speb/financial-data huggingface dataset:
SAIL cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -1033000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Receivables: 284778000.00
SAIL income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 94894000.00
SAIL income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 52792000.00
SAIL cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: 0.00
SAIL cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
SAIL income_statement (quarterly, 2025-10-31) — Research And Development: 51214000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 6302000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -214584000.00
SAIL cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 2000.00
SAIL income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 138335000.00
SAIL income_statement (quarterly, 2025-10-31) — Selling General And Administration: 177456000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Share Issued: 561604167.00
SAIL cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 48948000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 6829590000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 239172000.00
SAIL income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
SAIL income_statement (quarterly, 2025-10-31) — Tax Provision: -4833000.00
SAIL income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.12
SAIL balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 2220000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Total Assets: 7474805000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6829590000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Total Debt: 19245000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 6829590000.00
SAIL income_statement (quarterly, 2025-10-31) — Total Expenses: 323564000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 645215000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 6805289000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 120151000.00
SAIL income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -41622000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 964000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Working Capital: 144452000.00
SAIL income_statement (annual, 2026-01-31) — +Operating Expense: 998277000.00
SAIL income_statement (quarterly, 2026-01-31) — +Operating Expense: 238383000.00
SAIL income_statement (annual, 2026-01-31) — +Total Revenue: 1071416000.00
SAIL income_statement (quarterly, 2026-01-31) — +Total Revenue: 294647000.00
SAIL balance_sheet (annual, 2026-01-31) — Accounts Payable: 5824000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 5824000.00
SAIL balance_sheet (annual, 2026-01-31) — Accounts Receivable: 335001000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 335001000.00
SAIL balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -13237000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -13237000.00
SAIL balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 7096974000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 7096974000.00
SAIL balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -910000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -910000.00
SAIL income_statement (annual, 2026-01-31) — Basic Average Shares: 544159000.00
SAIL income_statement (quarterly, 2026-01-31) — Basic Average Shares: 561890000.00
SAIL income_statement (annual, 2026-01-31) — Basic EPS: -0.54
SAIL income_statement (quarterly, 2026-01-31) — Basic EPS: -0.06
SAIL cash_flow (annual, 2026-01-31) — Beginning Cash Position: 124390000.00
SAIL cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 304416000.00
SAIL cash_flow (annual, 2026-01-31) — Capital Expenditure: -18830000.00
SAIL cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -6414000.00
SAIL cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -12850000.00
SAIL cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -4620000.00
SAIL balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 18081000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 18081000.00
SAIL balance_sheet (annual, 2026-01-31) — Capital Stock: 56000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Capital Stock: 56000.00
SAIL balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 358144000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 358144000.00
SAIL balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 358144000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 358144000.00
SAIL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 201972000.00
SAIL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 0.00
SAIL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -35556000.00
SAIL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -6894000.00
SAIL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 70580000.00
SAIL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 63864000.00
SAIL cash_flow (annual, 2026-01-31) — Change In Account Payable: 2295000.00
SAIL cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 1590000.00
SAIL cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -33589000.00
SAIL cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 24500000.00
SAIL cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 1116000.00
SAIL cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 585000.00
SAIL cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 342000.00
SAIL cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 41000.00
SAIL cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 27773000.00
SAIL cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 62460000.00
SAIL cash_flow (annual, 2026-01-31) — Change In Payable: 2295000.00
SAIL cash_flow (quarterly, 2026-01-31) — Change In Payable: 1590000.00
SAIL cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -31294000.00
SAIL cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 26090000.00
SAIL cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -8031000.00
SAIL cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 4984000.00
SAIL cash_flow (annual, 2026-01-31) — Change In Receivables: -105830000.00
SAIL cash_flow (quarterly, 2026-01-31) — Change In Receivables: -106383000.00
SAIL cash_flow (annual, 2026-01-31) — Change In Working Capital: -115924000.00
SAIL cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -12223000.00
SAIL cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -86091000.00
SAIL cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -119895000.00
SAIL cash_flow (annual, 2026-01-31) — Changes In Cash: 236996000.00
SAIL cash_flow (quarterly, 2026-01-31) — Changes In Cash: 56970000.00
SAIL balance_sheet (annual, 2026-01-31) — Common Stock: 56000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Common Stock: 56000.00
SAIL balance_sheet (annual, 2026-01-31) — Common Stock Equity: 6846231000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6846231000.00
SAIL cash_flow (annual, 2026-01-31) — Common Stock Issuance: 1259681000.00
