speb/financial-data huggingface dataset:
SAIL income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -154684000.00
SAIL cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -2892000.00
SAIL cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -1839000.00
SAIL balance_sheet (annual, 2025-01-31) — Net PPE: 39645000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Net PPE: 39645000.00
SAIL cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -5348000.00
SAIL cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -1537000.00
SAIL balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -12305692000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -12305692000.00
SAIL balance_sheet (annual, 2025-01-31) — Non Current Accounts Receivable: 33788000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Non Current Accounts Receivable: 33788000.00
SAIL balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 102469000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 102469000.00
SAIL balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 172927000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 172927000.00
SAIL balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 36399000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 36399000.00
SAIL balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 8199000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 8199000.00
SAIL balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 136528000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 136528000.00
SAIL balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 4691000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 4691000.00
SAIL income_statement (annual, 2025-01-31) — Normalized EBITDA: 47271000.00
SAIL income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 150371000.00
SAIL income_statement (annual, 2025-01-31) — Normalized Income: -315830000.00
SAIL income_statement (quarterly, 2025-01-31) — Normalized Income: -63111000.00
SAIL cash_flow (annual, 2025-01-31) — Operating Cash Flow: -106391000.00
SAIL cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 13794000.00
SAIL income_statement (annual, 2025-01-31) — Operating Income: -188734000.00
SAIL income_statement (quarterly, 2025-01-31) — Operating Income: 100390000.00
SAIL income_statement (annual, 2025-01-31) — Operating Revenue: 861611000.00
SAIL income_statement (quarterly, 2025-01-31) — Operating Revenue: 240121000.00
SAIL balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 546560464.00
SAIL balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 546560464.00
SAIL balance_sheet (annual, 2025-01-31) — Other Current Assets: 6749000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 6749000.00
SAIL balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 34959000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 34959000.00
SAIL income_statement (annual, 2025-01-31) — Other Gand A: 107979000.00
SAIL income_statement (quarterly, 2025-01-31) — Other Gand A: -9641000.00
SAIL income_statement (annual, 2025-01-31) — Other Income Expense: -5401000.00
SAIL income_statement (quarterly, 2025-01-31) — Other Income Expense: -2202000.00
SAIL balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 1565584000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1565584000.00
SAIL cash_flow (annual, 2025-01-31) — Other Non Cash Items: 37584000.00
SAIL cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 16983000.00
SAIL balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1689000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1689000.00
SAIL balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 11196141000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 11196141000.00
SAIL income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -5401000.00
SAIL income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: -2202000.00
SAIL balance_sheet (annual, 2025-01-31) — Other Properties: 22856000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Other Properties: 22856000.00
SAIL balance_sheet (annual, 2025-01-31) — Other Receivables: 58335000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Other Receivables: 58335000.00
SAIL income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 764549000.00
SAIL balance_sheet (annual, 2025-01-31) — Payables: 3848000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Payables: 3848000.00
SAIL balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 84042000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 84042000.00
SAIL balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 38063000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 38063000.00
SAIL balance_sheet (annual, 2025-01-31) — Preferred Securities Outside Stock Equity: 11196141000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 11196141000.00
SAIL balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
SAIL balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
SAIL balance_sheet (annual, 2025-01-31) — Prepaid Assets: 23966000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 23966000.00
SAIL income_statement (annual, 2025-01-31) — Pretax Income: -376629000.00
SAIL income_statement (quarterly, 2025-01-31) — Pretax Income: -56496000.00
SAIL cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
SAIL balance_sheet (annual, 2025-01-31) — Properties: 0.00
SAIL balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
SAIL cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 2534000.00
SAIL cash_flow (quarterly, 2025-01-31) — Provisionand Write Offof Assets: 727000.00
SAIL cash_flow (annual, 2025-01-31) — Purchase Of Business: -15377000.00
SAIL cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -10683000.00
SAIL cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: 0.00
SAIL cash_flow (annual, 2025-01-31) — Purchase Of PPE: -5362000.00
SAIL cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -1539000.00
SAIL balance_sheet (annual, 2025-01-31) — Receivables: 314733000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Receivables: 314733000.00
SAIL income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 305733000.00
SAIL income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 61207000.00
SAIL income_statement (annual, 2025-01-31) — Reconciled Depreciation: 237248000.00
SAIL income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 51640000.00
SAIL cash_flow (annual, 2025-01-31) — Repayment Of Debt: -575000000.00
SAIL cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -6172000.00
SAIL cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -275000.00
SAIL income_statement (annual, 2025-01-31) — Research And Development: 169730000.00
SAIL income_statement (quarterly, 2025-01-31) — Research And Development: 18828000.00
SAIL balance_sheet (annual, 2025-01-31) — Restricted Cash: 3097000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 3097000.00
SAIL balance_sheet (annual, 2025-01-31) — Retained Earnings: -5588440000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -5588440000.00
