speb/financial-data huggingface dataset:
PATELRMART.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 390488000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 99808000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Net Interest Income: -123002000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -25327000.00
PATELRMART.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -96900000.00
PATELRMART.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -599552000.00
PATELRMART.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -59431000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -123002000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25327000.00
PATELRMART.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1087720000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1087720000.00
PATELRMART.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -173036000.00
PATELRMART.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -540121000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3636362000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3636362000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 27782000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27782000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 830797000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 227356000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Normalized Income: 390489000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 99808000.00
PATELRMART.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -834693000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Operating Income: 537557000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Operating Income: 107825000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10483293000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3341616000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 33400528.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33400528.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 239694000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 239694000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 28692000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28692000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3304919000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3304919000.00
PATELRMART.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 109942000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 254899000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 254899000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 109650000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 53864000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 668250000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 188137000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1079077000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1079077000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 248900000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 248900000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Payables: 889440000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Payables: 889440000.00
PATELRMART.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -39000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Pretax Income: 524204000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 136362000.00
PATELRMART.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -9500000.00
PATELRMART.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -173457000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8713942000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2864627000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 183591000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 65667000.00
PATELRMART.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 421000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Share Issued: 33400528.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 33400528.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3638924000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3638924000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3636362000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3636362000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Tax Provision: 133716000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 36554000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
PATELRMART.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -157859000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6200985000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6200985000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3781080000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3781080000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1634915000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1634915000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3638924000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3638924000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Total Expenses: 9945736000.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3233791000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2562061000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2562061000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1449662000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1449662000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 446310000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 446310000.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1636000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1636000.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PATELRMART.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PATELRMART.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PATELRMART.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2635572000.00
PATELRMART.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2635572000.00
PATH cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 0.00
