speb/financial-data huggingface dataset:
BOX balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 151479000.00
BOX balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 151479000.00
BOX balance_sheet (annual, 2025-01-31) — Gross PPE: 184447000.00
BOX balance_sheet (quarterly, 2025-01-31) — Gross PPE: 184447000.00
BOX income_statement (annual, 2025-01-31) — Gross Profit: 862025000.00
BOX income_statement (quarterly, 2025-01-31) — Gross Profit: 220736000.00
BOX cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 13648000.00
BOX income_statement (annual, 2025-01-31) — Interest Expense: 6075000.00
BOX income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 6075000.00
BOX income_statement (annual, 2025-01-31) — Interest Income: 23709000.00
BOX income_statement (quarterly, 2025-01-31) — Interest Income: 21271000.00
BOX income_statement (annual, 2025-01-31) — Interest Income Non Operating: 23709000.00
BOX income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 21271000.00
BOX balance_sheet (annual, 2025-01-31) — Invested Capital: 355583000.00
BOX balance_sheet (quarterly, 2025-01-31) — Invested Capital: 355583000.00
BOX cash_flow (annual, 2025-01-31) — Investing Cash Flow: -23211000.00
BOX cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -17392000.00
BOX cash_flow (annual, 2025-01-31) — Issuance Of Debt: 447795000.00
BOX cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: -1158000.00
BOX balance_sheet (annual, 2025-01-31) — Leases: 68039000.00
BOX balance_sheet (quarterly, 2025-01-31) — Leases: 68039000.00
BOX balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 68771000.00
BOX balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 68771000.00
BOX balance_sheet (annual, 2025-01-31) — Long Term Debt: 448638000.00
BOX balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 448638000.00
BOX balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 517409000.00
BOX balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 517409000.00
BOX cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 447795000.00
BOX cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: -1158000.00
BOX cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -223854000.00
BOX cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: 0.00
BOX balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 37471000.00
BOX balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 37471000.00
BOX cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -211060000.00
BOX cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -42409000.00
BOX balance_sheet (annual, 2025-01-31) — Net Debt: 27970000.00
BOX balance_sheet (quarterly, 2025-01-31) — Net Debt: 27970000.00
BOX income_statement (annual, 2025-01-31) — Net Income: 244621000.00
BOX income_statement (quarterly, 2025-01-31) — Net Income: 194010000.00
BOX income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 201567000.00
BOX income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 168090000.00
BOX income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 244621000.00
BOX income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 194010000.00
BOX income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 244621000.00
BOX income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 194010000.00
BOX income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 244621000.00
BOX income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 194010000.00
BOX cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 244621000.00
BOX cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 194010000.00
BOX income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 244621000.00
BOX income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 194010000.00
BOX income_statement (annual, 2025-01-31) — Net Interest Income: 17634000.00
BOX income_statement (quarterly, 2025-01-31) — Net Interest Income: 15196000.00
BOX cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 2125000.00
BOX cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -8162000.00
BOX cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 223941000.00
BOX cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -1158000.00
BOX cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 223941000.00
BOX cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -1158000.00
BOX income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 17634000.00
BOX income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 15196000.00
BOX cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -105203000.00
BOX cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -22919000.00
BOX cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -3525000.00
BOX cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
BOX balance_sheet (annual, 2025-01-31) — Net PPE: 102949000.00
BOX balance_sheet (quarterly, 2025-01-31) — Net PPE: 102949000.00
BOX cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: 5822000.00
BOX cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -628000.00
BOX balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 45797000.00
BOX balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 45797000.00
BOX balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 308197000.00
BOX balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 308197000.00
BOX balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 245417000.00
BOX balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 245417000.00
BOX income_statement (annual, 2025-01-31) — Normalized EBITDA: 113338000.00
BOX income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 35730000.00
BOX income_statement (annual, 2025-01-31) — Normalized Income: 244621000.00
BOX income_statement (quarterly, 2025-01-31) — Normalized Income: 194010000.00
BOX cash_flow (annual, 2025-01-31) — Operating Cash Flow: 332257000.00
BOX cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 102173000.00
BOX income_statement (annual, 2025-01-31) — Operating Income: 79634000.00
BOX income_statement (quarterly, 2025-01-31) — Operating Income: 17936000.00
BOX income_statement (annual, 2025-01-31) — Operating Revenue: 1090130000.00
BOX income_statement (quarterly, 2025-01-31) — Operating Revenue: 279520000.00
