speb/financial-data huggingface dataset:
DOCU balance_sheet (annual, 2024-01-31) — Properties: 0.00
DOCU cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
DOCU cash_flow (annual, 2024-01-31) — Purchase Of Investment: -336866000.00
DOCU cash_flow (annual, 2024-01-31) — Purchase Of PPE: -92391000.00
DOCU balance_sheet (annual, 2024-01-31) — Receivables: 455221000.00
DOCU income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 572621000.00
DOCU income_statement (annual, 2024-01-31) — Reconciled Depreciation: 95062000.00
DOCU cash_flow (annual, 2024-01-31) — Repayment Of Debt: -726979000.00
DOCU cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -145515000.00
DOCU income_statement (annual, 2024-01-31) — Research And Development: 539488000.00
DOCU income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 30381000.00
DOCU balance_sheet (annual, 2024-01-31) — Retained Earnings: -1670219000.00
DOCU cash_flow (annual, 2024-01-31) — Sale Of Investment: 473869000.00
DOCU income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 1168137000.00
DOCU income_statement (annual, 2024-01-31) — Selling General And Administration: 1587758000.00
DOCU balance_sheet (annual, 2024-01-31) — Share Issued: 205344000.00
DOCU income_statement (annual, 2024-01-31) — Special Income Charges: -30381000.00
DOCU cash_flow (annual, 2024-01-31) — Stock Based Compensation: 616847000.00
DOCU balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1129739000.00
DOCU balance_sheet (annual, 2024-01-31) — Tangible Book Value: 725696000.00
DOCU income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -6380010.00
DOCU income_statement (annual, 2024-01-31) — Tax Provision: 19699000.00
DOCU income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
DOCU balance_sheet (annual, 2024-01-31) — Total Assets: 2971290000.00
DOCU balance_sheet (annual, 2024-01-31) — Total Capitalization: 1129739000.00
DOCU balance_sheet (annual, 2024-01-31) — Total Debt: 143053000.00
DOCU balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1129739000.00
DOCU income_statement (annual, 2024-01-31) — Total Expenses: 2699867000.00
DOCU balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1841551000.00
DOCU balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1403623000.00
DOCU balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 180930000.00
DOCU income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 31634000.00
DOCU income_statement (annual, 2024-01-31) — Total Unusual Items: -30381000.00
DOCU income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -30381000.00
DOCU balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 18000.00
DOCU balance_sheet (annual, 2024-01-31) — Treasury Stock: 2164000.00
DOCU balance_sheet (annual, 2024-01-31) — Working Capital: -92954000.00
DOCU income_statement (quarterly, 2024-10-31) — Average Dilution Earnings: 0.00
DOCU cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 0.00
DOCU cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
DOCU cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
DOCU income_statement (annual, 2025-01-31) — +Operating Expense: 2125431000.00
DOCU income_statement (quarterly, 2025-01-31) — +Operating Expense: 555572000.00
DOCU income_statement (annual, 2025-01-31) — +Total Revenue: 2976739000.00
DOCU income_statement (quarterly, 2025-01-31) — +Total Revenue: 776252000.00
DOCU balance_sheet (annual, 2025-01-31) — Accounts Payable: 30697000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 30697000.00
DOCU balance_sheet (annual, 2025-01-31) — Accounts Receivable: 429582000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 429582000.00
DOCU balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -303676000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -303676000.00
DOCU balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 3321242000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 3321242000.00
DOCU balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -8828000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -8828000.00
DOCU balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 134105000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 134105000.00
DOCU income_statement (annual, 2025-01-31) — Average Dilution Earnings: 0.00
DOCU income_statement (quarterly, 2025-01-31) — Average Dilution Earnings: 0.00
DOCU income_statement (annual, 2025-01-31) — Basic Average Shares: 204329000.00
DOCU income_statement (quarterly, 2025-01-31) — Basic Average Shares: 203299000.00
DOCU income_statement (annual, 2025-01-31) — Basic EPS: 5.23
DOCU income_statement (quarterly, 2025-01-31) — Basic EPS: 0.41
DOCU cash_flow (annual, 2025-01-31) — Beginning Cash Position: 801499000.00
DOCU cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 620758000.00
DOCU cash_flow (annual, 2025-01-31) — Capital Expenditure: -96988000.00
DOCU cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -28342000.00
DOCU balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 124427000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 124427000.00
DOCU balance_sheet (annual, 2025-01-31) — Capital Stock: 20000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Capital Stock: 20000.00
DOCU balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 648623000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 648623000.00
DOCU balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 963547000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 963547000.00
DOCU cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -838791000.00
DOCU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -231514000.00
DOCU cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -312876000.00
DOCU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -32291000.00
DOCU cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1017272000.00
DOCU cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 307912000.00
DOCU cash_flow (annual, 2025-01-31) — Change In Account Payable: 7638000.00
DOCU cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 9152000.00
DOCU cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 32171000.00
DOCU cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 80445000.00
DOCU cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -22002000.00
DOCU cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -5884000.00
DOCU cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -21646000.00
DOCU cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -5426000.00
DOCU cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -172312000.00
DOCU cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 58667000.00
DOCU cash_flow (annual, 2025-01-31) — Change In Payable: 7638000.00
DOCU cash_flow (quarterly, 2025-01-31) — Change In Payable: 9152000.00
DOCU cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 39809000.00
DOCU cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 89597000.00
DOCU cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -17634000.00
DOCU cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -9334000.00