PATH balance_sheet (annual, 2022-01-31) — Available For Sale Securities: 19523000.00
PATH income_statement (annual, 2022-01-31) — Basic Average Shares: 454625000.00
PATH income_statement (annual, 2022-01-31) — Basic EPS: -1.16
PATH cash_flow (annual, 2022-01-31) — Capital Expenditure Reported: -2950000.00
PATH cash_flow (annual, 2022-01-31) — Common Stock Issuance: 692369000.00
PATH cash_flow (annual, 2022-01-31) — Depreciation: 23580000.00
PATH income_statement (annual, 2022-01-31) — Diluted Average Shares: 454625000.00
PATH income_statement (annual, 2022-01-31) — Diluted EPS: -1.16
PATH cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 1442369000.00
PATH cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
PATH cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -1231000.00
PATH cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
PATH cash_flow (annual, 2022-01-31) — Net Preferred Stock Issuance: 750000000.00
PATH cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
PATH balance_sheet (annual, 2022-01-31) — Preferred Securities Outside Stock Equity: 0.00
PATH cash_flow (annual, 2022-01-31) — Preferred Stock Issuance: 750000000.00
PATH cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -1231000.00
PATH cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
PATH cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
PATH cash_flow (annual, 2022-01-31) — Short Term Debt Payments: 0.00
PATH balance_sheet (annual, 2022-01-31) — Taxes Receivable: 3313000.00
PATH income_statement (annual, 2023-01-31) — +Operating Expense: 1226813000.00
PATH income_statement (annual, 2023-01-31) — +Total Revenue: 1058581000.00
PATH balance_sheet (annual, 2023-01-31) — Accounts Payable: 8891000.00
PATH balance_sheet (annual, 2023-01-31) — Accounts Receivable: 374217000.00
PATH balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -27931000.00
PATH balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 3736838000.00
PATH balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -2698000.00
PATH cash_flow (annual, 2023-01-31) — Amortization Of Securities: -1782000.00
PATH cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 2881000.00
PATH balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 2942000.00
PATH income_statement (annual, 2023-01-31) — Basic Average Shares: 548022000.00
PATH income_statement (annual, 2023-01-31) — Basic EPS: -0.60
PATH cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1768723000.00
PATH cash_flow (annual, 2023-01-31) — Capital Expenditure: -23815000.00
PATH cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: 0.00
PATH balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 63439000.00
PATH balance_sheet (annual, 2023-01-31) — Capital Stock: 6000.00
PATH balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1402119000.00
PATH balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1756893000.00
PATH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -60669000.00
PATH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -289143000.00
PATH cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -9981000.00
PATH cash_flow (annual, 2023-01-31) — Change In Account Payable: -1571000.00
PATH cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 132000.00
PATH cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -3307000.00
PATH cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 41837000.00
PATH cash_flow (annual, 2023-01-31) — Change In Payable: -1571000.00
PATH cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -1439000.00
PATH cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -59810000.00
PATH cash_flow (annual, 2023-01-31) — Change In Receivables: -123968000.00
PATH cash_flow (annual, 2023-01-31) — Change In Working Capital: -146687000.00
PATH cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -123783000.00
PATH cash_flow (annual, 2023-01-31) — Changes In Cash: -359793000.00
PATH balance_sheet (annual, 2023-01-31) — Common Stock: 6000.00
PATH balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1920158000.00
PATH cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
PATH cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
PATH balance_sheet (annual, 2023-01-31) — Construction In Progress: 2419000.00
PATH income_statement (annual, 2023-01-31) — Cost Of Revenue: 180051000.00
PATH balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 19411000.00
PATH balance_sheet (annual, 2023-01-31) — Current Assets: 2344407000.00
PATH balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 6997000.00
PATH balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 6997000.00
PATH balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 49887000.00
PATH balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 404197000.00
PATH balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 398334000.00
PATH balance_sheet (annual, 2023-01-31) — Current Liabilities: 626452000.00
PATH cash_flow (annual, 2023-01-31) — Deferred Income Tax: 861000.00
PATH cash_flow (annual, 2023-01-31) — Deferred Tax: 861000.00
PATH cash_flow (annual, 2023-01-31) — Depreciation: 30398000.00
PATH cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 18723000.00
PATH cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 18723000.00
PATH income_statement (annual, 2023-01-31) — Diluted Average Shares: 548022000.00
PATH income_statement (annual, 2023-01-31) — Diluted EPS: -0.60
PATH income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -328352000.00
PATH balance_sheet (annual, 2023-01-31) — Dueto Related Parties Current: 0.00
PATH income_statement (annual, 2023-01-31) — EBIT: -348283000.00
PATH income_statement (annual, 2023-01-31) — EBITDA: -329560000.00
PATH cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -6811000.00
PATH cash_flow (annual, 2023-01-31) — End Cash Position: 1402119000.00
PATH cash_flow (annual, 2023-01-31) — Financing Cash Flow: -60669000.00
PATH cash_flow (annual, 2023-01-31) — Free Cash Flow: -33796000.00
PATH balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 7612000.00
PATH income_statement (annual, 2023-01-31) — General And Administrative Expense: 239505000.00
