speb/financial-data huggingface dataset:
U cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24024000.00
U cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5753000.00
U cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 422955000.00
U cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 121435000.00
U cash_flow (annual, 2025-12-31) — Change In Account Payable: -545000.00
U cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6444000.00
U cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4361000.00
U cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 72000.00
U cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 33819000.00
U cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3261000.00
U cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -44825000.00
U cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -13169000.00
U cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 33822000.00
U cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4502000.00
U cash_flow (annual, 2025-12-31) — Change In Payable: 36665000.00
U cash_flow (quarterly, 2025-12-31) — Change In Payable: 27860000.00
U cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 41026000.00
U cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 27932000.00
U cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 24071000.00
U cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 13984000.00
U cash_flow (annual, 2025-12-31) — Change In Receivables: -69078000.00
U cash_flow (quarterly, 2025-12-31) — Change In Receivables: -43244000.00
U cash_flow (annual, 2025-12-31) — Change In Working Capital: 18835000.00
U cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15738000.00
U cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -69078000.00
U cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -43244000.00
U cash_flow (annual, 2025-12-31) — Changes In Cash: 509022000.00
U cash_flow (quarterly, 2025-12-31) — Changes In Cash: 149660000.00
U balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
U balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
U balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3237432000.00
U balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3237432000.00
U cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
U balance_sheet (annual, 2025-12-31) — Construction In Progress: 2886000.00
U balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2886000.00
U income_statement (annual, 2025-12-31) — Cost Of Revenue: 477739000.00
U income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 129239000.00
U balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 123120000.00
U balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 123120000.00
U balance_sheet (annual, 2025-12-31) — Current Assets: 2812463000.00
U balance_sheet (quarterly, 2025-12-31) — Current Assets: 2812463000.00
U balance_sheet (annual, 2025-12-31) — Current Debt: 556451000.00
U balance_sheet (quarterly, 2025-12-31) — Current Debt: 556451000.00
U balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 556451000.00
U balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 556451000.00
U balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 224405000.00
U balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 224405000.00
U balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 224405000.00
U balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 224405000.00
U balance_sheet (annual, 2025-12-31) — Current Liabilities: 1525872000.00
U balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1525872000.00
U cash_flow (annual, 2025-12-31) — Depreciation: 42253000.00
U cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 460944000.00
U cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 131906000.00
U cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 460944000.00
U cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 131906000.00
U income_statement (annual, 2025-12-31) — Diluted Average Shares: 420914000.00
U income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 429833000.00
U income_statement (annual, 2025-12-31) — Diluted EPS: -0.96
U income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.21
U income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -402765000.00
U income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -89963000.00
U income_statement (annual, 2025-12-31) — EBIT: -371191000.00
U income_statement (quarterly, 2025-12-31) — EBIT: -91044000.00
U income_statement (annual, 2025-12-31) — EBITDA: 89753000.00
U income_statement (quarterly, 2025-12-31) — EBITDA: 40862000.00
U cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 27398000.00
U cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5553000.00
U cash_flow (annual, 2025-12-31) — End Cash Position: 2064301000.00
U cash_flow (quarterly, 2025-12-31) — End Cash Position: 2064301000.00
U cash_flow (annual, 2025-12-31) — Financing Cash Flow: 110091000.00
U cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 33978000.00
U cash_flow (annual, 2025-12-31) — Free Cash Flow: 400931000.00
U cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 115682000.00
U balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2156000.00
U balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2156000.00
U income_statement (annual, 2025-12-31) — General And Administrative Expense: 268539000.00
U income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 67121000.00
U balance_sheet (annual, 2025-12-31) — Goodwill: 3166304000.00
U balance_sheet (quarterly, 2025-12-31) — Goodwill: 3166304000.00
U balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3816848000.00
U balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3816848000.00
U balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 654511000.00
U balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 654511000.00
U balance_sheet (annual, 2025-12-31) — Gross PPE: 241148000.00
U balance_sheet (quarterly, 2025-12-31) — Gross PPE: 241148000.00
U income_statement (annual, 2025-12-31) — Gross Profit: 1371909000.00
U income_statement (quarterly, 2025-12-31) — Gross Profit: 373850000.00
U cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10589000.00
U cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3721000.00
U balance_sheet (annual, 2025-12-31) — Income Tax Payable: 100633000.00
U balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 100633000.00
U income_statement (annual, 2025-12-31) — Interest Expense: 24007000.00
U income_statement (quarterly, 2025-12-31) — Interest Expense: 6043000.00
U income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24007000.00
U income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6043000.00
U income_statement (annual, 2025-12-31) — Interest Income: 107862000.00
U income_statement (quarterly, 2025-12-31) — Interest Income: 15466000.00
U income_statement (annual, 2025-12-31) — Interest Income Non Operating: 107862000.00
U income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15466000.00
U cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 20000000.00
U cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10000000.00
U balance_sheet (annual, 2025-12-31) — Invested Capital: 5472782000.00
U balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5472782000.00
U cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24024000.00
U cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5753000.00
U cash_flow (annual, 2025-12-31) — Issuance Of Debt: 690000000.00
U cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
U balance_sheet (annual, 2025-12-31) — Leases: 49657000.00
U balance_sheet (quarterly, 2025-12-31) — Leases: 49657000.00
U balance_sheet (annual, 2025-12-31) — Long Term Debt: 1678899000.00
U balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1678899000.00
U balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1678899000.00
U balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1678899000.00
U cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 690000000.00
U cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
U cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -641691000.00
U cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
U balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 188605000.00
U balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 188605000.00
U balance_sheet (annual, 2025-12-31) — Minority Interest: 258705000.00
U balance_sheet (quarterly, 2025-12-31) — Minority Interest: 258705000.00
U income_statement (annual, 2025-12-31) — Minority Interests: -1272000.00
U income_statement (quarterly, 2025-12-31) — Minority Interests: -570000.00
U cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
U balance_sheet (annual, 2025-12-31) — Net Debt: 179510000.00
U balance_sheet (quarterly, 2025-12-31) — Net Debt: 179510000.00
U income_statement (annual, 2025-12-31) — Net Income: -402765000.00
U income_statement (quarterly, 2025-12-31) — Net Income: -89963000.00
U income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -402765000.00
U income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -89963000.00
U income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -401493000.00
U income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -89393000.00
U income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -402765000.00
U income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -89963000.00
U income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -402765000.00
U income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -89963000.00
U cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -401493000.00
U cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -89393000.00
U income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -401493000.00
U income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -89393000.00
U cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3000000.00
U cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3000000.00
U income_statement (annual, 2025-12-31) — Net Interest Income: 83855000.00
U income_statement (quarterly, 2025-12-31) — Net Interest Income: 9423000.00
U cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
U cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
U cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 48309000.00
U cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
U cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 48309000.00
U cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
U income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 83855000.00
U income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9423000.00
U cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -57672000.00
U cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
U balance_sheet (annual, 2025-12-31) — Net PPE: 68289000.00
U balance_sheet (quarterly, 2025-12-31) — Net PPE: 68289000.00
U cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -19024000.00
U cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2753000.00
U balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -579416000.00
U balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -579416000.00
U balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 14038000.00
U balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14038000.00
U balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14038000.00
U balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14038000.00
U income_statement (annual, 2025-12-31) — Normalized EBITDA: 89753000.00
U income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 40862000.00
U income_statement (annual, 2025-12-31) — Normalized Income: -402765000.00
U income_statement (quarterly, 2025-12-31) — Normalized Income: -89963000.00
U cash_flow (annual, 2025-12-31) — Operating Cash Flow: 422955000.00
U cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 121435000.00
U income_statement (annual, 2025-12-31) — Operating Income: -479053000.00
U income_statement (quarterly, 2025-12-31) — Operating Income: -106510000.00
U income_statement (annual, 2025-12-31) — Operating Revenue: 1849648000.00
U income_statement (quarterly, 2025-12-31) — Operating Revenue: 503089000.00
U balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 432859941.00
U balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 432859941.00
U balance_sheet (annual, 2025-12-31) — Other Current Assets: 113012000.00
U balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 113012000.00
U balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 556451000.00
U balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 556451000.00
U balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2156000.00
U balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2156000.00
U income_statement (annual, 2025-12-31) — Other Gand A: 268539000.00
U income_statement (quarterly, 2025-12-31) — Other Gand A: 67121000.00
U balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 650544000.00
U balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 650544000.00
U cash_flow (annual, 2025-12-31) — Other Non Cash Items: -46427000.00
U cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 837000.00
U balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 140006000.00
U balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 140006000.00
U balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 122660000.00
U balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 122660000.00
U balance_sheet (annual, 2025-12-31) — Other Payable: 431494000.00
U balance_sheet (quarterly, 2025-12-31) — Other Payable: 431494000.00
U balance_sheet (annual, 2025-12-31) — Payables: 546108000.00
U balance_sheet (quarterly, 2025-12-31) — Payables: 546108000.00
U balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 669228000.00
U balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 669228000.00
U balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75788000.00
U balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75788000.00
U income_statement (annual, 2025-12-31) — Pretax Income: -395198000.00
U income_statement (quarterly, 2025-12-31) — Pretax Income: -97087000.00
U cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 119454000.00
U cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 33978000.00
U balance_sheet (annual, 2025-12-31) — Properties: 0.00
U balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
U cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3000000.00
U cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3000000.00
U cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2000000.00
U cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
U cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19024000.00
U cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2753000.00
U balance_sheet (annual, 2025-12-31) — Receivables: 643611000.00
U balance_sheet (quarterly, 2025-12-31) — Receivables: 643611000.00
U income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 477739000.00
U income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 129239000.00
U income_statement (annual, 2025-12-31) — Reconciled Depreciation: 460944000.00
U income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 131906000.00
U cash_flow (annual, 2025-12-31) — Repayment Of Debt: -641691000.00
U cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
U cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
U income_statement (annual, 2025-12-31) — Research And Development: 929516000.00
U income_statement (quarterly, 2025-12-31) — Research And Development: 249727000.00
U balance_sheet (annual, 2025-12-31) — Retained Earnings: -4138709000.00
U balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4138709000.00
U cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
U income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 652907000.00
U income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 163512000.00
U income_statement (annual, 2025-12-31) — Selling General And Administration: 921446000.00
U income_statement (quarterly, 2025-12-31) — Selling General And Administration: 230633000.00
U balance_sheet (annual, 2025-12-31) — Share Issued: 432859941.00
U balance_sheet (quarterly, 2025-12-31) — Share Issued: 432859941.00
U cash_flow (annual, 2025-12-31) — Stock Based Compensation: 385214000.00
U cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 92852000.00
U balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3237432000.00
U balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3237432000.00
U balance_sheet (annual, 2025-12-31) — Tangible Book Value: -579416000.00
U balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -579416000.00
U income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
U income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
U income_statement (annual, 2025-12-31) — Tax Provision: 6295000.00
U income_statement (quarterly, 2025-12-31) — Tax Provision: -7694000.00
U income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
U income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
U balance_sheet (annual, 2025-12-31) — Total Assets: 6837606000.00
U balance_sheet (quarterly, 2025-12-31) — Total Assets: 6837606000.00
U balance_sheet (annual, 2025-12-31) — Total Capitalization: 4916331000.00
U balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4916331000.00
U balance_sheet (annual, 2025-12-31) — Total Debt: 2235350000.00
U balance_sheet (quarterly, 2025-12-31) — Total Debt: 2235350000.00
U balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3496137000.00
U balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3496137000.00
U income_statement (annual, 2025-12-31) — Total Expenses: 2328701000.00
U income_statement (quarterly, 2025-12-31) — Total Expenses: 609599000.00
U balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3341469000.00
U balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3341469000.00
U balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4025143000.00
U balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4025143000.00
U balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1815597000.00
U balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1815597000.00
U income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -479053000.00
U income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -106510000.00
U balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100633000.00
U balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100633000.00
U balance_sheet (annual, 2025-12-31) — Working Capital: 1286591000.00
U balance_sheet (quarterly, 2025-12-31) — Working Capital: 1286591000.00
