speb/financial-data huggingface dataset:
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4500000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 11900000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4200000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 7000000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15200000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11300000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5500000.00
MDATA.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6000000.00
MDATA.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -1600000.00
MDB cash_flow (annual, 2022-01-31) — Common Stock Issuance: 889184000.00
MDB cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 5672000.00
MDB cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 889184000.00
MDB cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
MDB balance_sheet (annual, 2022-01-31) — Long Term Debt: 1136521000.00
MDB cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
MDB balance_sheet (annual, 2022-01-31) — Net Debt: 662617000.00
MDB cash_flow (annual, 2022-01-31) — Other Non Cash Items: 4005000.00
MDB balance_sheet (annual, 2022-01-31) — Preferred Securities Outside Stock Equity: 0.00
MDB balance_sheet (annual, 2022-01-31) — Prepaid Assets: 32573000.00
MDB cash_flow (annual, 2022-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
MDB income_statement (annual, 2023-01-31) — +Operating Expense: 1281391000.00
MDB income_statement (annual, 2023-01-31) — +Total Revenue: 1284040000.00
MDB balance_sheet (annual, 2023-01-31) — Accounts Payable: 8295000.00
MDB balance_sheet (annual, 2023-01-31) — Accounts Receivable: 285192000.00
MDB balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -18524000.00
MDB balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 2276694000.00
MDB balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -6362000.00
MDB cash_flow (annual, 2023-01-31) — Amortization Of Securities: -5954000.00
MDB income_statement (annual, 2023-01-31) — Basic Average Shares: 68628267.00
MDB income_statement (annual, 2023-01-31) — Basic EPS: -5.03
MDB cash_flow (annual, 2023-01-31) — Beginning Cash Position: 474420000.00
MDB cash_flow (annual, 2023-01-31) — Capital Expenditure: -7244000.00
MDB balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 44950000.00
MDB balance_sheet (annual, 2023-01-31) — Capital Stock: 70000.00
MDB balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 455826000.00
MDB balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1836630000.00
MDB cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 30200000.00
MDB cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -33308000.00
MDB cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -12970000.00
MDB cash_flow (annual, 2023-01-31) — Change In Account Payable: 3163000.00
MDB cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -16189000.00
MDB cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -99000.00
MDB cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -8892000.00
MDB cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 36682000.00
MDB cash_flow (annual, 2023-01-31) — Change In Payable: 3163000.00
MDB cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -13026000.00
MDB cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 2315000.00
MDB cash_flow (annual, 2023-01-31) — Change In Receivables: -91450000.00
MDB cash_flow (annual, 2023-01-31) — Change In Working Capital: -74470000.00
MDB cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -91450000.00
MDB cash_flow (annual, 2023-01-31) — Changes In Cash: -16078000.00
MDB balance_sheet (annual, 2023-01-31) — Common Stock: 70000.00
MDB balance_sheet (annual, 2023-01-31) — Common Stock Equity: 739508000.00
MDB cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
MDB balance_sheet (annual, 2023-01-31) — Construction In Progress: 879000.00
MDB income_statement (annual, 2023-01-31) — Cost Of Revenue: 349304000.00
MDB balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 52672000.00
MDB balance_sheet (annual, 2023-01-31) — Current Assets: 2236584000.00
MDB balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 8686000.00
MDB balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 8686000.00
MDB balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 83550000.00
MDB balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 428747000.00
MDB balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 428747000.00
MDB balance_sheet (annual, 2023-01-31) — Current Liabilities: 588512000.00
MDB cash_flow (annual, 2023-01-31) — Deferred Income Tax: -562000.00
MDB cash_flow (annual, 2023-01-31) — Deferred Tax: -562000.00
MDB cash_flow (annual, 2023-01-31) — Depreciation: 29182000.00
MDB cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 29182000.00
MDB cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 29182000.00
MDB income_statement (annual, 2023-01-31) — Diluted Average Shares: 68628267.00
MDB income_statement (annual, 2023-01-31) — Diluted EPS: -5.03
MDB income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -345398000.00
MDB income_statement (annual, 2023-01-31) — EBIT: -323457000.00
MDB income_statement (annual, 2023-01-31) — EBITDA: -294275000.00
MDB cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -2003000.00
MDB cash_flow (annual, 2023-01-31) — End Cash Position: 456339000.00
MDB cash_flow (annual, 2023-01-31) — Financing Cash Flow: 30200000.00
MDB cash_flow (annual, 2023-01-31) — Free Cash Flow: -20214000.00
