speb/financial-data huggingface dataset:
P cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 101212000.00
P cash_flow (annual, 2025-01-31) — Change In Inventory: -1039000.00
P cash_flow (quarterly, 2025-01-31) — Change In Inventory: 551000.00
P cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 34162000.00
P cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 8251000.00
P cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -43917000.00
P cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -13564000.00
P cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 176492000.00
P cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 82736000.00
P cash_flow (annual, 2025-01-31) — Change In Payable: 30439000.00
P cash_flow (quarterly, 2025-01-31) — Change In Payable: 9842000.00
P cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 60700000.00
P cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 111054000.00
P cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -121657000.00
P cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -56213000.00
P cash_flow (annual, 2025-01-31) — Change In Receivables: -18640000.00
P cash_flow (quarterly, 2025-01-31) — Change In Receivables: -102638000.00
P cash_flow (annual, 2025-01-31) — Change In Working Capital: 86101000.00
P cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 30177000.00
P cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -18640000.00
P cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -102638000.00
P cash_flow (annual, 2025-01-31) — Changes In Cash: 25619000.00
P cash_flow (quarterly, 2025-01-31) — Changes In Cash: -169585000.00
P balance_sheet (annual, 2025-01-31) — Common Stock: 33000.00
P balance_sheet (quarterly, 2025-01-31) — Common Stock: 33000.00
P balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1306475000.00
P balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1306475000.00
P cash_flow (annual, 2025-01-31) — Common Stock Payments: -373977000.00
P cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -191978000.00
P balance_sheet (annual, 2025-01-31) — Construction In Progress: 65824000.00
P balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 65824000.00
P income_statement (annual, 2025-01-31) — Cost Of Revenue: 955455000.00
P income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 285841000.00
P balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 109085000.00
P balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 109085000.00
P balance_sheet (annual, 2025-01-31) — Current Assets: 2567279000.00
P balance_sheet (quarterly, 2025-01-31) — Current Assets: 2567279000.00
P balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 43876000.00
P balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 43876000.00
P balance_sheet (annual, 2025-01-31) — Current Debt: 100000000.00
P balance_sheet (quarterly, 2025-01-31) — Current Debt: 100000000.00
P balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 143876000.00
P balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 143876000.00
P balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 99286000.00
P balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 99286000.00
P balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 984979000.00
P balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 984979000.00
P balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 984979000.00
P balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 984979000.00
P balance_sheet (annual, 2025-01-31) — Current Liabilities: 1596541000.00
P balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1596541000.00
P cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 126654000.00
P cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 29125000.00
P cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 126654000.00
P cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 29125000.00
P income_statement (annual, 2025-01-31) — Diluted Average Shares: 342704000.00
P income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 343109000.00
P income_statement (annual, 2025-01-31) — Diluted EPS: 0.31
P income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.12
P income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 106739000.00
P income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 42435000.00
P income_statement (annual, 2025-01-31) — EBIT: 155647000.00
P income_statement (quarterly, 2025-01-31) — EBIT: 56206000.00
P income_statement (annual, 2025-01-31) — EBITDA: 282301000.00
P income_statement (quarterly, 2025-01-31) — EBITDA: 85331000.00
P cash_flow (annual, 2025-01-31) — End Cash Position: 737750000.00
P cash_flow (quarterly, 2025-01-31) — End Cash Position: 737750000.00
P cash_flow (annual, 2025-01-31) — Financing Cash Flow: -509779000.00
P cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -253398000.00
P balance_sheet (annual, 2025-01-31) — Finished Goods: 33194000.00
P balance_sheet (quarterly, 2025-01-31) — Finished Goods: 33194000.00
P cash_flow (annual, 2025-01-31) — Free Cash Flow: 526871000.00
P cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 152422000.00
P income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -9080000.00
P income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -6810000.00
P balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 954000.00
P balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 954000.00
P income_statement (annual, 2025-01-31) — General And Administrative Expense: 286231000.00
P income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 72680000.00
P balance_sheet (annual, 2025-01-31) — Goodwill: 361427000.00
P balance_sheet (quarterly, 2025-01-31) — Goodwill: 361427000.00
P balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 380501000.00
P balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 380501000.00
P balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 681802000.00
P balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 681802000.00
P balance_sheet (annual, 2025-01-31) — Gross PPE: 1179085000.00
P balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1179085000.00
P income_statement (annual, 2025-01-31) — Gross Profit: 2212709000.00
P income_statement (quarterly, 2025-01-31) — Gross Profit: 594001000.00
