speb/financial-data huggingface dataset:
GTLB cash_flow (annual, 2024-01-31) — Purchase Of Investment: -815697000.00
GTLB cash_flow (annual, 2024-01-31) — Purchase Of PPE: -1598000.00
GTLB balance_sheet (annual, 2024-01-31) — Receivables: 178463000.00
GTLB income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 59708000.00
GTLB income_statement (annual, 2024-01-31) — Reconciled Depreciation: 6535000.00
GTLB cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
GTLB income_statement (annual, 2024-01-31) — Research And Development: 200840000.00
GTLB balance_sheet (annual, 2024-01-31) — Restricted Cash: 0.00
GTLB balance_sheet (annual, 2024-01-31) — Retained Earnings: -1161288000.00
GTLB cash_flow (annual, 2024-01-31) — Sale Of Investment: 734007000.00
GTLB income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 356393000.00
GTLB income_statement (annual, 2024-01-31) — Selling General And Administration: 506798000.00
GTLB balance_sheet (annual, 2024-01-31) — Share Issued: 157557000.00
GTLB income_statement (annual, 2024-01-31) — Special Income Charges: -8858000.00
GTLB cash_flow (annual, 2024-01-31) — Stock Based Compensation: 163049000.00
GTLB balance_sheet (annual, 2024-01-31) — Stockholders Equity: 559771000.00
GTLB balance_sheet (annual, 2024-01-31) — Tangible Book Value: 549893000.00
GTLB income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -2463090.00
GTLB income_statement (annual, 2024-01-31) — Tax Provision: 265145000.00
GTLB income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
GTLB balance_sheet (annual, 2024-01-31) — Taxes Receivable: 3663000.00
GTLB balance_sheet (annual, 2024-01-31) — Total Assets: 1321403000.00
GTLB balance_sheet (annual, 2024-01-31) — Total Capitalization: 559771000.00
GTLB balance_sheet (annual, 2024-01-31) — Total Debt: 410000.00
GTLB balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 606392000.00
GTLB income_statement (annual, 2024-01-31) — Total Expenses: 767346000.00
GTLB balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 715011000.00
GTLB balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 36944000.00
GTLB balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 37854000.00
GTLB income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -187440000.00
GTLB balance_sheet (annual, 2024-01-31) — Total Tax Payable: 289205000.00
GTLB income_statement (annual, 2024-01-31) — Total Unusual Items: -11729000.00
GTLB income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -11729000.00
GTLB balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 771000.00
GTLB balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
GTLB balance_sheet (annual, 2024-01-31) — Working Capital: 607302000.00
GTLB income_statement (annual, 2024-01-31) — Write Off: 8858000.00
GTLB balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 256000.00
GTLB balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 256000.00
GTLB balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 256000.00
GTLB income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest Net Of Tax: 0.00
GTLB cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
GTLB balance_sheet (quarterly, 2024-10-31) — Gross PPE: 4007000.00
GTLB cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 188517000.00
GTLB balance_sheet (quarterly, 2024-10-31) — Income Tax Payable: 19272000.00
GTLB cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: -346000.00
GTLB balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 641000.00
GTLB balance_sheet (quarterly, 2024-10-31) — Other Payable: 5269000.00
GTLB balance_sheet (quarterly, 2024-10-31) — Other Properties: 4007000.00
GTLB balance_sheet (quarterly, 2024-10-31) — Total Debt: 256000.00
GTLB balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 22358000.00
GTLB income_statement (annual, 2025-01-31) — +Operating Expense: 816824000.00
GTLB income_statement (quarterly, 2025-01-31) — +Operating Expense: 207900000.00
GTLB income_statement (annual, 2025-01-31) — +Total Revenue: 759249000.00
GTLB income_statement (quarterly, 2025-01-31) — +Total Revenue: 211431000.00
GTLB balance_sheet (annual, 2025-01-31) — Accounts Payable: 7519000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 7519000.00
GTLB balance_sheet (annual, 2025-01-31) — Accounts Receivable: 264565000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 264565000.00
GTLB balance_sheet (annual, 2025-01-31) — Accrued Interest Receivable: 5893000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Accrued Interest Receivable: 5893000.00
GTLB balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -3077000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -3077000.00
GTLB balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1952031000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1952031000.00
GTLB balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -991000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -991000.00
GTLB cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 8126000.00
GTLB cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 2195000.00
GTLB cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 8126000.00
GTLB cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 2195000.00
GTLB cash_flow (annual, 2025-01-31) — Amortization Of Securities: -16746000.00
GTLB cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -3813000.00
GTLB cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
GTLB income_statement (annual, 2025-01-31) — Basic Average Shares: 160580000.00
GTLB income_statement (quarterly, 2025-01-31) — Basic Average Shares: 163055000.00
GTLB income_statement (annual, 2025-01-31) — Basic EPS: -0.02
GTLB income_statement (quarterly, 2025-01-31) — Basic EPS: 0.07
GTLB cash_flow (annual, 2025-01-31) — Beginning Cash Position: 287996000.00
GTLB cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 176632000.00
GTLB cash_flow (annual, 2025-01-31) — Capital Expenditure: -3765000.00
GTLB cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1157000.00
GTLB balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 275000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 275000.00
