speb/financial-data huggingface dataset:
IOSP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1600000.00
IOSP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1345000000.00
IOSP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 877000000.00
IOSP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1687719.30
IOSP income_statement (quarterly, 2026-03-31) — Tax Provision: 9100000.00
IOSP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
IOSP balance_sheet (quarterly, 2026-03-31) — Total Assets: 1819800000.00
IOSP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1345000000.00
IOSP balance_sheet (quarterly, 2026-03-31) — Total Debt: 50600000.00
IOSP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1352200000.00
IOSP income_statement (quarterly, 2026-03-31) — Total Expenses: 421400000.00
IOSP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 467600000.00
IOSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 820700000.00
IOSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 132800000.00
IOSP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 36500000.00
IOSP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -800000.00
IOSP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4300000.00
IOSP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 7400000.00
IOSP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7400000.00
IOSP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4836364.00
IOSP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 121400000.00
IOSP balance_sheet (quarterly, 2026-03-31) — Working Capital: 664300000.00
IOT cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 7422000.00
IOT cash_flow (annual, 2022-01-31) — Common Stock Issuance: 846682000.00
IOT cash_flow (annual, 2022-01-31) — Common Stock Payments: -5000.00
IOT balance_sheet (annual, 2022-01-31) — Construction In Progress: 16152000.00
IOT cash_flow (annual, 2022-01-31) — Depreciation: 10388000.00
IOT income_statement (annual, 2022-01-31) — Interest Expense: 2000.00
IOT income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 2000.00
IOT cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 846682000.00
IOT cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -545000.00
IOT cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 846677000.00
IOT cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -545000.00
IOT cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -545000.00
IOT cash_flow (annual, 2022-01-31) — Net Preferred Stock Issuance: 0.00
IOT income_statement (annual, 2022-01-31) — Other Income Expense: -1532000.00
IOT balance_sheet (annual, 2022-01-31) — Other Properties: 134427000.00
IOT income_statement (annual, 2022-01-31) — Other Special Charges: 1532000.00
IOT balance_sheet (annual, 2022-01-31) — Preferred Securities Outside Stock Equity: 0.00
IOT cash_flow (annual, 2022-01-31) — Preferred Stock Issuance: 0.00
IOT cash_flow (annual, 2022-01-31) — Repayment Of Debt: -545000.00
IOT cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -5000.00
IOT income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 0.00
IOT income_statement (annual, 2023-01-31) — +Operating Expense: 728288000.00
IOT income_statement (annual, 2023-01-31) — +Total Revenue: 652545000.00
IOT balance_sheet (annual, 2023-01-31) — Accounts Payable: 30144000.00
IOT balance_sheet (annual, 2023-01-31) — Accounts Receivable: 122867000.00
IOT balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -33868000.00
IOT balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 2107013000.00
IOT balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
IOT cash_flow (annual, 2023-01-31) — Amortization Of Securities: -4368000.00
IOT balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 113101000.00
IOT income_statement (annual, 2023-01-31) — Basic Average Shares: 514279230.00
IOT income_statement (annual, 2023-01-31) — Basic EPS: -0.48
IOT cash_flow (annual, 2023-01-31) — Beginning Cash Position: 944310000.00
IOT balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 112624000.00
IOT cash_flow (annual, 2023-01-31) — Capital Expenditure: -33240000.00
IOT balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 122920000.00
IOT balance_sheet (annual, 2023-01-31) — Capital Stock: 30000.00
IOT balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 200670000.00
IOT balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 689862000.00
IOT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 14212000.00
IOT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -631848000.00
IOT cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -103021000.00
IOT cash_flow (annual, 2023-01-31) — Change In Account Payable: 13485000.00
IOT cash_flow (annual, 2023-01-31) — Change In Inventory: -7504000.00
IOT cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -1862000.00
IOT cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -762000.00
IOT cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 6622000.00
IOT cash_flow (annual, 2023-01-31) — Change In Payable: 13485000.00
IOT cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 13485000.00
IOT cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -11293000.00
IOT cash_flow (annual, 2023-01-31) — Change In Receivables: -47464000.00
IOT cash_flow (annual, 2023-01-31) — Change In Working Capital: -48016000.00
IOT cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -47464000.00
IOT cash_flow (annual, 2023-01-31) — Changes In Cash: -720657000.00
IOT balance_sheet (annual, 2023-01-31) — Common Stock: 30000.00