P income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 6375000.00
P cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 38082000.00
P cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 8555000.00
P income_statement (annual, 2025-01-31) — Interest Expense: 7813000.00
P income_statement (quarterly, 2025-01-31) — Interest Expense: 1847000.00
P income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 7813000.00
P income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1847000.00
P income_statement (annual, 2025-01-31) — Interest Income: 76016000.00
P income_statement (quarterly, 2025-01-31) — Interest Income: 17135000.00
P income_statement (annual, 2025-01-31) — Interest Income Non Operating: 76016000.00
P income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 17135000.00
P cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 7181000.00
P cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 1875000.00
P balance_sheet (annual, 2025-01-31) — Inventory: 42810000.00
P balance_sheet (quarterly, 2025-01-31) — Inventory: 42810000.00
P balance_sheet (annual, 2025-01-31) — Invested Capital: 1406475000.00
P balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1406475000.00
P cash_flow (annual, 2025-01-31) — Investing Cash Flow: -218200000.00
P cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -124695000.00
P cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
P cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
P balance_sheet (annual, 2025-01-31) — Leases: 102002000.00
P balance_sheet (quarterly, 2025-01-31) — Leases: 102002000.00
P balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 137277000.00
P balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 137277000.00
P balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 137277000.00
P balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 137277000.00
P cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
P cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 0.00
P cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -8118000.00
P cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -2397000.00
P balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 407571000.00
P balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 407571000.00
P cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
P cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -373977000.00
P cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -191978000.00
P income_statement (annual, 2025-01-31) — Net Income: 106739000.00
P income_statement (quarterly, 2025-01-31) — Net Income: 42435000.00
P income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 106739000.00
P income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 42435000.00
P income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 106739000.00
P income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 42435000.00
P income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 106739000.00
P income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 42435000.00
P income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 106739000.00
P income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 42435000.00
P cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 106739000.00
P cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 42435000.00
P income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 106739000.00
P income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 42435000.00
P income_statement (annual, 2025-01-31) — Net Interest Income: 68203000.00
P income_statement (quarterly, 2025-01-31) — Net Interest Income: 15288000.00
P cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 10277000.00
P cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -35779000.00
P cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -8118000.00
P cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -2397000.00
P cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -8118000.00
P cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -2397000.00
P income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 68203000.00
P income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 15288000.00
P cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -206587000.00
P cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -64996000.00
P cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -1750000.00
P balance_sheet (annual, 2025-01-31) — Net PPE: 608386000.00
P balance_sheet (quarterly, 2025-01-31) — Net PPE: 608386000.00
P cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -226727000.00
P cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -56086000.00
P balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 925974000.00
P balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 925974000.00
P balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 229334000.00
P balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 229334000.00
P balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 841467000.00
P balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 841467000.00
P balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 841467000.00
P balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 841467000.00
P income_statement (annual, 2025-01-31) — Normalized EBITDA: 307282000.00
P income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 92141000.00
P income_statement (annual, 2025-01-31) — Normalized Income: 124775763.93
P income_statement (quarterly, 2025-01-31) — Normalized Income: 47751182.23
P cash_flow (annual, 2025-01-31) — Operating Cash Flow: 753598000.00
P cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 208508000.00
P income_statement (annual, 2025-01-31) — Operating Income: 101159000.00
P income_statement (quarterly, 2025-01-31) — Operating Income: 42467000.00
P income_statement (annual, 2025-01-31) — Operating Revenue: 3168164000.00
P income_statement (quarterly, 2025-01-31) — Operating Revenue: 879842000.00
P balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 326102000.00
P balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 326102000.00
P balance_sheet (annual, 2025-01-31) — Other Current Assets: 222501000.00
P balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 222501000.00
P balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 100000000.00
P balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 100000000.00
P balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 954000.00
P balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 954000.00
P income_statement (annual, 2025-01-31) — Other Gand A: 286231000.00
P income_statement (quarterly, 2025-01-31) — Other Gand A: 72680000.00
P income_statement (annual, 2025-01-31) — Other Income Expense: -21528000.00
P income_statement (quarterly, 2025-01-31) — Other Income Expense: -3396000.00
P balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 19074000.00
P balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 19074000.00
P cash_flow (annual, 2025-01-31) — Other Non Cash Items: 8168000.00
P cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 3061000.00
P balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 178442000.00
P balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 178442000.00
P balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 82182000.00
P balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 82182000.00
P income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 3453000.00
P income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 3414000.00
P balance_sheet (annual, 2025-01-31) — Other Properties: 603688000.00
P balance_sheet (quarterly, 2025-01-31) — Other Properties: 603688000.00
P balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 798237000.00
P balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 798237000.00
P balance_sheet (annual, 2025-01-31) — Payables: 128561000.00
P balance_sheet (quarterly, 2025-01-31) — Payables: 128561000.00
P balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 237646000.00
P balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 237646000.00
P balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 230040000.00
P balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 230040000.00
P balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
P balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
P income_statement (annual, 2025-01-31) — Pretax Income: 147834000.00
P income_statement (quarterly, 2025-01-31) — Pretax Income: 54359000.00
P cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 78903000.00
P cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 5973000.00
P balance_sheet (annual, 2025-01-31) — Properties: 0.00
P balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
P cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
P cash_flow (annual, 2025-01-31) — Purchase Of Investment: -502827000.00
P cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -157664000.00
P cash_flow (annual, 2025-01-31) — Purchase Of PPE: -226727000.00
P cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -56086000.00
P balance_sheet (annual, 2025-01-31) — Raw Materials: 9616000.00
P balance_sheet (quarterly, 2025-01-31) — Raw Materials: 9616000.00
P balance_sheet (annual, 2025-01-31) — Receivables: 680862000.00
P balance_sheet (quarterly, 2025-01-31) — Receivables: 680862000.00
P income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 955455000.00
P income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 285841000.00
P income_statement (annual, 2025-01-31) — Reconciled Depreciation: 126654000.00
P income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 29125000.00
P cash_flow (annual, 2025-01-31) — Repayment Of Debt: -8118000.00
P cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -2397000.00
P cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -373977000.00
P cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -191978000.00
P income_statement (annual, 2025-01-31) — Research And Development: 804405000.00
P income_statement (quarterly, 2025-01-31) — Research And Development: 215009000.00
P income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 9526000.00
P balance_sheet (annual, 2025-01-31) — Retained Earnings: -1369012000.00
P balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1369012000.00
P cash_flow (annual, 2025-01-31) — Sale Of Investment: 513104000.00
P cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 121885000.00
P income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 1020914000.00
P income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 263845000.00
P income_statement (annual, 2025-01-31) — Selling General And Administration: 1307145000.00
P income_statement (quarterly, 2025-01-31) — Selling General And Administration: 336525000.00
P balance_sheet (annual, 2025-01-31) — Share Issued: 326102000.00
P balance_sheet (quarterly, 2025-01-31) — Share Issued: 326102000.00
P income_statement (annual, 2025-01-31) — Special Income Charges: -15901000.00
P income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
P cash_flow (annual, 2025-01-31) — Stock Based Compensation: 421306000.00
P cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 102350000.00
P balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1306475000.00
P balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1306475000.00
P balance_sheet (annual, 2025-01-31) — Tangible Book Value: 925974000.00
P balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 925974000.00
P income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -6944236.07
P income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -1493817.77
P income_statement (annual, 2025-01-31) — Tax Provision: 41095000.00
P income_statement (quarterly, 2025-01-31) — Tax Provision: 11924000.00
P income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.28
P income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.22
P balance_sheet (annual, 2025-01-31) — Total Assets: 3963942000.00
P balance_sheet (quarterly, 2025-01-31) — Total Assets: 3963942000.00
P balance_sheet (annual, 2025-01-31) — Total Capitalization: 1306475000.00
P balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1306475000.00
P balance_sheet (annual, 2025-01-31) — Total Debt: 281153000.00
P balance_sheet (quarterly, 2025-01-31) — Total Debt: 281153000.00
P balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1306475000.00
P balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1306475000.00
