speb/financial-data huggingface dataset:
OZZ.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2201.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 504867.00
OZZ.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -78809.00
OZZ.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 75259.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 52399.00
OZZ.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -430933.00
OZZ.AX income_statement (annual, 2022-06-30) — Net Income: -4378574.00
OZZ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4378574.00
OZZ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4378574.00
OZZ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4378574.00
OZZ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4378574.00
OZZ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4378574.00
OZZ.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2201.00
OZZ.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2201.00
OZZ.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -147037.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Net PPE: 52399.00
OZZ.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -78809.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 480853.00
OZZ.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4376373.00
OZZ.AX income_statement (annual, 2022-06-30) — Normalized Income: -4378574.00
OZZ.AX income_statement (annual, 2022-06-30) — Operating Income: -4376373.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 56823893.00
OZZ.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -2776196.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 24014.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1213412.00
OZZ.AX income_statement (annual, 2022-06-30) — Other Gand A: 67025.00
OZZ.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 4134114.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 162492.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Payables: 464303.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 464303.00
OZZ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -793616.00
OZZ.AX income_statement (annual, 2022-06-30) — Pretax Income: -4378574.00
OZZ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -78809.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Receivables: 132291.00
OZZ.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -506192.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -7505494.00
OZZ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 175234.00
OZZ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 242259.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 56823893.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 480853.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 480853.00
OZZ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
OZZ.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
OZZ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 969170.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 480853.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Total Debt: 24014.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 480853.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 488317.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 52399.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OZZ.AX balance_sheet (annual, 2022-06-30) — Working Capital: 428454.00
OZZ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1098444.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 18550.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 10832.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -47741.00
OZZ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 70819071.00
OZZ.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
OZZ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 784480.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 8849088.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1475611.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1475611.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1475611.00
OZZ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1919795.00
OZZ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1228664.00
OZZ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 691131.00
OZZ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1226928.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 8849088.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1457981.00
OZZ.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2078689.00
OZZ.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -152537.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1513847.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Current Debt: 17656.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 17656.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 83230.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 8206.00
OZZ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 70819071.00
OZZ.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
OZZ.AX income_statement (annual, 2023-06-30) — EBIT: -1097289.00
OZZ.AX income_statement (annual, 2023-06-30) — EBITDA: -1097289.00
OZZ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1475611.00
OZZ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1919795.00
OZZ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1228664.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1213412.00
OZZ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 146903.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 75105.00
OZZ.AX income_statement (annual, 2023-06-30) — Interest Expense: 1736.00
OZZ.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1736.00
OZZ.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1736.00
OZZ.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1736.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1475637.00
OZZ.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2078689.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 75105.00
OZZ.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1926152.00
