speb/financial-data huggingface dataset:
SAIH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3680000.00
SAIH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -513000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -513000.00
SAIH income_statement (annual, 2025-12-31) — Other Gand A: 2424000.00
SAIH income_statement (annual, 2025-12-31) — Other Income Expense: -1188000.00
SAIH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 369000.00
SAIH balance_sheet (annual, 2025-12-31) — Other Payable: 287000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Other Payable: 287000.00
SAIH balance_sheet (annual, 2025-12-31) — Other Properties: 2210000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Other Properties: 2210000.00
SAIH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 45000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 45000.00
SAIH balance_sheet (annual, 2025-12-31) — Payables: 1008000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Payables: 1008000.00
SAIH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1110000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1110000.00
SAIH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 62000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 62000.00
SAIH income_statement (annual, 2025-12-31) — Pretax Income: -6454000.00
SAIH cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
SAIH balance_sheet (annual, 2025-12-31) — Receivables: 1313000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Receivables: 1313000.00
SAIH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6868000.00
SAIH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1553000.00
SAIH income_statement (annual, 2025-12-31) — Research And Development: 217000.00
SAIH balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SAIH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SAIH balance_sheet (annual, 2025-12-31) — Retained Earnings: -44283000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -44283000.00
SAIH cash_flow (annual, 2025-12-31) — Sale Of Investment: 4950000.00
SAIH cash_flow (annual, 2025-12-31) — Sale Of PPE: 239000.00
SAIH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 279000.00
SAIH income_statement (annual, 2025-12-31) — Selling General And Administration: 2703000.00
SAIH balance_sheet (annual, 2025-12-31) — Share Issued: 1832360.00
SAIH balance_sheet (quarterly, 2025-12-31) — Share Issued: 1832360.00
SAIH income_statement (annual, 2025-12-31) — Special Income Charges: -1557000.00
SAIH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25000.00
SAIH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7399000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7399000.00
SAIH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7399000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7399000.00
SAIH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAIH income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SAIH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SAIH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1020000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1020000.00
SAIH balance_sheet (annual, 2025-12-31) — Total Assets: 12714000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Total Assets: 12714000.00
SAIH balance_sheet (annual, 2025-12-31) — Total Capitalization: 7399000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7399000.00
SAIH balance_sheet (annual, 2025-12-31) — Total Debt: 4195000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Total Debt: 4195000.00
SAIH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7399000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7399000.00
SAIH income_statement (annual, 2025-12-31) — Total Expenses: 9788000.00
SAIH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5315000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5315000.00
SAIH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1471000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1471000.00
SAIH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 432000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 432000.00
SAIH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6823000.00
SAIH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6000.00
SAIH income_statement (annual, 2025-12-31) — Total Unusual Items: -1557000.00
SAIH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1557000.00
SAIH cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -591000.00
SAIH balance_sheet (annual, 2025-12-31) — Working Capital: 6360000.00
SAIH balance_sheet (quarterly, 2025-12-31) — Working Capital: 6360000.00
SAIL income_statement (annual, 2022-01-31) — +Operating Expense: 394878000.00
SAIL income_statement (annual, 2022-01-31) — +Total Revenue: 450035000.00
SAIL cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 744000.00
SAIL income_statement (annual, 2022-01-31) — Basic Average Shares: 552512000.00
SAIL income_statement (annual, 2022-01-31) — Basic EPS: -0.11
SAIL cash_flow (annual, 2022-01-31) — Beginning Cash Position: 526553000.00
SAIL cash_flow (annual, 2022-01-31) — Capital Expenditure: -4024000.00
SAIL cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 1468000.00
SAIL cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -74951000.00
SAIL cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -8854000.00
SAIL cash_flow (annual, 2022-01-31) — Change In Account Payable: 6221000.00
SAIL cash_flow (annual, 2022-01-31) — Change In Accrued Expense: 25508000.00