MDB cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -1857000.00
MDB balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -905000.00
MDB income_statement (annual, 2023-01-31) — General And Administrative Expense: 160498000.00
MDB balance_sheet (annual, 2023-01-31) — Goodwill: 57779000.00
MDB balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 69207000.00
MDB balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 291554000.00
MDB balance_sheet (annual, 2023-01-31) — Gross PPE: 117559000.00
MDB income_statement (annual, 2023-01-31) — Gross Profit: 934736000.00
MDB cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 11164000.00
MDB income_statement (annual, 2023-01-31) — Interest Expense: 9797000.00
MDB income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 9797000.00
MDB income_statement (annual, 2023-01-31) — Interest Income: 24948000.00
MDB income_statement (annual, 2023-01-31) — Interest Income Non Operating: 24948000.00
MDB cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 5837000.00
MDB balance_sheet (annual, 2023-01-31) — Invested Capital: 1879388000.00
MDB cash_flow (annual, 2023-01-31) — Investing Cash Flow: -33308000.00
MDB cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
MDB cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
MDB balance_sheet (annual, 2023-01-31) — Leases: 35219000.00
MDB balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 36264000.00
MDB balance_sheet (annual, 2023-01-31) — Long Term Debt: 1139880000.00
MDB balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1176144000.00
MDB cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
MDB cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -4510000.00
MDB balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 12778000.00
MDB cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
MDB cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
MDB balance_sheet (annual, 2023-01-31) — Net Debt: 684054000.00
MDB cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 1260000.00
MDB income_statement (annual, 2023-01-31) — Net Income: -345398000.00
MDB income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -345398000.00
MDB income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -345398000.00
MDB income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -345398000.00
MDB income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -345398000.00
MDB cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -345398000.00
MDB income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -345398000.00
MDB income_statement (annual, 2023-01-31) — Net Interest Income: 15151000.00
MDB cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -26064000.00
MDB cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -4510000.00
MDB cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -4510000.00
MDB income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 15151000.00
MDB balance_sheet (annual, 2023-01-31) — Net PPE: 99035000.00
MDB cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -7244000.00
MDB balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 670301000.00
MDB balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 2564000.00
MDB balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 31749000.00
MDB balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 31524000.00
MDB balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 2564000.00
MDB balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 225000.00
MDB income_statement (annual, 2023-01-31) — Normalized EBITDA: -294275000.00
MDB income_statement (annual, 2023-01-31) — Normalized Income: -345398000.00
MDB cash_flow (annual, 2023-01-31) — Operating Cash Flow: -12970000.00
MDB cash_flow (annual, 2023-01-31) — Operating Gains Losses: -597000.00
MDB income_statement (annual, 2023-01-31) — Operating Income: -346655000.00
MDB income_statement (annual, 2023-01-31) — Operating Revenue: 1284040000.00
MDB balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 69906586.00
MDB balance_sheet (annual, 2023-01-31) — Other Current Assets: 31212000.00
MDB balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -905000.00
MDB income_statement (annual, 2023-01-31) — Other Gand A: 160498000.00
MDB income_statement (annual, 2023-01-31) — Other Income Expense: -1750000.00
MDB balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 11428000.00
MDB cash_flow (annual, 2023-01-31) — Other Non Cash Items: 3375000.00
MDB balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 181503000.00
MDB balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 52980000.00
MDB income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -1750000.00
MDB balance_sheet (annual, 2023-01-31) — Other Properties: 68683000.00
MDB balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 1380804000.00
MDB balance_sheet (annual, 2023-01-31) — Payables: 8295000.00
MDB balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 60967000.00
MDB balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 90112000.00
MDB income_statement (annual, 2023-01-31) — Pretax Income: -333254000.00
MDB cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 34710000.00
MDB balance_sheet (annual, 2023-01-31) — Properties: 0.00
MDB cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
MDB cash_flow (annual, 2023-01-31) — Purchase Of Investment: -1451064000.00
MDB cash_flow (annual, 2023-01-31) — Purchase Of PPE: -7244000.00
MDB balance_sheet (annual, 2023-01-31) — Receivables: 285192000.00