GTLB balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
GTLB balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
GTLB balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 227649000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 227649000.00
GTLB balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 992377000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 992377000.00
GTLB balance_sheet (annual, 2025-01-31) — Cash Equivalents: 133530000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 133530000.00
GTLB balance_sheet (annual, 2025-01-31) — Cash Financial: 94119000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Cash Financial: 94119000.00
GTLB cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 32620000.00
GTLB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 11693000.00
GTLB cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -30494000.00
GTLB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -21941000.00
GTLB cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -63971000.00
GTLB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 63222000.00
GTLB cash_flow (annual, 2025-01-31) — Change In Account Payable: 5505000.00
GTLB cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 5472000.00
GTLB cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -248626000.00
GTLB cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 1893000.00
GTLB cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -183000.00
GTLB cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -1034000.00
GTLB cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -7773000.00
GTLB cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 3295000.00
GTLB cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 50616000.00
GTLB cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 51819000.00
GTLB cash_flow (annual, 2025-01-31) — Change In Payable: 5505000.00
GTLB cash_flow (quarterly, 2025-01-31) — Change In Payable: 5472000.00
GTLB cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -243121000.00
GTLB cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 7365000.00
GTLB cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 8424000.00
GTLB cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 5926000.00
GTLB cash_flow (annual, 2025-01-31) — Change In Receivables: -99649000.00
GTLB cash_flow (quarterly, 2025-01-31) — Change In Receivables: -67991000.00
GTLB cash_flow (annual, 2025-01-31) — Change In Working Capital: -291686000.00
GTLB cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -620000.00
GTLB cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -99649000.00
GTLB cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -67991000.00
GTLB cash_flow (annual, 2025-01-31) — Changes In Cash: -61845000.00
GTLB cash_flow (quarterly, 2025-01-31) — Changes In Cash: 52974000.00
GTLB balance_sheet (annual, 2025-01-31) — Common Stock: 0.00
GTLB balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
GTLB balance_sheet (annual, 2025-01-31) — Common Stock Equity: 775909000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 775909000.00
GTLB income_statement (annual, 2025-01-31) — Cost Of Revenue: 85140000.00
GTLB income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 22869000.00
GTLB balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 29830000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 29830000.00
GTLB balance_sheet (annual, 2025-01-31) — Current Assets: 1336317000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Current Assets: 1336317000.00
GTLB balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 275000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 275000.00
GTLB balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 275000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 275000.00
GTLB balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 38964000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 38964000.00
GTLB balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 442599000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 442599000.00
GTLB balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 442599000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 442599000.00
GTLB balance_sheet (annual, 2025-01-31) — Current Liabilities: 545031000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 545031000.00
GTLB cash_flow (annual, 2025-01-31) — Depreciation: 2860000.00
GTLB cash_flow (quarterly, 2025-01-31) — Depreciation: 499000.00
GTLB cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 10986000.00
GTLB cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 2694000.00
GTLB cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 10986000.00
GTLB cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 2694000.00
GTLB balance_sheet (annual, 2025-01-31) — Derivative Product Liabilities: 70000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 70000.00
GTLB income_statement (annual, 2025-01-31) — Diluted Average Shares: 160580000.00
GTLB income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 170094000.00
GTLB income_statement (annual, 2025-01-31) — Diluted EPS: -0.02
GTLB income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.06
GTLB income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -6326000.00
GTLB income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 5804000.00
GTLB income_statement (annual, 2025-01-31) — EBIT: -142715000.00
GTLB income_statement (quarterly, 2025-01-31) — EBIT: -19338000.00
GTLB income_statement (annual, 2025-01-31) — EBITDA: -131729000.00
GTLB income_statement (quarterly, 2025-01-31) — EBITDA: -16644000.00
GTLB income_statement (annual, 2025-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
GTLB income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest Net Of Tax: 0.00
GTLB cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
GTLB cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
GTLB cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 1498000.00
GTLB cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1957000.00
GTLB balance_sheet (annual, 2025-01-31) — Employee Benefits: 1380000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 1380000.00