SAIL cash_flow (annual, 2022-01-31) — Change In Other Current Assets: 1158000.00
SAIL cash_flow (annual, 2022-01-31) — Change In Other Current Liabilities: -707000.00
SAIL cash_flow (annual, 2022-01-31) — Change In Other Working Capital: -2298000.00
SAIL cash_flow (annual, 2022-01-31) — Change In Payable: 6221000.00
SAIL cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: 31729000.00
SAIL cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: -2984000.00
SAIL cash_flow (annual, 2022-01-31) — Change In Receivables: -72673000.00
SAIL cash_flow (annual, 2022-01-31) — Change In Working Capital: -45775000.00
SAIL cash_flow (annual, 2022-01-31) — Changes In Account Receivables: -45166000.00
SAIL cash_flow (annual, 2022-01-31) — Changes In Cash: -82337000.00
SAIL cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
SAIL cash_flow (annual, 2022-01-31) — Common Stock Payments: 0.00
SAIL income_statement (annual, 2022-01-31) — Cost Of Revenue: 115448000.00
SAIL cash_flow (annual, 2022-01-31) — Deferred Income Tax: -3442000.00
SAIL cash_flow (annual, 2022-01-31) — Deferred Tax: -3442000.00
SAIL cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 22791000.00
SAIL cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 22791000.00
SAIL income_statement (annual, 2022-01-31) — Diluted Average Shares: 552512000.00
SAIL income_statement (annual, 2022-01-31) — Diluted EPS: -0.11
SAIL income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -63157000.00
SAIL income_statement (annual, 2022-01-31) — EBIT: -60382000.00
SAIL income_statement (annual, 2022-01-31) — EBITDA: -37591000.00
SAIL cash_flow (annual, 2022-01-31) — End Cash Position: 444216000.00
SAIL cash_flow (annual, 2022-01-31) — Financing Cash Flow: 1468000.00
SAIL cash_flow (annual, 2022-01-31) — Free Cash Flow: -12878000.00
SAIL cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 37000.00
SAIL income_statement (annual, 2022-01-31) — General And Administrative Expense: 62477000.00
SAIL income_statement (annual, 2022-01-31) — Gross Profit: 334587000.00
SAIL cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 3485000.00
SAIL income_statement (annual, 2022-01-31) — Interest Expense: 2676000.00
SAIL income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 2676000.00
SAIL income_statement (annual, 2022-01-31) — Interest Income: 730000.00
SAIL income_statement (annual, 2022-01-31) — Interest Income Non Operating: 730000.00
SAIL cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 646000.00
SAIL cash_flow (annual, 2022-01-31) — Investing Cash Flow: -74951000.00
SAIL cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
SAIL cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
SAIL cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
SAIL cash_flow (annual, 2022-01-31) — Long Term Debt Payments: 0.00
SAIL cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: -70960000.00
SAIL cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
SAIL income_statement (annual, 2022-01-31) — Net Income: -63157000.00
SAIL income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -63157000.00
SAIL income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -63157000.00
SAIL income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -63157000.00
SAIL income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -63157000.00
SAIL cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -63157000.00
SAIL income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -63157000.00
SAIL cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -40000.00
SAIL income_statement (annual, 2022-01-31) — Net Interest Income: -1946000.00
SAIL cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
SAIL cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 0.00
SAIL income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -1946000.00
SAIL cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -16253000.00
SAIL cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -3951000.00
SAIL income_statement (annual, 2022-01-31) — Normalized EBITDA: -37591000.00
SAIL income_statement (annual, 2022-01-31) — Normalized Income: -63157000.00
SAIL cash_flow (annual, 2022-01-31) — Operating Cash Flow: -8854000.00
SAIL cash_flow (annual, 2022-01-31) — Operating Gains Losses: 37000.00
SAIL income_statement (annual, 2022-01-31) — Operating Income: -60291000.00
SAIL income_statement (annual, 2022-01-31) — Operating Revenue: 450035000.00
SAIL income_statement (annual, 2022-01-31) — Other Gand A: 62477000.00
SAIL income_statement (annual, 2022-01-31) — Other Income Expense: -821000.00
SAIL cash_flow (annual, 2022-01-31) — Other Non Cash Items: 23040000.00
SAIL income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: -821000.00
SAIL income_statement (annual, 2022-01-31) — Pretax Income: -63058000.00
SAIL cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 17721000.00
SAIL cash_flow (annual, 2022-01-31) — Provisionand Write Offof Assets: 3023000.00
SAIL cash_flow (annual, 2022-01-31) — Purchase Of Business: -70960000.00
SAIL cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -40000.00
SAIL cash_flow (annual, 2022-01-31) — Purchase Of PPE: -3984000.00
SAIL income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 115448000.00
SAIL income_statement (annual, 2022-01-31) — Reconciled Depreciation: 22791000.00
SAIL cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
SAIL cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: 0.00
SAIL income_statement (annual, 2022-01-31) — Research And Development: 119533000.00
SAIL cash_flow (annual, 2022-01-31) — Sale Of PPE: 33000.00