SAIL cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 0.00
SAIL cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
SAIL cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
SAIL income_statement (annual, 2026-01-31) — Cost Of Revenue: 380625000.00
SAIL income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 96365000.00
SAIL balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 47254000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 47254000.00
SAIL balance_sheet (annual, 2026-01-31) — Current Assets: 850695000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Current Assets: 850695000.00
SAIL balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 5349000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 5349000.00
SAIL balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 5349000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 5349000.00
SAIL balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 47697000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 47697000.00
SAIL balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 516007000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 516007000.00
SAIL balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 516007000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 516007000.00
SAIL balance_sheet (annual, 2026-01-31) — Current Liabilities: 643295000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 643295000.00
SAIL cash_flow (annual, 2026-01-31) — Deferred Income Tax: -72683000.00
SAIL cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -5101000.00
SAIL cash_flow (annual, 2026-01-31) — Deferred Tax: -72683000.00
SAIL cash_flow (quarterly, 2026-01-31) — Deferred Tax: -5101000.00
SAIL cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 210774000.00
SAIL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 53451000.00
SAIL cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 210774000.00
SAIL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 53451000.00
SAIL income_statement (annual, 2026-01-31) — Diluted Average Shares: 544159000.00
SAIL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 561890000.00
SAIL income_statement (annual, 2026-01-31) — Diluted EPS: -0.54
SAIL income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.06
SAIL income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -293840000.00
SAIL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -36215000.00
SAIL income_statement (annual, 2026-01-31) — EBIT: -301364000.00
SAIL income_statement (quarterly, 2026-01-31) — EBIT: -38736000.00
SAIL income_statement (annual, 2026-01-31) — EBITDA: -90590000.00
SAIL income_statement (quarterly, 2026-01-31) — EBITDA: 14715000.00
SAIL balance_sheet (annual, 2026-01-31) — Employee Benefits: 0.00
SAIL balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 0.00
SAIL cash_flow (annual, 2026-01-31) — End Cash Position: 361386000.00
SAIL cash_flow (quarterly, 2026-01-31) — End Cash Position: 361386000.00
SAIL cash_flow (annual, 2026-01-31) — Financing Cash Flow: 201972000.00
SAIL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 0.00
SAIL cash_flow (annual, 2026-01-31) — Free Cash Flow: 51750000.00
SAIL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 57450000.00
SAIL cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 19000.00
SAIL cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 20000.00
SAIL income_statement (annual, 2026-01-31) — General And Administrative Expense: 200470000.00
SAIL income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 41325000.00
SAIL balance_sheet (annual, 2026-01-31) — Goodwill: 5151668000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Goodwill: 5151668000.00
SAIL balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 6543274000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 6543274000.00
SAIL balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 335911000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 335911000.00
SAIL balance_sheet (annual, 2026-01-31) — Gross PPE: 51075000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Gross PPE: 51075000.00
SAIL income_statement (annual, 2026-01-31) — Gross Profit: 690791000.00
SAIL income_statement (quarterly, 2026-01-31) — Gross Profit: 198282000.00
SAIL cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
SAIL balance_sheet (annual, 2026-01-31) — Income Tax Payable: 561000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 561000.00
SAIL income_statement (annual, 2026-01-31) — Interest Expense: 24635000.00
SAIL income_statement (quarterly, 2026-01-31) — Interest Expense: 271000.00
SAIL income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 24635000.00
SAIL income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 271000.00
SAIL income_statement (annual, 2026-01-31) — Interest Income: 10790000.00
SAIL income_statement (quarterly, 2026-01-31) — Interest Income: 2705000.00
SAIL income_statement (annual, 2026-01-31) — Interest Income Non Operating: 10790000.00
SAIL income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 2705000.00
SAIL cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 37069000.00
SAIL balance_sheet (annual, 2026-01-31) — Interest Payable: 2000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Interest Payable: 2000.00
SAIL balance_sheet (annual, 2026-01-31) — Invested Capital: 6846231000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6846231000.00
SAIL cash_flow (annual, 2026-01-31) — Investing Cash Flow: -35556000.00
SAIL cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -6894000.00
SAIL cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 1259681000.00
SAIL cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 0.00
SAIL cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
SAIL balance_sheet (annual, 2026-01-31) — Leases: 13498000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Leases: 13498000.00
SAIL balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 12732000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 12732000.00
SAIL balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 12732000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 12732000.00
SAIL cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
SAIL cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1040000000.00
SAIL cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
SAIL balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 19412000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 19412000.00
SAIL cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
SAIL cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
SAIL cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 1259681000.00
SAIL cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
SAIL income_statement (annual, 2026-01-31) — Net Income: -270054000.00
SAIL income_statement (quarterly, 2026-01-31) — Net Income: -36215000.00
SAIL income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -293840000.00
SAIL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -36215000.00