P income_statement (annual, 2025-01-31) — Total Expenses: 3067005000.00
P income_statement (quarterly, 2025-01-31) — Total Expenses: 837375000.00
P balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2657467000.00
P balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2657467000.00
P balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1396663000.00
P balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1396663000.00
P balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1060926000.00
P balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1060926000.00
P income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 85258000.00
P income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 42467000.00
P balance_sheet (annual, 2025-01-31) — Total Tax Payable: 16176000.00
P balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 16176000.00
P income_statement (annual, 2025-01-31) — Total Unusual Items: -24981000.00
P income_statement (quarterly, 2025-01-31) — Total Unusual Items: -6810000.00
P income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -24981000.00
P income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -6810000.00
P balance_sheet (annual, 2025-01-31) — Working Capital: 970738000.00
P balance_sheet (quarterly, 2025-01-31) — Working Capital: 970738000.00
P income_statement (quarterly, 2025-04-30) — +Operating Expense: 567324000.00
P income_statement (quarterly, 2025-04-30) — +Total Revenue: 778485000.00
P balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 83858000.00
P balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 411319000.00
P balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -565647000.00
P balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2625198000.00
P balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -959000.00
P cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
P income_statement (quarterly, 2025-04-30) — Basic Average Shares: 326539000.00
P income_statement (quarterly, 2025-04-30) — Basic EPS: -0.04
P cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 737750000.00
P cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -72346000.00
P balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 171298000.00
P balance_sheet (quarterly, 2025-04-30) — Capital Stock: 33000.00
P balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 739336000.00
P balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1579084000.00
P cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -149762000.00
P cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -111782000.00
P cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 283936000.00
P cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -26991000.00
P cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -84343000.00
P cash_flow (quarterly, 2025-04-30) — Change In Inventory: 2669000.00
P cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 8397000.00
P cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -11238000.00
P cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 28585000.00
P cash_flow (quarterly, 2025-04-30) — Change In Payable: -26991000.00
P cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -111334000.00
P cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -19440000.00
P cash_flow (quarterly, 2025-04-30) — Change In Receivables: 269542000.00
P cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 167181000.00
P cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 269542000.00
P cash_flow (quarterly, 2025-04-30) — Changes In Cash: 22392000.00
P balance_sheet (quarterly, 2025-04-30) — Common Stock: 33000.00
P balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1244055000.00
P cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -119936000.00
P balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 73135000.00
P income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 242332000.00
P balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 116211000.00
P balance_sheet (quarterly, 2025-04-30) — Current Assets: 2400227000.00
P balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 41563000.00
P balance_sheet (quarterly, 2025-04-30) — Current Debt: 100000000.00
P balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 141563000.00
P balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 101288000.00
P balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 999570000.00
P balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 999570000.00
P balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1494511000.00
P cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 33770000.00
P cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 33770000.00
P income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 326539000.00
P income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.04
P income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -13995000.00
P income_statement (quarterly, 2025-04-30) — EBIT: 2291000.00
P income_statement (quarterly, 2025-04-30) — EBITDA: 36061000.00
P cash_flow (quarterly, 2025-04-30) — End Cash Position: 760142000.00
P cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -149762000.00
P balance_sheet (quarterly, 2025-04-30) — Finished Goods: 30247000.00
P cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 211590000.00
P income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 14479000.00
P balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 1831000.00
P income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 67072000.00
P balance_sheet (quarterly, 2025-04-30) — Goodwill: 361427000.00
P balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 376535000.00
P balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 412278000.00
P balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1207597000.00
P income_statement (quarterly, 2025-04-30) — Gross Profit: 536153000.00
P cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 8273000.00
P income_statement (quarterly, 2025-04-30) — Interest Expense: 1807000.00
P income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 1807000.00
P income_statement (quarterly, 2025-04-30) — Interest Income: 16876000.00
P income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 16876000.00
P cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 1427000.00
P balance_sheet (quarterly, 2025-04-30) — Inventory: 37548000.00
P balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1344055000.00
P cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -111782000.00
P balance_sheet (quarterly, 2025-04-30) — Leases: 103456000.00
P balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 129735000.00
P balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 129735000.00
P cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1125000.00
P balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 430649000.00
P cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
P cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -119936000.00
P income_statement (quarterly, 2025-04-30) — Net Income: -13995000.00
P income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -13995000.00
P income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -13995000.00
P income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -13995000.00
P income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -13995000.00
P cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -13995000.00
P income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -13995000.00
P income_statement (quarterly, 2025-04-30) — Net Interest Income: 15069000.00
P cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -39436000.00
P cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -1125000.00
P cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1125000.00
P income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 15069000.00
P cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -61300000.00
P balance_sheet (quarterly, 2025-04-30) — Net PPE: 641950000.00
P cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -72346000.00
P balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 867520000.00
P balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 230989000.00
P balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 858224000.00
P balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 858224000.00
P income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 21582000.00
P income_statement (quarterly, 2025-04-30) — Normalized Income: -25433410.00
P cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 283936000.00
P income_statement (quarterly, 2025-04-30) — Operating Income: -31171000.00
P income_statement (quarterly, 2025-04-30) — Operating Revenue: 778485000.00
P balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 326938000.00
P balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 270988000.00
P balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 100000000.00
P balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 1831000.00
P income_statement (quarterly, 2025-04-30) — Other Gand A: 67072000.00
P income_statement (quarterly, 2025-04-30) — Other Income Expense: 16586000.00
P balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 15108000.00
P cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 705000.00
P balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 160664000.00
P balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 83840000.00
P income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 2107000.00
P balance_sheet (quarterly, 2025-04-30) — Other Properties: 600357000.00
P balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 839748000.00
P balance_sheet (quarterly, 2025-04-30) — Payables: 94834000.00
P balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 211045000.00
P balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 142333000.00
P balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
P income_statement (quarterly, 2025-04-30) — Pretax Income: 484000.00
P cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 32599000.00
P balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
P cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
P cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -114896000.00
P cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -72346000.00
P balance_sheet (quarterly, 2025-04-30) — Raw Materials: 7301000.00
P balance_sheet (quarterly, 2025-04-30) — Receivables: 411319000.00
P income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 242332000.00
P income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 33770000.00
P cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1125000.00
P cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -119936000.00
P income_statement (quarterly, 2025-04-30) — Research And Development: 221740000.00
P balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1383007000.00
P cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 75460000.00
P income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 278512000.00
P income_statement (quarterly, 2025-04-30) — Selling General And Administration: 345584000.00
P balance_sheet (quarterly, 2025-04-30) — Share Issued: 326938000.00
P income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
P cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 96275000.00
P balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1244055000.00
P balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 867520000.00
P income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 3040590.00
P income_statement (quarterly, 2025-04-30) — Tax Provision: 14479000.00
P income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
P balance_sheet (quarterly, 2025-04-30) — Total Assets: 3810365000.00
P balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1244055000.00
P balance_sheet (quarterly, 2025-04-30) — Total Debt: 271298000.00
P balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1244055000.00
P income_statement (quarterly, 2025-04-30) — Total Expenses: 809656000.00
P balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2566310000.00
P balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1410138000.00
P balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1071799000.00
P income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -31171000.00
P balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 10976000.00
P income_statement (quarterly, 2025-04-30) — Total Unusual Items: 14479000.00
