speb/financial-data huggingface dataset:
P cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -43750000.00
P cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 115993000.00
P cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 15203000.00
P cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 35268000.00
P cash_flow (quarterly, 2025-10-31) — Change In Inventory: -29957000.00
P cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 11466000.00
P cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -12079000.00
P cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 39872000.00
P cash_flow (quarterly, 2025-10-31) — Change In Payable: 15203000.00
P cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 50471000.00
P cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -86928000.00
P cash_flow (quarterly, 2025-10-31) — Change In Receivables: -90527000.00
P cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -117682000.00
P cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -90527000.00
P cash_flow (quarterly, 2025-10-31) — Changes In Cash: -35577000.00
P balance_sheet (quarterly, 2025-10-31) — Common Stock: 33000.00
P balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1402889000.00
P cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -53269000.00
P balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 88526000.00
P income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 267076000.00
P balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 109768000.00
P balance_sheet (quarterly, 2025-10-31) — Current Assets: 2652254000.00
P balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 44163000.00
P balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 44163000.00
P balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 109370000.00
P balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 1057848000.00
P balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 1057848000.00
P balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1605023000.00
P cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 37786000.00
P cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 37786000.00
P income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 345747000.00
P income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.16
P income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 54806000.00
P income_statement (quarterly, 2025-10-31) — EBIT: 65974000.00
P income_statement (quarterly, 2025-10-31) — EBITDA: 103760000.00
P cash_flow (quarterly, 2025-10-31) — End Cash Position: 874113000.00
P cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -107820000.00
P balance_sheet (quarterly, 2025-10-31) — Finished Goods: 36391000.00
P cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 52574000.00
P income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 25546000.00
P balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 2006000.00
P income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 93278000.00
P balance_sheet (quarterly, 2025-10-31) — Goodwill: 364742000.00
P balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 374149000.00
P balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 621163000.00
P balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1369547000.00
P income_statement (quarterly, 2025-10-31) — Gross Profit: 697377000.00
P cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 3532000.00
P income_statement (quarterly, 2025-10-31) — Interest Expense: 266000.00
P income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 266000.00
P income_statement (quarterly, 2025-10-31) — Interest Income: 15774000.00
P income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 15774000.00
P cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 151000.00
P balance_sheet (quarterly, 2025-10-31) — Inventory: 82421000.00
P balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1402889000.00
P cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -43750000.00
P balance_sheet (quarterly, 2025-10-31) — Leases: 109499000.00
P balance_sheet (quarterly, 2025-10-31) — Line Of Credit: 0.00
P balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 181948000.00
P balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 181948000.00
P cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -2317000.00
P balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 482315000.00
P cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -4263000.00
P cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -53269000.00
P income_statement (quarterly, 2025-10-31) — Net Income: 54806000.00
P income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 54806000.00
P income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 54806000.00
P income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 54806000.00
P income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 54806000.00
P cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 54806000.00
P income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 54806000.00
P income_statement (quarterly, 2025-10-31) — Net Interest Income: 15508000.00
P cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 23932000.00
P cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -2317000.00
P cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -2317000.00
P income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 15508000.00
P cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -85779000.00
P balance_sheet (quarterly, 2025-10-31) — Net PPE: 760745000.00
P cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -63419000.00
P balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1028740000.00
P balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 240113000.00
P balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 931768000.00
P balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 931768000.00
P income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 78214000.00
P income_statement (quarterly, 2025-10-31) — Normalized Income: 33498486.82
P cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 115993000.00
P income_statement (quarterly, 2025-10-31) — Operating Income: 53918000.00
P income_statement (quarterly, 2025-10-31) — Operating Revenue: 964453000.00
P balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 330509000.00
P balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 307891000.00
P balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 2006000.00
P income_statement (quarterly, 2025-10-31) — Other Gand A: 93278000.00
P income_statement (quarterly, 2025-10-31) — Other Income Expense: -3718000.00
P balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 9407000.00
P cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 3681000.00
P balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 191150000.00
P balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 96783000.00
P income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -29264000.00
P balance_sheet (quarterly, 2025-10-31) — Other Properties: 689207000.00
P balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 678775000.00
P balance_sheet (quarterly, 2025-10-31) — Payables: 148305000.00
P balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 258073000.00
P balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 244939000.00
P balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
P income_statement (quarterly, 2025-10-31) — Pretax Income: 65708000.00
P cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 33545000.00
P balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
P cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -4263000.00
P cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -69667000.00
P cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -63419000.00
P balance_sheet (quarterly, 2025-10-31) — Raw Materials: 46030000.00
P balance_sheet (quarterly, 2025-10-31) — Receivables: 620959000.00
P income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 267076000.00
P income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 37786000.00
P cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -2317000.00
P cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -53269000.00
P income_statement (quarterly, 2025-10-31) — Research And Development: 256364000.00
P balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1281083000.00
P cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 93599000.00
P income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 293817000.00
P income_statement (quarterly, 2025-10-31) — Selling General And Administration: 387095000.00
P balance_sheet (quarterly, 2025-10-31) — Share Issued: 330509000.00
P income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
P cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 134487000.00
P balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1402889000.00
P balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1028740000.00
P income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 4238486.82
P income_statement (quarterly, 2025-10-31) — Tax Provision: 10902000.00
P income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.17
P balance_sheet (quarterly, 2025-10-31) — Total Assets: 4218411000.00
P balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1402889000.00
P balance_sheet (quarterly, 2025-10-31) — Total Debt: 226111000.00
P balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1402889000.00
P income_statement (quarterly, 2025-10-31) — Total Expenses: 910535000.00
P balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2815522000.00
P balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1566157000.00
P balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1210499000.00
P income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 53918000.00
P balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 20283000.00
P income_statement (quarterly, 2025-10-31) — Total Unusual Items: 25546000.00
P income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 25546000.00
P balance_sheet (quarterly, 2025-10-31) — Working Capital: 1047231000.00
P income_statement (annual, 2026-01-31) — +Operating Expense: 2463137000.00
P income_statement (quarterly, 2026-01-31) — +Operating Expense: 652889000.00
P income_statement (annual, 2026-01-31) — +Total Revenue: 3662843000.00
P income_statement (quarterly, 2026-01-31) — +Total Revenue: 1058903000.00
P balance_sheet (annual, 2026-01-31) — Accounts Payable: 153312000.00
P balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 153312000.00
P balance_sheet (annual, 2026-01-31) — Accounts Receivable: 944844000.00
P balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 944844000.00
P balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -625656000.00
P balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -625656000.00
P balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 2624757000.00
P balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2624757000.00
P balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -203000.00
P balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -203000.00
P cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 0.00
P cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 0.00
P income_statement (annual, 2026-01-31) — Average Dilution Earnings: 0.00
P income_statement (annual, 2026-01-31) — Basic Average Shares: 328540000.00
P income_statement (quarterly, 2026-01-31) — Basic Average Shares: 330458000.00
P income_statement (annual, 2026-01-31) — Basic EPS: 0.57
P income_statement (quarterly, 2026-01-31) — Basic EPS: 0.30
P cash_flow (annual, 2026-01-31) — Beginning Cash Position: 737750000.00
P cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 874113000.00
P cash_flow (annual, 2026-01-31) — Capital Expenditure: -264344000.00
P cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -66552000.00
P balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 216715000.00
P balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 216715000.00
P balance_sheet (annual, 2026-01-31) — Capital Stock: 33000.00
P balance_sheet (quarterly, 2026-01-31) — Capital Stock: 33000.00
P balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 854873000.00
P balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 854873000.00
P balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1547319000.00
P balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1547319000.00
P cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -644787000.00
P cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -194821000.00
P cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -108069000.00
P cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -82312000.00
P cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 880085000.00
P cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 267999000.00
P cash_flow (annual, 2026-01-31) — Change In Account Payable: 37702000.00
P cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 25645000.00
P cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 161486000.00
P cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 125616000.00
P cash_flow (annual, 2026-01-31) — Change In Inventory: -35807000.00
P cash_flow (quarterly, 2026-01-31) — Change In Inventory: 6418000.00
P cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 41454000.00
P cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 10030000.00
P cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -46591000.00
P cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -10999000.00
P cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 341245000.00
P cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 197007000.00
P cash_flow (annual, 2026-01-31) — Change In Payable: 37702000.00
P cash_flow (quarterly, 2026-01-31) — Change In Payable: 25645000.00
P cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 199188000.00
P cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 151261000.00
P cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -159863000.00
P cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -39534000.00
P cash_flow (annual, 2026-01-31) — Change In Receivables: -264051000.00
P cash_flow (quarterly, 2026-01-31) — Change In Receivables: -323905000.00
P cash_flow (annual, 2026-01-31) — Change In Working Capital: 75575000.00
P cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -9722000.00
P cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -264051000.00
P cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -323905000.00
P cash_flow (annual, 2026-01-31) — Changes In Cash: 127229000.00
P cash_flow (quarterly, 2026-01-31) — Changes In Cash: -9134000.00
P balance_sheet (annual, 2026-01-31) — Common Stock: 33000.00
P balance_sheet (quarterly, 2026-01-31) — Common Stock: 33000.00
P balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1445668000.00
P balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1445668000.00
P cash_flow (annual, 2026-01-31) — Common Stock Payments: -342648000.00
P cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -127201000.00
P balance_sheet (annual, 2026-01-31) — Construction In Progress: 95301000.00
P balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 95301000.00
P income_statement (annual, 2026-01-31) — Cost Of Revenue: 1084890000.00
P income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 318816000.00
P balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 136817000.00
P balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 136817000.00
P balance_sheet (annual, 2026-01-31) — Current Assets: 3063492000.00
P balance_sheet (quarterly, 2026-01-31) — Current Assets: 3063492000.00
P balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 44652000.00
P balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 44652000.00
P balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 44652000.00
P balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 44652000.00
P balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 139379000.00
P balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 139379000.00
P balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 1213960000.00
P balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1213960000.00
P balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 1213960000.00
P balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1213960000.00
P balance_sheet (annual, 2026-01-31) — Current Liabilities: 1909990000.00
P balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1909990000.00
P cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 147815000.00
P cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 40332000.00
P cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 147815000.00
P cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 40332000.00
P income_statement (annual, 2026-01-31) — Diluted Average Shares: 342992000.00
P income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 346074000.00
P income_statement (annual, 2026-01-31) — Diluted EPS: 0.55
P income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.29
P income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 188181000.00
P income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 100252000.00
P income_statement (annual, 2026-01-31) — EBIT: 227659000.00
P income_statement (quarterly, 2026-01-31) — EBIT: 107772000.00
P income_statement (annual, 2026-01-31) — EBITDA: 375474000.00
P income_statement (quarterly, 2026-01-31) — EBITDA: 148104000.00
P cash_flow (annual, 2026-01-31) — End Cash Position: 864979000.00
P cash_flow (quarterly, 2026-01-31) — End Cash Position: 864979000.00
P cash_flow (annual, 2026-01-31) — Financing Cash Flow: -644787000.00
P cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -194821000.00
P balance_sheet (annual, 2026-01-31) — Finished Goods: 35965000.00
P balance_sheet (quarterly, 2026-01-31) — Finished Goods: 35965000.00
P cash_flow (annual, 2026-01-31) — Free Cash Flow: 615741000.00
P cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 201447000.00
P income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 19921000.00
P income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 5507000.00
P balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 1709000.00
P balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 1709000.00
P income_statement (annual, 2026-01-31) — General And Administrative Expense: 318358000.00
P income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 86459000.00
P balance_sheet (annual, 2026-01-31) — Goodwill: 365075000.00
P balance_sheet (quarterly, 2026-01-31) — Goodwill: 365075000.00
P balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 372421000.00
P balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 372421000.00
P balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 945047000.00
P balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 945047000.00
P balance_sheet (annual, 2026-01-31) — Gross PPE: 1398653000.00
P balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1398653000.00
P income_statement (annual, 2026-01-31) — Gross Profit: 2577953000.00
P income_statement (quarterly, 2026-01-31) — Gross Profit: 740087000.00
P cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 32519000.00
P cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 7846000.00
P income_statement (annual, 2026-01-31) — Interest Expense: 3375000.00
P income_statement (quarterly, 2026-01-31) — Interest Expense: 251000.00
P income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 3375000.00
P income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 251000.00
P income_statement (annual, 2026-01-31) — Interest Income: 62487000.00
P income_statement (quarterly, 2026-01-31) — Interest Income: 14172000.00
P income_statement (annual, 2026-01-31) — Interest Income Non Operating: 62487000.00
P income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 14172000.00
P cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 2273000.00
P cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
P balance_sheet (annual, 2026-01-31) — Inventory: 75935000.00
P balance_sheet (quarterly, 2026-01-31) — Inventory: 75935000.00
P balance_sheet (annual, 2026-01-31) — Invested Capital: 1445668000.00
P balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1445668000.00
P cash_flow (annual, 2026-01-31) — Investing Cash Flow: -108069000.00
P cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -82312000.00
P cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
P balance_sheet (annual, 2026-01-31) — Leases: 114510000.00
P balance_sheet (quarterly, 2026-01-31) — Leases: 114510000.00
P balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 172063000.00
P balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 172063000.00
P balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 172063000.00
P balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 172063000.00
P cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
P cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -103534000.00
P cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -92000.00
P balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 502964000.00
P balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 502964000.00
P cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -4263000.00
P cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
P cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -342648000.00
P cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -127201000.00
P income_statement (annual, 2026-01-31) — Net Income: 188181000.00
P income_statement (quarterly, 2026-01-31) — Net Income: 100252000.00
P income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 188181000.00
P income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 100252000.00
P income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 188181000.00
P income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 100252000.00
P income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 188181000.00
P income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 100252000.00
P income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 188181000.00
P income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 100252000.00
P cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 188181000.00
P cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 100252000.00
P income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 188181000.00
P income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 100252000.00
P income_statement (annual, 2026-01-31) — Net Interest Income: 59112000.00
P income_statement (quarterly, 2026-01-31) — Net Interest Income: 13921000.00
P cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 160818000.00
P cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -15480000.00
P cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -103534000.00
P cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -92000.00
P cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -103534000.00
P cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -92000.00
P income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 59112000.00
P income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 13921000.00
P cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -273024000.00
P cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -67704000.00
P cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -280000.00
P balance_sheet (annual, 2026-01-31) — Net PPE: 772997000.00
P balance_sheet (quarterly, 2026-01-31) — Net PPE: 772997000.00
P cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -264344000.00
P cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -66552000.00
P balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1073247000.00
P balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1073247000.00
P balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 280190000.00
P balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 280190000.00
P balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 1046442000.00
P balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1046442000.00
P balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 1046442000.00
P balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 1046442000.00
P income_statement (annual, 2026-01-31) — Normalized EBITDA: 355553000.00
P income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 142597000.00
P income_statement (annual, 2026-01-31) — Normalized Income: 171467281.00
P income_statement (quarterly, 2026-01-31) — Normalized Income: 95117302.93
P cash_flow (annual, 2026-01-31) — Operating Cash Flow: 880085000.00
P cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 267999000.00
P income_statement (annual, 2026-01-31) — Operating Income: 114816000.00
P income_statement (quarterly, 2026-01-31) — Operating Income: 87198000.00
P income_statement (annual, 2026-01-31) — Operating Revenue: 3662843000.00
P income_statement (quarterly, 2026-01-31) — Operating Revenue: 1058903000.00
P balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 326102000.00
P balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 326102000.00
P balance_sheet (annual, 2026-01-31) — Other Current Assets: 356015000.00
P balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 356015000.00
P balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 1709000.00
P balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 1709000.00
P income_statement (annual, 2026-01-31) — Other Gand A: 318358000.00
P income_statement (quarterly, 2026-01-31) — Other Gand A: 86459000.00
P income_statement (annual, 2026-01-31) — Other Income Expense: 50356000.00
P income_statement (quarterly, 2026-01-31) — Other Income Expense: 6402000.00
P balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 7346000.00
P balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 7346000.00
P cash_flow (annual, 2026-01-31) — Other Non Cash Items: -13138000.00
P cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -23846000.00
P balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 185159000.00
P balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 185159000.00
P balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 100096000.00
P balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 100096000.00
P income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 30435000.00
P income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 895000.00
P balance_sheet (annual, 2026-01-31) — Other Properties: 685878000.00
P balance_sheet (quarterly, 2026-01-31) — Other Properties: 685878000.00
P balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 692446000.00
P balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 692446000.00
P balance_sheet (annual, 2026-01-31) — Payables: 167356000.00
P balance_sheet (quarterly, 2026-01-31) — Payables: 167356000.00
P balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 304173000.00
P balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 304173000.00
P balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 347205000.00
P balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 347205000.00
P balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
P balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
P income_statement (annual, 2026-01-31) — Pretax Income: 224284000.00
P income_statement (quarterly, 2026-01-31) — Pretax Income: 107521000.00
P cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 74419000.00
P cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 176000.00
P balance_sheet (annual, 2026-01-31) — Properties: 0.00
P balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
P cash_flow (annual, 2026-01-31) — Purchase Of Business: -4263000.00
P cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
P cash_flow (annual, 2026-01-31) — Purchase Of Investment: -461545000.00
P cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -135750000.00
P cash_flow (annual, 2026-01-31) — Purchase Of PPE: -264344000.00
P cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -66552000.00
P balance_sheet (annual, 2026-01-31) — Raw Materials: 39970000.00
P balance_sheet (quarterly, 2026-01-31) — Raw Materials: 39970000.00
P balance_sheet (annual, 2026-01-31) — Receivables: 944844000.00
P balance_sheet (quarterly, 2026-01-31) — Receivables: 944844000.00
P income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 1084890000.00
P income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 318816000.00
P income_statement (annual, 2026-01-31) — Reconciled Depreciation: 147815000.00
P income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 40332000.00
P cash_flow (annual, 2026-01-31) — Repayment Of Debt: -103534000.00
P cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -92000.00
P cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -342648000.00
P cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -127201000.00
P income_statement (annual, 2026-01-31) — Research And Development: 963291000.00
P income_statement (quarterly, 2026-01-31) — Research And Development: 243161000.00
P balance_sheet (annual, 2026-01-31) — Retained Earnings: -1180831000.00
P balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1180831000.00
P cash_flow (annual, 2026-01-31) — Sale Of Investment: 622363000.00
P cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 120270000.00
P income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 1181488000.00
P income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 323269000.00
P income_statement (annual, 2026-01-31) — Selling General And Administration: 1499846000.00
P income_statement (quarterly, 2026-01-31) — Selling General And Administration: 409728000.00
P balance_sheet (annual, 2026-01-31) — Share Issued: 326102000.00
P balance_sheet (quarterly, 2026-01-31) — Share Issued: 326102000.00
P income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
P income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
P cash_flow (annual, 2026-01-31) — Stock Based Compensation: 481652000.00
P cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 133497000.00
P balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1445668000.00
P balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1445668000.00
P balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1073247000.00
P balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1073247000.00
P income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 3207281.00
P income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 372302.93
P income_statement (annual, 2026-01-31) — Tax Provision: 36103000.00
P income_statement (quarterly, 2026-01-31) — Tax Provision: 7269000.00
P income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.16
P income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.07
P balance_sheet (annual, 2026-01-31) — Total Assets: 4674259000.00
P balance_sheet (quarterly, 2026-01-31) — Total Assets: 4674259000.00
P balance_sheet (annual, 2026-01-31) — Total Capitalization: 1445668000.00
P balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1445668000.00
P balance_sheet (annual, 2026-01-31) — Total Debt: 216715000.00
P balance_sheet (quarterly, 2026-01-31) — Total Debt: 216715000.00
P balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1445668000.00
P balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1445668000.00
P income_statement (annual, 2026-01-31) — Total Expenses: 3548027000.00
P income_statement (quarterly, 2026-01-31) — Total Expenses: 971705000.00
P balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3228591000.00
P balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3228591000.00
P balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1610767000.00
P balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1610767000.00
P balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1318601000.00
P balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1318601000.00
P income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 114816000.00
P income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 87198000.00
P balance_sheet (annual, 2026-01-31) — Total Tax Payable: 14044000.00
P balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 14044000.00
P income_statement (annual, 2026-01-31) — Total Unusual Items: 19921000.00
P income_statement (quarterly, 2026-01-31) — Total Unusual Items: 5507000.00
P income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 19921000.00
P income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 5507000.00
P balance_sheet (annual, 2026-01-31) — Working Capital: 1153502000.00
P balance_sheet (quarterly, 2026-01-31) — Working Capital: 1153502000.00
P income_statement (quarterly, 2026-04-30) — +Operating Expense: 703393000.00
P income_statement (quarterly, 2026-04-30) — +Total Revenue: 1052896000.00
P balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 173207000.00
P balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 886811000.00
P balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -640818000.00
P balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2600471000.00
P balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -203000.00
P income_statement (quarterly, 2026-04-30) — Basic Average Shares: 331152000.00
P income_statement (quarterly, 2026-04-30) — Basic EPS: 0.07
P cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 864979000.00
P cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -68414000.00
P balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 230961000.00
P balance_sheet (quarterly, 2026-04-30) — Capital Stock: 33000.00
P balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 837794000.00
P balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1504749000.00
P cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -150988000.00
P cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -45494000.00
P cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 180164000.00
P cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 16254000.00
P cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -102069000.00
P cash_flow (quarterly, 2026-04-30) — Change In Inventory: -2768000.00
P cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 10574000.00
P cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -10684000.00
P cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 137180000.00
P cash_flow (quarterly, 2026-04-30) — Change In Payable: 16254000.00
P cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -85815000.00
P cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -117076000.00
P cash_flow (quarterly, 2026-04-30) — Change In Receivables: 58032000.00
P cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -10557000.00
P cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 58032000.00
P cash_flow (quarterly, 2026-04-30) — Changes In Cash: -16318000.00
P balance_sheet (quarterly, 2026-04-30) — Common Stock: 33000.00
P balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1442138000.00
P cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -84103000.00
P balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 101824000.00
P income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 329564000.00
P balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 133594000.00
P balance_sheet (quarterly, 2026-04-30) — Current Assets: 3049881000.00
P balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 45366000.00
P balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 45366000.00
P balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 143364000.00
P balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 1283031000.00
P balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 1283031000.00
P balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1886411000.00
P cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 40198000.00
P cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 40198000.00
P income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 343493000.00
P income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.07
P income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 24078000.00
P income_statement (quarterly, 2026-04-30) — EBIT: 34109000.00
P income_statement (quarterly, 2026-04-30) — EBITDA: 74307000.00
P cash_flow (quarterly, 2026-04-30) — End Cash Position: 848661000.00
P cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -150988000.00
P balance_sheet (quarterly, 2026-04-30) — Finished Goods: 31820000.00
P cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 111750000.00
P income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -3032000.00
P balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -1613000.00
P income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 96445000.00
P balance_sheet (quarterly, 2026-04-30) — Goodwill: 365075000.00
P balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 370417000.00
P balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 887014000.00
P balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1456551000.00
P income_statement (quarterly, 2026-04-30) — Gross Profit: 723332000.00
P cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 876000.00
P income_statement (quarterly, 2026-04-30) — Interest Expense: 239000.00
P income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 239000.00
P income_statement (quarterly, 2026-04-30) — Interest Income: 14304000.00
P income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 14304000.00
P cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