BOX balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 144112756.00
BOX balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 144112756.00
BOX balance_sheet (annual, 2025-01-31) — Other Current Assets: 36322000.00
BOX balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 36322000.00
BOX balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 203907000.00
BOX balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 203907000.00
BOX balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -11921000.00
BOX balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -11921000.00
BOX income_statement (annual, 2025-01-31) — Other Gand A: 137384000.00
BOX income_statement (quarterly, 2025-01-31) — Other Gand A: 37091000.00
BOX income_statement (annual, 2025-01-31) — Other Income Expense: -12108000.00
BOX balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 74510000.00
BOX balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 74510000.00
BOX cash_flow (annual, 2025-01-31) — Other Non Cash Items: 60599000.00
BOX cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 13579000.00
BOX balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 7116000.00
BOX balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 7116000.00
BOX balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 30759000.00
BOX balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 30759000.00
BOX income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -12108000.00
BOX balance_sheet (annual, 2025-01-31) — Other Properties: 77970000.00
BOX balance_sheet (quarterly, 2025-01-31) — Other Properties: 77970000.00
BOX balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 98241000.00
BOX balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 98241000.00
BOX income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 25911000.00
BOX income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 21609000.00
BOX balance_sheet (annual, 2025-01-31) — Payables: 80069000.00
BOX balance_sheet (quarterly, 2025-01-31) — Payables: 80069000.00
BOX balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 80069000.00
BOX balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 80069000.00
BOX balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 49721000.00
BOX balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 49721000.00
BOX balance_sheet (annual, 2025-01-31) — Preferred Stock: 494238000.00
BOX balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 494238000.00
BOX cash_flow (annual, 2025-01-31) — Preferred Stock Dividend Paid: -15000000.00
BOX cash_flow (quarterly, 2025-01-31) — Preferred Stock Dividend Paid: -3750000.00
BOX income_statement (annual, 2025-01-31) — Preferred Stock Dividends: 17143000.00
BOX income_statement (quarterly, 2025-01-31) — Preferred Stock Dividends: 4311000.00
BOX balance_sheet (annual, 2025-01-31) — Preferred Stock Equity: 494238000.00
BOX balance_sheet (quarterly, 2025-01-31) — Preferred Stock Equity: 494238000.00
BOX income_statement (annual, 2025-01-31) — Pretax Income: 85160000.00
BOX income_statement (quarterly, 2025-01-31) — Pretax Income: 21024000.00
BOX cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 44960000.00
BOX cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 2880000.00
BOX balance_sheet (annual, 2025-01-31) — Properties: 0.00
BOX balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
BOX cash_flow (annual, 2025-01-31) — Purchase Of Investment: -121338000.00
BOX cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -30662000.00
BOX cash_flow (annual, 2025-01-31) — Purchase Of PPE: -2573000.00
BOX cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -628000.00
BOX balance_sheet (annual, 2025-01-31) — Receivables: 292707000.00
BOX balance_sheet (quarterly, 2025-01-31) — Receivables: 292707000.00
BOX income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 228105000.00
BOX income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 58784000.00
BOX income_statement (annual, 2025-01-31) — Reconciled Depreciation: 22103000.00
BOX income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 6193000.00
BOX cash_flow (annual, 2025-01-31) — Repayment Of Debt: -223854000.00
BOX cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
BOX cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -211060000.00
BOX cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -42409000.00
BOX income_statement (annual, 2025-01-31) — Research And Development: 264853000.00
BOX income_statement (quarterly, 2025-01-31) — Research And Development: 68870000.00
BOX balance_sheet (annual, 2025-01-31) — Retained Earnings: -962143000.00
BOX balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -962143000.00
BOX cash_flow (annual, 2025-01-31) — Sale Of Investment: 123463000.00
BOX cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 22500000.00
BOX cash_flow (annual, 2025-01-31) — Sale Of PPE: 8395000.00
BOX cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 0.00
BOX income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 380154000.00
BOX income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 96839000.00
BOX income_statement (annual, 2025-01-31) — Selling General And Administration: 517538000.00
BOX income_statement (quarterly, 2025-01-31) — Selling General And Administration: 133930000.00
BOX balance_sheet (annual, 2025-01-31) — Share Issued: 147220565.00
BOX balance_sheet (quarterly, 2025-01-31) — Share Issued: 147220565.00
BOX cash_flow (annual, 2025-01-31) — Stock Based Compensation: 219003000.00
BOX cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 57146000.00
BOX balance_sheet (annual, 2025-01-31) — Stockholders Equity: 197276000.00
BOX balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 197276000.00
BOX balance_sheet (annual, 2025-01-31) — Tangible Book Value: -448441000.00
BOX balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -448441000.00
BOX income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
BOX income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
BOX income_statement (annual, 2025-01-31) — Tax Provision: -159461000.00
BOX income_statement (quarterly, 2025-01-31) — Tax Provision: -172986000.00