SAIL income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 212868000.00
SAIL income_statement (annual, 2022-01-31) — Selling General And Administration: 275345000.00
SAIL cash_flow (annual, 2022-01-31) — Stock Based Compensation: 53885000.00
SAIL income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
SAIL income_statement (annual, 2022-01-31) — Tax Provision: 99000.00
SAIL income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.21
SAIL income_statement (annual, 2022-01-31) — Total Expenses: 510326000.00
SAIL income_statement (annual, 2022-01-31) — Total Operating Income As Reported: -60291000.00
SAIL balance_sheet (annual, 2023-01-31) — Accounts Payable: 4338000.00
SAIL balance_sheet (annual, 2023-01-31) — Accounts Receivable: 158322000.00
SAIL balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -2566000.00
SAIL balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 0.00
SAIL balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -1222000.00
SAIL balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 26895000.00
SAIL balance_sheet (annual, 2023-01-31) — Capital Stock: 0.00
SAIL balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 424323000.00
SAIL balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 424323000.00
SAIL balance_sheet (annual, 2023-01-31) — Common Stock: 0.00
SAIL balance_sheet (annual, 2023-01-31) — Common Stock Equity: -183259000.00
SAIL balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 34836000.00
SAIL balance_sheet (annual, 2023-01-31) — Current Assets: 666451000.00
SAIL balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 3689000.00
SAIL balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 3689000.00
SAIL balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 6432000.00
SAIL balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 272288000.00
SAIL balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 272288000.00
SAIL balance_sheet (annual, 2023-01-31) — Current Liabilities: 374670000.00
SAIL balance_sheet (annual, 2023-01-31) — Employee Benefits: 0.00
SAIL balance_sheet (annual, 2023-01-31) — General Partnership Capital: 0.00
SAIL balance_sheet (annual, 2023-01-31) — Goodwill: 5129967000.00
SAIL balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 7162610000.00
SAIL balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 159544000.00
SAIL balance_sheet (annual, 2023-01-31) — Gross PPE: 49460000.00
SAIL balance_sheet (annual, 2023-01-31) — Income Tax Payable: 1492000.00
SAIL balance_sheet (annual, 2023-01-31) — Interest Payable: 7166000.00
SAIL balance_sheet (annual, 2023-01-31) — Invested Capital: 1375238000.00
SAIL balance_sheet (annual, 2023-01-31) — Leases: 11710000.00
SAIL balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 23206000.00
SAIL balance_sheet (annual, 2023-01-31) — Long Term Debt: 1558497000.00
SAIL balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1581703000.00
SAIL balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 10145000.00
SAIL balance_sheet (annual, 2023-01-31) — Net Debt: 1134174000.00
SAIL balance_sheet (annual, 2023-01-31) — Net PPE: 46894000.00
SAIL balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -7345869000.00
SAIL balance_sheet (annual, 2023-01-31) — Non Current Accounts Receivable: 15628000.00
SAIL balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 28064000.00
SAIL balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 361415000.00
SAIL balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 32932000.00
SAIL balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 4368000.00
SAIL balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 328483000.00
SAIL balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 728000.00
SAIL balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 545085095.00
SAIL balance_sheet (annual, 2023-01-31) — Other Current Assets: 6057000.00
SAIL balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 22030000.00
SAIL balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 2032643000.00
SAIL balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 2548000.00
SAIL balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 5788394000.00
SAIL balance_sheet (annual, 2023-01-31) — Other Properties: 27605000.00
SAIL balance_sheet (annual, 2023-01-31) — Other Receivables: 42341000.00
SAIL balance_sheet (annual, 2023-01-31) — Payables: 5830000.00
SAIL balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 40666000.00
SAIL balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 35997000.00
SAIL balance_sheet (annual, 2023-01-31) — Preferred Securities Outside Stock Equity: 5788394000.00
SAIL balance_sheet (annual, 2023-01-31) — Prepaid Assets: 21882000.00
SAIL balance_sheet (annual, 2023-01-31) — Properties: 0.00
SAIL balance_sheet (annual, 2023-01-31) — Receivables: 201026000.00
SAIL balance_sheet (annual, 2023-01-31) — Restricted Cash: 6731000.00
SAIL balance_sheet (annual, 2023-01-31) — Retained Earnings: -183259000.00
SAIL balance_sheet (annual, 2023-01-31) — Share Issued: 545085095.00
SAIL balance_sheet (annual, 2023-01-31) — Stockholders Equity: -183259000.00
SAIL balance_sheet (annual, 2023-01-31) — Tangible Book Value: -7345869000.00
SAIL balance_sheet (annual, 2023-01-31) — Taxes Receivable: 363000.00
SAIL balance_sheet (annual, 2023-01-31) — Total Assets: 7922923000.00
SAIL balance_sheet (annual, 2023-01-31) — Total Capitalization: 1375238000.00
SAIL balance_sheet (annual, 2023-01-31) — Total Debt: 1585392000.00
SAIL balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: -183259000.00
