speb/financial-data huggingface dataset:
S balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 94710000.00
S balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 89586000.00
S balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 5124000.00
S income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -60583000.00
S income_statement (quarterly, 2025-07-31) — Normalized Income: -68951430.00
S cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -1043000.00
S income_statement (quarterly, 2025-07-31) — Operating Income: -76735000.00
S income_statement (quarterly, 2025-07-31) — Operating Revenue: 242183000.00
S balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 332134512.00
S balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 37141000.00
S balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 63282000.00
S balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 1333000.00
S income_statement (quarterly, 2025-07-31) — Other Gand A: 51474000.00
S income_statement (quarterly, 2025-07-31) — Other Income Expense: -4210000.00
S balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 94272000.00
S cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 19655000.00
S balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 24371000.00
S balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 3669000.00
S income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -327000.00
S balance_sheet (quarterly, 2025-07-31) — Other Properties: 79227000.00
S balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 532818000.00
S balance_sheet (quarterly, 2025-07-31) — Payables: 9725000.00
S balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 76273000.00
S balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
S income_statement (quarterly, 2025-07-31) — Pretax Income: -68749000.00
S cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 12017000.00
S cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
S cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -79000.00
S cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -40832000.00
S cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -264000.00
S balance_sheet (quarterly, 2025-07-31) — Receivables: 179332000.00
S income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 60474000.00
S income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 12269000.00
S income_statement (quarterly, 2025-07-31) — Research And Development: 79091000.00
S income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 3883000.00
S balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1907697000.00
S cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 178250000.00
S income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 127879000.00
S income_statement (quarterly, 2025-07-31) — Selling General And Administration: 179353000.00
S balance_sheet (quarterly, 2025-07-31) — Share Issued: 332134512.00
S income_statement (quarterly, 2025-07-31) — Special Income Charges: -3883000.00
S cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 73884000.00
S balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1507786000.00
S balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 783878000.00
S income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: -815430.00
S income_statement (quarterly, 2025-07-31) — Tax Provision: 3270000.00
S income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
S balance_sheet (quarterly, 2025-07-31) — Total Assets: 2350484000.00
S balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1507786000.00
S balance_sheet (quarterly, 2025-07-31) — Total Debt: 11543000.00
S balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1507786000.00
S income_statement (quarterly, 2025-07-31) — Total Expenses: 318918000.00
S balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 842698000.00
S balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1257786000.00
S balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 245922000.00
S income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -80618000.00
S income_statement (quarterly, 2025-07-31) — Total Unusual Items: -3883000.00
S income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: -3883000.00
S balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 136000000.00
S balance_sheet (quarterly, 2025-07-31) — Working Capital: 495922000.00
S income_statement (quarterly, 2025-10-31) — +Operating Expense: 261202000.00
S income_statement (quarterly, 2025-10-31) — +Total Revenue: 258913000.00
S balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 9634000.00
S balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 198756000.00
S balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 3515181000.00
S cash_flow (quarterly, 2025-10-31) — Amortization Of Securities: -1342000.00
S cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 29000.00
S income_statement (quarterly, 2025-10-31) — Basic Average Shares: 332732831.00
S income_statement (quarterly, 2025-10-31) — Basic EPS: -0.18
S cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 281776000.00
S cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -5146000.00
S cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -5001000.00
S balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 10343000.00
S balance_sheet (quarterly, 2025-10-31) — Capital Stock: 34000.00
S balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 150206000.00
S balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 649846000.00
S balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 43750000.00
S balance_sheet (quarterly, 2025-10-31) — Cash Financial: 106456000.00
S cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -47868000.00
S cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -90426000.00
S cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 21014000.00
S cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -235000.00
S cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -2742000.00
S cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -1058000.00
S cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -3334000.00
S cash_flow (quarterly, 2025-10-31) — Change In Payable: -235000.00
S cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -2977000.00
S cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -1921000.00
S cash_flow (quarterly, 2025-10-31) — Change In Receivables: -18092000.00
S cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -27382000.00
S cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -18092000.00
S cash_flow (quarterly, 2025-10-31) — Changes In Cash: -117280000.00
S balance_sheet (quarterly, 2025-10-31) — Common Stock: 34000.00
S balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1549922000.00
S cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -49249000.00
S income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 67851000.00
S balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 73201000.00
S balance_sheet (quarterly, 2025-10-31) — Current Assets: 956962000.00
S balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 67696000.00
S balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 480996000.00
S balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 480996000.00
S balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 627625000.00
S cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 14933000.00
S cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 14933000.00
S income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 332732831.00
S income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.18
S income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -60291000.00
S income_statement (quarterly, 2025-10-31) — EBIT: -70140000.00
S income_statement (quarterly, 2025-10-31) — EBITDA: -55207000.00
S cash_flow (quarterly, 2025-10-31) — End Cash Position: 164496000.00
S cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -47868000.00
S cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 15868000.00
S balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 2695000.00
S income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 51494000.00
S balance_sheet (quarterly, 2025-10-31) — Goodwill: 911778000.00
S balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1052187000.00
S balance_sheet (quarterly, 2025-10-31) — Gross PPE: 80306000.00
S income_statement (quarterly, 2025-10-31) — Gross Profit: 191062000.00
S cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 1904000.00
S income_statement (quarterly, 2025-10-31) — Interest Income: 10381000.00
S income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 10381000.00
S balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1549922000.00
S cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -90426000.00
S balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 223779000.00
S balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 10343000.00
S balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 10343000.00
S cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: -244720000.00
S cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -49249000.00
S income_statement (quarterly, 2025-10-31) — Net Income: -60291000.00
S income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -60291000.00
S income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -60291000.00
S income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -60291000.00
S income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -60291000.00
S cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -60291000.00
S income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -60291000.00
S cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -36000.00
S income_statement (quarterly, 2025-10-31) — Net Interest Income: 10381000.00
S cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 159440000.00
S income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 10381000.00
S balance_sheet (quarterly, 2025-10-31) — Net PPE: 80306000.00
S cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -109000.00
S balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 497735000.00
S balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 86126000.00
S balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 96549000.00
S balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 88470000.00
S balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 8079000.00
S income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -52036000.00
S income_statement (quarterly, 2025-10-31) — Normalized Income: -57230985.00
S cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 21014000.00
S income_statement (quarterly, 2025-10-31) — Operating Income: -70140000.00
S income_statement (quarterly, 2025-10-31) — Operating Revenue: 258913000.00
S balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 339751411.00
S balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 40664000.00
S balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 63794000.00
S balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 2695000.00
S income_statement (quarterly, 2025-10-31) — Other Gand A: 51494000.00
S income_statement (quarterly, 2025-10-31) — Other Income Expense: -3691000.00
S balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 140409000.00
S cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 19726000.00
S balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 32609000.00
S balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 11530000.00
S income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -520000.00
S balance_sheet (quarterly, 2025-10-31) — Other Properties: 80306000.00
S balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 499640000.00
S balance_sheet (quarterly, 2025-10-31) — Payables: 9634000.00
S balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 82835000.00
S balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
S income_statement (quarterly, 2025-10-31) — Pretax Income: -63450000.00
S cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 1381000.00
S cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -244720000.00
S cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -36000.00
S cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -25457000.00
S cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -109000.00
S balance_sheet (quarterly, 2025-10-31) — Receivables: 198756000.00
S income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 67851000.00
S income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 14933000.00
S cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -49249000.00
S income_statement (quarterly, 2025-10-31) — Research And Development: 83146000.00
S income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 3171000.00
S balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1967988000.00
S cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 184897000.00
S income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 126562000.00
S income_statement (quarterly, 2025-10-31) — Selling General And Administration: 178056000.00
S balance_sheet (quarterly, 2025-10-31) — Share Issued: 339751411.00
S income_statement (quarterly, 2025-10-31) — Special Income Charges: -3171000.00
S cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 75341000.00
S balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1549922000.00
S balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 497735000.00
S income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -110985.00
S income_statement (quarterly, 2025-10-31) — Tax Provision: -3159000.00
S income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.04
S balance_sheet (quarterly, 2025-10-31) — Total Assets: 2431969000.00
S balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1549922000.00
S balance_sheet (quarterly, 2025-10-31) — Total Debt: 10343000.00
S balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1549922000.00
S income_statement (quarterly, 2025-10-31) — Total Expenses: 329053000.00
S balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 882047000.00
S balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1475007000.00
S balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 254422000.00
S income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -73311000.00
S income_statement (quarterly, 2025-10-31) — Total Unusual Items: -3171000.00
S income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -3171000.00
S balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 136000000.00
S balance_sheet (quarterly, 2025-10-31) — Working Capital: 329337000.00
S income_statement (annual, 2026-01-31) — +Operating Expense: 1051145000.00
S income_statement (quarterly, 2026-01-31) — +Operating Expense: 276686000.00
S income_statement (annual, 2026-01-31) — +Total Revenue: 1001278000.00
S income_statement (quarterly, 2026-01-31) — +Total Revenue: 271153000.00
S balance_sheet (annual, 2026-01-31) — Accounts Payable: 10299000.00
S balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 10299000.00
S balance_sheet (annual, 2026-01-31) — Accounts Receivable: 289079000.00
S balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 289079000.00
S balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -57856000.00
S balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -57856000.00
S balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 3513017000.00
S balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3513017000.00
S balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -200000.00
S balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -200000.00
S cash_flow (annual, 2026-01-31) — Amortization Of Securities: -7104000.00
S cash_flow (quarterly, 2026-01-31) — Amortization Of Securities: -906000.00
S income_statement (annual, 2026-01-31) — Basic Average Shares: 330111148.00
S income_statement (quarterly, 2026-01-31) — Basic Average Shares: 334843972.00
S income_statement (annual, 2026-01-31) — Basic EPS: -1.37
S income_statement (quarterly, 2026-01-31) — Basic EPS: -0.33
S cash_flow (annual, 2026-01-31) — Beginning Cash Position: 193302000.00
S cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 164496000.00
S cash_flow (annual, 2026-01-31) — Capital Expenditure: -24930000.00
S cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -6749000.00
S cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -24012000.00
S cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -6486000.00
S balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 15001000.00
S balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 15001000.00
S balance_sheet (annual, 2026-01-31) — Capital Stock: 34000.00
S balance_sheet (quarterly, 2026-01-31) — Capital Stock: 34000.00
S balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 169627000.00
S balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 169627000.00
S balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 628668000.00
S balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 628668000.00
S balance_sheet (annual, 2026-01-31) — Cash Equivalents: 44754000.00
S balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 44754000.00
S balance_sheet (annual, 2026-01-31) — Cash Financial: 124873000.00
S balance_sheet (quarterly, 2026-01-31) — Cash Financial: 124873000.00
S cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -160753000.00
S cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -84486000.00
S cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: 86993000.00
S cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 111777000.00
S cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 76616000.00
S cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 4371000.00
S cash_flow (annual, 2026-01-31) — Change In Account Payable: 1620000.00
S cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 308000.00
S cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 187382000.00
S cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 59147000.00
S cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -4327000.00
S cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -1150000.00
S cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -29045000.00
S cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 35702000.00
S cash_flow (annual, 2026-01-31) — Change In Payable: 1620000.00
S cash_flow (quarterly, 2026-01-31) — Change In Payable: 308000.00
S cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 189002000.00
S cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 59455000.00
S cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -6631000.00
S cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -7869000.00
S cash_flow (annual, 2026-01-31) — Change In Receivables: -52061000.00
S cash_flow (quarterly, 2026-01-31) — Change In Receivables: -90378000.00