P income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 14479000.00
P balance_sheet (quarterly, 2025-04-30) — Working Capital: 905716000.00
P income_statement (quarterly, 2025-07-31) — +Operating Expense: 599465000.00
P income_statement (quarterly, 2025-07-31) — +Total Revenue: 861002000.00
P balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 112162000.00
P balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 530481000.00
P balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -593897000.00
P balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2652761000.00
P balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -509000.00
P cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
P income_statement (quarterly, 2025-07-31) — Basic Average Shares: 327594000.00
P income_statement (quarterly, 2025-07-31) — Basic EPS: 0.14
P cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 760142000.00
P cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -62027000.00
P balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 223333000.00
P balance_sheet (quarterly, 2025-07-31) — Capital Stock: 33000.00
P balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 887849000.00
P balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1537510000.00
P cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -192384000.00
P cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 129775000.00
P cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 212157000.00
P cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 23845000.00
P cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 84945000.00
P cash_flow (quarterly, 2025-07-31) — Change In Inventory: -14937000.00
P cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 11561000.00
P cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -12275000.00
P cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 75781000.00
P cash_flow (quarterly, 2025-07-31) — Change In Payable: 23845000.00
P cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 108790000.00
P cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -13961000.00
P cash_flow (quarterly, 2025-07-31) — Change In Receivables: -119161000.00
P cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 35798000.00
P cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -119161000.00
P cash_flow (quarterly, 2025-07-31) — Changes In Cash: 149548000.00
P balance_sheet (quarterly, 2025-07-31) — Common Stock: 33000.00
P balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1318821000.00
P cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -42242000.00
P balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 81111000.00
P income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 256666000.00
P balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 115758000.00
P balance_sheet (quarterly, 2025-07-31) — Current Assets: 2524738000.00
P balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 47080000.00
P balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 47080000.00
P balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 104795000.00
P balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 1035364000.00
P balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 1035364000.00
P balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1534408000.00
P cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 35927000.00
P cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 35927000.00
P income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 337734000.00
P income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.14
P income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 47118000.00
P income_statement (quarterly, 2025-07-31) — EBIT: 51622000.00
P income_statement (quarterly, 2025-07-31) — EBITDA: 87549000.00
P cash_flow (quarterly, 2025-07-31) — End Cash Position: 909690000.00
P cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -192384000.00
P balance_sheet (quarterly, 2025-07-31) — Finished Goods: 36685000.00
P cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 150130000.00
P income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 1889000.00
P balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 1916000.00
P income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 71549000.00
P balance_sheet (quarterly, 2025-07-31) — Goodwill: 361427000.00
P balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 372570000.00
P balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 530990000.00
P balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1329218000.00
P income_statement (quarterly, 2025-07-31) — Gross Profit: 604336000.00
P cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 12868000.00
P income_statement (quarterly, 2025-07-31) — Interest Expense: 1051000.00
P income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 1051000.00
P income_statement (quarterly, 2025-07-31) — Interest Income: 15665000.00
P income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 15665000.00
P cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 695000.00
P balance_sheet (quarterly, 2025-07-31) — Inventory: 46812000.00
P balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1318821000.00
P cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 129775000.00
P balance_sheet (quarterly, 2025-07-31) — Leases: 106761000.00
P balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 176253000.00
P balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 176253000.00
P cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -100000000.00
P balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 458958000.00
P cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
P cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -42242000.00
P income_statement (quarterly, 2025-07-31) — Net Income: 47118000.00
P income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 47118000.00
P income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 47118000.00
P income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 47118000.00
P income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 47118000.00
P cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 47118000.00
P income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 47118000.00