DOCU cash_flow (annual, 2025-01-31) — Change In Receivables: 2075000.00
DOCU cash_flow (quarterly, 2025-01-31) — Change In Receivables: -128616000.00
DOCU cash_flow (annual, 2025-01-31) — Change In Working Capital: -191710000.00
DOCU cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -996000.00
DOCU cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 2075000.00
DOCU cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -128616000.00
DOCU cash_flow (annual, 2025-01-31) — Changes In Cash: -134395000.00
DOCU cash_flow (quarterly, 2025-01-31) — Changes In Cash: 44107000.00
DOCU balance_sheet (annual, 2025-01-31) — Common Stock: 20000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Common Stock: 20000.00
DOCU balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2002692000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2002692000.00
DOCU cash_flow (annual, 2025-01-31) — Common Stock Payments: -683528000.00
DOCU cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -161725000.00
DOCU balance_sheet (annual, 2025-01-31) — Construction In Progress: 106270000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 106270000.00
DOCU income_statement (annual, 2025-01-31) — Cost Of Revenue: 621659000.00
DOCU income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 160211000.00
DOCU balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 99579000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 99579000.00
DOCU balance_sheet (annual, 2025-01-31) — Current Assets: 1489261000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Current Assets: 1489261000.00
DOCU balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 19077000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 19077000.00
DOCU balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 19077000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 19077000.00
DOCU balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 1455442000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 1455442000.00
DOCU balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 1455442000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 1455442000.00
DOCU balance_sheet (annual, 2025-01-31) — Current Liabilities: 1831910000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1831910000.00
DOCU cash_flow (annual, 2025-01-31) — Deferred Income Tax: -839989000.00
DOCU cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -22103000.00
DOCU cash_flow (annual, 2025-01-31) — Deferred Tax: -839989000.00
DOCU cash_flow (quarterly, 2025-01-31) — Deferred Tax: -22103000.00
DOCU cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 107804000.00
DOCU cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 28707000.00
DOCU cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 107804000.00
DOCU cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 28707000.00
DOCU income_statement (annual, 2025-01-31) — Diluted Average Shares: 210339000.00
DOCU income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 214507000.00
DOCU income_statement (annual, 2025-01-31) — Diluted EPS: 5.08
DOCU income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.39
DOCU income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1067885000.00
DOCU income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 83491000.00
DOCU income_statement (annual, 2025-01-31) — EBIT: 249491000.00
DOCU income_statement (quarterly, 2025-01-31) — EBIT: 68287000.00
DOCU income_statement (annual, 2025-01-31) — EBITDA: 357295000.00
DOCU income_statement (quarterly, 2025-01-31) — EBITDA: 96994000.00
DOCU cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -7550000.00
DOCU cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -5311000.00
DOCU cash_flow (annual, 2025-01-31) — End Cash Position: 659554000.00
DOCU cash_flow (quarterly, 2025-01-31) — End Cash Position: 659554000.00
DOCU cash_flow (annual, 2025-01-31) — Financing Cash Flow: -838791000.00
DOCU cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -231514000.00
DOCU cash_flow (annual, 2025-01-31) — Free Cash Flow: 920284000.00
DOCU cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 279570000.00
DOCU balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -28376000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -28376000.00
DOCU income_statement (annual, 2025-01-31) — General And Administrative Expense: 375983000.00
DOCU income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 98821000.00
DOCU balance_sheet (annual, 2025-01-31) — Goodwill: 454477000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Goodwill: 454477000.00
DOCU balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 530865000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 530865000.00
DOCU balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 438410000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 438410000.00
DOCU balance_sheet (annual, 2025-01-31) — Gross PPE: 712676000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Gross PPE: 712676000.00
DOCU income_statement (annual, 2025-01-31) — Gross Profit: 2355080000.00
DOCU income_statement (quarterly, 2025-01-31) — Gross Profit: 616041000.00
DOCU cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 24324000.00
DOCU cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 6947000.00
DOCU income_statement (annual, 2025-01-31) — Interest Expense: 1550000.00
DOCU income_statement (quarterly, 2025-01-31) — Interest Expense: 400000.00
DOCU income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 1550000.00
DOCU income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 400000.00
DOCU income_statement (annual, 2025-01-31) — Interest Income: 49563000.00
DOCU income_statement (quarterly, 2025-01-31) — Interest Income: 7818000.00
DOCU income_statement (annual, 2025-01-31) — Interest Income Non Operating: 49563000.00
DOCU income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 7818000.00
DOCU cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 0.00
DOCU cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 0.00
DOCU balance_sheet (annual, 2025-01-31) — Invested Capital: 2002692000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2002692000.00
DOCU cash_flow (annual, 2025-01-31) — Investing Cash Flow: -312876000.00
DOCU cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -32291000.00
DOCU balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 134105000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 134105000.00
DOCU balance_sheet (annual, 2025-01-31) — Investments And Advances: 134105000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 134105000.00
DOCU balance_sheet (annual, 2025-01-31) — Leases: 64012000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Leases: 64012000.00
DOCU balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 105350000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 105350000.00
DOCU balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 105350000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 105350000.00
DOCU cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
DOCU cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