SAIL cash_flow (annual, 2025-01-31) — Sale Of PPE: 14000.00
SAIL cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 2000.00
SAIL income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 466903000.00
SAIL income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 69337000.00
SAIL income_statement (annual, 2025-01-31) — Selling General And Administration: 574882000.00
SAIL income_statement (quarterly, 2025-01-31) — Selling General And Administration: 59696000.00
SAIL balance_sheet (annual, 2025-01-31) — Share Issued: 546560464.00
SAIL balance_sheet (quarterly, 2025-01-31) — Share Issued: 546560464.00
SAIL cash_flow (annual, 2025-01-31) — Stock Based Compensation: 31714000.00
SAIL cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 7756000.00
SAIL balance_sheet (annual, 2025-01-31) — Stockholders Equity: -5588440000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -5588440000.00
SAIL balance_sheet (annual, 2025-01-31) — Tangible Book Value: -12305692000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -12305692000.00
SAIL income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
SAIL income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
SAIL income_statement (annual, 2025-01-31) — Tax Provision: -60799000.00
SAIL income_statement (quarterly, 2025-01-31) — Tax Provision: 6615000.00
SAIL income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.16
SAIL income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
SAIL balance_sheet (annual, 2025-01-31) — Taxes Receivable: 2348000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 2348000.00
SAIL balance_sheet (annual, 2025-01-31) — Total Assets: 7411916000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Total Assets: 7411916000.00
SAIL balance_sheet (annual, 2025-01-31) — Total Capitalization: -4563973000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -4563973000.00
SAIL balance_sheet (annual, 2025-01-31) — Total Debt: 1046885000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Total Debt: 1046885000.00
SAIL balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: -5588440000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -5588440000.00
SAIL income_statement (annual, 2025-01-31) — Total Expenses: 1050345000.00
SAIL income_statement (quarterly, 2025-01-31) — Total Expenses: 139731000.00
SAIL balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 13000356000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 13000356000.00
SAIL balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 6899534000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 6899534000.00
SAIL balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 12425663000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 12425663000.00
SAIL income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -188734000.00
SAIL income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 100390000.00
SAIL balance_sheet (annual, 2025-01-31) — Total Partnership Capital: -5588440000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Total Partnership Capital: -5588440000.00
SAIL balance_sheet (annual, 2025-01-31) — Total Tax Payable: 333000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 333000.00
SAIL balance_sheet (annual, 2025-01-31) — Working Capital: -62311000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Working Capital: -62311000.00
SAIL income_statement (quarterly, 2025-04-30) — +Operating Expense: 312620000.00
SAIL income_statement (quarterly, 2025-04-30) — +Total Revenue: 230468000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3848000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 190452000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -13685000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 6945784000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -814000.00
SAIL income_statement (quarterly, 2025-04-30) — Basic Average Shares: 500029000.00
SAIL income_statement (quarterly, 2025-04-30) — Basic EPS: -0.42
SAIL cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 124390000.00
SAIL cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -3897000.00
SAIL cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -1706000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 21520000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Capital Stock: 56000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 228117000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 228117000.00
SAIL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 210649000.00
SAIL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -3897000.00
SAIL cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -96807000.00
SAIL cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 333000.00
SAIL cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -90626000.00
SAIL cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 82000.00
SAIL cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: 255000.00
SAIL cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -20590000.00
SAIL cash_flow (quarterly, 2025-04-30) — Change In Payable: 333000.00
SAIL cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -90293000.00
SAIL cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -14990000.00
SAIL cash_flow (quarterly, 2025-04-30) — Change In Receivables: 56219000.00
SAIL cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -69317000.00
SAIL cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 60036000.00
SAIL cash_flow (quarterly, 2025-04-30) — Changes In Cash: 109945000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Common Stock: 56000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 6777783000.00
SAIL cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 1259681000.00
SAIL cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
SAIL income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 102813000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 18723000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Current Assets: 556552000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4864000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 4864000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 34606000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 404557000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 404557000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 474944000.00
SAIL cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -25325000.00
SAIL cash_flow (quarterly, 2025-04-30) — Deferred Tax: -25325000.00
SAIL cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 52065000.00
SAIL cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 52065000.00
SAIL income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 500029000.00
SAIL income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.42
SAIL income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -211098000.00
SAIL income_statement (quarterly, 2025-04-30) — EBIT: -181930000.00
SAIL income_statement (quarterly, 2025-04-30) — EBITDA: -129865000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 0.00