PATH balance_sheet (annual, 2023-01-31) — Goodwill: 88010000.00
PATH balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 111020000.00
PATH balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 376915000.00
PATH balance_sheet (annual, 2023-01-31) — Gross PPE: 109028000.00
PATH income_statement (annual, 2023-01-31) — Gross Profit: 878530000.00
PATH cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 20999000.00
PATH balance_sheet (annual, 2023-01-31) — Income Tax Payable: 8750000.00
PATH income_statement (annual, 2023-01-31) — Interest Income: 27955000.00
PATH income_statement (annual, 2023-01-31) — Interest Income Non Operating: 27955000.00
PATH cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 651000.00
PATH balance_sheet (annual, 2023-01-31) — Invested Capital: 1920158000.00
PATH cash_flow (annual, 2023-01-31) — Investing Cash Flow: -289143000.00
PATH balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 2942000.00
PATH balance_sheet (annual, 2023-01-31) — Investments And Advances: 2942000.00
PATH cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
PATH cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
PATH balance_sheet (annual, 2023-01-31) — Leases: 19622000.00
PATH balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 56442000.00
PATH balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 56442000.00
PATH balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 34935000.00
PATH cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -29542000.00
PATH cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
PATH income_statement (annual, 2023-01-31) — Net Income: -328352000.00
PATH income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -328352000.00
PATH income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -328352000.00
PATH income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -328352000.00
PATH income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -328352000.00
PATH cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -328352000.00
PATH income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -328352000.00
PATH income_statement (annual, 2023-01-31) — Net Interest Income: 27955000.00
PATH cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -236983000.00
PATH cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
PATH income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 27955000.00
PATH cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -82575000.00
PATH cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 1197000.00
PATH balance_sheet (annual, 2023-01-31) — Net PPE: 81097000.00
PATH cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -23815000.00
PATH cash_flow (annual, 2023-01-31) — Net Preferred Stock Issuance: 0.00
PATH cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
PATH balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1809138000.00
PATH balance_sheet (annual, 2023-01-31) — Non Current Accounts Receivable: 6523000.00
PATH balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 143511000.00
PATH balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 121697000.00
PATH balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 121697000.00
PATH balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 5895000.00
PATH income_statement (annual, 2023-01-31) — Normalized EBITDA: -329560000.00
PATH income_statement (annual, 2023-01-31) — Normalized Income: -328352000.00
PATH cash_flow (annual, 2023-01-31) — Operating Cash Flow: -9981000.00
PATH income_statement (annual, 2023-01-31) — Operating Income: -348283000.00
PATH income_statement (annual, 2023-01-31) — Operating Revenue: 1058581000.00
PATH balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 556613000.00
PATH balance_sheet (annual, 2023-01-31) — Other Current Assets: 26356000.00
PATH balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 14462000.00
PATH balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 7612000.00
PATH income_statement (annual, 2023-01-31) — Other Gand A: 239505000.00
PATH income_statement (annual, 2023-01-31) — Other Income Expense: 2767000.00
PATH balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 23010000.00
PATH cash_flow (annual, 2023-01-31) — Other Non Cash Items: 74535000.00
PATH balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 45706000.00
PATH balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 10457000.00
PATH income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 2767000.00
PATH balance_sheet (annual, 2023-01-31) — Other Properties: 52052000.00
PATH balance_sheet (annual, 2023-01-31) — Other Receivables: 69260000.00
PATH balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 354774000.00
PATH balance_sheet (annual, 2023-01-31) — Payables: 35438000.00
PATH balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 54849000.00
PATH balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 145947000.00
PATH balance_sheet (annual, 2023-01-31) — Preferred Securities Outside Stock Equity: 0.00
PATH balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
PATH cash_flow (annual, 2023-01-31) — Preferred Stock Issuance: 0.00
PATH balance_sheet (annual, 2023-01-31) — Prepaid Assets: 67794000.00
PATH income_statement (annual, 2023-01-31) — Pretax Income: -317561000.00
PATH cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 21906000.00
PATH balance_sheet (annual, 2023-01-31) — Properties: 0.00
PATH cash_flow (annual, 2023-01-31) — Purchase Of Business: -29542000.00
PATH cash_flow (annual, 2023-01-31) — Purchase Of Investment: -388409000.00
PATH cash_flow (annual, 2023-01-31) — Purchase Of PPE: -23815000.00
PATH balance_sheet (annual, 2023-01-31) — Receivables: 443477000.00
PATH income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 180051000.00
PATH income_statement (annual, 2023-01-31) — Reconciled Depreciation: 18723000.00
PATH cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
PATH cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
PATH income_statement (annual, 2023-01-31) — Research And Development: 285750000.00
PATH balance_sheet (annual, 2023-01-31) — Restricted Cash: 0.00