SAIL income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -270054000.00
SAIL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -36215000.00
SAIL income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -270054000.00
SAIL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -36215000.00
SAIL income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -270054000.00
SAIL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -36215000.00
SAIL cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -270054000.00
SAIL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -36215000.00
SAIL income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -270054000.00
SAIL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -36215000.00
SAIL cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: 0.00
SAIL income_statement (annual, 2026-01-31) — Net Interest Income: -13845000.00
SAIL income_statement (quarterly, 2026-01-31) — Net Interest Income: 2434000.00
SAIL cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -1040000000.00
SAIL cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
SAIL cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -1040000000.00
SAIL cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
SAIL income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -13845000.00
SAIL income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 2434000.00
SAIL cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -17709000.00
SAIL cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 0.00
SAIL cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -16729000.00
SAIL cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -481000.00
SAIL balance_sheet (annual, 2026-01-31) — Net PPE: 37838000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Net PPE: 37838000.00
SAIL cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -5977000.00
SAIL cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -1793000.00
SAIL balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 302957000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 302957000.00
SAIL balance_sheet (annual, 2026-01-31) — Non Current Accounts Receivable: 41249000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 41249000.00
SAIL balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 118299000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 118299000.00
SAIL balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 95303000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 95303000.00
SAIL balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 39191000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 39191000.00
SAIL balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 466000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 466000.00
SAIL balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 56112000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 56112000.00
SAIL balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 3681000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 3681000.00
SAIL income_statement (annual, 2026-01-31) — Normalized EBITDA: -90590000.00
SAIL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 14715000.00
SAIL income_statement (annual, 2026-01-31) — Normalized Income: -270054000.00
SAIL income_statement (quarterly, 2026-01-31) — Normalized Income: -36215000.00
SAIL cash_flow (annual, 2026-01-31) — Operating Cash Flow: 70580000.00
SAIL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 63864000.00
SAIL cash_flow (annual, 2026-01-31) — Operating Gains Losses: 19000.00
SAIL cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 20000.00
SAIL income_statement (annual, 2026-01-31) — Operating Income: -307486000.00
SAIL income_statement (quarterly, 2026-01-31) — Operating Income: -40101000.00
SAIL income_statement (annual, 2026-01-31) — Operating Revenue: 1071416000.00
SAIL income_statement (quarterly, 2026-01-31) — Operating Revenue: 294647000.00
SAIL balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 563781636.00
SAIL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 563781636.00
SAIL balance_sheet (annual, 2026-01-31) — Other Current Assets: 7138000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 7138000.00
SAIL balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 31986000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 31986000.00
SAIL income_statement (annual, 2026-01-31) — Other Gand A: 200470000.00
SAIL income_statement (quarterly, 2026-01-31) — Other Gand A: 41325000.00
SAIL income_statement (annual, 2026-01-31) — Other Income Expense: -4668000.00
SAIL income_statement (quarterly, 2026-01-31) — Other Income Expense: -1340000.00
SAIL balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 1391606000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1391606000.00
SAIL cash_flow (annual, 2026-01-31) — Other Non Cash Items: 58223000.00
SAIL cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 11567000.00
SAIL balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 2525000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 2525000.00
SAIL income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -4668000.00
SAIL income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -1340000.00
SAIL balance_sheet (annual, 2026-01-31) — Other Properties: 18165000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Other Properties: 18165000.00
SAIL balance_sheet (annual, 2026-01-31) — Other Receivables: 70565000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Other Receivables: 70565000.00
SAIL income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 23786000.00
SAIL income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
SAIL balance_sheet (annual, 2026-01-31) — Payables: 6385000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Payables: 6385000.00
SAIL balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 53639000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 53639000.00
SAIL balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 36314000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 36314000.00
SAIL balance_sheet (annual, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
SAIL balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 0.00
SAIL balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
SAIL balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
SAIL balance_sheet (annual, 2026-01-31) — Prepaid Assets: 26699000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 26699000.00
SAIL income_statement (annual, 2026-01-31) — Pretax Income: -325999000.00
SAIL income_statement (quarterly, 2026-01-31) — Pretax Income: -39007000.00
SAIL balance_sheet (annual, 2026-01-31) — Properties: 0.00
SAIL balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
SAIL cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 5353000.00
SAIL cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: 502000.00
SAIL cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
SAIL cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