SAIL balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 8106182000.00
SAIL balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 7256472000.00
SAIL balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 7731512000.00
SAIL balance_sheet (annual, 2023-01-31) — Total Partnership Capital: -183259000.00
SAIL balance_sheet (annual, 2023-01-31) — Total Tax Payable: 1492000.00
SAIL balance_sheet (annual, 2023-01-31) — Working Capital: 291781000.00
SAIL income_statement (annual, 2024-01-31) — +Operating Expense: 755666000.00
SAIL income_statement (annual, 2024-01-31) — +Total Revenue: 699572000.00
SAIL balance_sheet (annual, 2024-01-31) — Accounts Payable: 8820000.00
SAIL balance_sheet (annual, 2024-01-31) — Accounts Receivable: 213307000.00
SAIL balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -9123000.00
SAIL balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 37431000.00
SAIL balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -1185000.00
SAIL cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
SAIL income_statement (annual, 2024-01-31) — Basic Average Shares: 563635000.00
SAIL income_statement (annual, 2024-01-31) — Basic EPS: -1.74
SAIL cash_flow (annual, 2024-01-31) — Beginning Cash Position: 431054000.00
SAIL cash_flow (annual, 2024-01-31) — Capital Expenditure: -4477000.00
SAIL cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: 0.00
SAIL balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 24721000.00
SAIL balance_sheet (annual, 2024-01-31) — Capital Stock: 0.00
SAIL balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 211647000.00
SAIL balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 211647000.00
SAIL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 50432000.00
SAIL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -12664000.00
SAIL cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -250354000.00
SAIL cash_flow (annual, 2024-01-31) — Change In Account Payable: 4232000.00
SAIL cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 22634000.00
SAIL cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -87000.00
SAIL cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 335000.00
SAIL cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 3472000.00
SAIL cash_flow (annual, 2024-01-31) — Change In Payable: 4232000.00
SAIL cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 26866000.00
SAIL cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -594000.00
SAIL cash_flow (annual, 2024-01-31) — Change In Receivables: -78536000.00
SAIL cash_flow (annual, 2024-01-31) — Change In Working Capital: -48544000.00
SAIL cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -57397000.00
SAIL cash_flow (annual, 2024-01-31) — Changes In Cash: -212586000.00
SAIL balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
SAIL balance_sheet (annual, 2024-01-31) — Common Stock Equity: -541195000.00
SAIL cash_flow (annual, 2024-01-31) — Common Stock Issuance: 51743000.00
SAIL cash_flow (annual, 2024-01-31) — Common Stock Payments: -1311000.00
SAIL income_statement (annual, 2024-01-31) — Cost Of Revenue: 276635000.00
SAIL balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 44319000.00
SAIL balance_sheet (annual, 2024-01-31) — Current Assets: 531077000.00
SAIL balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 3921000.00
SAIL balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 3921000.00
SAIL balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 18668000.00
SAIL balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 335465000.00
SAIL balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 335465000.00
SAIL balance_sheet (annual, 2024-01-31) — Current Liabilities: 461855000.00
SAIL cash_flow (annual, 2024-01-31) — Deferred Income Tax: -124919000.00
SAIL cash_flow (annual, 2024-01-31) — Deferred Tax: -124919000.00
SAIL cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 263638000.00
SAIL cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 263638000.00
SAIL income_statement (annual, 2024-01-31) — Diluted Average Shares: 563635000.00
SAIL income_statement (annual, 2024-01-31) — Diluted EPS: -1.74
SAIL income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -979039000.00
SAIL income_statement (annual, 2024-01-31) — EBIT: -325290000.00
SAIL income_statement (annual, 2024-01-31) — EBITDA: -61652000.00
SAIL balance_sheet (annual, 2024-01-31) — Employee Benefits: 4154000.00
SAIL cash_flow (annual, 2024-01-31) — End Cash Position: 218468000.00
SAIL cash_flow (annual, 2024-01-31) — Financing Cash Flow: 50432000.00
SAIL cash_flow (annual, 2024-01-31) — Free Cash Flow: -254831000.00
SAIL cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 36000.00
SAIL income_statement (annual, 2024-01-31) — General And Administrative Expense: 113701000.00
SAIL balance_sheet (annual, 2024-01-31) — General Partnership Capital: 37431000.00
SAIL balance_sheet (annual, 2024-01-31) — Goodwill: 5138855000.00
SAIL balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 6918730000.00
SAIL balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 214492000.00
SAIL balance_sheet (annual, 2024-01-31) — Gross PPE: 49678000.00
SAIL income_statement (annual, 2024-01-31) — Gross Profit: 422937000.00
SAIL cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 5584000.00
SAIL balance_sheet (annual, 2024-01-31) — Income Tax Payable: 2896000.00
SAIL income_statement (annual, 2024-01-31) — Interest Expense: 187059000.00
SAIL income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 187059000.00