GTLB cash_flow (annual, 2025-01-31) — End Cash Position: 227649000.00
GTLB cash_flow (quarterly, 2025-01-31) — End Cash Position: 227649000.00
GTLB cash_flow (annual, 2025-01-31) — Financing Cash Flow: 32620000.00
GTLB cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 11693000.00
GTLB cash_flow (annual, 2025-01-31) — Free Cash Flow: -67736000.00
GTLB cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 62065000.00
GTLB cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
GTLB income_statement (annual, 2025-01-31) — Gain On Sale Of Business: 0.00
GTLB income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 9416000.00
GTLB income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 4090000.00
GTLB balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -8508000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -8508000.00
GTLB income_statement (annual, 2025-01-31) — General And Administrative Expense: 192877000.00
GTLB income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 46262000.00
GTLB balance_sheet (annual, 2025-01-31) — Goodwill: 16139000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Goodwill: 16139000.00
GTLB balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 33973000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 33973000.00
GTLB balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 265556000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 265556000.00
GTLB balance_sheet (annual, 2025-01-31) — Gross PPE: 7090000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Gross PPE: 7090000.00
GTLB income_statement (annual, 2025-01-31) — Gross Profit: 674109000.00
GTLB income_statement (quarterly, 2025-01-31) — Gross Profit: 188562000.00
GTLB cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 190830000.00
GTLB cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 510000.00
GTLB balance_sheet (annual, 2025-01-31) — Income Tax Payable: 13111000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 13111000.00
GTLB income_statement (annual, 2025-01-31) — Interest Income: 47735000.00
GTLB income_statement (quarterly, 2025-01-31) — Interest Income: 10292000.00
GTLB income_statement (annual, 2025-01-31) — Interest Income Non Operating: 47735000.00
GTLB income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 10292000.00
GTLB balance_sheet (annual, 2025-01-31) — Invested Capital: 775909000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Invested Capital: 775909000.00
GTLB cash_flow (annual, 2025-01-31) — Investing Cash Flow: -30494000.00
GTLB cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -21941000.00
GTLB balance_sheet (annual, 2025-01-31) — Leases: 317000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Leases: 317000.00
GTLB balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 117000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 117000.00
GTLB balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 117000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 117000.00
GTLB balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 6773000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 6773000.00
GTLB balance_sheet (annual, 2025-01-31) — Minority Interest: 45397000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Minority Interest: 45397000.00
GTLB income_statement (annual, 2025-01-31) — Minority Interests: 2793000.00
GTLB income_statement (quarterly, 2025-01-31) — Minority Interests: 577000.00
GTLB cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -20210000.00
GTLB cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
GTLB cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -9526000.00
GTLB cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -4084000.00
GTLB income_statement (annual, 2025-01-31) — Net Income: -6326000.00
GTLB income_statement (quarterly, 2025-01-31) — Net Income: 5804000.00
GTLB income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -6326000.00
GTLB income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 5804000.00
GTLB income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -9119000.00
GTLB income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 5227000.00
GTLB income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -6326000.00
GTLB income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 5804000.00
GTLB income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -6326000.00
GTLB income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 5804000.00
GTLB cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -9119000.00
GTLB cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 5227000.00
GTLB income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -9119000.00
GTLB income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 5227000.00
GTLB income_statement (annual, 2025-01-31) — Net Interest Income: 47735000.00
GTLB income_statement (quarterly, 2025-01-31) — Net Interest Income: 10292000.00
GTLB cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 684000.00
GTLB cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -20784000.00
GTLB income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 47735000.00
GTLB income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 10292000.00
GTLB cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -4900000.00
GTLB cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
GTLB cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -7203000.00
GTLB cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
GTLB balance_sheet (annual, 2025-01-31) — Net PPE: 4013000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Net PPE: 4013000.00
GTLB cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -3765000.00
GTLB cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -1157000.00
GTLB balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 741936000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 741936000.00
GTLB balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 20142000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 20142000.00
GTLB balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 26369000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 26369000.00