MDB income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 349304000.00
MDB income_statement (annual, 2023-01-31) — Reconciled Depreciation: 29182000.00
MDB cash_flow (annual, 2023-01-31) — Repayment Of Debt: -4510000.00
MDB income_statement (annual, 2023-01-31) — Research And Development: 421692000.00
MDB balance_sheet (annual, 2023-01-31) — Retained Earnings: -1535032000.00
MDB cash_flow (annual, 2023-01-31) — Sale Of Investment: 1425000000.00
MDB income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 699201000.00
MDB income_statement (annual, 2023-01-31) — Selling General And Administration: 859699000.00
MDB balance_sheet (annual, 2023-01-31) — Share Issued: 70005957.00
MDB cash_flow (annual, 2023-01-31) — Stock Based Compensation: 381454000.00
MDB balance_sheet (annual, 2023-01-31) — Stockholders Equity: 739508000.00
MDB balance_sheet (annual, 2023-01-31) — Tangible Book Value: 670301000.00
MDB income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
MDB income_statement (annual, 2023-01-31) — Tax Provision: 12144000.00
MDB income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
MDB balance_sheet (annual, 2023-01-31) — Total Assets: 2588893000.00
MDB balance_sheet (annual, 2023-01-31) — Total Capitalization: 1879388000.00
MDB balance_sheet (annual, 2023-01-31) — Total Debt: 1184830000.00
MDB balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 739508000.00
MDB income_statement (annual, 2023-01-31) — Total Expenses: 1630695000.00
MDB balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1849385000.00
MDB balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 352309000.00
MDB balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1260873000.00
MDB income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -346655000.00
MDB balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 99371.00
MDB balance_sheet (annual, 2023-01-31) — Treasury Stock: 1319000.00
MDB cash_flow (annual, 2023-01-31) — Unrealized Gain Loss On Investment Securities: -1857000.00
MDB balance_sheet (annual, 2023-01-31) — Working Capital: 1648072000.00
MDB income_statement (annual, 2024-01-31) — +Operating Expense: 1492258000.00
MDB income_statement (annual, 2024-01-31) — +Total Revenue: 1683011000.00
MDB balance_sheet (annual, 2024-01-31) — Accounts Payable: 9905000.00
MDB balance_sheet (annual, 2024-01-31) — Accounts Receivable: 325610000.00
MDB balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -24791000.00
MDB balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2777322000.00
MDB balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -8054000.00
MDB cash_flow (annual, 2024-01-31) — Amortization Of Securities: -44556000.00
MDB income_statement (annual, 2024-01-31) — Basic Average Shares: 71248982.00
MDB income_statement (annual, 2024-01-31) — Basic EPS: -2.48
MDB cash_flow (annual, 2024-01-31) — Beginning Cash Position: 456339000.00
MDB cash_flow (annual, 2024-01-31) — Capital Expenditure: -6074000.00
MDB balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 40715000.00
MDB balance_sheet (annual, 2024-01-31) — Capital Stock: 73000.00
MDB balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 802959000.00
MDB balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 2015407000.00
MDB cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 38241000.00
MDB cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 188019000.00
MDB cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 121477000.00
MDB cash_flow (annual, 2024-01-31) — Change In Account Payable: 1679000.00
MDB cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 39502000.00
MDB cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -211000.00
MDB cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -11858000.00
MDB cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -124241000.00
MDB cash_flow (annual, 2024-01-31) — Change In Payable: 1679000.00
MDB cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 41181000.00
MDB cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -12208000.00
MDB cash_flow (annual, 2024-01-31) — Change In Receivables: -41639000.00
MDB cash_flow (annual, 2024-01-31) — Change In Working Capital: -148976000.00
MDB cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -41639000.00
MDB cash_flow (annual, 2024-01-31) — Changes In Cash: 347737000.00
MDB balance_sheet (annual, 2024-01-31) — Common Stock: 73000.00
MDB balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1068989000.00
MDB cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
MDB cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
MDB balance_sheet (annual, 2024-01-31) — Construction In Progress: 795000.00
MDB income_statement (annual, 2024-01-31) — Cost Of Revenue: 424485000.00
MDB balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 74831000.00
MDB balance_sheet (annual, 2024-01-31) — Current Assets: 2483636000.00
MDB balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 9797000.00
MDB balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 9797000.00
MDB balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 92512000.00
MDB balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 357108000.00
MDB balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 357108000.00
MDB balance_sheet (annual, 2024-01-31) — Current Liabilities: 564220000.00
MDB cash_flow (annual, 2024-01-31) — Deferred Income Tax: -1574000.00
MDB cash_flow (annual, 2024-01-31) — Deferred Tax: -1574000.00
MDB cash_flow (annual, 2024-01-31) — Depreciation: 32125000.00
MDB cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 32125000.00