U income_statement (quarterly, 2026-03-31) — +Operating Expense: 508014000.00
U income_statement (quarterly, 2026-03-31) — +Total Revenue: 508238000.00
U balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8648000.00
U balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 654003000.00
U balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7461858000.00
U balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -10200000.00
U cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 9841000.00
U cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 9841000.00
U cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 293928000.00
U income_statement (quarterly, 2026-03-31) — Basic Average Shares: 434255000.00
U income_statement (quarterly, 2026-03-31) — Basic EPS: -0.80
U cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2064301000.00
U cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4829000.00
U balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
U balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2140861000.00
U balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2140861000.00
U balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1588459000.00
U balance_sheet (quarterly, 2026-03-31) — Cash Financial: 552402000.00
U cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 11643000.00
U cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4829000.00
U cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 71286000.00
U cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -5238000.00
U cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 13960000.00
U cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 9334000.00
U cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -39947000.00
U cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 7359000.00
U cash_flow (quarterly, 2026-03-31) — Change In Payable: -43716000.00
U cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -29756000.00
U cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -18398000.00
U cash_flow (quarterly, 2026-03-31) — Change In Receivables: -10196000.00
U cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -81604000.00
U cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -10196000.00
U cash_flow (quarterly, 2026-03-31) — Changes In Cash: 78100000.00
U balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
U balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2975798000.00
U income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 351637000.00
U balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 313155000.00
U balance_sheet (quarterly, 2026-03-31) — Current Assets: 2923331000.00
U balance_sheet (quarterly, 2026-03-31) — Current Debt: 556810000.00
U balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 556810000.00
U balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 229506000.00
U balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 229506000.00
U balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1501135000.00
U cash_flow (quarterly, 2026-03-31) — Depreciation: 117414000.00
U cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 127255000.00
U cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 127255000.00
U income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 434255000.00
U income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.80
U income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -347610000.00
U income_statement (quarterly, 2026-03-31) — EBIT: -347949000.00
U income_statement (quarterly, 2026-03-31) — EBITDA: -220694000.00
U cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3688000.00
U cash_flow (quarterly, 2026-03-31) — End Cash Position: 2146089000.00
U cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 11643000.00
U cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 66457000.00
U balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 257000.00
U income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58212000.00
U balance_sheet (quarterly, 2026-03-31) — Goodwill: 3166304000.00
U balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3428928000.00
U balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 664203000.00
U balance_sheet (quarterly, 2026-03-31) — Gross PPE: 54314000.00
U income_statement (quarterly, 2026-03-31) — Gross Profit: 156601000.00
U cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6313000.00
U income_statement (quarterly, 2026-03-31) — Interest Expense: 6020000.00
U income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6020000.00
U income_statement (quarterly, 2026-03-31) — Interest Income: 3464000.00
U income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3464000.00
U balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5212168000.00
U cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4829000.00
U cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
U balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1679560000.00
U balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1679560000.00
U cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
U cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
U balance_sheet (quarterly, 2026-03-31) — Minority Interest: 265326000.00
U income_statement (quarterly, 2026-03-31) — Minority Interests: -683000.00
U balance_sheet (quarterly, 2026-03-31) — Net Debt: 95509000.00
U income_statement (quarterly, 2026-03-31) — Net Income: -347610000.00
U income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -347610000.00
U income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -346927000.00
U income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -347610000.00
U income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -347610000.00
U cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -346927000.00
U income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -346927000.00
U income_statement (quarterly, 2026-03-31) — Net Interest Income: -2556000.00
U cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
U cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
U income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2556000.00
U balance_sheet (quarterly, 2026-03-31) — Net PPE: 54314000.00
U cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4829000.00
U balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -453130000.00
U balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 16831000.00
U balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16831000.00
U income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -220694000.00
U income_statement (quarterly, 2026-03-31) — Normalized Income: -347610000.00
U cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 71286000.00
U income_statement (quarterly, 2026-03-31) — Operating Income: -351413000.00
U income_statement (quarterly, 2026-03-31) — Operating Revenue: 508238000.00
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U balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 556810000.00
U balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 257000.00
U income_statement (quarterly, 2026-03-31) — Other Gand A: 58212000.00
U balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 262624000.00
U cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1469000.00
U balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 115168000.00
U balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 83091000.00
U balance_sheet (quarterly, 2026-03-31) — Other Payable: 393016000.00
U balance_sheet (quarterly, 2026-03-31) — Other Properties: 54314000.00
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U balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 714819000.00
U income_statement (quarterly, 2026-03-31) — Pretax Income: -353969000.00
U cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 11643000.00
U cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4829000.00
U balance_sheet (quarterly, 2026-03-31) — Receivables: 654003000.00
U income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 351637000.00
U income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 127255000.00
U cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
U income_statement (quarterly, 2026-03-31) — Research And Development: 254425000.00
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U income_statement (quarterly, 2026-03-31) — Selling General And Administration: 253589000.00
U balance_sheet (quarterly, 2026-03-31) — Share Issued: 436400537.00
U cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 77165000.00
U balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2975798000.00
U balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -453130000.00
U income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
U income_statement (quarterly, 2026-03-31) — Tax Provision: -7042000.00
U income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
U balance_sheet (quarterly, 2026-03-31) — Total Assets: 6521741000.00
U balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4655358000.00
U balance_sheet (quarterly, 2026-03-31) — Total Debt: 2236370000.00
U balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3241124000.00
U income_statement (quarterly, 2026-03-31) — Total Expenses: 859651000.00
U balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3280617000.00
U balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3598410000.00
U balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1779482000.00
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U balance_sheet (quarterly, 2026-03-31) — Working Capital: 1422196000.00
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U6Z.DE cash_flow (annual, 2021-07-31) — Change In Payable: 669126.00
U6Z.DE cash_flow (annual, 2021-07-31) — Common Stock Payments: -833363.00
U6Z.DE balance_sheet (annual, 2021-07-31) — Current Debt: 10075000.00
U6Z.DE balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 10075000.00
U6Z.DE balance_sheet (annual, 2021-07-31) — Dueto Related Parties Current: 843.00
U6Z.DE cash_flow (annual, 2021-07-31) — Issuance Of Debt: 0.00
U6Z.DE balance_sheet (annual, 2021-07-31) — Line Of Credit: 10075000.00
U6Z.DE balance_sheet (annual, 2021-07-31) — Long Term Debt: 65952.00
U6Z.DE balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 65952.00
U6Z.DE cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 0.00
U6Z.DE balance_sheet (annual, 2021-07-31) — Other Current Assets: 126000.00
U6Z.DE balance_sheet (annual, 2021-07-31) — Other Current Borrowings: 191510.00
U6Z.DE balance_sheet (annual, 2021-07-31) — Other Equity Interest: 360000.00
U6Z.DE cash_flow (annual, 2021-07-31) — Other Non Cash Items: 1090000.00
U6Z.DE balance_sheet (annual, 2021-07-31) — Other Properties: 1924000.00
U6Z.DE income_statement (annual, 2021-07-31) — Other Special Charges: -286000.00
U6Z.DE balance_sheet (annual, 2021-07-31) — Prepaid Assets: 1434000.00
U6Z.DE cash_flow (annual, 2021-07-31) — Proceeds From Stock Option Exercised: -833000.00
U6Z.DE cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -833363.00
U6Z.DE balance_sheet (annual, 2021-07-31) — Total Debt: 10075000.00
U6Z.DE income_statement (annual, 2021-07-31) — Write Off: 0.00
U6Z.DE income_statement (annual, 2022-07-31) — +Operating Expense: 26242000.00
U6Z.DE income_statement (annual, 2022-07-31) — +Total Revenue: 23161000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Accounts Payable: 2019000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -12489000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 613179000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 0.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 14834000.00
U6Z.DE income_statement (annual, 2022-07-31) — Basic Average Shares: 271019472.00
U6Z.DE income_statement (annual, 2022-07-31) — Basic EPS: 0.02
U6Z.DE cash_flow (annual, 2022-07-31) — Beginning Cash Position: 46351000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 298000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Capital Expenditure: -1210000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Capital Stock: 289000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 32536000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 32536000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 157266000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -110843000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -52987000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Change In Inventory: -37206000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 17000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: -170000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 3262000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -1398000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Change In Working Capital: -35495000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Changes In Cash: -6564000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Common Stock: 289000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Common Stock Equity: 326909000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Common Stock Issuance: 168014000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Common Stock Payments: -557000.00