IOT balance_sheet (annual, 2023-01-31) — Common Stock Equity: 938019000.00
IOT cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
IOT cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
IOT balance_sheet (annual, 2023-01-31) — Construction In Progress: 22422000.00
IOT income_statement (annual, 2023-01-31) — Cost Of Revenue: 182656000.00
IOT balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 53824000.00
IOT balance_sheet (annual, 2023-01-31) — Current Assets: 957535000.00
IOT balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 22047000.00
IOT balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 22047000.00
IOT balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 82046000.00
IOT balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 300113000.00
IOT balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 300113000.00
IOT balance_sheet (annual, 2023-01-31) — Current Liabilities: 442158000.00
IOT cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 11768000.00
IOT cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 11768000.00
IOT income_statement (annual, 2023-01-31) — Diluted Average Shares: 514279230.00
IOT income_statement (annual, 2023-01-31) — Diluted EPS: -0.48
IOT income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -247422000.00
IOT income_statement (annual, 2023-01-31) — EBIT: -258399000.00
IOT income_statement (annual, 2023-01-31) — EBITDA: -246631000.00
IOT cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 113000.00
IOT cash_flow (annual, 2023-01-31) — End Cash Position: 223766000.00
IOT cash_flow (annual, 2023-01-31) — Financing Cash Flow: 14212000.00
IOT balance_sheet (annual, 2023-01-31) — Finished Goods: 40571000.00
IOT cash_flow (annual, 2023-01-31) — Free Cash Flow: -136261000.00
IOT balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -652000.00
IOT income_statement (annual, 2023-01-31) — General And Administrative Expense: 170785000.00
IOT balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 130367000.00
IOT balance_sheet (annual, 2023-01-31) — Gross PPE: 205770000.00
IOT income_statement (annual, 2023-01-31) — Gross Profit: 469889000.00
IOT cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 607000.00
IOT income_statement (annual, 2023-01-31) — Interest Income: 15620000.00
IOT income_statement (annual, 2023-01-31) — Interest Income Non Operating: 15620000.00
IOT balance_sheet (annual, 2023-01-31) — Inventory: 40571000.00
IOT balance_sheet (annual, 2023-01-31) — Invested Capital: 938019000.00
IOT cash_flow (annual, 2023-01-31) — Investing Cash Flow: -631848000.00
IOT balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 113101000.00
IOT balance_sheet (annual, 2023-01-31) — Investments And Advances: 113101000.00
IOT cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
IOT balance_sheet (annual, 2023-01-31) — Leases: 49727000.00
IOT balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 100873000.00
IOT balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 100873000.00
IOT cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -1303000.00
IOT balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 43419000.00
IOT cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
IOT income_statement (annual, 2023-01-31) — Net Income: -247422000.00
IOT income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -247422000.00
IOT income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -247422000.00
IOT income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -247422000.00
IOT income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -247422000.00
IOT cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -247422000.00
IOT income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -247422000.00
IOT income_statement (annual, 2023-01-31) — Net Interest Income: 15620000.00
IOT cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -598990000.00
IOT cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -1303000.00
IOT cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -1303000.00
IOT income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 15620000.00
IOT cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2532000.00
IOT cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 382000.00
IOT balance_sheet (annual, 2023-01-31) — Net PPE: 171902000.00
IOT cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -33240000.00
IOT cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: 0.00
IOT balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 938019000.00
IOT balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 335018000.00
IOT balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 126452000.00
IOT balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 126452000.00
IOT income_statement (annual, 2023-01-31) — Normalized EBITDA: -245575000.00
IOT income_statement (annual, 2023-01-31) — Normalized Income: -246587760.00
IOT cash_flow (annual, 2023-01-31) — Operating Cash Flow: -103021000.00
IOT income_statement (annual, 2023-01-31) — Operating Income: -258399000.00
IOT income_statement (annual, 2023-01-31) — Operating Revenue: 639533000.00
IOT balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 524160209.00
IOT balance_sheet (annual, 2023-01-31) — Other Current Assets: 22189000.00
IOT balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -652000.00
IOT income_statement (annual, 2023-01-31) — Other Gand A: 170785000.00
IOT income_statement (annual, 2023-01-31) — Other Income Expense: -1056000.00
IOT cash_flow (annual, 2023-01-31) — Other Non Cash Items: 7544000.00
IOT balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 39452000.00