DOCU balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 432764000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 432764000.00
DOCU cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -143611000.00
DOCU cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
DOCU cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -683528000.00
DOCU cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -161725000.00
DOCU income_statement (annual, 2025-01-31) — Net Income: 1067885000.00
DOCU income_statement (quarterly, 2025-01-31) — Net Income: 83491000.00
DOCU income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1067885000.00
DOCU income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 83491000.00
DOCU income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1067885000.00
DOCU income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 83491000.00
DOCU income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1067885000.00
DOCU income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 83491000.00
DOCU income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1067885000.00
DOCU income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 83491000.00
DOCU cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1067885000.00
DOCU cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 83491000.00
DOCU income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1067885000.00
DOCU income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 83491000.00
DOCU income_statement (annual, 2025-01-31) — Net Interest Income: 48013000.00
DOCU income_statement (quarterly, 2025-01-31) — Net Interest Income: 7418000.00
DOCU cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -72277000.00
DOCU cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -3949000.00
DOCU cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
DOCU cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
DOCU cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
DOCU cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 0.00
DOCU income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 48013000.00
DOCU income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 7418000.00
DOCU cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -213282000.00
DOCU cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -81148000.00
DOCU balance_sheet (annual, 2025-01-31) — Net PPE: 409000000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Net PPE: 409000000.00
DOCU cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -96988000.00
DOCU cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -28342000.00
DOCU balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1471827000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1471827000.00
DOCU balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 1307671000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 1307671000.00
DOCU balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 42119000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 42119000.00
DOCU balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 21523000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 21523000.00
DOCU balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 840470000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 840470000.00
DOCU balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 20596000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 20596000.00
DOCU income_statement (annual, 2025-01-31) — Normalized EBITDA: 387016000.00
DOCU income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 96994000.00
DOCU income_statement (annual, 2025-01-31) — Normalized Income: 1091364590.00
DOCU income_statement (quarterly, 2025-01-31) — Normalized Income: 83491000.00
DOCU cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1017272000.00
DOCU cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 307912000.00
DOCU income_statement (annual, 2025-01-31) — Operating Income: 229649000.00
DOCU income_statement (quarterly, 2025-01-31) — Operating Income: 60469000.00
DOCU income_statement (annual, 2025-01-31) — Operating Revenue: 2976739000.00
DOCU income_statement (quarterly, 2025-01-31) — Operating Revenue: 776252000.00
DOCU balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 202477000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 202477000.00
DOCU balance_sheet (annual, 2025-01-31) — Other Current Assets: 82368000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 82368000.00
DOCU balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -28376000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -28376000.00
DOCU income_statement (annual, 2025-01-31) — Other Gand A: 375983000.00
DOCU income_statement (quarterly, 2025-01-31) — Other Gand A: 98821000.00
DOCU income_statement (annual, 2025-01-31) — Other Income Expense: -29721000.00
DOCU income_statement (quarterly, 2025-01-31) — Other Income Expense: 0.00
DOCU balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 76388000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 76388000.00
DOCU cash_flow (annual, 2025-01-31) — Other Non Cash Items: 262947000.00
DOCU cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 68866000.00
DOCU balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 141803000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 141803000.00
DOCU balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 30634000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 30634000.00
DOCU balance_sheet (annual, 2025-01-31) — Other Properties: 109630000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Other Properties: 109630000.00
DOCU balance_sheet (annual, 2025-01-31) — Other Receivables: 13764000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Other Receivables: 13764000.00
DOCU balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 314924000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 314924000.00
DOCU balance_sheet (annual, 2025-01-31) — Payables: 30697000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Payables: 30697000.00
DOCU balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 130276000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 130276000.00
DOCU balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 227115000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 227115000.00
DOCU balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
DOCU balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
DOCU income_statement (annual, 2025-01-31) — Pretax Income: 247941000.00
DOCU income_statement (quarterly, 2025-01-31) — Pretax Income: 67887000.00
DOCU cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 58019000.00
DOCU cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 11359000.00
DOCU balance_sheet (annual, 2025-01-31) — Properties: 0.00
DOCU balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DOCU cash_flow (annual, 2025-01-31) — Purchase Of Business: -143611000.00
DOCU cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
DOCU cash_flow (annual, 2025-01-31) — Purchase Of Investment: -412611000.00