SAIL cash_flow (quarterly, 2025-04-30) — End Cash Position: 234335000.00
SAIL cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 210649000.00
SAIL cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -100704000.00
SAIL cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
SAIL income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 80820000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Goodwill: 5151668000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 6668384000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 191266000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Gross PPE: 53105000.00
SAIL income_statement (quarterly, 2025-04-30) — Gross Profit: 127655000.00
SAIL cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 2110000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 3820000.00
SAIL income_statement (quarterly, 2025-04-30) — Interest Expense: 22389000.00
SAIL income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 22389000.00
SAIL income_statement (quarterly, 2025-04-30) — Interest Income: 3226000.00
SAIL income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 3226000.00
SAIL cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 36570000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Interest Payable: 6000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Invested Capital: 6777783000.00
SAIL cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -3897000.00
SAIL cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 1259681000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Leases: 13755000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Limited Partnership Capital: 56000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 16656000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 16656000.00
SAIL cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1040000000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 17624000.00
SAIL cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
SAIL cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 1259681000.00
SAIL income_statement (quarterly, 2025-04-30) — Net Income: -187312000.00
SAIL income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -211098000.00
SAIL income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -187312000.00
SAIL income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -187312000.00
SAIL income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -187312000.00
SAIL cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -187312000.00
SAIL income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -187312000.00
SAIL income_statement (quarterly, 2025-04-30) — Net Interest Income: -19163000.00
SAIL cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -1040000000.00
SAIL cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1040000000.00
SAIL income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -19163000.00
SAIL cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -9032000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Net PPE: 39420000.00
SAIL cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -2191000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 109399000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 41786000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 102127000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 145095000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 33761000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 8330000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 111334000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 4634000.00
SAIL income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -129865000.00
SAIL income_statement (quarterly, 2025-04-30) — Normalized Income: -187312000.00
SAIL cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -96807000.00
SAIL income_statement (quarterly, 2025-04-30) — Operating Income: -184965000.00
SAIL income_statement (quarterly, 2025-04-30) — Operating Revenue: 230468000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 555515000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 7741000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 29413000.00
SAIL income_statement (quarterly, 2025-04-30) — Other Gand A: 80820000.00
SAIL income_statement (quarterly, 2025-04-30) — Other Income Expense: -191000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1516716000.00
SAIL cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 23808000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1575000.00
SAIL income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -191000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Other Properties: 21726000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Other Receivables: 54154000.00
SAIL income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: 23786000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Payables: 7668000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 26391000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 9719000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Preferred Securities Outside Stock Equity: 0.00
SAIL balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
SAIL balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 30732000.00
SAIL income_statement (quarterly, 2025-04-30) — Pretax Income: -204319000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
SAIL cash_flow (quarterly, 2025-04-30) — Provisionand Write Offof Assets: 3562000.00
SAIL cash_flow (quarterly, 2025-04-30) — Purchase Of Business: 0.00
SAIL cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -2191000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Receivables: 249138000.00
SAIL income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 102813000.00
SAIL income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 52065000.00
SAIL cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1040000000.00
SAIL cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
SAIL income_statement (quarterly, 2025-04-30) — Research And Development: 67270000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 6218000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -168057000.00
SAIL cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 0.00
SAIL income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 164530000.00
SAIL income_statement (quarterly, 2025-04-30) — Selling General And Administration: 245350000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Share Issued: 555515000.00
SAIL cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 105712000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 6777783000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 109399000.00
SAIL income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
SAIL income_statement (quarterly, 2025-04-30) — Tax Provision: -17007000.00
SAIL income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.08
