cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 8000.00
IOT balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
IOT cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -221178000.00
IOT cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -7859000.00
IOT balance_sheet (quarterly, 2025-10-31) — Raw Materials: 7546000.00
IOT balance_sheet (quarterly, 2025-10-31) — Receivables: 256676000.00
IOT income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 96964000.00
IOT income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 6075000.00
IOT income_statement (quarterly, 2025-10-31) — Research And Development: 86219000.00
IOT balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1641160000.00
IOT cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 181770000.00
IOT income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 168392000.00
IOT income_statement (quarterly, 2025-10-31) — Selling General And Administration: 234513000.00
IOT balance_sheet (quarterly, 2025-10-31) — Share Issued: 577004057.00
IOT income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
IOT cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 77843000.00
IOT balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1303355000.00
IOT balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1303355000.00
IOT income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
IOT income_statement (quarterly, 2025-10-31) — Tax Provision: 1329000.00
IOT income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
IOT balance_sheet (quarterly, 2025-10-31) — Total Assets: 2313694000.00
IOT balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1303355000.00
IOT balance_sheet (quarterly, 2025-10-31) — Total Debt: 75637000.00
IOT balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1303355000.00
IOT income_statement (quarterly, 2025-10-31) — Total Expenses: 417696000.00
IOT balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1010339000.00
IOT balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1055715000.00
IOT balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 203946000.00
IOT income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -1721000.00
IOT income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
IOT income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
IOT balance_sheet (quarterly, 2025-10-31) — Working Capital: 451586000.00
IOT income_statement (annual, 2026-01-31) — +Operating Expense: 1294662000.00
IOT income_statement (quarterly, 2026-01-31) — +Operating Expense: 329362000.00
IOT income_statement (annual, 2026-01-31) — +Total Revenue: 1618635000.00
IOT income_statement (quarterly, 2026-01-31) — +Total Revenue: 444296000.00
IOT balance_sheet (annual, 2026-01-31) — Accounts Payable: 47680000.00
IOT balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 47680000.00
IOT balance_sheet (annual, 2026-01-31) — Accounts Receivable: 321442000.00
IOT balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 321442000.00
IOT balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -89803000.00
IOT balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -89803000.00
IOT balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 3035176000.00
IOT balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3035176000.00
IOT balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -14100000.00
IOT balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -14100000.00
IOT cash_flow (annual, 2026-01-31) — Amortization Of Securities: -10585000.00
IOT cash_flow (quarterly, 2026-01-31) — Amortization Of Securities: -2804000.00
IOT balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 403123000.00
IOT balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 403123000.00
IOT income_statement (annual, 2026-01-31) — Basic Average Shares: 573483155.00
IOT income_statement (quarterly, 2026-01-31) — Basic Average Shares: 578978974.00
IOT income_statement (annual, 2026-01-31) — Basic EPS: -0.02
IOT income_statement (quarterly, 2026-01-31) — Basic EPS: 0.04
IOT cash_flow (annual, 2026-01-31) — Beginning Cash Position: 245794000.00
IOT cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 296380000.00
IOT balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 60303000.00
IOT balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 60303000.00
IOT cash_flow (annual, 2026-01-31) — Capital Expenditure: -28766000.00
IOT cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -8018000.00
IOT balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 72768000.00
IOT balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 72768000.00
IOT balance_sheet (annual, 2026-01-31) — Capital Stock: 36000.00
IOT balance_sheet (quarterly, 2026-01-31) — Capital Stock: 36000.00
IOT balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 318789000.00
IOT balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 318789000.00
IOT balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 833792000.00
IOT balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 833792000.00
IOT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 29928000.00
IOT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 12024000.00
IOT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -189533000.00
IOT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -54821000.00
IOT cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 236210000.00
IOT cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 69733000.00
IOT cash_flow (annual, 2026-01-31) — Change In Account Payable: 97723000.00
IOT cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 99737000.00
IOT cash_flow (annual, 2026-01-31) — Change In Inventory: -19095000.00
IOT cash_flow (quarterly, 2026-01-31) — Change In Inventory: 6064000.00
IOT cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -4347000.00