BOX income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
BOX income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
BOX balance_sheet (annual, 2025-01-31) — Total Assets: 1667520000.00
BOX balance_sheet (quarterly, 2025-01-31) — Total Assets: 1667520000.00
BOX balance_sheet (annual, 2025-01-31) — Total Capitalization: 645914000.00
BOX balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 645914000.00
BOX balance_sheet (annual, 2025-01-31) — Total Debt: 721316000.00
BOX balance_sheet (quarterly, 2025-01-31) — Total Debt: 721316000.00
BOX balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 197276000.00
BOX balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 197276000.00
BOX income_statement (annual, 2025-01-31) — Total Expenses: 1010496000.00
BOX income_statement (quarterly, 2025-01-31) — Total Expenses: 261584000.00
BOX balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1470244000.00
BOX balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1470244000.00
BOX balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 569741000.00
BOX balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 569741000.00
BOX balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 548168000.00
BOX balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 548168000.00
BOX income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 79634000.00
BOX income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 17936000.00
BOX balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 3107809.00
BOX balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 3107809.00
BOX balance_sheet (annual, 2025-01-31) — Working Capital: 175703000.00
BOX balance_sheet (quarterly, 2025-01-31) — Working Capital: 175703000.00
BOX income_statement (quarterly, 2025-04-30) — +Operating Expense: 209261000.00
BOX income_statement (quarterly, 2025-04-30) — +Total Revenue: 276272000.00
BOX balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 178078000.00
BOX balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 681363000.00
BOX income_statement (quarterly, 2025-04-30) — Basic Average Shares: 144434000.00
BOX income_statement (quarterly, 2025-04-30) — Basic EPS: 0.02
BOX cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 626110000.00
BOX cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -8722000.00
BOX cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -8411000.00
BOX balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 71535000.00
BOX balance_sheet (quarterly, 2025-04-30) — Capital Stock: 494730000.00
BOX balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 689628000.00
BOX balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 790405000.00
BOX cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -3750000.00
BOX cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -61776000.00
BOX cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -10391000.00
BOX cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 127059000.00
BOX cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -14509000.00
BOX cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 1895000.00
BOX cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -6287000.00
BOX cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -55483000.00
BOX cash_flow (quarterly, 2025-04-30) — Change In Payable: -14509000.00
BOX cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -14509000.00
BOX cash_flow (quarterly, 2025-04-30) — Change In Receivables: 120354000.00
BOX cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 45970000.00
BOX cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 120354000.00
BOX cash_flow (quarterly, 2025-04-30) — Changes In Cash: 54892000.00
BOX balance_sheet (quarterly, 2025-04-30) — Common Stock: 14000.00
BOX balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -280133000.00
BOX cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -49659000.00
BOX income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 60673000.00
BOX balance_sheet (quarterly, 2025-04-30) — Current Assets: 1056170000.00
BOX balance_sheet (quarterly, 2025-04-30) — Current Debt: 204191000.00
BOX balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 204191000.00
BOX balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 557345000.00
BOX balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 557345000.00
BOX balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 876840000.00
BOX cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 2529000.00
BOX cash_flow (quarterly, 2025-04-30) — Deferred Tax: 2529000.00
BOX cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 6896000.00
BOX cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 6896000.00
BOX income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 149614000.00
BOX income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.02
BOX income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 3515000.00
BOX income_statement (quarterly, 2025-04-30) — EBIT: 15840000.00
BOX income_statement (quarterly, 2025-04-30) — EBITDA: 22736000.00
BOX cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 10277000.00
BOX cash_flow (quarterly, 2025-04-30) — End Cash Position: 691279000.00
BOX cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -61776000.00
BOX cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 118337000.00
BOX balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -7561000.00
BOX income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 37861000.00
BOX balance_sheet (quarterly, 2025-04-30) — Goodwill: 80526000.00
BOX balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 80526000.00
BOX balance_sheet (quarterly, 2025-04-30) — Gross PPE: 82620000.00
BOX income_statement (quarterly, 2025-04-30) — Gross Profit: 215599000.00
BOX income_statement (quarterly, 2025-04-30) — Interest Expense: 2696000.00
BOX income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 2696000.00
BOX income_statement (quarterly, 2025-04-30) — Interest Income: 6698000.00
BOX income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 6698000.00
BOX balance_sheet (quarterly, 2025-04-30) — Invested Capital: 373289000.00
BOX cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -10391000.00