SAIL balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 4532000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Total Assets: 7414478000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 6777783000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Total Debt: 21520000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 6777783000.00
SAIL income_statement (quarterly, 2025-04-30) — Total Expenses: 415433000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 636695000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 6857926000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 161751000.00
SAIL income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -184965000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Total Partnership Capital: 56000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 3820000.00
SAIL balance_sheet (quarterly, 2025-04-30) — Working Capital: 81608000.00
SAIL income_statement (quarterly, 2025-07-31) — +Operating Expense: 218604000.00
SAIL income_statement (quarterly, 2025-07-31) — +Total Revenue: 264359000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 3508000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 203462000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -14214000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 6994699000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -1065000.00
SAIL income_statement (quarterly, 2025-07-31) — Basic Average Shares: 555757000.00
SAIL income_statement (quarterly, 2025-07-31) — Basic EPS: -0.02
SAIL cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 234335000.00
SAIL cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -3987000.00
SAIL cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -3025000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 20433000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Capital Stock: 56000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 271052000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 271052000.00
SAIL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -2977000.00
SAIL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -3987000.00
SAIL cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 49945000.00
SAIL cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -340000.00
SAIL cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 15715000.00
SAIL cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 386000.00
SAIL cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 59000.00
SAIL cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -5870000.00
SAIL cash_flow (quarterly, 2025-07-31) — Change In Payable: -340000.00
SAIL cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 15375000.00
SAIL cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -6251000.00
SAIL cash_flow (quarterly, 2025-07-31) — Change In Receivables: -23623000.00
SAIL cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -19924000.00
SAIL cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -13761000.00
SAIL cash_flow (quarterly, 2025-07-31) — Changes In Cash: 42981000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Common Stock: 56000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 6816146000.00
SAIL cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 0.00
SAIL cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 0.00
SAIL income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 86553000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 27764000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Current Assets: 626600000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 5033000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 5033000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 37942000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 417188000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 417188000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 504465000.00
SAIL cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -33583000.00
SAIL cash_flow (quarterly, 2025-07-31) — Deferred Tax: -33583000.00
SAIL cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 52466000.00
SAIL cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 52466000.00
SAIL income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 555757000.00
SAIL income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.02
SAIL income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -10552000.00
SAIL income_statement (quarterly, 2025-07-31) — EBIT: -40172000.00
SAIL income_statement (quarterly, 2025-07-31) — EBITDA: 12294000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 0.00
SAIL cash_flow (quarterly, 2025-07-31) — End Cash Position: 277316000.00
SAIL cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -2977000.00
SAIL cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 45958000.00
SAIL cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 0.00
SAIL income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 39204000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Goodwill: 5151668000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 6620179000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 204527000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Gross PPE: 52775000.00
SAIL income_statement (quarterly, 2025-07-31) — Gross Profit: 177806000.00
SAIL cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 1202000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 1436000.00
SAIL income_statement (quarterly, 2025-07-31) — Interest Expense: 1693000.00
SAIL income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 1693000.00
SAIL income_statement (quarterly, 2025-07-31) — Interest Income: 2336000.00
SAIL income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 2336000.00
SAIL cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 176000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Interest Payable: 44000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Invested Capital: 6816146000.00
SAIL cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -3987000.00
SAIL cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 0.00
SAIL balance_sheet (quarterly, 2025-07-31) — Leases: 13658000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Limited Partnership Capital: 56000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 15400000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 15400000.00
SAIL cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 0.00
SAIL balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 18500000.00
SAIL cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
SAIL cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 0.00
SAIL income_statement (quarterly, 2025-07-31) — Net Income: -10552000.00
SAIL income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -10552000.00
SAIL income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -10552000.00
SAIL income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -10552000.00
SAIL income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -10552000.00
SAIL cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -10552000.00
SAIL income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -10552000.00