P income_statement (quarterly, 2025-07-31) — Net Interest Income: 14614000.00
P cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 191802000.00
P cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -100000000.00
P cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -100000000.00
P income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 14614000.00
P cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -58241000.00
P balance_sheet (quarterly, 2025-07-31) — Net PPE: 735321000.00
P cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -62027000.00
P balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 946251000.00
P balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 235220000.00
P balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 904867000.00
P balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 904867000.00
P income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 85660000.00
P income_statement (quarterly, 2025-07-31) — Normalized Income: 45357981.37
P cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 212157000.00
P income_statement (quarterly, 2025-07-31) — Operating Income: 4871000.00
P income_statement (quarterly, 2025-07-31) — Operating Revenue: 861002000.00
P balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 328315000.00
P balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 305140000.00
P balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 1916000.00
P income_statement (quarterly, 2025-07-31) — Other Gand A: 71549000.00
P income_statement (quarterly, 2025-07-31) — Other Income Expense: 31086000.00
P balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 11143000.00
P cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 6322000.00
P balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 158688000.00
P balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 92188000.00
P income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 29197000.00
P balance_sheet (quarterly, 2025-07-31) — Other Properties: 682388000.00
P balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 649661000.00
P balance_sheet (quarterly, 2025-07-31) — Payables: 123337000.00
P balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 239095000.00
P balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 212869000.00
P balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
P income_statement (quarterly, 2025-07-31) — Pretax Income: 50571000.00
P cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 8099000.00
P balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
P cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
P cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -141232000.00
P cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -62027000.00
P balance_sheet (quarterly, 2025-07-31) — Raw Materials: 10127000.00
P balance_sheet (quarterly, 2025-07-31) — Receivables: 530481000.00
P income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 256666000.00
P income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 35927000.00
P cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -100000000.00
P cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -42242000.00
P income_statement (quarterly, 2025-07-31) — Research And Development: 242026000.00
P balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1335889000.00
P cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 333034000.00
P income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 285890000.00
P income_statement (quarterly, 2025-07-31) — Selling General And Administration: 357439000.00
P balance_sheet (quarterly, 2025-07-31) — Share Issued: 328315000.00
P income_statement (quarterly, 2025-07-31) — Special Income Charges: 0.00
P cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 117393000.00
P balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1318821000.00
P balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 946251000.00
P income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 128981.37
P income_statement (quarterly, 2025-07-31) — Tax Provision: 3453000.00
P income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.07
P balance_sheet (quarterly, 2025-07-31) — Total Assets: 4026537000.00
P balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1318821000.00
P balance_sheet (quarterly, 2025-07-31) — Total Debt: 223333000.00
P balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1318821000.00
P income_statement (quarterly, 2025-07-31) — Total Expenses: 856131000.00
P balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2707716000.00
P balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1501799000.00
P balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1173308000.00
P income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 4871000.00
P balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 11175000.00
P income_statement (quarterly, 2025-07-31) — Total Unusual Items: 1889000.00
P income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 1889000.00
P balance_sheet (quarterly, 2025-07-31) — Working Capital: 990330000.00
P income_statement (quarterly, 2025-10-31) — +Operating Expense: 643459000.00
P income_statement (quarterly, 2025-10-31) — +Total Revenue: 964453000.00
P balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 128022000.00
P balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 620959000.00
P balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -608802000.00
P balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2681933000.00
P balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -204000.00
P cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
P income_statement (quarterly, 2025-10-31) — Basic Average Shares: 329570000.00
P income_statement (quarterly, 2025-10-31) — Basic EPS: 0.17
P cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 909690000.00
P cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -63419000.00
P balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 226111000.00
P balance_sheet (quarterly, 2025-10-31) — Capital Stock: 33000.00
P balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 852838000.00
P balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1531613000.00
P cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -107820000.00