SAIL cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: 0.00
SAIL cash_flow (annual, 2026-01-31) — Purchase Of PPE: -5980000.00
SAIL cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -1794000.00
SAIL balance_sheet (annual, 2026-01-31) — Receivables: 407775000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Receivables: 407775000.00
SAIL income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 380625000.00
SAIL income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 96365000.00
SAIL income_statement (annual, 2026-01-31) — Reconciled Depreciation: 210774000.00
SAIL income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 53451000.00
SAIL cash_flow (annual, 2026-01-31) — Repayment Of Debt: -1040000000.00
SAIL cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
SAIL cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
SAIL cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
SAIL income_statement (annual, 2026-01-31) — Research And Development: 222961000.00
SAIL income_statement (quarterly, 2026-01-31) — Research And Development: 56366000.00
SAIL balance_sheet (annual, 2026-01-31) — Restricted Cash: 3242000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 3242000.00
SAIL balance_sheet (annual, 2026-01-31) — Retained Earnings: -250799000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -250799000.00
SAIL cash_flow (annual, 2026-01-31) — Sale Of PPE: 3000.00
SAIL cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 1000.00
SAIL income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 574846000.00
SAIL income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 140692000.00
SAIL income_statement (annual, 2026-01-31) — Selling General And Administration: 775316000.00
SAIL income_statement (quarterly, 2026-01-31) — Selling General And Administration: 182017000.00
SAIL balance_sheet (annual, 2026-01-31) — Share Issued: 563781636.00
SAIL balance_sheet (quarterly, 2026-01-31) — Share Issued: 563781636.00
SAIL cash_flow (annual, 2026-01-31) — Stock Based Compensation: 254872000.00
SAIL cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 51863000.00
SAIL balance_sheet (annual, 2026-01-31) — Stockholders Equity: 6846231000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6846231000.00
SAIL balance_sheet (annual, 2026-01-31) — Tangible Book Value: 302957000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 302957000.00
SAIL income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SAIL income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SAIL income_statement (annual, 2026-01-31) — Tax Provision: -55945000.00
SAIL income_statement (quarterly, 2026-01-31) — Tax Provision: -2792000.00
SAIL income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.17
SAIL income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.07
SAIL balance_sheet (annual, 2026-01-31) — Taxes Receivable: 2209000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 2209000.00
SAIL balance_sheet (annual, 2026-01-31) — Total Assets: 7597561000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Total Assets: 7597561000.00
SAIL balance_sheet (annual, 2026-01-31) — Total Capitalization: 6846231000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6846231000.00
SAIL balance_sheet (annual, 2026-01-31) — Total Debt: 18081000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Total Debt: 18081000.00
SAIL balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 6846231000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6846231000.00
SAIL income_statement (annual, 2026-01-31) — Total Expenses: 1378902000.00
SAIL income_statement (quarterly, 2026-01-31) — Total Expenses: 334748000.00
SAIL balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 751330000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 751330000.00
SAIL balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 6746866000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6746866000.00
SAIL balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 108035000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 108035000.00
SAIL income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -307486000.00
SAIL income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -40101000.00
SAIL balance_sheet (annual, 2026-01-31) — Total Tax Payable: 561000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 561000.00
SAIL balance_sheet (annual, 2026-01-31) — Working Capital: 207400000.00
SAIL balance_sheet (quarterly, 2026-01-31) — Working Capital: 207400000.00
SAIL income_statement (quarterly, 2026-04-30) — +Operating Expense: 260938000.00
SAIL income_statement (quarterly, 2026-04-30) — +Total Revenue: 280142000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 13544000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 255958000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -13050000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 7167574000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -1168000.00
SAIL income_statement (quarterly, 2026-04-30) — Basic Average Shares: 564548000.00
SAIL income_statement (quarterly, 2026-04-30) — Basic EPS: -0.13
SAIL cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 361386000.00
SAIL cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -5721000.00
SAIL cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -4752000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 5400000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Capital Stock: 56000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 390806000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 390806000.00
SAIL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 0.00
SAIL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -5721000.00
SAIL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 38241000.00
SAIL cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 7720000.00
SAIL cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -44500000.00
SAIL cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 63000.00
SAIL cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -31000.00
SAIL cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -38409000.00
SAIL cash_flow (quarterly, 2026-04-30) — Change In Payable: 7720000.00
SAIL cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -36780000.00
SAIL cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -12965000.00
SAIL cash_flow (quarterly, 2026-04-30) — Change In Receivables: 74751000.00
SAIL cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -13371000.00
SAIL cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 78416000.00
SAIL cash_flow (quarterly, 2026-04-30) — Changes In Cash: 32520000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Common Stock: 56000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 6842157000.00
SAIL cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