IOT cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -1166000.00
IOT cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 795000.00
IOT cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -9322000.00
IOT cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -17907000.00
IOT cash_flow (annual, 2026-01-31) — Change In Payable: 97723000.00
IOT cash_flow (quarterly, 2026-01-31) — Change In Payable: 99737000.00
IOT cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 97723000.00
IOT cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 99737000.00
IOT cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -7657000.00
IOT cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -13300000.00
IOT cash_flow (annual, 2026-01-31) — Change In Receivables: -144676000.00
IOT cash_flow (quarterly, 2026-01-31) — Change In Receivables: -109786000.00
IOT cash_flow (annual, 2026-01-31) — Change In Working Capital: -86579000.00
IOT cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -35563000.00
IOT cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -144676000.00
IOT cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -109786000.00
IOT cash_flow (annual, 2026-01-31) — Changes In Cash: 76605000.00
IOT cash_flow (quarterly, 2026-01-31) — Changes In Cash: 26936000.00
IOT balance_sheet (annual, 2026-01-31) — Common Stock: 36000.00
IOT balance_sheet (quarterly, 2026-01-31) — Common Stock: 36000.00
IOT balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1420447000.00
IOT balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1420447000.00
IOT income_statement (annual, 2026-01-31) — Cost Of Revenue: 376549000.00
IOT income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 105915000.00
IOT balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 102073000.00
IOT balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 102073000.00
IOT balance_sheet (annual, 2026-01-31) — Current Assets: 1507118000.00
IOT balance_sheet (quarterly, 2026-01-31) — Current Assets: 1507118000.00
IOT balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 12566000.00
IOT balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 12566000.00
IOT balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 12566000.00
IOT balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 12566000.00
IOT balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 228367000.00
IOT balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 228367000.00
IOT balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 679316000.00
IOT balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 679316000.00
IOT balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 679316000.00
IOT balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 679316000.00
IOT balance_sheet (annual, 2026-01-31) — Current Liabilities: 917038000.00
IOT balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 917038000.00
IOT cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 24048000.00
IOT cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 7432000.00
IOT cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 24048000.00
IOT cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 7432000.00
IOT income_statement (annual, 2026-01-31) — Diluted Average Shares: 573483155.00
IOT income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 587619051.00
IOT income_statement (annual, 2026-01-31) — Diluted EPS: -0.02
IOT income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.04
IOT income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -9117000.00
IOT income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 22038000.00
IOT income_statement (annual, 2026-01-31) — EBIT: -52576000.00
IOT income_statement (quarterly, 2026-01-31) — EBIT: 9019000.00
IOT income_statement (annual, 2026-01-31) — EBITDA: -28528000.00
IOT income_statement (quarterly, 2026-01-31) — EBITDA: 16451000.00
IOT cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 2444000.00
IOT cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1527000.00
IOT cash_flow (annual, 2026-01-31) — End Cash Position: 324843000.00
IOT cash_flow (quarterly, 2026-01-31) — End Cash Position: 324843000.00
IOT cash_flow (annual, 2026-01-31) — Financing Cash Flow: 29928000.00
IOT cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 12024000.00
IOT balance_sheet (annual, 2026-01-31) — Finished Goods: 40820000.00
IOT balance_sheet (quarterly, 2026-01-31) — Finished Goods: 40820000.00
IOT cash_flow (annual, 2026-01-31) — Free Cash Flow: 207444000.00
IOT cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 61715000.00
IOT balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 4357000.00
IOT balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 4357000.00
IOT income_statement (annual, 2026-01-31) — General And Administrative Expense: 266293000.00
IOT income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 63941000.00
IOT balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 335542000.00
IOT balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 335542000.00
IOT balance_sheet (annual, 2026-01-31) — Gross PPE: 231713000.00
IOT balance_sheet (quarterly, 2026-01-31) — Gross PPE: 231713000.00
IOT income_statement (annual, 2026-01-31) — Gross Profit: 1242086000.00
IOT income_statement (quarterly, 2026-01-31) — Gross Profit: 338381000.00
IOT cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 3272000.00
IOT cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 927000.00
IOT balance_sheet (annual, 2026-01-31) — Inventory: 48194000.00
IOT balance_sheet (quarterly, 2026-01-31) — Inventory: 48194000.00
IOT balance_sheet (annual, 2026-01-31) — Invested Capital: 1420447000.00
IOT balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1420447000.00
IOT cash_flow (annual, 2026-01-31) — Investing Cash Flow: -189533000.00