SAIL income_statement (annual, 2024-01-31) — Interest Income: 10658000.00
SAIL income_statement (annual, 2024-01-31) — Interest Income Non Operating: 10658000.00
SAIL cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 182029000.00
SAIL balance_sheet (annual, 2024-01-31) — Interest Payable: 8054000.00
SAIL balance_sheet (annual, 2024-01-31) — Invested Capital: 1021020000.00
SAIL cash_flow (annual, 2024-01-31) — Investing Cash Flow: -12664000.00
SAIL cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 51743000.00
SAIL cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
SAIL balance_sheet (annual, 2024-01-31) — Leases: 11770000.00
SAIL balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 20800000.00
SAIL balance_sheet (annual, 2024-01-31) — Long Term Debt: 1562215000.00
SAIL balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1583015000.00
SAIL cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
SAIL cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
SAIL balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 12478000.00
SAIL cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -8218000.00
SAIL cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 50432000.00
SAIL balance_sheet (annual, 2024-01-31) — Net Debt: 1350568000.00
SAIL income_statement (annual, 2024-01-31) — Net Income: -395367000.00
SAIL income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -979039000.00
SAIL income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -395367000.00
SAIL income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -395367000.00
SAIL income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -395367000.00
SAIL cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -395367000.00
SAIL income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -395367000.00
SAIL cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -1900000.00
SAIL income_statement (annual, 2024-01-31) — Net Interest Income: -176401000.00
SAIL cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
SAIL cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
SAIL income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -176401000.00
SAIL balance_sheet (annual, 2024-01-31) — Net PPE: 40555000.00
SAIL cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -2546000.00
SAIL balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -7459925000.00
SAIL balance_sheet (annual, 2024-01-31) — Non Current Accounts Receivable: 28717000.00
SAIL balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 67723000.00
SAIL balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 243039000.00
SAIL balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 36575000.00
SAIL balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 6066000.00
SAIL balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 206464000.00
SAIL balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 797000.00
SAIL income_statement (annual, 2024-01-31) — Normalized EBITDA: -61652000.00
SAIL income_statement (annual, 2024-01-31) — Normalized Income: -395367000.00
SAIL cash_flow (annual, 2024-01-31) — Operating Cash Flow: -250354000.00
SAIL cash_flow (annual, 2024-01-31) — Operating Gains Losses: 36000.00
SAIL income_statement (annual, 2024-01-31) — Operating Income: -332729000.00
SAIL income_statement (annual, 2024-01-31) — Operating Revenue: 699572000.00
SAIL balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 546560464.00
SAIL balance_sheet (annual, 2024-01-31) — Other Current Assets: 4540000.00
SAIL balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 22567000.00
SAIL income_statement (annual, 2024-01-31) — Other Gand A: 113701000.00
SAIL income_statement (annual, 2024-01-31) — Other Income Expense: -3219000.00
SAIL balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 1779875000.00
SAIL cash_flow (annual, 2024-01-31) — Other Non Cash Items: 15671000.00
SAIL balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 2133000.00
SAIL balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 5838864000.00
SAIL income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -3219000.00
SAIL balance_sheet (annual, 2024-01-31) — Other Properties: 25430000.00
SAIL balance_sheet (annual, 2024-01-31) — Other Receivables: 51703000.00
SAIL income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 583672000.00
SAIL balance_sheet (annual, 2024-01-31) — Payables: 11716000.00
SAIL balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 56035000.00
SAIL balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 43867000.00
SAIL balance_sheet (annual, 2024-01-31) — Preferred Securities Outside Stock Equity: 5838864000.00
SAIL balance_sheet (annual, 2024-01-31) — Prepaid Assets: 23794000.00
SAIL income_statement (annual, 2024-01-31) — Pretax Income: -512349000.00
SAIL cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 0.00
SAIL balance_sheet (annual, 2024-01-31) — Properties: 0.00
SAIL cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 1662000.00
SAIL cash_flow (annual, 2024-01-31) — Purchase Of Business: -8218000.00
SAIL cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -1900000.00
SAIL cash_flow (annual, 2024-01-31) — Purchase Of PPE: -2577000.00
SAIL balance_sheet (annual, 2024-01-31) — Receivables: 265607000.00
SAIL income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 276635000.00
SAIL income_statement (annual, 2024-01-31) — Reconciled Depreciation: 263638000.00
SAIL cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
SAIL cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -1311000.00