SAIL income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 99030000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 29158000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Current Assets: 823335000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 5400000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 5400000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 51767000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 501777000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 501777000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 590321000.00
SAIL cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -9766000.00
SAIL cash_flow (quarterly, 2026-04-30) — Deferred Tax: -9766000.00
SAIL cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 53105000.00
SAIL cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 53105000.00
SAIL income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 564548000.00
SAIL income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.13
SAIL income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -74674000.00
SAIL income_statement (quarterly, 2026-04-30) — EBIT: -79783000.00
SAIL income_statement (quarterly, 2026-04-30) — EBITDA: -26678000.00
SAIL cash_flow (quarterly, 2026-04-30) — End Cash Position: 393906000.00
SAIL cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 0.00
SAIL cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 32520000.00
SAIL income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 44976000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Goodwill: 5151668000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 6496689000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 257126000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Gross PPE: 50437000.00
SAIL income_statement (quarterly, 2026-04-30) — Gross Profit: 181112000.00
SAIL income_statement (quarterly, 2026-04-30) — Interest Expense: 265000.00
SAIL income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 265000.00
SAIL income_statement (quarterly, 2026-04-30) — Interest Income: 3049000.00
SAIL income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 3049000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Invested Capital: 6842157000.00
SAIL cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -5721000.00
SAIL cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
SAIL balance_sheet (quarterly, 2026-04-30) — Leases: 13877000.00
SAIL cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: 0.00
SAIL balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 19599000.00
SAIL cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
SAIL income_statement (quarterly, 2026-04-30) — Net Income: -74674000.00
SAIL income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -74674000.00
SAIL income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -74674000.00
SAIL income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -74674000.00
SAIL income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -74674000.00
SAIL cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -74674000.00
SAIL income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -74674000.00
SAIL income_statement (quarterly, 2026-04-30) — Net Interest Income: 2784000.00
SAIL cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
SAIL cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 0.00
SAIL income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 2784000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Net PPE: 37387000.00
SAIL cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -969000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 345468000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 42367000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 119679000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 79835000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 33529000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 46306000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 3751000.00
SAIL income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -26678000.00
SAIL income_statement (quarterly, 2026-04-30) — Normalized Income: -74674000.00
SAIL cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 38241000.00
SAIL income_statement (quarterly, 2026-04-30) — Operating Income: -79826000.00
SAIL income_statement (quarterly, 2026-04-30) — Operating Revenue: 280142000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 567208393.00
SAIL balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 9376000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 28133000.00
SAIL income_statement (quarterly, 2026-04-30) — Other Gand A: 44976000.00
SAIL income_statement (quarterly, 2026-04-30) — Other Income Expense: -3006000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1345021000.00
SAIL cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 12794000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 2683000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 13578000.00
SAIL income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -3006000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Other Properties: 16961000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Other Receivables: 72692000.00
SAIL income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
SAIL balance_sheet (quarterly, 2026-04-30) — Payables: 17136000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 46294000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 8717000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
SAIL balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 37752000.00
SAIL income_statement (quarterly, 2026-04-30) — Pretax Income: -80048000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
SAIL cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 1047000.00
SAIL cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -969000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Receivables: 330534000.00
SAIL income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 99030000.00
SAIL income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 53105000.00
SAIL cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: 0.00
SAIL income_statement (quarterly, 2026-04-30) — Research And Development: 61686000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 3100000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -325473000.00
SAIL income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 154276000.00
SAIL income_statement (quarterly, 2026-04-30) — Selling General And Administration: 199252000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Share Issued: 567208393.00
SAIL cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 69106000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 6842157000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 345468000.00
SAIL income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
SAIL income_statement (quarterly, 2026-04-30) — Tax Provision: -5374000.00
SAIL income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.07