IOT balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 9506000.00
IOT balance_sheet (annual, 2023-01-31) — Other Properties: 112624000.00
IOT balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 489192000.00
IOT balance_sheet (annual, 2023-01-31) — Payables: 30144000.00
IOT balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 83968000.00
IOT balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 36030000.00
IOT balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
IOT cash_flow (annual, 2023-01-31) — Preferred Stock Issuance: 0.00
IOT income_statement (annual, 2023-01-31) — Pretax Income: -243835000.00
IOT cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 18047000.00
IOT balance_sheet (annual, 2023-01-31) — Properties: 0.00
IOT cash_flow (annual, 2023-01-31) — Purchase Of Investment: -685615000.00
IOT cash_flow (annual, 2023-01-31) — Purchase Of PPE: -33240000.00
IOT balance_sheet (annual, 2023-01-31) — Receivables: 122867000.00
IOT income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 182656000.00
IOT income_statement (annual, 2023-01-31) — Reconciled Depreciation: 11768000.00
IOT cash_flow (annual, 2023-01-31) — Repayment Of Debt: -1303000.00
IOT cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
IOT income_statement (annual, 2023-01-31) — Research And Development: 187405000.00
IOT income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
IOT balance_sheet (annual, 2023-01-31) — Retained Earnings: -1168372000.00
IOT cash_flow (annual, 2023-01-31) — Sale Of Investment: 86625000.00
IOT income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 370098000.00
IOT income_statement (annual, 2023-01-31) — Selling General And Administration: 540883000.00
IOT balance_sheet (annual, 2023-01-31) — Share Issued: 524160209.00
IOT income_statement (annual, 2023-01-31) — Special Income Charges: -1056000.00
IOT cash_flow (annual, 2023-01-31) — Stock Based Compensation: 177473000.00
IOT balance_sheet (annual, 2023-01-31) — Stockholders Equity: 938019000.00
IOT balance_sheet (annual, 2023-01-31) — Tangible Book Value: 938019000.00
IOT income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -221760.00
IOT income_statement (annual, 2023-01-31) — Tax Provision: 3587000.00
IOT income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
IOT balance_sheet (annual, 2023-01-31) — Total Assets: 1617008000.00
IOT balance_sheet (annual, 2023-01-31) — Total Capitalization: 938019000.00
IOT balance_sheet (annual, 2023-01-31) — Total Debt: 122920000.00
IOT balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 938019000.00
IOT income_statement (annual, 2023-01-31) — Total Expenses: 910944000.00
IOT balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 678989000.00
IOT balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 659473000.00
IOT balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 236831000.00
IOT income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -259455000.00
IOT income_statement (annual, 2023-01-31) — Total Other Finance Cost: -15620000.00
IOT income_statement (annual, 2023-01-31) — Total Unusual Items: -1056000.00
IOT income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -1056000.00
IOT balance_sheet (annual, 2023-01-31) — Working Capital: 515377000.00
IOT income_statement (annual, 2023-01-31) — Write Off: 1056000.00
IOT income_statement (annual, 2024-01-31) — +Operating Expense: 940273000.00
IOT income_statement (annual, 2024-01-31) — +Total Revenue: 937385000.00
IOT balance_sheet (annual, 2024-01-31) — Accounts Payable: 46281000.00
IOT balance_sheet (annual, 2024-01-31) — Accounts Receivable: 161829000.00
IOT balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -51723000.00
IOT balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2368597000.00
IOT balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -7800000.00
IOT cash_flow (annual, 2024-01-31) — Amortization Of Securities: -16888000.00
IOT balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 276166000.00
IOT income_statement (annual, 2024-01-31) — Basic Average Shares: 534878501.00
IOT income_statement (annual, 2024-01-31) — Basic EPS: -0.54
IOT cash_flow (annual, 2024-01-31) — Beginning Cash Position: 223766000.00
IOT balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 81974000.00
IOT cash_flow (annual, 2024-01-31) — Capital Expenditure: -10953000.00
IOT balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 99491000.00
IOT balance_sheet (annual, 2024-01-31) — Capital Stock: 32000.00
IOT balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 135536000.00
IOT balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 547662000.00
IOT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 20997000.00
IOT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -78687000.00
IOT cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -11815000.00
IOT cash_flow (annual, 2024-01-31) — Change In Account Payable: 26596000.00
IOT cash_flow (annual, 2024-01-31) — Change In Inventory: 18332000.00
IOT cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 509000.00
IOT cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 7620000.00
IOT cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 43631000.00
IOT cash_flow (annual, 2024-01-31) — Change In Payable: 26596000.00
IOT cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 26596000.00
IOT cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -29076000.00
IOT cash_flow (annual, 2024-01-31) — Change In Receivables: -46420000.00