MDB cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 32125000.00
MDB income_statement (annual, 2024-01-31) — Diluted Average Shares: 71248982.00
MDB income_statement (annual, 2024-01-31) — Diluted EPS: -2.48
MDB income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -176600000.00
MDB income_statement (annual, 2024-01-31) — EBIT: -154129000.00
MDB income_statement (annual, 2024-01-31) — EBITDA: -122004000.00
MDB cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -433000.00
MDB cash_flow (annual, 2024-01-31) — End Cash Position: 803643000.00
MDB cash_flow (annual, 2024-01-31) — Financing Cash Flow: 38241000.00
MDB cash_flow (annual, 2024-01-31) — Free Cash Flow: 115403000.00
MDB cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -1044000.00
MDB balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 4545000.00
MDB income_statement (annual, 2024-01-31) — General And Administrative Expense: 193558000.00
MDB balance_sheet (annual, 2024-01-31) — Goodwill: 69679000.00
MDB balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 73636000.00
MDB balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 333664000.00
MDB balance_sheet (annual, 2024-01-31) — Gross PPE: 115198000.00
MDB income_statement (annual, 2024-01-31) — Gross Profit: 1258526000.00
MDB cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 11991000.00
MDB income_statement (annual, 2024-01-31) — Interest Expense: 9387000.00
MDB income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 9387000.00
MDB income_statement (annual, 2024-01-31) — Interest Income: 80238000.00
MDB income_statement (annual, 2024-01-31) — Interest Income Non Operating: 80238000.00
MDB cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 5471000.00
MDB balance_sheet (annual, 2024-01-31) — Invested Capital: 2212262000.00
MDB cash_flow (annual, 2024-01-31) — Investing Cash Flow: 188019000.00
MDB cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
MDB balance_sheet (annual, 2024-01-31) — Leases: 38677000.00
MDB balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 30918000.00
MDB balance_sheet (annual, 2024-01-31) — Long Term Debt: 1143273000.00
MDB balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1174191000.00
MDB cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -5483000.00
MDB balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 14847000.00
MDB cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -15000000.00
MDB cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
MDB balance_sheet (annual, 2024-01-31) — Net Debt: 340314000.00
MDB cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 1802000.00
MDB income_statement (annual, 2024-01-31) — Net Income: -176600000.00
MDB income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -176600000.00
MDB income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -176600000.00
MDB income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -176600000.00
MDB income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -176600000.00
MDB cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -176600000.00
MDB income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -176600000.00
MDB income_statement (annual, 2024-01-31) — Net Interest Income: 70851000.00
MDB cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 209093000.00
MDB cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -5483000.00
MDB cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -5483000.00
MDB income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 70851000.00
MDB balance_sheet (annual, 2024-01-31) — Net PPE: 90407000.00
MDB cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -6074000.00
MDB balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 995353000.00
MDB balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 4116000.00
MDB balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 20581000.00
MDB balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 20296000.00
MDB balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 4116000.00
MDB balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 285000.00
MDB income_statement (annual, 2024-01-31) — Normalized EBITDA: -122004000.00
MDB income_statement (annual, 2024-01-31) — Normalized Income: -176600000.00
MDB cash_flow (annual, 2024-01-31) — Operating Cash Flow: 121477000.00
MDB cash_flow (annual, 2024-01-31) — Operating Gains Losses: 758000.00
MDB income_statement (annual, 2024-01-31) — Operating Income: -233732000.00
MDB income_statement (annual, 2024-01-31) — Operating Revenue: 1683011000.00
MDB balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 72741321.00
MDB balance_sheet (annual, 2024-01-31) — Other Current Assets: 50107000.00
MDB balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 4545000.00
MDB income_statement (annual, 2024-01-31) — Other Gand A: 193558000.00
MDB income_statement (annual, 2024-01-31) — Other Income Expense: -635000.00
MDB balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 3957000.00
MDB cash_flow (annual, 2024-01-31) — Other Non Cash Items: 3393000.00
MDB balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 217847000.00
MDB balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 41661000.00
MDB income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -635000.00
MDB balance_sheet (annual, 2024-01-31) — Other Properties: 60879000.00
MDB balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 1212448000.00
MDB balance_sheet (annual, 2024-01-31) — Payables: 9905000.00