SAIL balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 1884000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Total Assets: 7525891000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6842157000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Total Debt: 5400000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 6842157000.00
SAIL income_statement (quarterly, 2026-04-30) — Total Expenses: 359968000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 683734000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 6702556000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 93413000.00
SAIL income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -79826000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 3592000.00
SAIL balance_sheet (quarterly, 2026-04-30) — Working Capital: 233014000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -510295000000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7660700000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2609300000.00
SAIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 383300000.00
SAIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 4130525289.00
SAIL.NS income_statement (annual, 2022-03-31) — Basic EPS: 29.64
SAIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 64058900000.00
SAIL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -36654900000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 487000000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 828400000.00
SAIL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 4130525289.00
SAIL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 29.64
SAIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3682900000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 44535600000.00
SAIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1201700000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 50317800000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
SAIL.NS income_statement (annual, 2022-03-31) — Interest Income: 2844100000.00
SAIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2844100000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 10732400000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1070234400000.00
SAIL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 909600000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 4498000000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 4267300000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7111200000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 43466800000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 2733400000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 100869300000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2624600000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 19505700000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Properties: 19130800000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 124791600000.00
SAIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 127500000.00
SAIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 127500000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6545200000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 433646000000.00
SAIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28323800000.00
SAIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 29525500000.00
SAIL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -124516200000.00
SAIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1857400000.00
SAIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 24015100000.00
SAIL.NS income_statement (annual, 2022-03-31) — Write Off: 900000.00
SAIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 325993400000.00
SAIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1037490400000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 143417000000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 53899700000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -551458000000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6088100000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3021800000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 452900000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 292800000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2191900000.00
SAIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 4130525289.00
SAIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.27
SAIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1315400000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 64780000000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -39216400000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -39307400000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 51116500000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 41305300000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 570900000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 570900000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -13424200000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 353900000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 217000000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -84349100000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -12957900000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -23346900000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -15157300000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -137318000000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -744500000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 41305300000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -13424200000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 547466700000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 50188700000.00
SAIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 670403600000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 379906400000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3745200000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 195492000000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 199237200000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 493342800000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 13816800000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 49182500000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 49635400000.00
SAIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 49635400000.00
SAIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 49635400000.00
SAIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 4130525289.00
SAIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 5.27
SAIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21765300000.00
SAIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 90000000.00
SAIL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 51500000.00
SAIL.NS income_statement (annual, 2023-03-31) — EBIT: 47801700000.00
SAIL.NS income_statement (annual, 2023-03-31) — EBITDA: 97437100000.00
SAIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 570900000.00