DOCU cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -78449000.00
DOCU cash_flow (annual, 2025-01-31) — Purchase Of PPE: -96988000.00
DOCU cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -28342000.00
DOCU balance_sheet (annual, 2025-01-31) — Receivables: 443346000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Receivables: 443346000.00
DOCU income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 621659000.00
DOCU income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 160211000.00
DOCU income_statement (annual, 2025-01-31) — Reconciled Depreciation: 107804000.00
DOCU income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 28707000.00
DOCU cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
DOCU cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
DOCU cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -683528000.00
DOCU cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -161725000.00
DOCU income_statement (annual, 2025-01-31) — Research And Development: 588455000.00
DOCU income_statement (quarterly, 2025-01-31) — Research And Development: 155463000.00
DOCU income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 29721000.00
DOCU income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
DOCU balance_sheet (annual, 2025-01-31) — Retained Earnings: -1287323000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1287323000.00
DOCU cash_flow (annual, 2025-01-31) — Sale Of Investment: 340334000.00
DOCU cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 74500000.00
DOCU income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 1160993000.00
DOCU income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 301288000.00
DOCU income_statement (annual, 2025-01-31) — Selling General And Administration: 1536976000.00
DOCU income_statement (quarterly, 2025-01-31) — Selling General And Administration: 400109000.00
DOCU balance_sheet (annual, 2025-01-31) — Share Issued: 202507000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Share Issued: 202507000.00
DOCU income_statement (annual, 2025-01-31) — Special Income Charges: -29721000.00
DOCU income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
DOCU cash_flow (annual, 2025-01-31) — Stock Based Compensation: 610335000.00
DOCU cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 149947000.00
DOCU balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2002692000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2002692000.00
DOCU balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1471827000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1471827000.00
DOCU income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -6241410.00
DOCU income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
DOCU income_statement (annual, 2025-01-31) — Tax Provision: -819944000.00
DOCU income_statement (quarterly, 2025-01-31) — Tax Provision: -15604000.00
DOCU income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
DOCU income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
DOCU balance_sheet (annual, 2025-01-31) — Total Assets: 4012705000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Total Assets: 4012705000.00
DOCU balance_sheet (annual, 2025-01-31) — Total Capitalization: 2002692000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2002692000.00
DOCU balance_sheet (annual, 2025-01-31) — Total Debt: 124427000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Total Debt: 124427000.00
DOCU balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2002692000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2002692000.00
DOCU income_statement (annual, 2025-01-31) — Total Expenses: 2747090000.00
DOCU income_statement (quarterly, 2025-01-31) — Total Expenses: 715783000.00
DOCU balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2010013000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2010013000.00
DOCU balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2523444000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2523444000.00
DOCU balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 178103000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 178103000.00
DOCU income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 199928000.00
DOCU income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 60469000.00
DOCU income_statement (annual, 2025-01-31) — Total Unusual Items: -29721000.00
DOCU income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
DOCU income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -29721000.00
DOCU income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
DOCU balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 30000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 30000.00
DOCU balance_sheet (annual, 2025-01-31) — Treasury Stock: 2871000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 2871000.00
DOCU balance_sheet (annual, 2025-01-31) — Working Capital: -342649000.00
DOCU balance_sheet (quarterly, 2025-01-31) — Working Capital: -342649000.00
DOCU income_statement (quarterly, 2025-04-30) — +Operating Expense: 546130000.00
DOCU income_statement (quarterly, 2025-04-30) — +Total Revenue: 763654000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 24583000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 307597000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -322992000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 3435219000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -8844000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 160139000.00
DOCU income_statement (quarterly, 2025-04-30) — Basic Average Shares: 203280000.00
DOCU income_statement (quarterly, 2025-04-30) — Basic EPS: 0.35
DOCU cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 659554000.00
DOCU cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -23624000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 132937000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Capital Stock: 20000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 657399000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 948692000.00
DOCU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -223515000.00
DOCU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -24925000.00
DOCU cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 251439000.00
DOCU cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -6764000.00
DOCU cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -56826000.00
DOCU cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 844000.00
DOCU cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -4969000.00
DOCU cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -90888000.00
DOCU cash_flow (quarterly, 2025-04-30) — Change In Payable: -6764000.00
DOCU cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -63590000.00
DOCU cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -28551000.00
DOCU cash_flow (quarterly, 2025-04-30) — Change In Receivables: 121003000.00
DOCU cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -66151000.00