SAIL income_statement (annual, 2024-01-31) — Research And Development: 180778000.00
SAIL balance_sheet (annual, 2024-01-31) — Restricted Cash: 6821000.00
SAIL balance_sheet (annual, 2024-01-31) — Retained Earnings: -578626000.00
SAIL cash_flow (annual, 2024-01-31) — Sale Of PPE: 31000.00
SAIL income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 461187000.00
SAIL income_statement (annual, 2024-01-31) — Selling General And Administration: 574888000.00
SAIL balance_sheet (annual, 2024-01-31) — Share Issued: 546560464.00
SAIL cash_flow (annual, 2024-01-31) — Stock Based Compensation: 37469000.00
SAIL balance_sheet (annual, 2024-01-31) — Stockholders Equity: -541195000.00
SAIL balance_sheet (annual, 2024-01-31) — Tangible Book Value: -7459925000.00
SAIL income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
SAIL income_statement (annual, 2024-01-31) — Tax Provision: -116982000.00
SAIL income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
SAIL balance_sheet (annual, 2024-01-31) — Taxes Receivable: 597000.00
SAIL balance_sheet (annual, 2024-01-31) — Total Assets: 7589732000.00
SAIL balance_sheet (annual, 2024-01-31) — Total Capitalization: 1021020000.00
SAIL balance_sheet (annual, 2024-01-31) — Total Debt: 1586936000.00
SAIL balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: -541195000.00
SAIL income_statement (annual, 2024-01-31) — Total Expenses: 1032301000.00
SAIL balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 8130927000.00
SAIL balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 7058655000.00
SAIL balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 7669072000.00
SAIL income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -332729000.00
SAIL balance_sheet (annual, 2024-01-31) — Total Partnership Capital: -541195000.00
SAIL balance_sheet (annual, 2024-01-31) — Total Tax Payable: 2896000.00
SAIL balance_sheet (annual, 2024-01-31) — Working Capital: 69222000.00
SAIL balance_sheet (quarterly, 2024-10-31) — General Partnership Capital: 7810525000.00
SAIL cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 2368000.00
SAIL cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 15197000.00
SAIL balance_sheet (quarterly, 2024-10-31) — Limited Partnership Capital: 55000.00
SAIL balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 344552000.00
SAIL cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
SAIL balance_sheet (quarterly, 2024-10-31) — Net Debt: 905320000.00
SAIL cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
SAIL cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
SAIL cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 1000.00
SAIL balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 19095000.00
SAIL income_statement (quarterly, 2024-10-31) — Otherunder Preferred Stock Dividend: 162093000.00
SAIL cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
SAIL balance_sheet (quarterly, 2024-10-31) — Total Partnership Capital: 55000.00
SAIL income_statement (annual, 2025-01-31) — +Operating Expense: 744612000.00
SAIL income_statement (quarterly, 2025-01-31) — +Operating Expense: 78524000.00
SAIL income_statement (annual, 2025-01-31) — +Total Revenue: 861611000.00
SAIL income_statement (quarterly, 2025-01-31) — +Total Revenue: 240121000.00
SAIL balance_sheet (annual, 2025-01-31) — Accounts Payable: 3515000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 3515000.00
SAIL balance_sheet (annual, 2025-01-31) — Accounts Receivable: 254050000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 254050000.00
SAIL balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -12444000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -12444000.00
SAIL balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 0.00
SAIL balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 0.00
SAIL balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -192000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -192000.00
SAIL income_statement (annual, 2025-01-31) — Basic Average Shares: 546560464.00
SAIL income_statement (quarterly, 2025-01-31) — Basic Average Shares: 546560464.00
SAIL income_statement (annual, 2025-01-31) — Basic EPS: -1.98
SAIL income_statement (quarterly, 2025-01-31) — Basic EPS: -0.68
SAIL cash_flow (annual, 2025-01-31) — Beginning Cash Position: 218468000.00
SAIL cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 75052000.00
SAIL cash_flow (annual, 2025-01-31) — Capital Expenditure: -13581000.00
SAIL cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -1982000.00
SAIL cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -8219000.00
SAIL cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -443000.00
SAIL balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 22418000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 22418000.00
SAIL balance_sheet (annual, 2025-01-31) — Capital Stock: 0.00
SAIL balance_sheet (quarterly, 2025-01-31) — Capital Stock: 0.00
SAIL balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 121293000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 121293000.00
SAIL balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 121293000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 121293000.00
SAIL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 41257000.00
SAIL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 48207000.00
SAIL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -28944000.00
SAIL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -12663000.00
SAIL cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -106391000.00