GTLB balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 26369000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 26369000.00
GTLB balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 44000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 44000.00
GTLB balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 3924000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 3924000.00
GTLB income_statement (annual, 2025-01-31) — Normalized EBITDA: -141145000.00
GTLB income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -20734000.00
GTLB income_statement (annual, 2025-01-31) — Normalized Income: -13764640.00
GTLB income_statement (quarterly, 2025-01-31) — Normalized Income: 2572900.00
GTLB cash_flow (annual, 2025-01-31) — Operating Cash Flow: -63971000.00
GTLB cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 63222000.00
GTLB cash_flow (annual, 2025-01-31) — Operating Gains Losses: -9526000.00
GTLB cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -4084000.00
GTLB income_statement (annual, 2025-01-31) — Operating Income: -142715000.00
GTLB income_statement (quarterly, 2025-01-31) — Operating Income: -19338000.00
GTLB income_statement (annual, 2025-01-31) — Operating Revenue: 759249000.00
GTLB income_statement (quarterly, 2025-01-31) — Operating Revenue: 211431000.00
GTLB balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 163913000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 163913000.00
GTLB balance_sheet (annual, 2025-01-31) — Other Current Assets: 5281000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 5281000.00
GTLB balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -8508000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -8508000.00
GTLB income_statement (annual, 2025-01-31) — Other Gand A: 192877000.00
GTLB income_statement (quarterly, 2025-01-31) — Other Gand A: 46262000.00
GTLB income_statement (annual, 2025-01-31) — Other Income Expense: 9187000.00
GTLB income_statement (quarterly, 2025-01-31) — Other Income Expense: 3730000.00
GTLB balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 17834000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 17834000.00
GTLB cash_flow (annual, 2025-01-31) — Other Non Cash Items: 66221000.00
GTLB cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 17182000.00
GTLB balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 4818000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 4818000.00
GTLB balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 6557000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 6557000.00
GTLB income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -229000.00
GTLB income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -360000.00
GTLB balance_sheet (annual, 2025-01-31) — Other Payable: 21832000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Other Payable: 21832000.00
GTLB balance_sheet (annual, 2025-01-31) — Other Properties: 381000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Other Properties: 381000.00
GTLB balance_sheet (annual, 2025-01-31) — Other Receivables: 4383000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Other Receivables: 4383000.00
GTLB balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 764728000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 764728000.00
GTLB balance_sheet (annual, 2025-01-31) — Payables: 69372000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Payables: 69372000.00
GTLB balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 99202000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 99202000.00
GTLB balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2955000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2955000.00
GTLB balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
GTLB balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
GTLB balance_sheet (annual, 2025-01-31) — Prepaid Assets: 24854000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 24854000.00
GTLB income_statement (annual, 2025-01-31) — Pretax Income: -85793000.00
GTLB income_statement (quarterly, 2025-01-31) — Pretax Income: -5316000.00
GTLB cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 37520000.00
GTLB cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 11693000.00
GTLB balance_sheet (annual, 2025-01-31) — Properties: 0.00
GTLB balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
GTLB cash_flow (annual, 2025-01-31) — Purchase Of Business: -20210000.00
GTLB cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
GTLB cash_flow (annual, 2025-01-31) — Purchase Of Investment: -707698000.00
GTLB cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -204304000.00
GTLB cash_flow (annual, 2025-01-31) — Purchase Of PPE: -3765000.00
GTLB cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -1157000.00
GTLB balance_sheet (annual, 2025-01-31) — Receivables: 274841000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Receivables: 274841000.00
GTLB income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 85140000.00
GTLB income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 22869000.00
GTLB income_statement (annual, 2025-01-31) — Reconciled Depreciation: 10986000.00
GTLB income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 2694000.00
GTLB income_statement (annual, 2025-01-31) — Research And Development: 239652000.00
GTLB income_statement (quarterly, 2025-01-31) — Research And Development: 62885000.00
GTLB balance_sheet (annual, 2025-01-31) — Retained Earnings: -1167614000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1167614000.00
GTLB cash_flow (annual, 2025-01-31) — Sale Of Investment: 708382000.00
GTLB cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 183520000.00
GTLB income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 384295000.00
GTLB income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 98753000.00
GTLB income_statement (annual, 2025-01-31) — Selling General And Administration: 577172000.00
GTLB income_statement (quarterly, 2025-01-31) — Selling General And Administration: 145015000.00
GTLB balance_sheet (annual, 2025-01-31) — Share Issued: 163913000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Share Issued: 163913000.00