MDB balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 84736000.00
MDB balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 112579000.00
MDB income_statement (annual, 2024-01-31) — Pretax Income: -163516000.00
MDB cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 43724000.00
MDB balance_sheet (annual, 2024-01-31) — Properties: 0.00
MDB cash_flow (annual, 2024-01-31) — Purchase Of Business: -15000000.00
MDB cash_flow (annual, 2024-01-31) — Purchase Of Investment: -1235907000.00
MDB cash_flow (annual, 2024-01-31) — Purchase Of PPE: -6074000.00
MDB balance_sheet (annual, 2024-01-31) — Receivables: 325610000.00
MDB income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 424485000.00
MDB income_statement (annual, 2024-01-31) — Reconciled Depreciation: 32125000.00
MDB cash_flow (annual, 2024-01-31) — Repayment Of Debt: -5483000.00
MDB cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
MDB income_statement (annual, 2024-01-31) — Research And Development: 515940000.00
MDB balance_sheet (annual, 2024-01-31) — Retained Earnings: -1711632000.00
MDB cash_flow (annual, 2024-01-31) — Sale Of Investment: 1445000000.00
MDB income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 782760000.00
MDB income_statement (annual, 2024-01-31) — Selling General And Administration: 976318000.00
MDB balance_sheet (annual, 2024-01-31) — Share Issued: 72840692.00
MDB cash_flow (annual, 2024-01-31) — Stock Based Compensation: 456907000.00
MDB balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1068989000.00
MDB balance_sheet (annual, 2024-01-31) — Tangible Book Value: 995353000.00
MDB income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
MDB income_statement (annual, 2024-01-31) — Tax Provision: 13084000.00
MDB income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
MDB balance_sheet (annual, 2024-01-31) — Total Assets: 2869642000.00
MDB balance_sheet (annual, 2024-01-31) — Total Capitalization: 2212262000.00
MDB balance_sheet (annual, 2024-01-31) — Total Debt: 1183988000.00
MDB balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1068989000.00
MDB income_statement (annual, 2024-01-31) — Total Expenses: 1916743000.00
MDB balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1800653000.00
MDB balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 386006000.00
MDB balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1236433000.00
MDB income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -233732000.00
MDB balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 99371.00
MDB balance_sheet (annual, 2024-01-31) — Treasury Stock: 1319000.00
MDB cash_flow (annual, 2024-01-31) — Unrealized Gain Loss On Investment Securities: -1044000.00
MDB balance_sheet (annual, 2024-01-31) — Working Capital: 1919416000.00
MDB cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
MDB balance_sheet (quarterly, 2024-10-31) — Current Debt: 1124720000.00
MDB cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 6576000.00
MDB cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
MDB balance_sheet (quarterly, 2024-10-31) — Net Debt: 451666000.00
MDB cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
MDB balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 1124720000.00
MDB cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 715000.00
MDB cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
MDB income_statement (annual, 2025-01-31) — +Operating Expense: 1687211000.00
MDB income_statement (quarterly, 2025-01-31) — +Operating Expense: 417945000.00
MDB income_statement (annual, 2025-01-31) — +Total Revenue: 2006443000.00
MDB income_statement (quarterly, 2025-01-31) — +Total Revenue: 548398000.00
MDB balance_sheet (annual, 2025-01-31) — Accounts Payable: 10467000.00
MDB balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 10467000.00
MDB balance_sheet (annual, 2025-01-31) — Accounts Receivable: 393099000.00
MDB balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 393099000.00
MDB balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -30079000.00
MDB balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -30079000.00
MDB balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 4625093000.00
MDB balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 4625093000.00
MDB balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -8888000.00
MDB balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -8888000.00
MDB cash_flow (annual, 2025-01-31) — Amortization Of Securities: -25059000.00
MDB cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -5942000.00
MDB income_statement (annual, 2025-01-31) — Basic Average Shares: 74555001.00
MDB income_statement (quarterly, 2025-01-31) — Basic Average Shares: 77631824.00
MDB income_statement (annual, 2025-01-31) — Basic EPS: -1.73
MDB income_statement (quarterly, 2025-01-31) — Basic EPS: 0.20
MDB cash_flow (annual, 2025-01-31) — Beginning Cash Position: 803643000.00
MDB cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 675663000.00
MDB cash_flow (annual, 2025-01-31) — Capital Expenditure: -29550000.00
MDB cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -25979000.00
MDB balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 36500000.00
MDB balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 36500000.00
MDB balance_sheet (annual, 2025-01-31) — Capital Stock: 78000.00
MDB balance_sheet (quarterly, 2025-01-31) — Capital Stock: 78000.00
MDB balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 490133000.00
MDB balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 490133000.00