S cash_flow (annual, 2026-01-31) — Change In Working Capital: 96938000.00
S cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -4240000.00
S cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -52061000.00
S cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -90378000.00
S cash_flow (annual, 2026-01-31) — Changes In Cash: 2856000.00
S cash_flow (quarterly, 2026-01-31) — Changes In Cash: 31662000.00
S balance_sheet (annual, 2026-01-31) — Common Stock: 34000.00
S balance_sheet (quarterly, 2026-01-31) — Common Stock: 34000.00
S balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1437145000.00
S balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1437145000.00
S cash_flow (annual, 2026-01-31) — Common Stock Payments: -200012000.00
S cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -98070000.00
S balance_sheet (annual, 2026-01-31) — Construction In Progress: 30000.00
S balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 30000.00
S income_statement (annual, 2026-01-31) — Cost Of Revenue: 259177000.00
S income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 74320000.00
S balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 108707000.00
S balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 108707000.00
S balance_sheet (annual, 2026-01-31) — Current Assets: 1050585000.00
S balance_sheet (quarterly, 2026-01-31) — Current Assets: 1050585000.00
S balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 5894000.00
S balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 5894000.00
S balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 5894000.00
S balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 5894000.00
S balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 70981000.00
S balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 70981000.00
S balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 566647000.00
S balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 566647000.00
S balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 558007000.00
S balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 558007000.00
S balance_sheet (annual, 2026-01-31) — Current Liabilities: 756355000.00
S balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 756355000.00
S cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 54933000.00
S cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 16883000.00
S cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 54933000.00
S cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 16883000.00
S income_statement (annual, 2026-01-31) — Diluted Average Shares: 330111148.00
S income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 334843972.00
S income_statement (annual, 2026-01-31) — Diluted EPS: -1.37
S income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.33
S income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -450735000.00
S income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -110232000.00
S income_statement (annual, 2026-01-31) — EBIT: -309044000.00
S income_statement (quarterly, 2026-01-31) — EBIT: -79853000.00
S income_statement (annual, 2026-01-31) — EBITDA: -254111000.00
S income_statement (quarterly, 2026-01-31) — EBITDA: -62970000.00
S cash_flow (annual, 2026-01-31) — End Cash Position: 196158000.00
S cash_flow (quarterly, 2026-01-31) — End Cash Position: 196158000.00
S cash_flow (annual, 2026-01-31) — Financing Cash Flow: -160753000.00
S cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -84486000.00
S cash_flow (annual, 2026-01-31) — Free Cash Flow: 51686000.00
S cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -2378000.00
S balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 2314000.00
S balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 2314000.00
S income_statement (annual, 2026-01-31) — General And Administrative Expense: 202141000.00
S income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 50494000.00
S balance_sheet (annual, 2026-01-31) — Goodwill: 912671000.00
S balance_sheet (quarterly, 2026-01-31) — Goodwill: 912671000.00
S balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 1042219000.00
S balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1042219000.00
S balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 289279000.00
S balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 289279000.00
S balance_sheet (annual, 2026-01-31) — Gross PPE: 141864000.00
S balance_sheet (quarterly, 2026-01-31) — Gross PPE: 141864000.00
S income_statement (annual, 2026-01-31) — Gross Profit: 742101000.00
S income_statement (quarterly, 2026-01-31) — Gross Profit: 196833000.00
S cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 5647000.00
S cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 1820000.00
S balance_sheet (annual, 2026-01-31) — Income Tax Payable: 40878000.00
S balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 40878000.00
S income_statement (annual, 2026-01-31) — Interest Income: 42698000.00
S income_statement (quarterly, 2026-01-31) — Interest Income: 7831000.00
S income_statement (annual, 2026-01-31) — Interest Income Non Operating: 42698000.00
S income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 7831000.00
S cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 13000.00
S balance_sheet (annual, 2026-01-31) — Invested Capital: 1437145000.00
S balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1437145000.00
S cash_flow (annual, 2026-01-31) — Investing Cash Flow: 86993000.00
S cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 111777000.00
S balance_sheet (annual, 2026-01-31) — Investments And Advances: 140898000.00
S balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 140898000.00
S balance_sheet (annual, 2026-01-31) — Leases: 11669000.00
S balance_sheet (quarterly, 2026-01-31) — Leases: 11669000.00
S balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 9107000.00
S balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 9107000.00
S balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 9107000.00
S balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 9107000.00
S balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 130165000.00
S balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 130165000.00
S cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -248970000.00
S cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -4250000.00
S cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -200012000.00
S cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -98070000.00
S income_statement (annual, 2026-01-31) — Net Income: -450735000.00
S income_statement (quarterly, 2026-01-31) — Net Income: -110232000.00
S income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -450735000.00
S income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -110232000.00
S income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -450735000.00
S income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -110232000.00
S income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -450735000.00
S income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -110232000.00
S income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -450735000.00
S income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -110232000.00
S cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -450735000.00
S cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -110232000.00
S income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -450735000.00
S income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -110232000.00
S cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -205000.00
S cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -69000.00
S income_statement (annual, 2026-01-31) — Net Interest Income: 42698000.00
S income_statement (quarterly, 2026-01-31) — Net Interest Income: 7831000.00
S cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 360893000.00
S cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 122776000.00
S income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 42698000.00
S income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 7831000.00
S balance_sheet (annual, 2026-01-31) — Net PPE: 84008000.00
S balance_sheet (quarterly, 2026-01-31) — Net PPE: 84008000.00
S cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -713000.00
S cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -194000.00
S balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 394926000.00
S balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 394926000.00
S balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 89659000.00
S balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 89659000.00
S balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 87419000.00
S balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 87419000.00
S balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 83277000.00
S balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 83277000.00
S balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 4142000.00
S balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 4142000.00
S income_statement (annual, 2026-01-31) — Normalized EBITDA: -241846000.00
S income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -62926000.00
S income_statement (annual, 2026-01-31) — Normalized Income: -443376000.00
S income_statement (quarterly, 2026-01-31) — Normalized Income: -110205600.00
S cash_flow (annual, 2026-01-31) — Operating Cash Flow: 76616000.00
S cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 4371000.00
S income_statement (annual, 2026-01-31) — Operating Income: -309044000.00
S income_statement (quarterly, 2026-01-31) — Operating Income: -79853000.00
S income_statement (annual, 2026-01-31) — Operating Revenue: 1001278000.00
S income_statement (quarterly, 2026-01-31) — Operating Revenue: 271153000.00
S balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 337776950.00
S balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 337776950.00
S balance_sheet (annual, 2026-01-31) — Other Current Assets: 61857000.00
S balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 61857000.00
S balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 23930000.00
S balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 23930000.00
S balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 2314000.00
S balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 2314000.00
S income_statement (annual, 2026-01-31) — Other Gand A: 202141000.00
S income_statement (quarterly, 2026-01-31) — Other Gand A: 50494000.00
S income_statement (annual, 2026-01-31) — Other Income Expense: -13365000.00
S income_statement (quarterly, 2026-01-31) — Other Income Expense: -789000.00
S balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 129548000.00
S balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 129548000.00
S cash_flow (annual, 2026-01-31) — Other Non Cash Items: 84997000.00
S cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 25364000.00
S balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 30733000.00
S balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 30733000.00
S balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 4120000.00
S balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 4120000.00
S income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -1100000.00
S income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -745000.00
S balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 459041000.00
S balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 459041000.00
S balance_sheet (annual, 2026-01-31) — Payables: 51177000.00
S balance_sheet (quarterly, 2026-01-31) — Payables: 51177000.00
S balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 159884000.00
S balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 159884000.00
S balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
S balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
S income_statement (annual, 2026-01-31) — Pretax Income: -279711000.00
S income_statement (quarterly, 2026-01-31) — Pretax Income: -72811000.00
S cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 39259000.00
S cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 13584000.00
S balance_sheet (annual, 2026-01-31) — Properties: 0.00
S balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
S cash_flow (annual, 2026-01-31) — Purchase Of Business: -248970000.00
S cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -4250000.00
S cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -205000.00
S cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -69000.00
S cash_flow (annual, 2026-01-31) — Purchase Of Investment: -249282000.00
S cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -15735000.00
S cash_flow (annual, 2026-01-31) — Purchase Of PPE: -713000.00
S cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -194000.00
S balance_sheet (annual, 2026-01-31) — Receivables: 289079000.00
S balance_sheet (quarterly, 2026-01-31) — Receivables: 289079000.00
S income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 259177000.00
S income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 74320000.00
S income_statement (annual, 2026-01-31) — Reconciled Depreciation: 54933000.00
S income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 16883000.00
S cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -200012000.00
S cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -98070000.00
S income_statement (annual, 2026-01-31) — Research And Development: 323853000.00
S income_statement (quarterly, 2026-01-31) — Research And Development: 89363000.00
S income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 12265000.00
S income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 44000.00
S balance_sheet (annual, 2026-01-31) — Retained Earnings: -2078220000.00
S balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -2078220000.00
S cash_flow (annual, 2026-01-31) — Sale Of Investment: 610175000.00
S cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 138511000.00
S income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 525151000.00
S income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 136829000.00
S income_statement (annual, 2026-01-31) — Selling General And Administration: 727292000.00
S income_statement (quarterly, 2026-01-31) — Selling General And Administration: 187323000.00
S balance_sheet (annual, 2026-01-31) — Share Issued: 337776950.00
S balance_sheet (quarterly, 2026-01-31) — Share Issued: 337776950.00
S income_statement (annual, 2026-01-31) — Special Income Charges: -12265000.00
S income_statement (quarterly, 2026-01-31) — Special Income Charges: -44000.00
S cash_flow (annual, 2026-01-31) — Stock Based Compensation: 297587000.00
S cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 79707000.00
S balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1437145000.00
S balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1437145000.00
S balance_sheet (annual, 2026-01-31) — Tangible Book Value: 394926000.00
S balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 394926000.00
S income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -4906000.00
S income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -17600.00
S income_statement (annual, 2026-01-31) — Tax Provision: 171024000.00
S income_statement (quarterly, 2026-01-31) — Tax Provision: 37421000.00
S income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
S income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
S balance_sheet (annual, 2026-01-31) — Total Assets: 2438102000.00
S balance_sheet (quarterly, 2026-01-31) — Total Assets: 2438102000.00
S balance_sheet (annual, 2026-01-31) — Total Capitalization: 1437145000.00
S balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1437145000.00
S balance_sheet (annual, 2026-01-31) — Total Debt: 15001000.00
S balance_sheet (quarterly, 2026-01-31) — Total Debt: 15001000.00
S balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1437145000.00
S balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1437145000.00
S income_statement (annual, 2026-01-31) — Total Expenses: 1310322000.00
S income_statement (quarterly, 2026-01-31) — Total Expenses: 351006000.00
S balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1000957000.00
S balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1000957000.00
S balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1387517000.00
S balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1387517000.00
S balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 244602000.00
S balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 244602000.00
S income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -321309000.00
S income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -79897000.00
S balance_sheet (annual, 2026-01-31) — Total Tax Payable: 40878000.00
S balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 40878000.00
S income_statement (annual, 2026-01-31) — Total Unusual Items: -12265000.00
S income_statement (quarterly, 2026-01-31) — Total Unusual Items: -44000.00
S income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -12265000.00
S income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -44000.00
S balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 143956000.00
S balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 143956000.00
S balance_sheet (annual, 2026-01-31) — Working Capital: 294230000.00
S balance_sheet (quarterly, 2026-01-31) — Working Capital: 294230000.00
S income_statement (quarterly, 2026-04-30) — +Operating Expense: 278378000.00
S income_statement (quarterly, 2026-04-30) — +Total Revenue: 276657000.00
S balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 7624000.00
S balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 180688000.00
S balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3591419000.00
S cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -753000.00
S cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 236000.00
S income_statement (quarterly, 2026-04-30) — Basic Average Shares: 337000297.00
S income_statement (quarterly, 2026-04-30) — Basic EPS: -0.23
S cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 196158000.00
S cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -7834000.00
S cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -7354000.00
S balance_sheet (quarterly, 2026-04-30) — Capital Stock: 35000.00
S balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 153228000.00
S balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 656787000.00
S balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 59927000.00
S balance_sheet (quarterly, 2026-04-30) — Cash Financial: 93301000.00
S cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 882000.00
S cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -63885000.00
S cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 38493000.00
S cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -2336000.00
S cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -38379000.00
S cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -1270000.00
S cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -62478000.00
S cash_flow (quarterly, 2026-04-30) — Change In Payable: -2336000.00
S cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -40715000.00
S cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -2583000.00
S cash_flow (quarterly, 2026-04-30) — Change In Receivables: 108222000.00
S cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 1176000.00
S cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 108222000.00
S cash_flow (quarterly, 2026-04-30) — Changes In Cash: -24510000.00
S balance_sheet (quarterly, 2026-04-30) — Common Stock: 35000.00
S balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1438121000.00
S income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 77965000.00
S balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 154693000.00
S balance_sheet (quarterly, 2026-04-30) — Current Assets: 965854000.00
S balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 70547000.00
S balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 509963000.00
S balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 509963000.00
S balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 672280000.00
S cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 16839000.00
S cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 16839000.00
S income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 337000297.00
S income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.23
S income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -76164000.00
S income_statement (quarterly, 2026-04-30) — EBIT: -79686000.00
S income_statement (quarterly, 2026-04-30) — EBITDA: -62847000.00
S cash_flow (quarterly, 2026-04-30) — End Cash Position: 171648000.00
S cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 882000.00
S cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 30659000.00
S cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 696000.00
S balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 1051000.00
S income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 50497000.00
S balance_sheet (quarterly, 2026-04-30) — Goodwill: 912671000.00
S balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1031709000.00
S balance_sheet (quarterly, 2026-04-30) — Gross PPE: 87597000.00
S income_statement (quarterly, 2026-04-30) — Gross Profit: 198692000.00
S cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 7770000.00
S income_statement (quarterly, 2026-04-30) — Interest Income: 6827000.00
S income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 6827000.00
S balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1438121000.00
S cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -63885000.00
S balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 155702000.00
S cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -952000.00
S income_statement (quarterly, 2026-04-30) — Net Income: -76164000.00
S income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -76164000.00
S income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -76164000.00
S income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -76164000.00
S income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -76164000.00
S cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -76164000.00
S income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -76164000.00
S cash_flow (quarterly, 2026-04-30) — Net Intangibles Purchase And Sale: -56000.00
S income_statement (quarterly, 2026-04-30) — Net Interest Income: 6827000.00
S cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -55099000.00
S income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 6827000.00
S balance_sheet (quarterly, 2026-04-30) — Net PPE: 87597000.00
S cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -424000.00
S balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 406412000.00
S balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 85347000.00
S balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 76228000.00
S balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 76228000.00
S income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -62815000.00
S income_statement (quarterly, 2026-04-30) — Normalized Income: -76144800.00
S cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 38493000.00
S cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 696000.00
S income_statement (quarterly, 2026-04-30) — Operating Income: -79686000.00
S income_statement (quarterly, 2026-04-30) — Operating Revenue: 276657000.00
S balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 341481403.00
S balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 57832000.00
S balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 1051000.00
S income_statement (quarterly, 2026-04-30) — Other Gand A: 50497000.00
S income_statement (quarterly, 2026-04-30) — Other Income Expense: 2458000.00
S balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 119038000.00
S cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 21574000.00
S balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 30086000.00
S balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 169666000.00
S income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 2490000.00
S balance_sheet (quarterly, 2026-04-30) — Other Properties: 87597000.00
S balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 503559000.00
S balance_sheet (quarterly, 2026-04-30) — Payables: 7624000.00
S balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 162317000.00
S balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
S income_statement (quarterly, 2026-04-30) — Pretax Income: -70401000.00
S cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 882000.00
S cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -952000.00
S cash_flow (quarterly, 2026-04-30) — Purchase Of Intangibles: -56000.00
S cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -211966000.00