IOT cash_flow (annual, 2024-01-31) — Change In Working Capital: 21192000.00
IOT cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -46420000.00
IOT cash_flow (annual, 2024-01-31) — Changes In Cash: -69505000.00
IOT balance_sheet (annual, 2024-01-31) — Common Stock: 32000.00
IOT balance_sheet (annual, 2024-01-31) — Common Stock Equity: 915147000.00
IOT cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
IOT cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
IOT income_statement (annual, 2024-01-31) — Cost Of Revenue: 247032000.00
IOT balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 61437000.00
IOT balance_sheet (annual, 2024-01-31) — Current Assets: 886958000.00
IOT balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 20661000.00
IOT balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 20661000.00
IOT balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 104008000.00
IOT balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 426369000.00
IOT balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 426369000.00
IOT balance_sheet (annual, 2024-01-31) — Current Liabilities: 591816000.00
IOT cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 15526000.00
IOT cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 15526000.00
IOT income_statement (annual, 2024-01-31) — Diluted Average Shares: 534878501.00
IOT income_statement (annual, 2024-01-31) — Diluted EPS: -0.54
IOT income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -286726000.00
IOT income_statement (annual, 2024-01-31) — EBIT: -249920000.00
IOT income_statement (annual, 2024-01-31) — EBITDA: -234394000.00
IOT cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 477000.00
IOT cash_flow (annual, 2024-01-31) — End Cash Position: 154738000.00
IOT cash_flow (annual, 2024-01-31) — Financing Cash Flow: 20997000.00
IOT balance_sheet (annual, 2024-01-31) — Finished Goods: 21977000.00
IOT cash_flow (annual, 2024-01-31) — Free Cash Flow: -22768000.00
IOT balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 1616000.00
IOT income_statement (annual, 2024-01-31) — General And Administrative Expense: 195043000.00
IOT balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 16557370.00
IOT balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 169629000.00
IOT balance_sheet (annual, 2024-01-31) — Gross PPE: 188666000.00
IOT income_statement (annual, 2024-01-31) — Gross Profit: 690353000.00
IOT cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 2122000.00
IOT balance_sheet (annual, 2024-01-31) — Inventory: 22238000.00
IOT balance_sheet (annual, 2024-01-31) — Invested Capital: 915147000.00
IOT cash_flow (annual, 2024-01-31) — Investing Cash Flow: -78687000.00
IOT balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 276166000.00
IOT balance_sheet (annual, 2024-01-31) — Investments And Advances: 276166000.00
IOT cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
IOT balance_sheet (annual, 2024-01-31) — Leases: 50524000.00
IOT balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 78830000.00
IOT balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 78830000.00
IOT cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -2205000.00
IOT balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 56168000.00
IOT cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
IOT income_statement (annual, 2024-01-31) — Net Income: -286726000.00
IOT income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -286726000.00
IOT income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -286726000.00
IOT income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -286726000.00
IOT income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -286726000.00
IOT cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -286726000.00
IOT income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -286726000.00
IOT income_statement (annual, 2024-01-31) — Net Interest Income: 39964000.00
IOT cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -67684000.00
IOT cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -2205000.00
IOT cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -2205000.00
IOT income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 39964000.00
IOT cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -2205000.00
IOT cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -50000.00
IOT balance_sheet (annual, 2024-01-31) — Net PPE: 136943000.00
IOT cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -10953000.00
IOT balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 915147000.00
IOT balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 408344000.00
IOT balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 139117000.00
IOT balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 139117000.00
IOT income_statement (annual, 2024-01-31) — Normalized EBITDA: -160967000.00
IOT income_statement (annual, 2024-01-31) — Normalized Income: -228718670.00
IOT cash_flow (annual, 2024-01-31) — Operating Cash Flow: -11815000.00
IOT income_statement (annual, 2024-01-31) — Operating Income: -249920000.00
IOT income_statement (annual, 2024-01-31) — Operating Revenue: 919362000.00
IOT balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 545973529.00
IOT balance_sheet (annual, 2024-01-31) — Other Current Assets: 51221000.00
IOT balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 1616000.00
IOT income_statement (annual, 2024-01-31) — Other Gand A: 195043000.00
IOT income_statement (annual, 2024-01-31) — Other Income Expense: -73427000.00
IOT balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 16557370.00