PATH balance_sheet (annual, 2023-01-31) — Retained Earnings: -1824298000.00
PATH cash_flow (annual, 2023-01-31) — Sale Of Investment: 151426000.00
PATH income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 701558000.00
PATH income_statement (annual, 2023-01-31) — Selling General And Administration: 941063000.00
PATH balance_sheet (annual, 2023-01-31) — Share Issued: 556613000.00
PATH cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
PATH cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
PATH cash_flow (annual, 2023-01-31) — Stock Based Compensation: 369840000.00
PATH balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1920158000.00
PATH balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1809138000.00
PATH income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
PATH income_statement (annual, 2023-01-31) — Tax Provision: 10791000.00
PATH income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.21
PATH balance_sheet (annual, 2023-01-31) — Total Assets: 2735206000.00
PATH balance_sheet (annual, 2023-01-31) — Total Capitalization: 1920158000.00
PATH balance_sheet (annual, 2023-01-31) — Total Debt: 63439000.00
PATH balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1920158000.00
PATH income_statement (annual, 2023-01-31) — Total Expenses: 1406864000.00
PATH balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 815048000.00
PATH balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 390799000.00
PATH balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 188596000.00
PATH income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -348283000.00
PATH balance_sheet (annual, 2023-01-31) — Total Tax Payable: 26547000.00
PATH balance_sheet (annual, 2023-01-31) — Treasury Stock: 0.00
PATH balance_sheet (annual, 2023-01-31) — Working Capital: 1717955000.00
PATH income_statement (annual, 2024-01-31) — +Operating Expense: 1276868000.00
PATH income_statement (annual, 2024-01-31) — +Total Revenue: 1308072000.00
PATH balance_sheet (annual, 2024-01-31) — Accounts Payable: 3447000.00
PATH balance_sheet (annual, 2024-01-31) — Accounts Receivable: 436296000.00
PATH balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -33373000.00
PATH balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 4024079000.00
PATH balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -1119000.00
PATH cash_flow (annual, 2024-01-31) — Amortization Of Securities: -28246000.00
PATH cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
PATH income_statement (annual, 2024-01-31) — Basic Average Shares: 563855000.00
PATH income_statement (annual, 2024-01-31) — Basic EPS: -0.16
PATH cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1402119000.00
PATH cash_flow (annual, 2024-01-31) — Capital Expenditure: -7342000.00
PATH cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: 0.00
PATH balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 67070000.00
PATH balance_sheet (annual, 2024-01-31) — Capital Stock: 6000.00
PATH balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1061678000.00
PATH balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1879823000.00
PATH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -196895000.00
PATH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -439569000.00
PATH cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 299082000.00
PATH cash_flow (annual, 2024-01-31) — Change In Account Payable: -5052000.00
PATH cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 7765000.00
PATH cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -13590000.00
PATH cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 18638000.00
PATH cash_flow (annual, 2024-01-31) — Change In Payable: -5052000.00
PATH cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 2713000.00
PATH cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 4222000.00
PATH cash_flow (annual, 2024-01-31) — Change In Receivables: -78911000.00
PATH cash_flow (annual, 2024-01-31) — Change In Working Capital: -66928000.00
PATH cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -64217000.00
PATH cash_flow (annual, 2024-01-31) — Changes In Cash: -337382000.00
PATH balance_sheet (annual, 2024-01-31) — Common Stock: 6000.00
PATH balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2016114000.00
PATH cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
PATH cash_flow (annual, 2024-01-31) — Common Stock Payments: -102615000.00
PATH balance_sheet (annual, 2024-01-31) — Construction In Progress: 4560000.00
PATH income_statement (annual, 2024-01-31) — Cost Of Revenue: 195924000.00
PATH balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 13414000.00
PATH balance_sheet (annual, 2024-01-31) — Current Assets: 2580412000.00
PATH balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 8357000.00
PATH balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 8357000.00
PATH balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 74678000.00
PATH balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 492375000.00
PATH balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 486805000.00
PATH balance_sheet (annual, 2024-01-31) — Current Liabilities: 711691000.00
PATH cash_flow (annual, 2024-01-31) — Deferred Income Tax: 554000.00
PATH cash_flow (annual, 2024-01-31) — Deferred Tax: 554000.00
PATH cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 22597000.00
PATH cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 22597000.00
PATH income_statement (annual, 2024-01-31) — Diluted Average Shares: 563855000.00
PATH income_statement (annual, 2024-01-31) — Diluted EPS: -0.16
PATH income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -89883000.00
PATH balance_sheet (annual, 2024-01-31) — Dueto Related Parties Current: 7289000.00
PATH income_statement (annual, 2024-01-31) — EBIT: -164720000.00
PATH income_statement (annual, 2024-01-31) — EBITDA: -142123000.00
PATH cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -2621000.00
PATH cash_flow (annual, 2024-01-31) — End Cash Position: 1062116000.00
PATH cash_flow (annual, 2024-01-31) — Financing Cash Flow: -196895000.00