DOCU cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 121003000.00
DOCU cash_flow (quarterly, 2025-04-30) — Changes In Cash: 2999000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Common Stock: 20000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2014802000.00
DOCU cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -183431000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 111035000.00
DOCU income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 157269000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 101182000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Current Assets: 1377078000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 21815000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 21815000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 1422878000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 1422878000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1741434000.00
DOCU cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -3465000.00
DOCU cash_flow (quarterly, 2025-04-30) — Deferred Tax: -3465000.00
DOCU cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 30369000.00
DOCU cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 30369000.00
DOCU income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 212812000.00
DOCU income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.34
DOCU income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 72087000.00
DOCU income_statement (quarterly, 2025-04-30) — EBIT: 74268000.00
DOCU income_statement (quarterly, 2025-04-30) — EBITDA: 104637000.00
DOCU cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 9923000.00
DOCU cash_flow (quarterly, 2025-04-30) — End Cash Position: 672476000.00
DOCU cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -223515000.00
DOCU cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 227815000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -18171000.00
DOCU income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 90270000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Goodwill: 455276000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 524745000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 316441000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Gross PPE: 748554000.00
DOCU income_statement (quarterly, 2025-04-30) — Gross Profit: 606385000.00
DOCU cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 2416000.00
DOCU income_statement (quarterly, 2025-04-30) — Interest Expense: 478000.00
DOCU income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 478000.00
DOCU income_statement (quarterly, 2025-04-30) — Interest Income: 14013000.00
DOCU income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 14013000.00
DOCU cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 6685000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2014802000.00
DOCU cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -24925000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 160139000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 160139000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Leases: 64331000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 111122000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 111122000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 457776000.00
DOCU cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -183431000.00
DOCU income_statement (quarterly, 2025-04-30) — Net Income: 72087000.00
DOCU income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 72087000.00
DOCU income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 72087000.00
DOCU income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 72087000.00
DOCU income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 72087000.00
DOCU cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 72087000.00
DOCU income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 72087000.00
DOCU income_statement (quarterly, 2025-04-30) — Net Interest Income: 13535000.00
DOCU cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -1301000.00
DOCU income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 13535000.00
DOCU cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -62793000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Net PPE: 425562000.00
DOCU cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -23624000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1490057000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 1306806000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 46735000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 24354000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 844837000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 22381000.00
DOCU income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 104637000.00
DOCU income_statement (quarterly, 2025-04-30) — Normalized Income: 72087000.00
DOCU cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 251439000.00
DOCU income_statement (quarterly, 2025-04-30) — Operating Income: 60255000.00
DOCU income_statement (quarterly, 2025-04-30) — Operating Revenue: 763654000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 202034000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 111204000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -18171000.00
DOCU income_statement (quarterly, 2025-04-30) — Other Gand A: 90270000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 69469000.00
DOCU cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 73003000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 153073000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 33310000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Other Properties: 115412000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Other Receivables: 9585000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 291293000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Payables: 24583000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 125765000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 170976000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
DOCU income_statement (quarterly, 2025-04-30) — Pretax Income: 73790000.00
DOCU cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 22709000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
DOCU cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -92563000.00
DOCU cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -23624000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Receivables: 317182000.00
DOCU income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 157269000.00
DOCU income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 30369000.00
DOCU cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -183431000.00
DOCU income_statement (quarterly, 2025-04-30) — Research And Development: 159447000.00
DOCU income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
DOCU balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1399074000.00
DOCU cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 91262000.00