OZZ.AX income_statement (annual, 2023-06-30) — Net Income: -1099025.00
OZZ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1099025.00
OZZ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1099025.00
OZZ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1099025.00
OZZ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1099025.00
OZZ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1099025.00
OZZ.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1736.00
OZZ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1736.00
OZZ.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -6357.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 27364.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1457981.00
OZZ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1097289.00
OZZ.AX income_statement (annual, 2023-06-30) — Normalized Income: -1099025.00
OZZ.AX income_statement (annual, 2023-06-30) — Operating Income: -1098444.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 98537197.00
OZZ.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -591526.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 17656.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1213412.00
OZZ.AX income_statement (annual, 2023-06-30) — Other Gand A: 24704.00
OZZ.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1155.00
OZZ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1155.00
OZZ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 951541.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 38818.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 27404.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Payables: 57368.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 57368.00
OZZ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -635402.00
OZZ.AX income_statement (annual, 2023-06-30) — Pretax Income: -1099025.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Receivables: 38236.00
OZZ.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -152537.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -8604519.00
OZZ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 122199.00
OZZ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 146903.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 98537197.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1457981.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1457981.00
OZZ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
OZZ.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
OZZ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 1541211.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1457981.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 17656.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1457981.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 83230.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 27364.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OZZ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1430617.00
OZZ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 817185.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 32202.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5820.00
OZZ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 98537197.00
OZZ.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
OZZ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1475611.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 8849088.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 724135.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 724135.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 724135.00
OZZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -5271.00
OZZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 68001.00
OZZ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -814206.00
OZZ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -751476.00
OZZ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -830628.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 8849088.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 708424.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 758849.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Current Debt: 12385.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 12385.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 50903.00
OZZ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 98537197.00
OZZ.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
OZZ.AX income_statement (annual, 2024-06-30) — EBIT: -748299.00
OZZ.AX income_statement (annual, 2024-06-30) — EBITDA: -748299.00
OZZ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 724135.00
OZZ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -5271.00
OZZ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -814206.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1213412.00
OZZ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 169692.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6298.00
OZZ.AX income_statement (annual, 2024-06-30) — Interest Expense: 1258.00
OZZ.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1258.00
OZZ.AX income_statement (annual, 2024-06-30) — Interest Income: 17680.00
OZZ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17680.00
OZZ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 16422.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 720809.00
OZZ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 68001.00
OZZ.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 20641.00
OZZ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 20641.00
OZZ.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -25912.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6298.00
OZZ.AX income_statement (annual, 2024-06-30) — Net Income: -749557.00
OZZ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -749557.00
OZZ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -749557.00
OZZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -749557.00
OZZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -749557.00
OZZ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -749557.00
OZZ.AX income_statement (annual, 2024-06-30) — Net Interest Income: 16422.00