MDB balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2336577000.00
MDB balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2336577000.00
MDB cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 202060000.00
MDB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 15744000.00
MDB cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -657440000.00
MDB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -246316000.00
MDB cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 150191000.00
MDB cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 50538000.00
MDB cash_flow (annual, 2025-01-31) — Change In Account Payable: 541000.00
MDB cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -1028000.00
MDB cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 25254000.00
MDB cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 2760000.00
MDB cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -30677000.00
MDB cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -12973000.00
MDB cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -15895000.00
MDB cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -3009000.00
MDB cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -85489000.00
MDB cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 24657000.00
MDB cash_flow (annual, 2025-01-31) — Change In Payable: 541000.00
MDB cash_flow (quarterly, 2025-01-31) — Change In Payable: -1028000.00
MDB cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 25795000.00
MDB cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 1732000.00
MDB cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -24813000.00
MDB cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -24231000.00
MDB cash_flow (annual, 2025-01-31) — Change In Receivables: -69236000.00
MDB cash_flow (quarterly, 2025-01-31) — Change In Receivables: -57978000.00
MDB cash_flow (annual, 2025-01-31) — Change In Working Capital: -200315000.00
MDB cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -71802000.00
MDB cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -69236000.00
MDB cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -57978000.00
MDB cash_flow (annual, 2025-01-31) — Changes In Cash: -305189000.00
MDB cash_flow (quarterly, 2025-01-31) — Changes In Cash: -180034000.00
MDB balance_sheet (annual, 2025-01-31) — Common Stock: 78000.00
MDB balance_sheet (quarterly, 2025-01-31) — Common Stock: 78000.00
MDB balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2782224000.00
MDB balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2782224000.00
MDB cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
MDB balance_sheet (annual, 2025-01-31) — Construction In Progress: 386000.00
MDB balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 386000.00
MDB income_statement (annual, 2025-01-31) — Cost Of Revenue: 535296000.00
MDB income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 149015000.00
MDB balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 87659000.00
MDB balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 87659000.00
MDB balance_sheet (annual, 2025-01-31) — Current Assets: 2923522000.00
MDB balance_sheet (quarterly, 2025-01-31) — Current Assets: 2923522000.00
MDB balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 9126000.00
MDB balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 9126000.00
MDB balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 9126000.00
MDB balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 9126000.00
MDB balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 112632000.00
MDB balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 112632000.00
MDB balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 334381000.00
MDB balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 334381000.00
MDB balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 334381000.00
MDB balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 334381000.00
MDB balance_sheet (annual, 2025-01-31) — Current Liabilities: 561987000.00
MDB balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 561987000.00
MDB cash_flow (annual, 2025-01-31) — Deferred Income Tax: -16794000.00
MDB cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -15995000.00
MDB cash_flow (annual, 2025-01-31) — Deferred Tax: -16794000.00
MDB cash_flow (quarterly, 2025-01-31) — Deferred Tax: -15995000.00
MDB cash_flow (annual, 2025-01-31) — Depreciation: 26973000.00
MDB cash_flow (quarterly, 2025-01-31) — Depreciation: 6112000.00
MDB cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 26973000.00
MDB cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 6112000.00
MDB cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 26973000.00
MDB cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 6112000.00
MDB income_statement (annual, 2025-01-31) — Diluted Average Shares: 74555001.00
MDB income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 84594079.00
MDB income_statement (annual, 2025-01-31) — Diluted EPS: -1.73
MDB income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.19
MDB income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -129072000.00
MDB income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 15826000.00
MDB income_statement (annual, 2025-01-31) — EBIT: -123507000.00
MDB income_statement (quarterly, 2025-01-31) — EBIT: 5789000.00
MDB income_statement (annual, 2025-01-31) — EBITDA: -96534000.00
MDB income_statement (quarterly, 2025-01-31) — EBITDA: 11901000.00
MDB cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -5701000.00