SAIL cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 13794000.00
SAIL cash_flow (annual, 2025-01-31) — Change In Account Payable: -5346000.00
SAIL cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -8629000.00
SAIL cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 36565000.00
SAIL cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 23723000.00
SAIL cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 6006000.00
SAIL cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: 10015000.00
SAIL cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 293000.00
SAIL cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 125000.00
SAIL cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 1177000.00
SAIL cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 45372000.00
SAIL cash_flow (annual, 2025-01-31) — Change In Payable: -5346000.00
SAIL cash_flow (quarterly, 2025-01-31) — Change In Payable: -8629000.00
SAIL cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 31219000.00
SAIL cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 15094000.00
SAIL cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -13744000.00
SAIL cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -12323000.00
SAIL cash_flow (annual, 2025-01-31) — Change In Receivables: -53383000.00
SAIL cash_flow (quarterly, 2025-01-31) — Change In Receivables: -45534000.00
SAIL cash_flow (annual, 2025-01-31) — Change In Working Capital: -28432000.00
SAIL cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 12749000.00
SAIL cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -41653000.00
SAIL cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -45914000.00
SAIL cash_flow (annual, 2025-01-31) — Changes In Cash: -94078000.00
SAIL cash_flow (quarterly, 2025-01-31) — Changes In Cash: 49338000.00
SAIL balance_sheet (annual, 2025-01-31) — Common Stock: 0.00
SAIL balance_sheet (quarterly, 2025-01-31) — Common Stock: 0.00
SAIL balance_sheet (annual, 2025-01-31) — Common Stock Equity: -5588440000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -5588440000.00
SAIL cash_flow (annual, 2025-01-31) — Common Stock Issuance: 600321000.00
SAIL cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 600321000.00
SAIL cash_flow (annual, 2025-01-31) — Common Stock Payments: -6172000.00
SAIL cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -275000.00
SAIL income_statement (annual, 2025-01-31) — Cost Of Revenue: 305733000.00
SAIL income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 61207000.00
SAIL balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 80194000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 80194000.00
SAIL balance_sheet (annual, 2025-01-31) — Current Assets: 512382000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Current Assets: 512382000.00
SAIL balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 4586000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 4586000.00
SAIL balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 4586000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 4586000.00
SAIL balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 42544000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 42544000.00
SAIL balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 413043000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 413043000.00
SAIL balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 413043000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 413043000.00
SAIL balance_sheet (annual, 2025-01-31) — Current Liabilities: 574693000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 574693000.00
SAIL cash_flow (annual, 2025-01-31) — Deferred Income Tax: -71209000.00
SAIL cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 4036000.00
SAIL cash_flow (annual, 2025-01-31) — Deferred Tax: -71209000.00
SAIL cash_flow (quarterly, 2025-01-31) — Deferred Tax: 4036000.00
SAIL cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 237248000.00
SAIL cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 51640000.00
SAIL cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 237248000.00
SAIL cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 51640000.00
SAIL income_statement (annual, 2025-01-31) — Diluted Average Shares: 546560464.00
SAIL income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 546560464.00
SAIL income_statement (annual, 2025-01-31) — Diluted EPS: -1.98
SAIL income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.68
SAIL income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -1080379000.00
SAIL income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -827660000.00
SAIL income_statement (annual, 2025-01-31) — EBIT: -189977000.00
SAIL income_statement (quarterly, 2025-01-31) — EBIT: 98731000.00
SAIL income_statement (annual, 2025-01-31) — EBITDA: 47271000.00
SAIL income_statement (quarterly, 2025-01-31) — EBITDA: 150371000.00
SAIL balance_sheet (annual, 2025-01-31) — Employee Benefits: 14296000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 14296000.00
SAIL cash_flow (annual, 2025-01-31) — End Cash Position: 124390000.00
SAIL cash_flow (quarterly, 2025-01-31) — End Cash Position: 124390000.00
SAIL cash_flow (annual, 2025-01-31) — Financing Cash Flow: 41257000.00
SAIL cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 48207000.00
SAIL cash_flow (annual, 2025-01-31) — Free Cash Flow: -119972000.00
SAIL cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 11812000.00
SAIL cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
SAIL cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: 7000.00