U6Z.DE income_statement (annual, 2022-07-31) — Cost Of Revenue: 15868000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 5443000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Current Assets: 102191000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Current Liabilities: 8498000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Deferred Income Tax: -5000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Deferred Tax: -5000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Depreciation: 1379000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 1379000.00
U6Z.DE income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 1379000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 1379000.00
U6Z.DE income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 1379000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 0.00
U6Z.DE income_statement (annual, 2022-07-31) — Diluted Average Shares: 280102073.00
U6Z.DE income_statement (annual, 2022-07-31) — Diluted EPS: 0.02
U6Z.DE income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 5252000.00
U6Z.DE income_statement (annual, 2022-07-31) — EBIT: 6766000.00
U6Z.DE income_statement (annual, 2022-07-31) — EBITDA: 8145000.00
U6Z.DE income_statement (annual, 2022-07-31) — Earnings From Equity Interest: 4126000.00
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U6Z.DE cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 0.00
U6Z.DE cash_flow (annual, 2022-07-31) — End Cash Position: 39787000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Financing Cash Flow: 157266000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Finished Goods: 66338000.00
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U6Z.DE income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: 6427000.00
U6Z.DE income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -1668000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -186000.00
U6Z.DE income_statement (annual, 2022-07-31) — General And Administrative Expense: 14709000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Gross PPE: 214671000.00
U6Z.DE income_statement (annual, 2022-07-31) — Gross Profit: 7293000.00
U6Z.DE income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
U6Z.DE income_statement (annual, 2022-07-31) — Interest Expense: 1519000.00
U6Z.DE income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1519000.00
U6Z.DE income_statement (annual, 2022-07-31) — Interest Income: 98000.00
U6Z.DE income_statement (annual, 2022-07-31) — Interest Income Non Operating: 98000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Inventory: 66570000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Invested Capital: 326909000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Investing Cash Flow: -110843000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 14834000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Investments And Advances: 39011000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 168014000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Land And Improvements: 1080000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Line Of Credit: 0.00
U6Z.DE cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
U6Z.DE cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -10191000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 24177000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Long Term Provisions: 17276000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 22180000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -113588000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 168014000.00
U6Z.DE income_statement (annual, 2022-07-31) — Net Income: 5252000.00
U6Z.DE income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 5252000.00
U6Z.DE income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 5252000.00
U6Z.DE income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 5252000.00
U6Z.DE income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 5252000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 5252000.00
U6Z.DE income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 5252000.00
U6Z.DE income_statement (annual, 2022-07-31) — Net Interest Income: -1421000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -5235000.00
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U6Z.DE cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -10191000.00
U6Z.DE income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1421000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -557000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 9190000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Net PPE: 202182000.00
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U6Z.DE balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 326909000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 536000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 536000.00
U6Z.DE income_statement (annual, 2022-07-31) — Normalized EBITDA: -13292000.00
U6Z.DE income_statement (annual, 2022-07-31) — Normalized Income: -11683230.00
U6Z.DE cash_flow (annual, 2022-07-31) — Operating Cash Flow: -52987000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Operating Gains Losses: -12333000.00
U6Z.DE income_statement (annual, 2022-07-31) — Operating Income: -18949000.00
U6Z.DE income_statement (annual, 2022-07-31) — Operating Revenue: 23161000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 289638307.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Other Current Assets: 214000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 336000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -186000.00