IOT cash_flow (annual, 2024-01-31) — Other Non Cash Items: 17999000.00
IOT balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 26434000.00
IOT balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 9935000.00
IOT balance_sheet (annual, 2024-01-31) — Other Properties: 81974000.00
IOT balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 412126000.00
IOT income_statement (annual, 2024-01-31) — Other Special Charges: 68665000.00
IOT balance_sheet (annual, 2024-01-31) — Payables: 46281000.00
IOT balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 107718000.00
IOT balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 37068000.00
IOT balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
IOT income_statement (annual, 2024-01-31) — Pretax Income: -283383000.00
IOT cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 23202000.00
IOT balance_sheet (annual, 2024-01-31) — Properties: 0.00
IOT cash_flow (annual, 2024-01-31) — Purchase Of Investment: -740546000.00
IOT cash_flow (annual, 2024-01-31) — Purchase Of PPE: -10953000.00
IOT balance_sheet (annual, 2024-01-31) — Raw Materials: 261000.00
IOT balance_sheet (annual, 2024-01-31) — Receivables: 161829000.00
IOT income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 247032000.00
IOT income_statement (annual, 2024-01-31) — Reconciled Depreciation: 15526000.00
IOT cash_flow (annual, 2024-01-31) — Repayment Of Debt: -2205000.00
IOT cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
IOT income_statement (annual, 2024-01-31) — Research And Development: 258581000.00
IOT balance_sheet (annual, 2024-01-31) — Retained Earnings: -1455098000.00
IOT cash_flow (annual, 2024-01-31) — Sale Of Investment: 672862000.00
IOT income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 486649000.00
IOT income_statement (annual, 2024-01-31) — Selling General And Administration: 681692000.00
IOT balance_sheet (annual, 2024-01-31) — Share Issued: 545973529.00
IOT income_statement (annual, 2024-01-31) — Special Income Charges: -73427000.00
IOT cash_flow (annual, 2024-01-31) — Stock Based Compensation: 237082000.00
IOT balance_sheet (annual, 2024-01-31) — Stockholders Equity: 915147000.00
IOT balance_sheet (annual, 2024-01-31) — Tangible Book Value: 915147000.00
IOT income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -15419670.00
IOT income_statement (annual, 2024-01-31) — Tax Provision: 3343000.00
IOT income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
IOT balance_sheet (annual, 2024-01-31) — Total Assets: 1734845000.00
IOT balance_sheet (annual, 2024-01-31) — Total Capitalization: 915147000.00
IOT balance_sheet (annual, 2024-01-31) — Total Debt: 99491000.00
IOT balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 915147000.00
IOT income_statement (annual, 2024-01-31) — Total Expenses: 1187305000.00
IOT balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 819698000.00
IOT balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 847887000.00
IOT balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 227882000.00
IOT income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -323347000.00
IOT income_statement (annual, 2024-01-31) — Total Other Finance Cost: -39964000.00
IOT income_statement (annual, 2024-01-31) — Total Unusual Items: -73427000.00
IOT income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -73427000.00
IOT balance_sheet (annual, 2024-01-31) — Working Capital: 295142000.00
IOT income_statement (annual, 2024-01-31) — Write Off: 4762000.00
IOT balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 21518700.00
IOT income_statement (quarterly, 2024-10-31) — Interest Income: 10057000.00
IOT income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 10057000.00
IOT cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -396000.00
IOT cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -396000.00
IOT cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: -396000.00
IOT income_statement (quarterly, 2024-10-31) — Other Income Expense: -3609000.00
IOT balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 21518700.00
IOT income_statement (quarterly, 2024-10-31) — Other Special Charges: 3609000.00
IOT cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -396000.00
IOT income_statement (quarterly, 2024-10-31) — Special Income Charges: -3609000.00
IOT income_statement (quarterly, 2024-10-31) — Total Unusual Items: -3609000.00
IOT income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -3609000.00
IOT income_statement (annual, 2025-01-31) — +Operating Expense: 1135973000.00
IOT income_statement (quarterly, 2025-01-31) — +Operating Expense: 283129000.00
IOT income_statement (annual, 2025-01-31) — +Total Revenue: 1249199000.00
IOT income_statement (quarterly, 2025-01-31) — +Total Revenue: 346290000.00
IOT balance_sheet (annual, 2025-01-31) — Accounts Payable: 64017000.00
IOT balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 64017000.00
IOT balance_sheet (annual, 2025-01-31) — Accounts Receivable: 234016000.00
IOT balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 234016000.00
IOT balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -65853000.00
IOT balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -65853000.00
IOT balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 2680012000.00
IOT balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2680012000.00
IOT balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -9100000.00
IOT balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -9100000.00