GTLB income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
GTLB cash_flow (annual, 2025-01-31) — Stock Based Compensation: 185899000.00
GTLB cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 46636000.00
GTLB balance_sheet (annual, 2025-01-31) — Stockholders Equity: 775909000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 775909000.00
GTLB balance_sheet (annual, 2025-01-31) — Tangible Book Value: 741936000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 741936000.00
GTLB income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 1977360.00
GTLB income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 858900.00
GTLB income_statement (annual, 2025-01-31) — Tax Provision: -76674000.00
GTLB income_statement (quarterly, 2025-01-31) — Tax Provision: -10543000.00
GTLB income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
GTLB income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
GTLB balance_sheet (annual, 2025-01-31) — Taxes Receivable: 3698000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 3698000.00
GTLB balance_sheet (annual, 2025-01-31) — Total Assets: 1399263000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Total Assets: 1399263000.00
GTLB balance_sheet (annual, 2025-01-31) — Total Capitalization: 775909000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 775909000.00
GTLB balance_sheet (annual, 2025-01-31) — Total Debt: 275000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Total Debt: 275000.00
GTLB balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 821306000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 821306000.00
GTLB income_statement (annual, 2025-01-31) — Total Expenses: 901964000.00
GTLB income_statement (quarterly, 2025-01-31) — Total Expenses: 230769000.00
GTLB balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 577957000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 577957000.00
GTLB balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 62946000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 62946000.00
GTLB balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 32926000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 32926000.00
GTLB income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -142715000.00
GTLB income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -19338000.00
GTLB balance_sheet (annual, 2025-01-31) — Total Tax Payable: 40021000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 40021000.00
GTLB income_statement (annual, 2025-01-31) — Total Unusual Items: 9416000.00
GTLB income_statement (quarterly, 2025-01-31) — Total Unusual Items: 4090000.00
GTLB income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 9416000.00
GTLB income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 4090000.00
GTLB balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 4888000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 4888000.00
GTLB balance_sheet (annual, 2025-01-31) — Working Capital: 791286000.00
GTLB balance_sheet (quarterly, 2025-01-31) — Working Capital: 791286000.00
GTLB income_statement (annual, 2025-01-31) — Write Off: 0.00
GTLB income_statement (quarterly, 2025-04-30) — +Operating Expense: 224084000.00
GTLB income_statement (quarterly, 2025-04-30) — +Total Revenue: 214509000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 11288000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 201408000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2013228000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -1154000.00
GTLB cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 2020000.00
GTLB cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 2020000.00
GTLB cash_flow (quarterly, 2025-04-30) — Amortization Of Securities: -2996000.00
GTLB income_statement (quarterly, 2025-04-30) — Basic Average Shares: 164491000.00
GTLB income_statement (quarterly, 2025-04-30) — Basic EPS: -0.22
GTLB cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 227649000.00
GTLB cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -912000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Capital Stock: 0.00
GTLB balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 255719000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1104832000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 150607000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Cash Financial: 105112000.00
GTLB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 3328000.00
GTLB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -81891000.00
GTLB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 106302000.00
GTLB cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 3586000.00
GTLB cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -3105000.00
GTLB cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 379000.00
GTLB cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 12000.00
GTLB cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -6921000.00
GTLB cash_flow (quarterly, 2025-04-30) — Change In Payable: 3586000.00
GTLB cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 481000.00
GTLB cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 1527000.00
GTLB cash_flow (quarterly, 2025-04-30) — Change In Receivables: 65928000.00
GTLB cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 61406000.00
GTLB cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 65928000.00
GTLB cash_flow (quarterly, 2025-04-30) — Changes In Cash: 27739000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Common Stock: 0.00
GTLB balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 808280000.00
GTLB cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
GTLB income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 25035000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 66308000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Current Assets: 1380761000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 35455000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 450668000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 450668000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 556383000.00