MDB cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -2876000.00
MDB cash_flow (annual, 2025-01-31) — End Cash Position: 492753000.00
MDB cash_flow (quarterly, 2025-01-31) — End Cash Position: 492753000.00
MDB cash_flow (annual, 2025-01-31) — Financing Cash Flow: 202060000.00
MDB cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 15744000.00
MDB cash_flow (annual, 2025-01-31) — Free Cash Flow: 120641000.00
MDB cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 24559000.00
MDB cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -937000.00
MDB cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 253000.00
MDB balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -924000.00
MDB balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -924000.00
MDB income_statement (annual, 2025-01-31) — General And Administrative Expense: 219226000.00
MDB income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 55334000.00
MDB balance_sheet (annual, 2025-01-31) — Goodwill: 69679000.00
MDB balance_sheet (quarterly, 2025-01-31) — Goodwill: 69679000.00
MDB balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 94276000.00
MDB balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 94276000.00
MDB balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 401987000.00
MDB balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 401987000.00
MDB balance_sheet (annual, 2025-01-31) — Gross PPE: 111063000.00
MDB balance_sheet (quarterly, 2025-01-31) — Gross PPE: 111063000.00
MDB income_statement (annual, 2025-01-31) — Gross Profit: 1471147000.00
MDB income_statement (quarterly, 2025-01-31) — Gross Profit: 399383000.00
MDB cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 14976000.00
MDB cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 3273000.00
MDB income_statement (annual, 2025-01-31) — Interest Expense: 8092000.00
MDB income_statement (quarterly, 2025-01-31) — Interest Expense: 1635000.00
MDB income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 8092000.00
MDB income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 1635000.00
MDB income_statement (annual, 2025-01-31) — Interest Income: 95687000.00
MDB income_statement (quarterly, 2025-01-31) — Interest Income: 24447000.00
MDB income_statement (annual, 2025-01-31) — Interest Income Non Operating: 95687000.00
MDB income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 24447000.00
MDB cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 3705000.00
MDB cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 469000.00
MDB balance_sheet (annual, 2025-01-31) — Invested Capital: 2782224000.00
MDB balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2782224000.00
MDB cash_flow (annual, 2025-01-31) — Investing Cash Flow: -657440000.00
MDB cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -246316000.00
MDB balance_sheet (annual, 2025-01-31) — Leases: 41273000.00
MDB balance_sheet (quarterly, 2025-01-31) — Leases: 41273000.00
MDB balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 27374000.00
MDB balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 27374000.00
MDB balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 27374000.00
MDB balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 27374000.00
MDB cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -6179000.00
MDB cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -1645000.00
MDB balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 15257000.00
MDB balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 15257000.00
MDB cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
MDB cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
MDB cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
MDB cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -964000.00
MDB cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -2956000.00
MDB income_statement (annual, 2025-01-31) — Net Income: -129072000.00
MDB income_statement (quarterly, 2025-01-31) — Net Income: 15826000.00
MDB income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -129072000.00
MDB income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 15826000.00
MDB income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -129072000.00
MDB income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 15826000.00
MDB income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -129072000.00
MDB income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 15826000.00
MDB income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -129072000.00
MDB income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 15826000.00
MDB cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -129072000.00
MDB cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 15826000.00
MDB income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -129072000.00
MDB income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 15826000.00
MDB income_statement (annual, 2025-01-31) — Net Interest Income: 87595000.00
MDB income_statement (quarterly, 2025-01-31) — Net Interest Income: 22812000.00
MDB cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -627890000.00
MDB cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -220337000.00
MDB cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -6179000.00
MDB cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -1645000.00
MDB cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -6179000.00
MDB cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -1645000.00