PATH cash_flow (annual, 2024-01-31) — Free Cash Flow: 291740000.00
PATH balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 8825000.00
PATH income_statement (annual, 2024-01-31) — General And Administrative Expense: 231637000.00
PATH balance_sheet (annual, 2024-01-31) — Goodwill: 89026000.00
PATH balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 103730000.00
PATH balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 437415000.00
PATH balance_sheet (annual, 2024-01-31) — Gross PPE: 113427000.00
PATH income_statement (annual, 2024-01-31) — Gross Profit: 1112148000.00
PATH cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 10822000.00
PATH balance_sheet (annual, 2024-01-31) — Income Tax Payable: 7140000.00
PATH income_statement (annual, 2024-01-31) — Interest Income: 57130000.00
PATH income_statement (annual, 2024-01-31) — Interest Income Non Operating: 57130000.00
PATH cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 563000.00
PATH balance_sheet (annual, 2024-01-31) — Invested Capital: 2016114000.00
PATH cash_flow (annual, 2024-01-31) — Investing Cash Flow: -439569000.00
PATH balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 0.00
PATH balance_sheet (annual, 2024-01-31) — Investments And Advances: 1500000.00
PATH cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
PATH balance_sheet (annual, 2024-01-31) — Leases: 21756000.00
PATH balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 58713000.00
PATH balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 58713000.00
PATH balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 1500000.00
PATH balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 30407000.00
PATH cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
PATH cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -102615000.00
PATH income_statement (annual, 2024-01-31) — Net Income: -89883000.00
PATH income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -89883000.00
PATH income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -89883000.00
PATH income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -89883000.00
PATH income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -89883000.00
PATH cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -89883000.00
PATH income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -89883000.00
PATH income_statement (annual, 2024-01-31) — Net Interest Income: 57130000.00
PATH cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -434981000.00
PATH income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 57130000.00
PATH cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -118575000.00
PATH cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 2754000.00
PATH balance_sheet (annual, 2024-01-31) — Net PPE: 80054000.00
PATH cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -7342000.00
PATH cash_flow (annual, 2024-01-31) — Net Preferred Stock Issuance: 0.00
PATH balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1912384000.00
PATH balance_sheet (annual, 2024-01-31) — Non Current Accounts Receivable: 6214000.00
PATH balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 158995000.00
PATH balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 161027000.00
PATH balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 161027000.00
PATH balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 4678000.00
PATH income_statement (annual, 2024-01-31) — Normalized EBITDA: -142123000.00
PATH income_statement (annual, 2024-01-31) — Normalized Income: -89883000.00
PATH cash_flow (annual, 2024-01-31) — Operating Cash Flow: 299082000.00
PATH income_statement (annual, 2024-01-31) — Operating Income: -164720000.00
PATH income_statement (annual, 2024-01-31) — Operating Revenue: 1308072000.00
PATH balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 569272748.00
PATH balance_sheet (annual, 2024-01-31) — Other Current Assets: 17199000.00
PATH balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 24964000.00
PATH balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 8825000.00
PATH income_statement (annual, 2024-01-31) — Other Gand A: 231637000.00
PATH income_statement (annual, 2024-01-31) — Other Income Expense: 31775000.00
PATH balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 14704000.00
PATH cash_flow (annual, 2024-01-31) — Other Non Cash Items: 90612000.00
PATH balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 23853000.00
PATH balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 7213000.00
PATH income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 31775000.00
PATH balance_sheet (annual, 2024-01-31) — Other Properties: 56704000.00
PATH balance_sheet (annual, 2024-01-31) — Other Receivables: 84197000.00
PATH balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 818145000.00
PATH balance_sheet (annual, 2024-01-31) — Payables: 31521000.00
PATH balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 44935000.00
PATH balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 141060000.00
PATH balance_sheet (annual, 2024-01-31) — Preferred Securities Outside Stock Equity: 0.00
PATH balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
PATH cash_flow (annual, 2024-01-31) — Preferred Stock Issuance: 0.00
PATH balance_sheet (annual, 2024-01-31) — Prepaid Assets: 87781000.00
PATH income_statement (annual, 2024-01-31) — Pretax Income: -75815000.00
PATH cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 24295000.00
PATH balance_sheet (annual, 2024-01-31) — Properties: 0.00
PATH cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: -1579000.00
PATH cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
PATH cash_flow (annual, 2024-01-31) — Purchase Of Investment: -1485965000.00
PATH cash_flow (annual, 2024-01-31) — Purchase Of PPE: -7342000.00
PATH balance_sheet (annual, 2024-01-31) — Receivables: 520493000.00
PATH income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 195924000.00
PATH income_statement (annual, 2024-01-31) — Reconciled Depreciation: 22597000.00
PATH cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -102615000.00
PATH income_statement (annual, 2024-01-31) — Research And Development: 332101000.00