IOT cash_flow (annual, 2025-01-31) — Amortization Of Securities: -15295000.00
IOT cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -3122000.00
IOT balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 282652000.00
IOT balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 282652000.00
IOT income_statement (annual, 2025-01-31) — Basic Average Shares: 556317440.00
IOT income_statement (quarterly, 2025-01-31) — Basic Average Shares: 563692988.00
IOT income_statement (annual, 2025-01-31) — Basic EPS: -0.28
IOT income_statement (quarterly, 2025-01-31) — Basic EPS: -0.02
IOT cash_flow (annual, 2025-01-31) — Beginning Cash Position: 154738000.00
IOT cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 180589000.00
IOT balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 64864000.00
IOT balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 64864000.00
IOT cash_flow (annual, 2025-01-31) — Capital Expenditure: -20177000.00
IOT cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -5347000.00
IOT balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 80278000.00
IOT balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 80278000.00
IOT balance_sheet (annual, 2025-01-31) — Capital Stock: 35000.00
IOT balance_sheet (quarterly, 2025-01-31) — Capital Stock: 35000.00
IOT balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 227576000.00
IOT balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 227576000.00
IOT balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 694798000.00
IOT balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 694798000.00
IOT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 27101000.00
IOT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 11489000.00
IOT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -66621000.00
IOT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 482000.00
IOT cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 131659000.00
IOT cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 53859000.00
IOT cash_flow (annual, 2025-01-31) — Change In Account Payable: 37283000.00
IOT cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 51074000.00
IOT cash_flow (annual, 2025-01-31) — Change In Inventory: -22416000.00
IOT cash_flow (quarterly, 2025-01-31) — Change In Inventory: -2235000.00
IOT cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 4438000.00
IOT cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 3616000.00
IOT cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 114000.00
IOT cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 61044000.00
IOT cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 20335000.00
IOT cash_flow (annual, 2025-01-31) — Change In Payable: 37283000.00
IOT cash_flow (quarterly, 2025-01-31) — Change In Payable: 51074000.00
IOT cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 37283000.00
IOT cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 51074000.00
IOT cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -6885000.00
IOT cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -23784000.00
IOT cash_flow (annual, 2025-01-31) — Change In Receivables: -75531000.00
IOT cash_flow (quarterly, 2025-01-31) — Change In Receivables: -52339000.00
IOT cash_flow (annual, 2025-01-31) — Change In Working Capital: -1953000.00
IOT cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -3333000.00
IOT cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -75531000.00
IOT cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -52339000.00
IOT cash_flow (annual, 2025-01-31) — Changes In Cash: 92139000.00
IOT cash_flow (quarterly, 2025-01-31) — Changes In Cash: 65830000.00
IOT balance_sheet (annual, 2025-01-31) — Common Stock: 35000.00
IOT balance_sheet (quarterly, 2025-01-31) — Common Stock: 35000.00
IOT balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1069196000.00
IOT balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1069196000.00
IOT income_statement (annual, 2025-01-31) — Cost Of Revenue: 298321000.00
IOT income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 80304000.00
IOT balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 74976000.00
IOT balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 74976000.00
IOT balance_sheet (annual, 2025-01-31) — Current Assets: 1212274000.00
IOT balance_sheet (quarterly, 2025-01-31) — Current Assets: 1212274000.00
IOT balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 15656000.00
IOT balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 15656000.00
IOT balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 15656000.00
IOT balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 15656000.00
IOT balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 186443000.00
IOT balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 186443000.00
IOT balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 563254000.00
IOT balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 563254000.00
IOT balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 563254000.00
IOT balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 563254000.00
IOT balance_sheet (annual, 2025-01-31) — Current Liabilities: 761346000.00
IOT balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 761346000.00
IOT cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 20649000.00
IOT cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 4804000.00
IOT cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 20649000.00
IOT cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 4804000.00
IOT income_statement (annual, 2025-01-31) — Diluted Average Shares: 556317440.00