OZZ.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -5271.00
OZZ.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -5271.00
OZZ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 16422.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 478.00
OZZ.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 68001.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 708424.00
OZZ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -748299.00
OZZ.AX income_statement (annual, 2024-06-30) — Normalized Income: -749557.00
OZZ.AX income_statement (annual, 2024-06-30) — Operating Income: -817185.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 98537197.00
OZZ.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -224946.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 12385.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1213412.00
OZZ.AX income_statement (annual, 2024-06-30) — Other Gand A: 26025.00
OZZ.AX income_statement (annual, 2024-06-30) — Other Income Expense: 51206.00
OZZ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 51206.00
OZZ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 647493.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 6316.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 34714.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Payables: 38518.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 38518.00
OZZ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -605682.00
OZZ.AX income_statement (annual, 2024-06-30) — Pretax Income: -749557.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Receivables: 34714.00
OZZ.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -25912.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -9354076.00
OZZ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 143667.00
OZZ.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 68001.00
OZZ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 169692.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 98537197.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 708424.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 708424.00
OZZ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
OZZ.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
OZZ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 759327.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 708424.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 12385.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 708424.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 50903.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 478.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OZZ.AX balance_sheet (annual, 2024-06-30) — Working Capital: 707946.00
OZZ.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 98537197.00
OZZ.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
OZZ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 98537197.00
OZZ.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
OZZ.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 98537197.00
OZZ.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98537197.00
OZZ.AX balance_sheet (annual, 2025-06-30) — Share Issued: 98537197.00
OZZ.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 98537197.00
P balance_sheet (annual, 2022-01-31) — Long Term Debt: 786779000.00
P balance_sheet (annual, 2022-01-31) — Net Debt: 320580000.00
P cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: 0.00
P balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 5211000.00
P balance_sheet (annual, 2022-01-31) — Prepaid Assets: 116232000.00
P cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: 0.00
P income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 0.00
P income_statement (annual, 2022-01-31) — Salaries And Wages: 45686000.00
P income_statement (annual, 2023-01-31) — +Operating Expense: 1814133000.00
P income_statement (annual, 2023-01-31) — +Total Revenue: 2753434000.00
P balance_sheet (annual, 2023-01-31) — Accounts Payable: 67121000.00
P balance_sheet (annual, 2023-01-31) — Accounts Receivable: 612491000.00
P balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -402153000.00
P balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 2493769000.00
P balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -1057000.00
P cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 0.00
P income_statement (annual, 2023-01-31) — Average Dilution Earnings: 3314000.00
P income_statement (annual, 2023-01-31) — Basic Average Shares: 299478000.00
P income_statement (annual, 2023-01-31) — Basic EPS: 0.24
P cash_flow (annual, 2023-01-31) — Beginning Cash Position: 476743000.00
P cash_flow (annual, 2023-01-31) — Capital Expenditure: -158139000.00
P balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 181612000.00
P balance_sheet (annual, 2023-01-31) — Capital Stock: 30000.00
P balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 580854000.00
P balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1582206000.00
P cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -431166000.00
P cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -221413000.00
P cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 767234000.00
P cash_flow (annual, 2023-01-31) — Change In Account Payable: -7075000.00
P cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 72084000.00
P cash_flow (annual, 2023-01-31) — Change In Inventory: -10619000.00
P cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 33813000.00
P cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -33359000.00
P cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 306219000.00
P cash_flow (annual, 2023-01-31) — Change In Payable: -7075000.00
P cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 65009000.00
P cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -31580000.00
P cash_flow (annual, 2023-01-31) — Change In Receivables: -70724000.00
P cash_flow (annual, 2023-01-31) — Change In Working Capital: 258759000.00
P cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -70724000.00
P cash_flow (annual, 2023-01-31) — Changes In Cash: 114655000.00