P balance_sheet (quarterly, 2026-04-30) — Inventory: 77940000.00
P balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1442138000.00
P cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -45494000.00
P balance_sheet (quarterly, 2026-04-30) — Leases: 117664000.00
P balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 185595000.00
P balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 185595000.00
P cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -612000.00
P balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 540159000.00
P cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -84103000.00
P income_statement (quarterly, 2026-04-30) — Net Income: 24078000.00
P income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 24078000.00
P income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 24078000.00
P income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 24078000.00
P income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 24078000.00
P cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 24078000.00
P income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 24078000.00
P income_statement (quarterly, 2026-04-30) — Net Interest Income: 14065000.00
P cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 22920000.00
P cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -612000.00
P cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -612000.00
P income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 14065000.00
P cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -102920000.00
P balance_sheet (quarterly, 2026-04-30) — Net PPE: 815733000.00
P cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -68414000.00
P balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1071721000.00
P balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 288885000.00
P balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 1127682000.00
P balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 1127682000.00
P income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 77339000.00
P income_statement (quarterly, 2026-04-30) — Normalized Income: 26233432.42
P cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 180164000.00
P income_statement (quarterly, 2026-04-30) — Operating Income: 19939000.00
P income_statement (quarterly, 2026-04-30) — Operating Revenue: 1052896000.00
P balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 326938000.00
P balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 437017000.00
P balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -1613000.00
P income_statement (quarterly, 2026-04-30) — Other Gand A: 96445000.00
P income_statement (quarterly, 2026-04-30) — Other Income Expense: -134000.00
P balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 5342000.00
P cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 4381000.00
P balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 225031000.00
P balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 108121000.00
P income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 2898000.00
P balance_sheet (quarterly, 2026-04-30) — Other Properties: 696904000.00
P balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 666955000.00
P balance_sheet (quarterly, 2026-04-30) — Payables: 188199000.00
P balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 321793000.00
P balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 236221000.00
P balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
P income_statement (quarterly, 2026-04-30) — Pretax Income: 33870000.00
P cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 36647000.00
P balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
P cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -112952000.00
P cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -68414000.00
P balance_sheet (quarterly, 2026-04-30) — Raw Materials: 46120000.00
P balance_sheet (quarterly, 2026-04-30) — Receivables: 886811000.00
P income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 329564000.00
P income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 40198000.00
P cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -612000.00
P cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -84103000.00
P income_statement (quarterly, 2026-04-30) — Research And Development: 259092000.00
P balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1156753000.00
P cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 135872000.00
P income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 347856000.00
P income_statement (quarterly, 2026-04-30) — Selling General And Administration: 444301000.00
P balance_sheet (quarterly, 2026-04-30) — Share Issued: 326938000.00
P cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 122064000.00
P balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1442138000.00
P balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1071721000.00
P income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -876567.58
P income_statement (quarterly, 2026-04-30) — Tax Provision: 9792000.00
P income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.29
P balance_sheet (quarterly, 2026-04-30) — Total Assets: 4749947000.00
P balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1442138000.00
P balance_sheet (quarterly, 2026-04-30) — Total Debt: 230961000.00
P balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1442138000.00
P income_statement (quarterly, 2026-04-30) — Total Expenses: 1032957000.00
P balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3307809000.00
P balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1700066000.00
P balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1421398000.00
P income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 19939000.00
P balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 14992000.00
P income_statement (quarterly, 2026-04-30) — Total Unusual Items: -3032000.00
P income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -3032000.00
P balance_sheet (quarterly, 2026-04-30) — Working Capital: 1163470000.00
P1E.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 178927458.00
P1E.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.02
P1E.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -541000.00