PATH balance_sheet (annual, 2024-01-31) — Restricted Cash: 438000.00
PATH balance_sheet (annual, 2024-01-31) — Retained Earnings: -1914181000.00
PATH cash_flow (annual, 2024-01-31) — Sale Of Investment: 1050984000.00
PATH income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 713130000.00
PATH income_statement (annual, 2024-01-31) — Selling General And Administration: 944767000.00
PATH balance_sheet (annual, 2024-01-31) — Share Issued: 575112748.00
PATH cash_flow (annual, 2024-01-31) — Stock Based Compensation: 371955000.00
PATH balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2016114000.00
PATH balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1912384000.00
PATH income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
PATH income_statement (annual, 2024-01-31) — Tax Provision: 14068000.00
PATH income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
PATH balance_sheet (annual, 2024-01-31) — Total Assets: 2954758000.00
PATH balance_sheet (annual, 2024-01-31) — Total Capitalization: 2016114000.00
PATH balance_sheet (annual, 2024-01-31) — Total Debt: 67070000.00
PATH balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2016114000.00
PATH income_statement (annual, 2024-01-31) — Total Expenses: 1472792000.00
PATH balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 938644000.00
PATH balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 374346000.00
PATH balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 226953000.00
PATH income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -164720000.00
PATH balance_sheet (annual, 2024-01-31) — Total Tax Payable: 20785000.00
PATH balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 5840000.00
PATH balance_sheet (annual, 2024-01-31) — Treasury Stock: 102615000.00
PATH balance_sheet (annual, 2024-01-31) — Working Capital: 1868721000.00
PATH cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -4875000.00
PATH cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
PATH cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
PATH income_statement (annual, 2025-01-31) — +Operating Expense: 1345291000.00
PATH income_statement (quarterly, 2025-01-31) — +Operating Expense: 325503000.00
PATH income_statement (annual, 2025-01-31) — +Total Revenue: 1429664000.00
PATH income_statement (quarterly, 2025-01-31) — +Total Revenue: 423646000.00
PATH balance_sheet (annual, 2025-01-31) — Accounts Payable: 33178000.00
PATH balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 33178000.00
PATH balance_sheet (annual, 2025-01-31) — Accounts Receivable: 451131000.00
PATH balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 451131000.00
PATH balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -39660000.00
PATH balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -39660000.00
PATH balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 4333300000.00
PATH balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 4333300000.00
PATH balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1642000.00
PATH balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1642000.00
PATH cash_flow (annual, 2025-01-31) — Amortization Of Securities: -31778000.00
PATH cash_flow (quarterly, 2025-01-31) — Amortization Of Securities: -5226000.00
PATH cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
PATH balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 94113000.00
PATH balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 94113000.00
PATH income_statement (annual, 2025-01-31) — Basic Average Shares: 559933000.00
PATH income_statement (quarterly, 2025-01-31) — Basic Average Shares: 550948000.00
PATH income_statement (annual, 2025-01-31) — Basic EPS: -0.13
PATH income_statement (quarterly, 2025-01-31) — Basic EPS: 0.09
PATH cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1062116000.00
PATH cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 774068000.00
PATH cash_flow (annual, 2025-01-31) — Capital Expenditure: -14923000.00
PATH cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -7392000.00
PATH balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 77817000.00
PATH balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 77817000.00
PATH balance_sheet (annual, 2025-01-31) — Capital Stock: 6000.00
PATH balance_sheet (quarterly, 2025-01-31) — Capital Stock: 6000.00
PATH balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 879196000.00
PATH balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 879196000.00
PATH balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1629518000.00
PATH balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1629518000.00
PATH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -450515000.00
PATH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -16985000.00
PATH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -45503000.00
PATH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -16696000.00
PATH cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 320565000.00
PATH cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 146082000.00
PATH cash_flow (annual, 2025-01-31) — Change In Account Payable: 27856000.00
PATH cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 12902000.00
PATH cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -14193000.00
PATH cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 23164000.00
PATH cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -15527000.00
PATH cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -4777000.00
PATH cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -20809000.00
PATH cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 40610000.00
PATH cash_flow (annual, 2025-01-31) — Change In Payable: 27856000.00
PATH cash_flow (quarterly, 2025-01-31) — Change In Payable: 12902000.00
PATH cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 13663000.00
PATH cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 36066000.00
PATH cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 7065000.00
PATH cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -3163000.00