P balance_sheet (annual, 2023-01-31) — Common Stock: 30000.00
P balance_sheet (annual, 2023-01-31) — Common Stock Equity: 941233000.00
P cash_flow (annual, 2023-01-31) — Common Stock Payments: -219068000.00
P balance_sheet (annual, 2023-01-31) — Construction In Progress: 15806000.00
P income_statement (annual, 2023-01-31) — Cost Of Revenue: 855788000.00
P balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 80322000.00
P balance_sheet (annual, 2023-01-31) — Current Assets: 2474857000.00
P balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 39139000.00
P balance_sheet (annual, 2023-01-31) — Current Debt: 574506000.00
P balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 613645000.00
P balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 68617000.00
P balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 739529000.00
P balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 735973000.00
P balance_sheet (annual, 2023-01-31) — Current Liabilities: 1749868000.00
P cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 100432000.00
P cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 100432000.00
P income_statement (annual, 2023-01-31) — Diluted Average Shares: 339184000.00
P income_statement (annual, 2023-01-31) — Diluted EPS: 0.23
P income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 76385000.00
P income_statement (annual, 2023-01-31) — EBIT: 96557000.00
P income_statement (annual, 2023-01-31) — EBITDA: 196989000.00
P cash_flow (annual, 2023-01-31) — End Cash Position: 591398000.00
P cash_flow (annual, 2023-01-31) — Financing Cash Flow: -431166000.00
P balance_sheet (annual, 2023-01-31) — Finished Goods: 25256000.00
P cash_flow (annual, 2023-01-31) — Free Cash Flow: 609095000.00
P income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -8345000.00
P balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -15504000.00
P income_statement (annual, 2023-01-31) — General And Administrative Expense: 237996000.00
P balance_sheet (annual, 2023-01-31) — Goodwill: 361427000.00
P balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 410649000.00
P balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 613548000.00
P balance_sheet (annual, 2023-01-31) — Gross PPE: 833510000.00
P income_statement (annual, 2023-01-31) — Gross Profit: 1897646000.00
P cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 14391000.00
P income_statement (annual, 2023-01-31) — Interest Expense: 4749000.00
P income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 4749000.00
P income_statement (annual, 2023-01-31) — Interest Income: 17320000.00
P income_statement (annual, 2023-01-31) — Interest Income Non Operating: 17320000.00
P cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 1185000.00
P balance_sheet (annual, 2023-01-31) — Inventory: 50152000.00
P balance_sheet (annual, 2023-01-31) — Invested Capital: 1515739000.00
P cash_flow (annual, 2023-01-31) — Investing Cash Flow: -221413000.00
P cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
P balance_sheet (annual, 2023-01-31) — Leases: 71235000.00
P balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 142473000.00
P balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 142473000.00
P cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
P cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -257240000.00
P balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 272267000.00
P cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
P cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -219068000.00
P income_statement (annual, 2023-01-31) — Net Income: 73071000.00
P income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 73071000.00
P income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 73071000.00
P income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 73071000.00
P income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 73071000.00
P cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 73071000.00
P income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 73071000.00
P income_statement (annual, 2023-01-31) — Net Interest Income: 12571000.00
P cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -61285000.00
P cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -257240000.00
P cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -257240000.00
P income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 12571000.00
P cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -19601000.00
P cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -1989000.00
P balance_sheet (annual, 2023-01-31) — Net PPE: 431357000.00
P cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -158139000.00
P balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 530584000.00
P balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 177239000.00
P balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 667501000.00
P balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 667501000.00
P income_statement (annual, 2023-01-31) — Normalized EBITDA: 205334000.00
P income_statement (annual, 2023-01-31) — Normalized Income: 79712877.56
P cash_flow (annual, 2023-01-31) — Operating Cash Flow: 767234000.00
P income_statement (annual, 2023-01-31) — Operating Income: 83513000.00
P income_statement (annual, 2023-01-31) — Operating Revenue: 2753434000.00
P balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 304076000.00
P balance_sheet (annual, 2023-01-31) — Other Current Assets: 161391000.00
P balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 574506000.00
P balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 3556000.00
P balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -15504000.00
P income_statement (annual, 2023-01-31) — Other Gand A: 237996000.00
P income_statement (annual, 2023-01-31) — Other Income Expense: -4276000.00
P balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 49222000.00
P cash_flow (annual, 2023-01-31) — Other Non Cash Items: 7355000.00
P balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 49358000.00
P balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 42385000.00