SAIL income_statement (quarterly, 2025-07-31) — Net Interest Income: 643000.00
SAIL cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 0.00
SAIL cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 0.00
SAIL income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 643000.00
SAIL cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -2977000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Net PPE: 38561000.00
SAIL cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -962000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 195967000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 47144000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 106393000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 109930000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 32417000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 8092000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 77513000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 4263000.00
SAIL income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 12294000.00
SAIL income_statement (quarterly, 2025-07-31) — Normalized Income: -10552000.00
SAIL cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 49945000.00
SAIL income_statement (quarterly, 2025-07-31) — Operating Income: -40798000.00
SAIL income_statement (quarterly, 2025-07-31) — Operating Revenue: 264359000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 556604053.00
SAIL balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 7770000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 32368000.00
SAIL income_statement (quarterly, 2025-07-31) — Other Gand A: 39204000.00
SAIL income_statement (quarterly, 2025-07-31) — Other Income Expense: -1710000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1468511000.00
SAIL cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 12405000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 2801000.00
SAIL income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -1710000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Other Properties: 20617000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Other Receivables: 58625000.00
SAIL income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
SAIL balance_sheet (quarterly, 2025-07-31) — Payables: 4944000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 32708000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 17168000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Preferred Securities Outside Stock Equity: 0.00
SAIL balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
SAIL balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 37917000.00
SAIL income_statement (quarterly, 2025-07-31) — Pretax Income: -41865000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
SAIL cash_flow (quarterly, 2025-07-31) — Provisionand Write Offof Assets: 784000.00
SAIL cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
SAIL cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -962000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Receivables: 265655000.00
SAIL income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 86553000.00
SAIL income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 52466000.00
SAIL cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: 0.00
SAIL cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 0.00
SAIL income_statement (quarterly, 2025-07-31) — Research And Development: 48111000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 6264000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -178609000.00
SAIL cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 0.00
SAIL income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 131289000.00
SAIL income_statement (quarterly, 2025-07-31) — Selling General And Administration: 170493000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Share Issued: 556604053.00
SAIL cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 48349000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 6816146000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 195967000.00
SAIL income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
SAIL income_statement (quarterly, 2025-07-31) — Tax Provision: -31313000.00
SAIL income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
SAIL balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 3568000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Total Assets: 7445941000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 6816146000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Total Debt: 20433000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 6816146000.00
SAIL income_statement (quarterly, 2025-07-31) — Total Expenses: 305157000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 629795000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 6819341000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 125330000.00
SAIL income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -40798000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Total Partnership Capital: 56000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1436000.00
SAIL balance_sheet (quarterly, 2025-07-31) — Working Capital: 122135000.00
SAIL income_statement (quarterly, 2025-10-31) — +Operating Expense: 228670000.00
SAIL income_statement (quarterly, 2025-10-31) — +Total Revenue: 281942000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 4234000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 215628000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -14516000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 7044118000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -854000.00
SAIL income_statement (quarterly, 2025-10-31) — Basic Average Shares: 557520000.00
SAIL income_statement (quarterly, 2025-10-31) — Basic EPS: -0.06
SAIL cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 277316000.00
SAIL cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -4532000.00
SAIL cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -3499000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 19245000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Capital Stock: 56000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 298114000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 298114000.00
SAIL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -5700000.00
SAIL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -20778000.00
SAIL cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 53578000.00
SAIL cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 712000.00
SAIL cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 16822000.00
SAIL cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 63000.00
SAIL cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -13000.00
SAIL cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -8227000.00
SAIL cash_flow (quarterly, 2025-10-31) — Change In Payable: 712000.00
SAIL cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 17534000.00
SAIL cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 8226000.00