GTLB cash_flow (quarterly, 2025-04-30) — Depreciation: 556000.00
GTLB cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 2576000.00
GTLB cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 2576000.00
GTLB income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 164491000.00
GTLB income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.22
GTLB income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -35875000.00
GTLB income_statement (quarterly, 2025-04-30) — EBIT: -34610000.00
GTLB income_statement (quarterly, 2025-04-30) — EBITDA: -32034000.00
GTLB cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 331000.00
GTLB cash_flow (quarterly, 2025-04-30) — End Cash Position: 255719000.00
GTLB cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 3328000.00
GTLB cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 105390000.00
GTLB income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -9954000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -1459000.00
GTLB income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 51087000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Goodwill: 16029000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 31848000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 202562000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Gross PPE: 5185000.00
GTLB income_statement (quarterly, 2025-04-30) — Gross Profit: 189474000.00
GTLB cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 2000.00
GTLB income_statement (quarterly, 2025-04-30) — Interest Income: 10862000.00
GTLB income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 10862000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Invested Capital: 808280000.00
GTLB cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -81891000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Minority Interest: 44317000.00
GTLB income_statement (quarterly, 2025-04-30) — Minority Interests: 383000.00
GTLB cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
GTLB cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
GTLB cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 9901000.00
GTLB income_statement (quarterly, 2025-04-30) — Net Income: -35875000.00
GTLB income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -35875000.00
GTLB income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -36258000.00
GTLB income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -35875000.00
GTLB income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -35875000.00
GTLB cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -36258000.00
GTLB income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -36258000.00
GTLB income_statement (quarterly, 2025-04-30) — Net Interest Income: 10862000.00
GTLB cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -80979000.00
GTLB income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 10862000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Net PPE: 5185000.00
GTLB cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -912000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 776432000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 19830000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 25981000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 25981000.00
GTLB income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -22080000.00
GTLB income_statement (quarterly, 2025-04-30) — Normalized Income: -28011340.00
GTLB cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 106302000.00
GTLB cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 9901000.00
GTLB income_statement (quarterly, 2025-04-30) — Operating Income: -34610000.00
GTLB income_statement (quarterly, 2025-04-30) — Operating Revenue: 214509000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 165097000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 39066000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -1459000.00
GTLB income_statement (quarterly, 2025-04-30) — Other Gand A: 51087000.00
GTLB income_statement (quarterly, 2025-04-30) — Other Income Expense: -9971000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 15819000.00
GTLB cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 15846000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 4366000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 7029000.00
GTLB income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -17000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Other Properties: 5185000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 849113000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Payables: 11288000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 77596000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 28119000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
GTLB income_statement (quarterly, 2025-04-30) — Pretax Income: -33719000.00
GTLB cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 3328000.00
GTLB cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
GTLB cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -245952000.00
GTLB cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -912000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Receivables: 201408000.00
GTLB income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 25035000.00
GTLB income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 2576000.00
GTLB cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
GTLB income_statement (quarterly, 2025-04-30) — Research And Development: 65410000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1203489000.00
GTLB cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 164973000.00
GTLB income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 107587000.00
GTLB income_statement (quarterly, 2025-04-30) — Selling General And Administration: 158674000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Share Issued: 165097000.00
GTLB cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 55827000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 808280000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 776432000.00