BOX balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 71535000.00
BOX balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 449231000.00
BOX balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 520766000.00
BOX cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -49659000.00
BOX income_statement (quarterly, 2025-04-30) — Net Income: 8194000.00
BOX income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 3515000.00
BOX income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 8194000.00
BOX income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 8194000.00
BOX income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 8194000.00
BOX cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 8194000.00
BOX income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 8194000.00
BOX income_statement (quarterly, 2025-04-30) — Net Interest Income: 4002000.00
BOX cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -1669000.00
BOX income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 4002000.00
BOX cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -25021000.00
BOX balance_sheet (quarterly, 2025-04-30) — Net PPE: 82620000.00
BOX cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -311000.00
BOX balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 134057000.00
BOX balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 248458000.00
BOX balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 248458000.00
BOX income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 22736000.00
BOX income_statement (quarterly, 2025-04-30) — Normalized Income: 8194000.00
BOX cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 127059000.00
BOX income_statement (quarterly, 2025-04-30) — Operating Income: 6338000.00
BOX income_statement (quarterly, 2025-04-30) — Operating Revenue: 276272000.00
BOX balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 144793367.00
BOX balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 87687000.00
BOX balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 204191000.00
BOX balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -7561000.00
BOX income_statement (quarterly, 2025-04-30) — Other Gand A: 37861000.00
BOX income_statement (quarterly, 2025-04-30) — Other Income Expense: 2804000.00
BOX cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 8576000.00
BOX balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 173595000.00
BOX balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 29180000.00
BOX income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 2804000.00
BOX balance_sheet (quarterly, 2025-04-30) — Other Properties: 82620000.00
BOX balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 100777000.00
BOX income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: 451000.00
BOX balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 85448000.00
BOX balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 29856000.00
BOX balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 494716000.00
BOX cash_flow (quarterly, 2025-04-30) — Preferred Stock Dividend Paid: -3750000.00
BOX income_statement (quarterly, 2025-04-30) — Preferred Stock Dividends: 4228000.00
BOX balance_sheet (quarterly, 2025-04-30) — Preferred Stock Equity: 494716000.00
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BOX cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 16654000.00
BOX cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -33319000.00
BOX cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -311000.00
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BOX income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 60673000.00
BOX income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 6896000.00
BOX cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -49659000.00
BOX income_statement (quarterly, 2025-04-30) — Research And Development: 72301000.00
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BOX cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 31650000.00
BOX cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 38000.00
BOX income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 99099000.00
BOX income_statement (quarterly, 2025-04-30) — Selling General And Administration: 136960000.00
BOX balance_sheet (quarterly, 2025-04-30) — Share Issued: 147901176.00
BOX cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 54894000.00
BOX balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 214583000.00
BOX balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -360659000.00
BOX income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
BOX income_statement (quarterly, 2025-04-30) — Tax Provision: 4950000.00
BOX income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.38
BOX balance_sheet (quarterly, 2025-04-30) — Total Assets: 1641369000.00
BOX balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 663814000.00
BOX balance_sheet (quarterly, 2025-04-30) — Total Debt: 724957000.00
BOX balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 214583000.00
BOX income_statement (quarterly, 2025-04-30) — Total Expenses: 269934000.00
BOX balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1426786000.00
BOX balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 585199000.00
BOX balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 549946000.00
BOX income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 6338000.00
BOX balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 3107809.00
BOX balance_sheet (quarterly, 2025-04-30) — Working Capital: 179330000.00
BOX income_statement (quarterly, 2025-07-31) — +Operating Expense: 211899000.00
BOX income_statement (quarterly, 2025-07-31) — +Total Revenue: 293999000.00
BOX balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 189561000.00
BOX balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 674962000.00
BOX income_statement (quarterly, 2025-07-31) — Basic Average Shares: 144896000.00
BOX income_statement (quarterly, 2025-07-31) — Basic EPS: 0.06
BOX cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 691279000.00
BOX cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -10187000.00
BOX cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -8079000.00