P income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 4069000.00
P balance_sheet (annual, 2023-01-31) — Other Properties: 474202000.00
P balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 1001352000.00
P balance_sheet (annual, 2023-01-31) — Payables: 83736000.00
P balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 164058000.00
P balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 232636000.00
P balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
P income_statement (annual, 2023-01-31) — Pretax Income: 91808000.00
P cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 64743000.00
P balance_sheet (annual, 2023-01-31) — Properties: 0.00
P cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
P cash_flow (annual, 2023-01-31) — Purchase Of Investment: -501435000.00
P cash_flow (annual, 2023-01-31) — Purchase Of PPE: -158139000.00
P balance_sheet (annual, 2023-01-31) — Raw Materials: 24896000.00
P balance_sheet (annual, 2023-01-31) — Receivables: 612491000.00
P income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 855788000.00
P income_statement (annual, 2023-01-31) — Reconciled Depreciation: 100432000.00
P cash_flow (annual, 2023-01-31) — Repayment Of Debt: -257240000.00
P cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -219068000.00
P income_statement (annual, 2023-01-31) — Research And Development: 692528000.00
P income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
P balance_sheet (annual, 2023-01-31) — Retained Earnings: -1537062000.00
P income_statement (annual, 2023-01-31) — Salaries And Wages: 60541000.00
P cash_flow (annual, 2023-01-31) — Sale Of Investment: 440150000.00
P income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 883609000.00
P income_statement (annual, 2023-01-31) — Selling General And Administration: 1121605000.00
P balance_sheet (annual, 2023-01-31) — Share Issued: 304076000.00
P income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
P cash_flow (annual, 2023-01-31) — Stock Based Compensation: 327617000.00
P balance_sheet (annual, 2023-01-31) — Stockholders Equity: 941233000.00
P balance_sheet (annual, 2023-01-31) — Tangible Book Value: 530584000.00
P income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -1703122.44
P income_statement (annual, 2023-01-31) — Tax Provision: 18737000.00
P income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.20
P balance_sheet (annual, 2023-01-31) — Total Assets: 3543460000.00
P balance_sheet (annual, 2023-01-31) — Total Capitalization: 941233000.00
P balance_sheet (annual, 2023-01-31) — Total Debt: 756118000.00
P balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 941233000.00
P income_statement (annual, 2023-01-31) — Total Expenses: 2669921000.00
P balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2602227000.00
P balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1068603000.00
P balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 852359000.00
P income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 83513000.00
P balance_sheet (annual, 2023-01-31) — Total Tax Payable: 16615000.00
P income_statement (annual, 2023-01-31) — Total Unusual Items: -8345000.00
P income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -8345000.00
P balance_sheet (annual, 2023-01-31) — Working Capital: 724989000.00
P income_statement (annual, 2024-01-31) — +Operating Expense: 1934028000.00
P income_statement (annual, 2024-01-31) — +Total Revenue: 2830621000.00
P balance_sheet (annual, 2024-01-31) — Accounts Payable: 82757000.00
P balance_sheet (annual, 2024-01-31) — Accounts Receivable: 662179000.00
P balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -480248000.00
P balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2749595000.00
P balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -1060000.00
P cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 16766000.00
P income_statement (annual, 2024-01-31) — Average Dilution Earnings: 630000.00
P income_statement (annual, 2024-01-31) — Basic Average Shares: 311831000.00
P income_statement (annual, 2024-01-31) — Basic EPS: 0.20
P cash_flow (annual, 2024-01-31) — Beginning Cash Position: 591398000.00
P cash_flow (annual, 2024-01-31) — Capital Expenditure: -195161000.00
P balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 172073000.00
P balance_sheet (annual, 2024-01-31) — Capital Stock: 32000.00
P balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 702536000.00
P balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1531093000.00
P cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -560235000.00
P cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 3246000.00
P cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 677722000.00
P cash_flow (annual, 2024-01-31) — Change In Account Payable: 13468000.00
P cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 43317000.00
P cash_flow (annual, 2024-01-31) — Change In Inventory: 6810000.00
P cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 35499000.00
P cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -31891000.00
P cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 150396000.00
P cash_flow (annual, 2024-01-31) — Change In Payable: 13468000.00
P cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 56785000.00
P cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -25669000.00
P cash_flow (annual, 2024-01-31) — Change In Receivables: -49687000.00
P cash_flow (annual, 2024-01-31) — Change In Working Capital: 142243000.00
P cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -49687000.00
P cash_flow (annual, 2024-01-31) — Changes In Cash: 120733000.00
P balance_sheet (annual, 2024-01-31) — Common Stock: 32000.00
P balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1270094000.00
P cash_flow (annual, 2024-01-31) — Common Stock Payments: -135801000.00
P balance_sheet (annual, 2024-01-31) — Construction In Progress: 36474000.00
P income_statement (annual, 2024-01-31) — Cost Of Revenue: 809430000.00
P balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 94920000.00
P balance_sheet (annual, 2024-01-31) — Current Assets: 2498054000.00
P balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 48872000.00
P balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 48872000.00
P balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 88712000.00
P balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 875781000.00
P balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 875781000.00
P balance_sheet (annual, 2024-01-31) — Current Liabilities: 1365684000.00
P cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 124416000.00
P cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 124416000.00
P income_statement (annual, 2024-01-31) — Diluted Average Shares: 332568000.00
P income_statement (annual, 2024-01-31) — Diluted EPS: 0.19
P income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 61941000.00
P income_statement (annual, 2024-01-31) — EBIT: 98069000.00
P income_statement (annual, 2024-01-31) — EBITDA: 222485000.00
P cash_flow (annual, 2024-01-31) — End Cash Position: 712131000.00
P cash_flow (annual, 2024-01-31) — Financing Cash Flow: -560235000.00
P balance_sheet (annual, 2024-01-31) — Finished Goods: 23346000.00
P cash_flow (annual, 2024-01-31) — Free Cash Flow: 482561000.00
P income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -5709000.00
P balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -3782000.00
P income_statement (annual, 2024-01-31) — General And Administrative Expense: 252243000.00
P balance_sheet (annual, 2024-01-31) — Goodwill: 361427000.00
P balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 394439000.00
P balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 663239000.00
P balance_sheet (annual, 2024-01-31) — Gross PPE: 962794000.00
P income_statement (annual, 2024-01-31) — Gross Profit: 2021191000.00
P income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 16766000.00
P cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 28667000.00
P income_statement (annual, 2024-01-31) — Interest Expense: 7483000.00
P income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 7483000.00
P income_statement (annual, 2024-01-31) — Interest Income: 50414000.00
P income_statement (annual, 2024-01-31) — Interest Income Non Operating: 50414000.00
P cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 5834000.00
P balance_sheet (annual, 2024-01-31) — Inventory: 42663000.00
P balance_sheet (annual, 2024-01-31) — Invested Capital: 1370094000.00
P cash_flow (annual, 2024-01-31) — Investing Cash Flow: 3246000.00
P cash_flow (annual, 2024-01-31) — Issuance Of Debt: 106890000.00
P balance_sheet (annual, 2024-01-31) — Leases: 92926000.00
P balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 123201000.00
P balance_sheet (annual, 2024-01-31) — Long Term Debt: 100000000.00
P balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 223201000.00
P cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 106890000.00
P cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -586199000.00
P balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 332183000.00
P cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
P cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -135801000.00
P income_statement (annual, 2024-01-31) — Net Income: 61311000.00
P income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 61311000.00
P income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 61311000.00
P income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 61311000.00
P income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 61311000.00
P cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 61311000.00
P income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 61311000.00
P income_statement (annual, 2024-01-31) — Net Interest Income: 42931000.00
P cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 193407000.00
P cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -479309000.00
P cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -479309000.00
P income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 42931000.00
P cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -29984000.00
P cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 5000000.00
P balance_sheet (annual, 2024-01-31) — Net PPE: 482546000.00
P cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -195161000.00
P balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 875655000.00
P balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 215620000.00
P balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 742275000.00
P balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 742275000.00
P income_statement (annual, 2024-01-31) — Normalized EBITDA: 261806000.00
P income_statement (annual, 2024-01-31) — Normalized Income: 87924492.49
P cash_flow (annual, 2024-01-31) — Operating Cash Flow: 677722000.00
P income_statement (annual, 2024-01-31) — Operating Income: 87163000.00
P income_statement (annual, 2024-01-31) — Operating Revenue: 2830621000.00
P balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 319523000.00
P balance_sheet (annual, 2024-01-31) — Other Current Assets: 173407000.00
P balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -3782000.00
P income_statement (annual, 2024-01-31) — Other Gand A: 252243000.00
P income_statement (annual, 2024-01-31) — Other Income Expense: -39508000.00
P balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 33012000.00
P cash_flow (annual, 2024-01-31) — Other Non Cash Items: 1559000.00
P balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 65101000.00
P balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 54506000.00
P income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -187000.00
P balance_sheet (annual, 2024-01-31) — Other Properties: 501211000.00
P balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 828557000.00
P balance_sheet (annual, 2024-01-31) — Payables: 95854000.00
P balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 190774000.00
P balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 250257000.00
P balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
P income_statement (annual, 2024-01-31) — Pretax Income: 90586000.00
P cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 84859000.00
P balance_sheet (annual, 2024-01-31) — Properties: 0.00
P cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
P cash_flow (annual, 2024-01-31) — Purchase Of Investment: -471501000.00
P cash_flow (annual, 2024-01-31) — Purchase Of PPE: -195161000.00
P balance_sheet (annual, 2024-01-31) — Raw Materials: 19317000.00
P balance_sheet (annual, 2024-01-31) — Receivables: 662179000.00
P income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 809430000.00
P income_statement (annual, 2024-01-31) — Reconciled Depreciation: 124416000.00
P cash_flow (annual, 2024-01-31) — Repayment Of Debt: -586199000.00
P cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -135801000.00
P income_statement (annual, 2024-01-31) — Research And Development: 736764000.00
P income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 16846000.00
P balance_sheet (annual, 2024-01-31) — Retained Earnings: -1475751000.00
P cash_flow (annual, 2024-01-31) — Sale Of Investment: 664908000.00
P income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 945021000.00
P income_statement (annual, 2024-01-31) — Selling General And Administration: 1197264000.00
P balance_sheet (annual, 2024-01-31) — Share Issued: 319523000.00
P income_statement (annual, 2024-01-31) — Special Income Charges: -33612000.00
P cash_flow (annual, 2024-01-31) — Stock Based Compensation: 331427000.00
P balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1270094000.00
P balance_sheet (annual, 2024-01-31) — Tangible Book Value: 875655000.00
P income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -12707507.51
P income_statement (annual, 2024-01-31) — Tax Provision: 29275000.00
P income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.32
P balance_sheet (annual, 2024-01-31) — Total Assets: 3655760000.00
P balance_sheet (annual, 2024-01-31) — Total Capitalization: 1370094000.00
P balance_sheet (annual, 2024-01-31) — Total Debt: 272073000.00
P balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1270094000.00
P income_statement (annual, 2024-01-31) — Total Expenses: 2743458000.00
P balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2385666000.00
P balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1157706000.00
P balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1019982000.00
P income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 53551000.00
P balance_sheet (annual, 2024-01-31) — Total Tax Payable: 13097000.00
P income_statement (annual, 2024-01-31) — Total Unusual Items: -39321000.00
P income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -39321000.00
P balance_sheet (annual, 2024-01-31) — Working Capital: 1132370000.00
P balance_sheet (quarterly, 2024-10-31) — Current Debt: 100000000.00
P cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
P cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 0.00
P cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 6081000.00
P balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 100000000.00
P cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 6081000.00
P income_statement (annual, 2025-01-31) — +Operating Expense: 2111550000.00
P income_statement (quarterly, 2025-01-31) — +Operating Expense: 551534000.00
P income_statement (annual, 2025-01-31) — +Total Revenue: 3168164000.00
P income_statement (quarterly, 2025-01-31) — +Total Revenue: 879842000.00
P balance_sheet (annual, 2025-01-31) — Accounts Payable: 112385000.00
P balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 112385000.00
P balance_sheet (annual, 2025-01-31) — Accounts Receivable: 680862000.00
P balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 680862000.00
P balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -570699000.00
P balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -570699000.00
P balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 2674500000.00
P balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2674500000.00
P balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -940000.00
P balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -940000.00
P cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 4630000.00
P cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 1360000.00
P income_statement (annual, 2025-01-31) — Average Dilution Earnings: 0.00
P income_statement (annual, 2025-01-31) — Basic Average Shares: 325774000.00
P income_statement (quarterly, 2025-01-31) — Basic Average Shares: 326504000.00
P income_statement (annual, 2025-01-31) — Basic EPS: 0.33
P income_statement (quarterly, 2025-01-31) — Basic EPS: 0.13
P cash_flow (annual, 2025-01-31) — Beginning Cash Position: 712131000.00
P cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 907335000.00
P cash_flow (annual, 2025-01-31) — Capital Expenditure: -226727000.00
P cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -56086000.00
P balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 181153000.00
P balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 181153000.00
P balance_sheet (annual, 2025-01-31) — Capital Stock: 33000.00
P balance_sheet (quarterly, 2025-01-31) — Capital Stock: 33000.00
P balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 723583000.00
P balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 723583000.00
P balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1521820000.00
P balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1521820000.00
P cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -509779000.00
P cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -253398000.00
P cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -218200000.00
P cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -124695000.00
P cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 753598000.00
P cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 208508000.00
P cash_flow (annual, 2025-01-31) — Change In Account Payable: 30439000.00
P cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 9842000.00
P cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 30261000.00