GTLB income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -2090340.00
GTLB income_statement (quarterly, 2025-04-30) — Tax Provision: 2539000.00
GTLB income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
GTLB balance_sheet (quarterly, 2025-04-30) — Total Assets: 1441990000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 808280000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 852597000.00
GTLB income_statement (quarterly, 2025-04-30) — Total Expenses: 249119000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 589393000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 61229000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 33010000.00
GTLB income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -34610000.00
GTLB income_statement (quarterly, 2025-04-30) — Total Unusual Items: -9954000.00
GTLB income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -9954000.00
GTLB balance_sheet (quarterly, 2025-04-30) — Working Capital: 824378000.00
GTLB income_statement (quarterly, 2025-07-31) — +Operating Expense: 225806000.00
GTLB income_statement (quarterly, 2025-07-31) — +Total Revenue: 235960000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 11395000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 197775000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2080759000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -1176000.00
GTLB cash_flow (quarterly, 2025-07-31) — Amortization Cash Flow: 2015000.00
GTLB cash_flow (quarterly, 2025-07-31) — Amortization Of Intangibles: 2015000.00
GTLB cash_flow (quarterly, 2025-07-31) — Amortization Of Securities: -2609000.00
GTLB income_statement (quarterly, 2025-07-31) — Basic Average Shares: 165953000.00
GTLB income_statement (quarterly, 2025-07-31) — Basic EPS: -0.06
GTLB cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 255719000.00
GTLB cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -2904000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Capital Stock: 0.00
GTLB balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 261371000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1165177000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 169932000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Cash Financial: 91439000.00
GTLB cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 12351000.00
GTLB cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -56570000.00
GTLB cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 49369000.00
GTLB cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -472000.00
GTLB cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: -12236000.00
GTLB cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -198000.00
GTLB cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 346000.00
GTLB cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -4020000.00
GTLB cash_flow (quarterly, 2025-07-31) — Change In Payable: -472000.00
GTLB cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -12708000.00
GTLB cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 1219000.00
GTLB cash_flow (quarterly, 2025-07-31) — Change In Receivables: 3859000.00
GTLB cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -11502000.00
GTLB cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 3859000.00
GTLB cash_flow (quarterly, 2025-07-31) — Changes In Cash: 5150000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Common Stock: 0.00
GTLB balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 866551000.00
GTLB income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 28505000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 52339000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Current Assets: 1436170000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 35306000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 459459000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 459459000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 553357000.00
GTLB cash_flow (quarterly, 2025-07-31) — Depreciation: 759000.00
GTLB cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 2774000.00
GTLB cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 2774000.00
GTLB income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 165953000.00
GTLB income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.06
GTLB income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -9208000.00
GTLB income_statement (quarterly, 2025-07-31) — EBIT: -18351000.00
GTLB income_statement (quarterly, 2025-07-31) — EBITDA: -15577000.00
GTLB cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 502000.00
GTLB cash_flow (quarterly, 2025-07-31) — End Cash Position: 261371000.00
GTLB cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 12351000.00
GTLB cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 46465000.00
GTLB income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: -1117000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -1511000.00
GTLB income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 44735000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Goodwill: 16634000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 30438000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 198951000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Gross PPE: 8035000.00
GTLB income_statement (quarterly, 2025-07-31) — Gross Profit: 207455000.00
GTLB income_statement (quarterly, 2025-07-31) — Interest Income: 11511000.00
GTLB income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 11511000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Invested Capital: 866551000.00
GTLB cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -56570000.00
GTLB balance_sheet (quarterly, 2025-07-31) — Minority Interest: 45031000.00
GTLB income_statement (quarterly, 2025-07-31) — Minority Interests: 788000.00
GTLB cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
GTLB cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 1069000.00
GTLB income_statement (quarterly, 2025-07-31) — Net Income: -9208000.00
GTLB income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -9208000.00
GTLB income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -9996000.00