SAIL income_statement (annual, 2025-01-31) — General And Administrative Expense: 107979000.00
SAIL income_statement (quarterly, 2025-01-31) — General And Administrative Expense: -9641000.00
SAIL balance_sheet (annual, 2025-01-31) — General Partnership Capital: 0.00
SAIL balance_sheet (quarterly, 2025-01-31) — General Partnership Capital: 0.00
SAIL balance_sheet (annual, 2025-01-31) — Goodwill: 5151668000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Goodwill: 5151668000.00
SAIL balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 6717252000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 6717252000.00
SAIL balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 254242000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 254242000.00
SAIL balance_sheet (annual, 2025-01-31) — Gross PPE: 52089000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Gross PPE: 52089000.00
SAIL income_statement (annual, 2025-01-31) — Gross Profit: 555878000.00
SAIL income_statement (quarterly, 2025-01-31) — Gross Profit: 178914000.00
SAIL cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 12948000.00
SAIL cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 1466000.00
SAIL balance_sheet (annual, 2025-01-31) — Income Tax Payable: 333000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 333000.00
SAIL income_statement (annual, 2025-01-31) — Interest Expense: 186652000.00
SAIL income_statement (quarterly, 2025-01-31) — Interest Expense: 155227000.00
SAIL income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 186652000.00
SAIL income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 155227000.00
SAIL income_statement (annual, 2025-01-31) — Interest Income: 4158000.00
SAIL income_statement (quarterly, 2025-01-31) — Interest Income: 543000.00
SAIL income_statement (annual, 2025-01-31) — Interest Income Non Operating: 4158000.00
SAIL income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 543000.00
SAIL cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 152171000.00
SAIL cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 45075000.00
SAIL balance_sheet (annual, 2025-01-31) — Interest Payable: 29829000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Interest Payable: 29829000.00
SAIL balance_sheet (annual, 2025-01-31) — Invested Capital: -4563973000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Invested Capital: -4563973000.00
SAIL cash_flow (annual, 2025-01-31) — Investing Cash Flow: -28944000.00
SAIL cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -12663000.00
SAIL cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 600321000.00
SAIL cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 600321000.00
SAIL cash_flow (annual, 2025-01-31) — Issuance Of Debt: 25000000.00
SAIL balance_sheet (annual, 2025-01-31) — Leases: 12759000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Leases: 12759000.00
SAIL balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 17832000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 17832000.00
SAIL balance_sheet (annual, 2025-01-31) — Long Term Debt: 1024467000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1024467000.00
SAIL balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1042299000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1042299000.00
SAIL cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 25000000.00
SAIL cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -575000000.00
SAIL balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 16474000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 16474000.00
SAIL cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -15377000.00
SAIL cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -10683000.00
SAIL cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 594149000.00
SAIL cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 600046000.00
SAIL balance_sheet (annual, 2025-01-31) — Net Debt: 903174000.00
SAIL balance_sheet (quarterly, 2025-01-31) — Net Debt: 903174000.00
SAIL income_statement (annual, 2025-01-31) — Net Income: -315830000.00
SAIL income_statement (quarterly, 2025-01-31) — Net Income: -63111000.00
SAIL income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -1080379000.00
SAIL income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -827660000.00
SAIL income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -315830000.00
SAIL income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -63111000.00
SAIL income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -315830000.00
SAIL income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -63111000.00
SAIL income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -315830000.00
SAIL income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -63111000.00
SAIL cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -315830000.00
SAIL cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -80104000.00
SAIL income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -315830000.00
SAIL income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -63111000.00
SAIL cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
SAIL income_statement (annual, 2025-01-31) — Net Interest Income: -182494000.00
SAIL income_statement (quarterly, 2025-01-31) — Net Interest Income: -154684000.00
SAIL cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -550000000.00
SAIL cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -550000000.00
SAIL income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -182494000.00