BOX balance_sheet (quarterly, 2025-07-31) — Capital Stock: 495292000.00
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BOX cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -3750000.00
BOX cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -65276000.00
BOX cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -8510000.00
BOX cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 45964000.00
BOX cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -1054000.00
BOX cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 940000.00
BOX cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -6229000.00
BOX cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -32039000.00
BOX cash_flow (quarterly, 2025-07-31) — Change In Payable: -1054000.00
BOX cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -1054000.00
BOX cash_flow (quarterly, 2025-07-31) — Change In Receivables: -14575000.00
BOX cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -52957000.00
BOX cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -14575000.00
BOX cash_flow (quarterly, 2025-07-31) — Changes In Cash: -27822000.00
BOX balance_sheet (quarterly, 2025-07-31) — Common Stock: 14000.00
BOX balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -269355000.00
BOX cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -39924000.00
BOX income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 61522000.00
BOX balance_sheet (quarterly, 2025-07-31) — Current Assets: 1042740000.00
BOX balance_sheet (quarterly, 2025-07-31) — Current Debt: 204476000.00
BOX balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 204476000.00
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BOX balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 533729000.00
BOX balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 853159000.00
BOX cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 6990000.00
BOX cash_flow (quarterly, 2025-07-31) — Deferred Tax: 6990000.00
BOX cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 7730000.00
BOX cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 7730000.00
BOX income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 151102000.00
BOX income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.05
BOX income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 8097000.00
BOX income_statement (quarterly, 2025-07-31) — EBIT: 26421000.00
BOX income_statement (quarterly, 2025-07-31) — EBITDA: 34151000.00
BOX cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -3904000.00
BOX cash_flow (quarterly, 2025-07-31) — End Cash Position: 659553000.00
BOX cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -65276000.00
BOX cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 35777000.00
BOX balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -3827000.00
BOX income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 37984000.00
BOX balance_sheet (quarterly, 2025-07-31) — Goodwill: 80781000.00
BOX balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 80781000.00
BOX balance_sheet (quarterly, 2025-07-31) — Gross PPE: 82559000.00
BOX income_statement (quarterly, 2025-07-31) — Gross Profit: 232477000.00
BOX income_statement (quarterly, 2025-07-31) — Interest Expense: 2680000.00
BOX income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 2680000.00
BOX income_statement (quarterly, 2025-07-31) — Interest Income: 6715000.00
BOX income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 6715000.00
BOX balance_sheet (quarterly, 2025-07-31) — Invested Capital: 384943000.00
BOX cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -8510000.00
BOX balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 449822000.00
BOX balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 449822000.00
BOX cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -39924000.00
BOX income_statement (quarterly, 2025-07-31) — Net Income: 13445000.00
BOX income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 8097000.00
BOX income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 13445000.00
BOX income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 13445000.00
BOX income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 13445000.00
BOX cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 13445000.00
BOX income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 13445000.00
BOX income_statement (quarterly, 2025-07-31) — Net Interest Income: 4035000.00
BOX cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 1432000.00
BOX income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 4035000.00
BOX cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -23057000.00
BOX balance_sheet (quarterly, 2025-07-31) — Net PPE: 82559000.00
BOX cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -1863000.00
BOX balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 145142000.00
BOX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 240158000.00
BOX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 240158000.00
BOX income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 34151000.00
BOX income_statement (quarterly, 2025-07-31) — Normalized Income: 13445000.00
BOX cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 45964000.00
BOX income_statement (quarterly, 2025-07-31) — Operating Income: 20578000.00
BOX income_statement (quarterly, 2025-07-31) — Operating Revenue: 293999000.00
BOX balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 144885814.00
BOX balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 95321000.00
BOX balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 204476000.00
BOX balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -3827000.00
BOX income_statement (quarterly, 2025-07-31) — Other Gand A: 37984000.00
BOX income_statement (quarterly, 2025-07-31) — Other Income Expense: -872000.00
BOX cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 9998000.00
BOX balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 178343000.00
BOX balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 95677000.00
BOX income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -872000.00
BOX balance_sheet (quarterly, 2025-07-31) — Other Properties: 82559000.00