U6Z.DE income_statement (annual, 2022-07-31) — Other Gand A: 5888000.00
U6Z.DE income_statement (annual, 2022-07-31) — Other Income Expense: 25617000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Other Non Cash Items: -17817000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 10863000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1028000.00
U6Z.DE income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 54000.00
U6Z.DE income_statement (annual, 2022-07-31) — Other Operating Expenses: 10154000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Other Payable: 700000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Other Properties: 2666000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Other Receivables: 2871000.00
U6Z.DE income_statement (annual, 2022-07-31) — Other Special Charges: -1780000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Payables: 2719000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 8162000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Prepaid Assets: 2871000.00
U6Z.DE income_statement (annual, 2022-07-31) — Pretax Income: 5247000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: -557000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Purchase Of Business: -113588000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Purchase Of Investment: -15215000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Purchase Of PPE: -1210000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Raw Materials: 232000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Receivables: 2871000.00
U6Z.DE income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 15868000.00
U6Z.DE income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1379000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Repayment Of Debt: -10191000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -557000.00
U6Z.DE income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 3444000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Retained Earnings: -286373000.00
U6Z.DE income_statement (annual, 2022-07-31) — Salaries And Wages: 8821000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
U6Z.DE cash_flow (annual, 2022-07-31) — Sale Of Investment: 9980000.00
U6Z.DE income_statement (annual, 2022-07-31) — Selling General And Administration: 14709000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Share Issued: 289638307.00
U6Z.DE income_statement (annual, 2022-07-31) — Special Income Charges: 23105000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Stock Based Compensation: 4681000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Stockholders Equity: 326909000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Tangible Book Value: 326909000.00
U6Z.DE income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 4501770.00
U6Z.DE income_statement (annual, 2022-07-31) — Tax Provision: -5000.00
U6Z.DE income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.21
U6Z.DE balance_sheet (annual, 2022-07-31) — Total Assets: 354247000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Total Capitalization: 326909000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 326909000.00
U6Z.DE income_statement (annual, 2022-07-31) — Total Expenses: 42110000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 27338000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 252056000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 18840000.00
U6Z.DE income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -22710000.00
U6Z.DE income_statement (annual, 2022-07-31) — Total Unusual Items: 21437000.00
U6Z.DE income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 21437000.00
U6Z.DE cash_flow (annual, 2022-07-31) — Unrealized Gain Loss On Investment Securities: 1351000.00
U6Z.DE balance_sheet (annual, 2022-07-31) — Working Capital: 93693000.00
U6Z.DE income_statement (annual, 2022-07-31) — Write Off: -18342000.00
U6Z.DE income_statement (annual, 2023-07-31) — +Operating Expense: 40620000.00
U6Z.DE income_statement (annual, 2023-07-31) — +Total Revenue: 164389000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Accounts Payable: 5576000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -13513000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 924737000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Asset Impairment Charge: 112000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 38656000.00
U6Z.DE income_statement (annual, 2023-07-31) — Basic Average Shares: 364789621.00
U6Z.DE income_statement (annual, 2023-07-31) — Basic EPS: -0.01
U6Z.DE cash_flow (annual, 2023-07-31) — Beginning Cash Position: 39787000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 297000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Capital Expenditure: -656000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Capital Stock: 378000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 45614000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 45614000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 65417000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -124780000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 72573000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Change In Inventory: 60363000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 0.00
U6Z.DE cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 58000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: -4355000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 966000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Change In Working Capital: 57032000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Changes In Cash: 13210000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Common Stock: 378000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Common Stock Equity: 631827000.00
U6Z.DE cash_flow (annual, 2023-07-31) — Common Stock Issuance: 66527000.00
U6Z.DE income_statement (annual, 2023-07-31) — Cost Of Revenue: 114719000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 4949000.00
U6Z.DE balance_sheet (annual, 2023-07-31) — Current Assets: 55205000.00