SAIL cash_flow (quarterly, 2025-10-31) — Change In Receivables: -32043000.00
SAIL cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -14460000.00
SAIL cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -12471000.00
SAIL cash_flow (quarterly, 2025-10-31) — Changes In Cash: 27100000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Common Stock: 56000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 6829590000.00
SAIL cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
SAIL cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
SAIL income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 94894000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 34180000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Current Assets: 669516000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 5186000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 5186000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 41510000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 423554000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 423554000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 525064000.00
SAIL cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -8674000.00
SAIL cash_flow (quarterly, 2025-10-31) — Deferred Tax: -8674000.00
SAIL cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 52792000.00
SAIL cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 52792000.00
SAIL income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 557520000.00
SAIL income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.06
SAIL income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -35975000.00
SAIL income_statement (quarterly, 2025-10-31) — EBIT: -40526000.00
SAIL income_statement (quarterly, 2025-10-31) — EBITDA: 12266000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 0.00
SAIL cash_flow (quarterly, 2025-10-31) — End Cash Position: 304416000.00
SAIL cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -5700000.00
SAIL cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 49046000.00
SAIL cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: -1000.00
SAIL income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 39121000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Goodwill: 5151668000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 6590418000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 216482000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Gross PPE: 52525000.00
SAIL income_statement (quarterly, 2025-10-31) — Gross Profit: 187048000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 964000.00
SAIL income_statement (quarterly, 2025-10-31) — Interest Expense: 282000.00
SAIL income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 282000.00
SAIL income_statement (quarterly, 2025-10-31) — Interest Income: 2523000.00
SAIL income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 2523000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Interest Payable: 14000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Invested Capital: 6829590000.00
SAIL cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -20778000.00
SAIL cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
SAIL balance_sheet (quarterly, 2025-10-31) — Leases: 13783000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 14059000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 14059000.00
SAIL cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
SAIL balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 19391000.00
SAIL cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
SAIL cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
SAIL income_statement (quarterly, 2025-10-31) — Net Income: -35975000.00
SAIL income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -35975000.00
SAIL income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -35975000.00
SAIL income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -35975000.00
SAIL income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -35975000.00
SAIL cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -35975000.00
SAIL income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -35975000.00
SAIL income_statement (quarterly, 2025-10-31) — Net Interest Income: 2241000.00
SAIL cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 0.00
SAIL cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
SAIL income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 2241000.00
SAIL cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -5700000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Net PPE: 38009000.00
SAIL cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -1031000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 239172000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 58376000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 111612000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 106092000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 37271000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 8074000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 68821000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 4209000.00
SAIL income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 12266000.00
SAIL income_statement (quarterly, 2025-10-31) — Normalized Income: -35975000.00
SAIL cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 53578000.00
SAIL income_statement (quarterly, 2025-10-31) — Operating Income: -41622000.00
SAIL income_statement (quarterly, 2025-10-31) — Operating Revenue: 281942000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 561604167.00
SAIL balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 8924000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 29861000.00
SAIL income_statement (quarterly, 2025-10-31) — Other Gand A: 39121000.00
SAIL income_statement (quarterly, 2025-10-31) — Other Income Expense: -1427000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1438750000.00
SAIL cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 10443000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2665000.00
SAIL income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -1427000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Other Properties: 19351000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Other Receivables: 66930000.00
SAIL income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
SAIL balance_sheet (quarterly, 2025-10-31) — Payables: 5198000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 39378000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 27085000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 0.00
SAIL balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
SAIL balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 29888000.00
SAIL income_statement (quarterly, 2025-10-31) — Pretax Income: -40808000.00
SAIL balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
SAIL cash_flow (quarterly, 2025-10-31) — Provisionand Write Offof Assets: 505000.00
SAIL cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00