BOX balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 100032000.00
BOX income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: 1036000.00
BOX balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 79022000.00
BOX balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 35932000.00
BOX balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 495278000.00
BOX cash_flow (quarterly, 2025-07-31) — Preferred Stock Dividend Paid: -3750000.00
BOX income_statement (quarterly, 2025-07-31) — Preferred Stock Dividends: 4312000.00
BOX balance_sheet (quarterly, 2025-07-31) — Preferred Stock Equity: 495278000.00
BOX income_statement (quarterly, 2025-07-31) — Pretax Income: 23741000.00
BOX cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 1455000.00
BOX cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -19118000.00
BOX cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -2108000.00
BOX balance_sheet (quarterly, 2025-07-31) — Receivables: 189561000.00
BOX income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 61522000.00
BOX income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 7730000.00
BOX cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -39924000.00
BOX income_statement (quarterly, 2025-07-31) — Research And Development: 71717000.00
BOX balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -940504000.00
BOX cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 20550000.00
BOX cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 207000.00
BOX income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 102198000.00
BOX income_statement (quarterly, 2025-07-31) — Selling General And Administration: 140182000.00
BOX balance_sheet (quarterly, 2025-07-31) — Share Issued: 147993623.00
BOX cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 60758000.00
BOX balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 225923000.00
BOX balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -350136000.00
BOX income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
BOX income_statement (quarterly, 2025-07-31) — Tax Provision: 10296000.00
BOX income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
BOX balance_sheet (quarterly, 2025-07-31) — Total Assets: 1624581000.00
BOX balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 675745000.00
BOX balance_sheet (quarterly, 2025-07-31) — Total Debt: 654298000.00
BOX balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 225923000.00
BOX income_statement (quarterly, 2025-07-31) — Total Expenses: 273421000.00
BOX balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1398658000.00
BOX balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 581841000.00
BOX balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 545499000.00
BOX income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 20578000.00
BOX balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 3107809.00
BOX balance_sheet (quarterly, 2025-07-31) — Working Capital: 189581000.00
BOX income_statement (quarterly, 2025-10-31) — +Operating Expense: 214469000.00
BOX income_statement (quarterly, 2025-10-31) — +Total Revenue: 301107000.00
BOX balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 204928000.00
BOX balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 642241000.00
BOX income_statement (quarterly, 2025-10-31) — Basic Average Shares: 144383000.00
BOX income_statement (quarterly, 2025-10-31) — Basic EPS: 0.05
BOX cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 659553000.00
BOX cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -11696000.00
BOX cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -9963000.00
BOX balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 72416000.00
BOX balance_sheet (quarterly, 2025-10-31) — Capital Stock: 495827000.00
BOX balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 633159000.00
BOX balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 729641000.00
BOX cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -3750000.00
BOX cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -89834000.00
BOX cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -7312000.00
BOX cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 73044000.00
BOX cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -7081000.00
BOX cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 9055000.00
BOX cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -7349000.00
BOX cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -10645000.00
BOX cash_flow (quarterly, 2025-10-31) — Change In Payable: -7081000.00
BOX cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -7081000.00
BOX cash_flow (quarterly, 2025-10-31) — Change In Receivables: -17668000.00
BOX cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -33688000.00
BOX cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -17668000.00
BOX cash_flow (quarterly, 2025-10-31) — Changes In Cash: -24102000.00
BOX balance_sheet (quarterly, 2025-10-31) — Common Stock: 14000.00
BOX balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -286649000.00
BOX cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -76853000.00
BOX income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 61575000.00
BOX balance_sheet (quarterly, 2025-10-31) — Current Assets: 1023871000.00
BOX balance_sheet (quarterly, 2025-10-31) — Current Debt: 204762000.00
BOX balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 204762000.00
BOX balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 533927000.00
BOX balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 533927000.00
BOX balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 852971000.00
BOX cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 10118000.00
BOX cash_flow (quarterly, 2025-10-31) — Deferred Tax: 10118000.00
BOX cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 8983000.00
BOX cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 8983000.00
BOX income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 149447000.00
BOX income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.05
BOX income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 6895000.00
BOX income_statement (quarterly, 2025-10-31) — EBIT: 30086000.00