MDB income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 87595000.00
MDB income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 22812000.00
MDB cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 170223000.00
MDB cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -366000.00
MDB balance_sheet (annual, 2025-01-31) — Net PPE: 80984000.00
MDB balance_sheet (quarterly, 2025-01-31) — Net PPE: 80984000.00
MDB cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -29550000.00
MDB cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -25979000.00
MDB balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2687948000.00
MDB balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2687948000.00
MDB balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 20810000.00
MDB balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 20810000.00
MDB balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 25666000.00
MDB balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 25666000.00
MDB balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 25404000.00
MDB balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 25404000.00
MDB balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 20810000.00
MDB balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 20810000.00
MDB balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 262000.00
MDB balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 262000.00
MDB income_statement (annual, 2025-01-31) — Normalized EBITDA: -96534000.00
MDB income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 11901000.00
MDB income_statement (annual, 2025-01-31) — Normalized Income: -129072000.00
MDB income_statement (quarterly, 2025-01-31) — Normalized Income: 15826000.00
MDB cash_flow (annual, 2025-01-31) — Operating Cash Flow: 150191000.00
MDB cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 50538000.00
MDB cash_flow (annual, 2025-01-31) — Operating Gains Losses: -1901000.00
MDB cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -2703000.00
MDB income_statement (annual, 2025-01-31) — Operating Income: -216064000.00
MDB income_statement (quarterly, 2025-01-31) — Operating Income: -18562000.00
MDB income_statement (annual, 2025-01-31) — Operating Revenue: 2006443000.00
MDB income_statement (quarterly, 2025-01-31) — Operating Revenue: 548398000.00
MDB balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 80467811.00
MDB balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 80467811.00
MDB balance_sheet (annual, 2025-01-31) — Other Current Assets: 81214000.00
MDB balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 81214000.00
MDB balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -924000.00
MDB balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -924000.00
MDB income_statement (annual, 2025-01-31) — Other Gand A: 219226000.00
MDB income_statement (quarterly, 2025-01-31) — Other Gand A: 55334000.00
MDB income_statement (annual, 2025-01-31) — Other Income Expense: -3130000.00
MDB income_statement (quarterly, 2025-01-31) — Other Income Expense: -96000.00
MDB balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 24597000.00
MDB balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 24597000.00
MDB cash_flow (annual, 2025-01-31) — Other Non Cash Items: 2419000.00
MDB cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 0.00
MDB balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 310701000.00
MDB balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 310701000.00
MDB balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 33042000.00
MDB balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 33042000.00
MDB income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -3130000.00
MDB income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -96000.00
MDB balance_sheet (annual, 2025-01-31) — Other Properties: 54147000.00
MDB balance_sheet (quarterly, 2025-01-31) — Other Properties: 54147000.00
MDB balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 1846444000.00
MDB balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 1846444000.00
MDB balance_sheet (annual, 2025-01-31) — Payables: 10467000.00
MDB balance_sheet (quarterly, 2025-01-31) — Payables: 10467000.00
MDB balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 98126000.00
MDB balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 98126000.00
MDB balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 120354000.00
MDB balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 120354000.00
MDB income_statement (annual, 2025-01-31) — Pretax Income: -131599000.00
MDB income_statement (quarterly, 2025-01-31) — Pretax Income: 4154000.00
MDB cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 38016000.00
MDB cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 17755000.00
MDB balance_sheet (annual, 2025-01-31) — Properties: 0.00
MDB balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
MDB cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
MDB cash_flow (quarterly, 2025-01-31) — Purchase Of Business: 0.00
MDB cash_flow (annual, 2025-01-31) — Purchase Of Investment: -1425474000.00
MDB cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -447921000.00
MDB cash_flow (annual, 2025-01-31) — Purchase Of PPE: -29550000.00
MDB cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -25979000.00
MDB balance_sheet (annual, 2025-01-31) — Receivables: 393099000.00
MDB balance_sheet (quarterly, 2025-01-31) — Receivables: 393099000.00
MDB income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 535296000.00