DOCU income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 296413000.00
DOCU income_statement (quarterly, 2025-04-30) — Selling General And Administration: 386683000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Share Issued: 202068000.00
DOCU income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
DOCU cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 145596000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2014802000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1490057000.00
DOCU income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
DOCU income_statement (quarterly, 2025-04-30) — Tax Provision: 1703000.00
DOCU income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.02
DOCU balance_sheet (quarterly, 2025-04-30) — Total Assets: 3947403000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2014802000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Total Debt: 132937000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2014802000.00
DOCU income_statement (quarterly, 2025-04-30) — Total Expenses: 703399000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1932601000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2570325000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 191167000.00
DOCU income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 60255000.00
DOCU income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
DOCU income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
DOCU balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 34000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 3192000.00
DOCU balance_sheet (quarterly, 2025-04-30) — Working Capital: -364356000.00
DOCU income_statement (quarterly, 2025-07-31) — +Operating Expense: 569946000.00
DOCU income_statement (quarterly, 2025-07-31) — +Total Revenue: 800636000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 10643000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 356943000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -343228000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 3544127000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -10188000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 208864000.00
DOCU income_statement (quarterly, 2025-07-31) — Basic Average Shares: 202644000.00
DOCU income_statement (quarterly, 2025-07-31) — Basic EPS: 0.31
DOCU cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 672476000.00
DOCU cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -28425000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 126942000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Capital Stock: 20000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 599986000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 844455000.00
DOCU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -273340000.00
DOCU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -30452000.00
DOCU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 246073000.00
DOCU cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -14030000.00
DOCU cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 37389000.00
DOCU cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -2179000.00
DOCU cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -5430000.00
DOCU cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -55374000.00
DOCU cash_flow (quarterly, 2025-07-31) — Change In Payable: -14030000.00
DOCU cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 23359000.00
DOCU cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 5544000.00
DOCU cash_flow (quarterly, 2025-07-31) — Change In Receivables: -50674000.00
DOCU cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -84754000.00
DOCU cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -50674000.00
DOCU cash_flow (quarterly, 2025-07-31) — Changes In Cash: -57719000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Common Stock: 20000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1987975000.00
DOCU cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -201514000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 117863000.00
DOCU income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 165463000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 100579000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Current Assets: 1319050000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 21185000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 21185000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 1436033000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 1436033000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1776445000.00
DOCU cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 4997000.00
DOCU cash_flow (quarterly, 2025-07-31) — Deferred Tax: 4997000.00
DOCU cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 28880000.00
DOCU cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 28880000.00
DOCU income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 210956000.00
DOCU income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.30
DOCU income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 62970000.00
DOCU income_statement (quarterly, 2025-07-31) — EBIT: 77288000.00
DOCU income_statement (quarterly, 2025-07-31) — EBITDA: 106168000.00
DOCU cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 1529000.00
DOCU cash_flow (quarterly, 2025-07-31) — End Cash Position: 616286000.00
DOCU cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -273340000.00
DOCU cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 217648000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -16078000.00
DOCU income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 94866000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Goodwill: 456368000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 520921000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 367131000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Gross PPE: 781134000.00
DOCU income_statement (quarterly, 2025-07-31) — Gross Profit: 635173000.00
DOCU cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 3336000.00
DOCU income_statement (quarterly, 2025-07-31) — Interest Expense: 828000.00
DOCU income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 828000.00
DOCU income_statement (quarterly, 2025-07-31) — Interest Income: 12061000.00
DOCU income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 12061000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1987975000.00
DOCU cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -30452000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 208864000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 208864000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Leases: 65831000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 105757000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 105757000.00
DOCU balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 487487000.00
DOCU cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -201514000.00
DOCU income_statement (quarterly, 2025-07-31) — Net Income: 62970000.00