BOX income_statement (quarterly, 2025-10-31) — EBITDA: 39069000.00
BOX cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -633000.00
BOX cash_flow (quarterly, 2025-10-31) — End Cash Position: 634818000.00
BOX cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -89834000.00
BOX cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 61348000.00
BOX balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -465000.00
BOX income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 37456000.00
BOX balance_sheet (quarterly, 2025-10-31) — Goodwill: 81297000.00
BOX balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 172913000.00
BOX balance_sheet (quarterly, 2025-10-31) — Gross PPE: 90963000.00
BOX income_statement (quarterly, 2025-10-31) — Gross Profit: 239532000.00
BOX income_statement (quarterly, 2025-10-31) — Interest Expense: 2683000.00
BOX income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 2683000.00
BOX income_statement (quarterly, 2025-10-31) — Interest Income: 6218000.00
BOX income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 6218000.00
BOX balance_sheet (quarterly, 2025-10-31) — Invested Capital: 368528000.00
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BOX cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -76853000.00
BOX balance_sheet (quarterly, 2025-10-31) — Net Debt: 22018000.00
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BOX income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 6895000.00
BOX income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 12065000.00
BOX income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 12065000.00
BOX income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 12065000.00
BOX cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 12065000.00
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BOX cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 4377000.00
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BOX balance_sheet (quarterly, 2025-10-31) — Net PPE: 90963000.00
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BOX balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 36251000.00
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BOX balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 229822000.00
BOX income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 39069000.00
BOX income_statement (quarterly, 2025-10-31) — Normalized Income: 12065000.00
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BOX income_statement (quarterly, 2025-10-31) — Operating Income: 25063000.00
BOX income_statement (quarterly, 2025-10-31) — Operating Revenue: 301107000.00
BOX balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 144186000.00
BOX balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 89302000.00
BOX balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 204762000.00
BOX balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -465000.00
BOX income_statement (quarterly, 2025-10-31) — Other Gand A: 37456000.00
BOX income_statement (quarterly, 2025-10-31) — Other Income Expense: -1195000.00
BOX balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 91616000.00
BOX cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 16258000.00
BOX balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 91681000.00
BOX balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 24284000.00
BOX income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -1195000.00
BOX balance_sheet (quarterly, 2025-10-31) — Other Properties: 90963000.00
BOX balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 96482000.00
BOX income_statement (quarterly, 2025-10-31) — Otherunder Preferred Stock Dividend: 885000.00
BOX balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 79383000.00
BOX balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 34899000.00
BOX balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 495813000.00
BOX cash_flow (quarterly, 2025-10-31) — Preferred Stock Dividend Paid: -3750000.00
BOX income_statement (quarterly, 2025-10-31) — Preferred Stock Dividends: 4285000.00
BOX balance_sheet (quarterly, 2025-10-31) — Preferred Stock Equity: 495813000.00
BOX income_statement (quarterly, 2025-10-31) — Pretax Income: 27403000.00
BOX cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 10514000.00
BOX cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -29823000.00
BOX cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -1733000.00
BOX balance_sheet (quarterly, 2025-10-31) — Receivables: 204928000.00
BOX income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 61575000.00
BOX income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 8983000.00
BOX cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -76853000.00
BOX income_statement (quarterly, 2025-10-31) — Research And Development: 73947000.00
BOX balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -928439000.00
BOX cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 34200000.00
BOX cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 7000.00
BOX income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 103066000.00
BOX income_statement (quarterly, 2025-10-31) — Selling General And Administration: 140522000.00
BOX balance_sheet (quarterly, 2025-10-31) — Share Issued: 147293809.00
BOX cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 59308000.00
BOX balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 209164000.00
BOX balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -459562000.00
BOX income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
BOX income_statement (quarterly, 2025-10-31) — Tax Provision: 15338000.00
BOX income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
BOX balance_sheet (quarterly, 2025-10-31) — Total Assets: 1609250000.00
BOX balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 659579000.00
BOX balance_sheet (quarterly, 2025-10-31) — Total Debt: 727593000.00
BOX balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 209164000.00
BOX income_statement (quarterly, 2025-10-31) — Total Expenses: 276044000.00
BOX balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1400086000.00
BOX balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 585379000.00