IOT income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 563692988.00
IOT income_statement (annual, 2025-01-31) — Diluted EPS: -0.28
IOT income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.02
IOT income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -154907000.00
IOT income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -11202000.00
IOT income_statement (annual, 2025-01-31) — EBIT: -185095000.00
IOT income_statement (quarterly, 2025-01-31) — EBIT: -17143000.00
IOT income_statement (annual, 2025-01-31) — EBITDA: -164446000.00
IOT income_statement (quarterly, 2025-01-31) — EBITDA: -12339000.00
IOT cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -1083000.00
IOT cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -625000.00
IOT cash_flow (annual, 2025-01-31) — End Cash Position: 245794000.00
IOT cash_flow (quarterly, 2025-01-31) — End Cash Position: 245794000.00
IOT cash_flow (annual, 2025-01-31) — Financing Cash Flow: 27101000.00
IOT cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 11489000.00
IOT balance_sheet (annual, 2025-01-31) — Finished Goods: 30459000.00
IOT balance_sheet (quarterly, 2025-01-31) — Finished Goods: 30459000.00
IOT cash_flow (annual, 2025-01-31) — Free Cash Flow: 111482000.00
IOT cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 48512000.00
IOT balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -846000.00
IOT balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -846000.00
IOT income_statement (annual, 2025-01-31) — General And Administrative Expense: 234609000.00
IOT income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 57199000.00
IOT balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 24108440.00
IOT balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 24108440.00
IOT balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 243116000.00
IOT balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 243116000.00
IOT balance_sheet (annual, 2025-01-31) — Gross PPE: 188868000.00
IOT balance_sheet (quarterly, 2025-01-31) — Gross PPE: 188868000.00
IOT income_statement (annual, 2025-01-31) — Gross Profit: 950878000.00
IOT income_statement (quarterly, 2025-01-31) — Gross Profit: 265986000.00
IOT cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 3463000.00
IOT cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 1094000.00
IOT balance_sheet (annual, 2025-01-31) — Inventory: 38911000.00
IOT balance_sheet (quarterly, 2025-01-31) — Inventory: 38911000.00
IOT balance_sheet (annual, 2025-01-31) — Invested Capital: 1069196000.00
IOT balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1069196000.00
IOT cash_flow (annual, 2025-01-31) — Investing Cash Flow: -66621000.00
IOT cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 482000.00
IOT balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 282652000.00
IOT balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 282652000.00
IOT balance_sheet (annual, 2025-01-31) — Investments And Advances: 282652000.00
IOT balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 282652000.00
IOT balance_sheet (annual, 2025-01-31) — Leases: 48551000.00
IOT balance_sheet (quarterly, 2025-01-31) — Leases: 48551000.00
IOT balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 64622000.00
IOT balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 64622000.00
IOT balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 64622000.00
IOT balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 64622000.00
IOT cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1691000.00
IOT cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -351000.00
IOT balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 75453000.00
IOT balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 75453000.00
IOT income_statement (annual, 2025-01-31) — Net Income: -154907000.00
IOT income_statement (quarterly, 2025-01-31) — Net Income: -11202000.00
IOT income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -154907000.00
IOT income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -11202000.00
IOT income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -154907000.00
IOT income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -11202000.00
IOT income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -154907000.00
IOT income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -11202000.00
IOT income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -154907000.00
IOT income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -11202000.00
IOT cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -154907000.00
IOT cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -11202000.00
IOT income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -154907000.00
IOT income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -11202000.00
IOT income_statement (annual, 2025-01-31) — Net Interest Income: 39559000.00
IOT income_statement (quarterly, 2025-01-31) — Net Interest Income: 9792000.00
IOT cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -46244000.00
IOT cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 5829000.00
IOT cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -1691000.00
IOT cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -351000.00
IOT cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -1691000.00
IOT cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -351000.00
IOT income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 39559000.00
IOT income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 9792000.00