PATH cash_flow (annual, 2025-01-31) — Change In Receivables: -26164000.00
PATH cash_flow (quarterly, 2025-01-31) — Change In Receivables: -92047000.00
PATH cash_flow (annual, 2025-01-31) — Change In Working Capital: -41772000.00
PATH cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -23311000.00
PATH cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -22173000.00
PATH cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -120235000.00
PATH cash_flow (annual, 2025-01-31) — Changes In Cash: -175453000.00
PATH cash_flow (quarterly, 2025-01-31) — Changes In Cash: 112401000.00
PATH balance_sheet (annual, 2025-01-31) — Common Stock: 6000.00
PATH balance_sheet (quarterly, 2025-01-31) — Common Stock: 6000.00
PATH balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1845762000.00
PATH balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1845762000.00
PATH cash_flow (annual, 2025-01-31) — Common Stock Payments: -390751000.00
PATH cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -9348000.00
PATH balance_sheet (annual, 2025-01-31) — Construction In Progress: 9562000.00
PATH balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 9562000.00
PATH income_statement (annual, 2025-01-31) — Cost Of Revenue: 246942000.00
PATH income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 64534000.00
PATH balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 19810000.00
PATH balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 19810000.00
PATH balance_sheet (annual, 2025-01-31) — Current Assets: 2338559000.00
PATH balance_sheet (quarterly, 2025-01-31) — Current Assets: 2338559000.00
PATH balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 3587000.00
PATH balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 3587000.00
PATH balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 3587000.00
PATH balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3587000.00
PATH balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 82461000.00
PATH balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 82461000.00
PATH balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 569464000.00
PATH balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 569464000.00
PATH balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 569464000.00
PATH balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 569464000.00
PATH balance_sheet (annual, 2025-01-31) — Current Liabilities: 798920000.00
PATH balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 798920000.00
PATH cash_flow (annual, 2025-01-31) — Deferred Income Tax: -19794000.00
PATH cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 979000.00
PATH cash_flow (annual, 2025-01-31) — Deferred Tax: -19794000.00
PATH cash_flow (quarterly, 2025-01-31) — Deferred Tax: 979000.00
PATH cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 17232000.00
PATH cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 3215000.00
PATH cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 17232000.00
PATH cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 3215000.00
PATH income_statement (annual, 2025-01-31) — Diluted Average Shares: 559933000.00
PATH income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 555373000.00
PATH income_statement (annual, 2025-01-31) — Diluted EPS: -0.13
PATH income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.09
PATH income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -73694000.00
PATH income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 51794000.00
PATH balance_sheet (annual, 2025-01-31) — Dueto Related Parties Current: 13314000.00
PATH balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 13314000.00
PATH income_statement (annual, 2025-01-31) — EBIT: -162569000.00
PATH income_statement (quarterly, 2025-01-31) — EBIT: 33609000.00
PATH income_statement (annual, 2025-01-31) — EBITDA: -145337000.00
PATH income_statement (quarterly, 2025-01-31) — EBITDA: 36824000.00
PATH cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -7029000.00
PATH cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -6835000.00
PATH cash_flow (annual, 2025-01-31) — End Cash Position: 879634000.00
PATH cash_flow (quarterly, 2025-01-31) — End Cash Position: 879634000.00
PATH cash_flow (annual, 2025-01-31) — Financing Cash Flow: -450515000.00
PATH cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -16985000.00
PATH cash_flow (annual, 2025-01-31) — Free Cash Flow: 305642000.00
PATH cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 138690000.00
PATH balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -4890000.00
PATH balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -4890000.00
PATH income_statement (annual, 2025-01-31) — General And Administrative Expense: 226116000.00
PATH income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 48997000.00
PATH balance_sheet (annual, 2025-01-31) — Goodwill: 87304000.00
PATH balance_sheet (quarterly, 2025-01-31) — Goodwill: 87304000.00
PATH balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 95209000.00
PATH balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 95209000.00
PATH balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 452773000.00
PATH balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 452773000.00
PATH balance_sheet (annual, 2025-01-31) — Gross PPE: 138900000.00
PATH balance_sheet (quarterly, 2025-01-31) — Gross PPE: 138900000.00
PATH income_statement (annual, 2025-01-31) — Gross Profit: 1182722000.00
PATH income_statement (quarterly, 2025-01-31) — Gross Profit: 359112000.00
PATH balance_sheet (annual, 2025-01-31) — Held To Maturity Securities: 11900000.00
PATH balance_sheet (quarterly, 2025-01-31) — Held To Maturity Securities: 11900000.00
PATH cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 16709000.00
PATH cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 1011000.00
PATH balance_sheet (annual, 2025-01-31) — Income Tax Payable: 1632000.00
PATH balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 1632000.00
PATH income_statement (annual, 2025-01-31) — Interest Income: 49422000.00
PATH income_statement (quarterly, 2025-01-31) — Interest Income: 12167000.00