IOT cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1698000.00
IOT cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
IOT cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -200000.00
IOT cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
IOT balance_sheet (annual, 2025-01-31) — Net PPE: 123015000.00
IOT balance_sheet (quarterly, 2025-01-31) — Net PPE: 123015000.00
IOT cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -20177000.00
IOT cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -5347000.00
IOT balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1069196000.00
IOT balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1069196000.00
IOT balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 385149000.00
IOT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 385149000.00
IOT balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 122516000.00
IOT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 122516000.00
IOT balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 122516000.00
IOT balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 122516000.00
IOT income_statement (annual, 2025-01-31) — Normalized EBITDA: -159568000.00
IOT income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -11070000.00
IOT income_statement (annual, 2025-01-31) — Normalized Income: -151053380.00
IOT income_statement (quarterly, 2025-01-31) — Normalized Income: -10199490.00
IOT cash_flow (annual, 2025-01-31) — Operating Cash Flow: 131659000.00
IOT cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 53859000.00
IOT income_statement (annual, 2025-01-31) — Operating Income: -185095000.00
IOT income_statement (quarterly, 2025-01-31) — Operating Income: -17143000.00
IOT income_statement (annual, 2025-01-31) — Operating Revenue: 1225777000.00
IOT income_statement (quarterly, 2025-01-31) — Operating Revenue: 338102000.00
IOT balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 565719239.00
IOT balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 565719239.00
IOT balance_sheet (annual, 2025-01-31) — Other Current Assets: 58106000.00
IOT balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 58106000.00
IOT balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -846000.00
IOT balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -846000.00
IOT income_statement (annual, 2025-01-31) — Other Gand A: 234609000.00
IOT income_statement (quarterly, 2025-01-31) — Other Gand A: 57199000.00
IOT income_statement (annual, 2025-01-31) — Other Income Expense: -4878000.00
IOT income_statement (quarterly, 2025-01-31) — Other Income Expense: -1269000.00
IOT balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 24108440.00
IOT balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 24108440.00
IOT cash_flow (annual, 2025-01-31) — Other Non Cash Items: 5295000.00
IOT cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -2306000.00
IOT balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 21212000.00
IOT balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 21212000.00
IOT balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 6622000.00
IOT balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 6622000.00
IOT balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 467222000.00
IOT balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 467222000.00
IOT income_statement (annual, 2025-01-31) — Other Special Charges: 850000.00
IOT income_statement (quarterly, 2025-01-31) — Other Special Charges: -2759000.00
IOT balance_sheet (annual, 2025-01-31) — Payables: 64017000.00
IOT balance_sheet (quarterly, 2025-01-31) — Payables: 64017000.00
IOT balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 138993000.00
IOT balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 138993000.00
IOT balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 43443000.00
IOT balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 43443000.00
IOT balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
IOT balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
IOT income_statement (annual, 2025-01-31) — Pretax Income: -150414000.00
IOT income_statement (quarterly, 2025-01-31) — Pretax Income: -8620000.00
IOT cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 28799000.00
IOT cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 11840000.00
IOT balance_sheet (annual, 2025-01-31) — Properties: 0.00
IOT balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
IOT cash_flow (annual, 2025-01-31) — Purchase Of Investment: -649478000.00
IOT cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -123392000.00
IOT cash_flow (annual, 2025-01-31) — Purchase Of PPE: -20177000.00
IOT cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -5347000.00
IOT balance_sheet (annual, 2025-01-31) — Raw Materials: 8452000.00
IOT balance_sheet (quarterly, 2025-01-31) — Raw Materials: 8452000.00
IOT balance_sheet (annual, 2025-01-31) — Receivables: 234016000.00
IOT balance_sheet (quarterly, 2025-01-31) — Receivables: 234016000.00
IOT income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 298321000.00
IOT income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 80304000.00
IOT income_statement (annual, 2025-01-31) — Reconciled Depreciation: 20649000.00
IOT income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 4804000.00
IOT cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1691000.00
IOT cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -351000.00
IOT income_statement (annual, 2025-01-31) — Research And Development: 299716000.00