speb/financial-data huggingface dataset:
MDB income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 149015000.00
MDB income_statement (annual, 2025-01-31) — Reconciled Depreciation: 26973000.00
MDB income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 6112000.00
MDB cash_flow (annual, 2025-01-31) — Repayment Of Debt: -6179000.00
MDB cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -1645000.00
MDB cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
MDB income_statement (annual, 2025-01-31) — Research And Development: 596837000.00
MDB income_statement (quarterly, 2025-01-31) — Research And Development: 150400000.00
MDB balance_sheet (annual, 2025-01-31) — Retained Earnings: -1840704000.00
MDB balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1840704000.00
MDB cash_flow (annual, 2025-01-31) — Sale Of Investment: 797584000.00
MDB cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 227584000.00
MDB income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 871148000.00
MDB income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 212211000.00
MDB income_statement (annual, 2025-01-31) — Selling General And Administration: 1090374000.00
MDB income_statement (quarterly, 2025-01-31) — Selling General And Administration: 267545000.00
MDB balance_sheet (annual, 2025-01-31) — Share Issued: 80567182.00
MDB balance_sheet (quarterly, 2025-01-31) — Share Issued: 80567182.00
MDB cash_flow (annual, 2025-01-31) — Stock Based Compensation: 493940000.00
MDB cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 125042000.00
MDB balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2782224000.00
MDB balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2782224000.00
MDB balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2687948000.00
MDB balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2687948000.00
MDB income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MDB income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
MDB income_statement (annual, 2025-01-31) — Tax Provision: -2527000.00
MDB income_statement (quarterly, 2025-01-31) — Tax Provision: -11672000.00
MDB income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.02
MDB income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
MDB balance_sheet (annual, 2025-01-31) — Total Assets: 3430293000.00
MDB balance_sheet (quarterly, 2025-01-31) — Total Assets: 3430293000.00
MDB balance_sheet (annual, 2025-01-31) — Total Capitalization: 2782224000.00
MDB balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2782224000.00
MDB balance_sheet (annual, 2025-01-31) — Total Debt: 36500000.00
MDB balance_sheet (quarterly, 2025-01-31) — Total Debt: 36500000.00
MDB balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2782224000.00
MDB balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2782224000.00
MDB income_statement (annual, 2025-01-31) — Total Expenses: 2222507000.00
MDB income_statement (quarterly, 2025-01-31) — Total Expenses: 566960000.00
MDB balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 648069000.00
MDB balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 648069000.00
MDB balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 506771000.00
MDB balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 506771000.00
MDB balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 86082000.00
MDB balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 86082000.00
MDB income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -216064000.00
MDB income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -18562000.00
MDB balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 99371.00
MDB balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 99371.00
MDB balance_sheet (annual, 2025-01-31) — Treasury Stock: 1319000.00
MDB balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1319000.00
MDB balance_sheet (annual, 2025-01-31) — Working Capital: 2361535000.00
MDB balance_sheet (quarterly, 2025-01-31) — Working Capital: 2361535000.00
MDB income_statement (quarterly, 2025-04-30) — +Operating Expense: 444527000.00
MDB income_statement (quarterly, 2025-04-30) — +Total Revenue: 549014000.00
MDB balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 8562000.00
MDB balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 313215000.00
MDB balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4899504000.00
MDB balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -9893000.00
MDB cash_flow (quarterly, 2025-04-30) — Amortization Of Securities: -3800000.00
MDB income_statement (quarterly, 2025-04-30) — Basic Average Shares: 81060822.00
MDB income_statement (quarterly, 2025-04-30) — Basic EPS: -0.46
MDB cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 492753000.00
MDB cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -1611000.00
MDB balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 37000000.00
MDB balance_sheet (quarterly, 2025-04-30) — Capital Stock: 80000.00
MDB balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 657809000.00
MDB balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2453938000.00
MDB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -1815000.00
MDB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 51571000.00
MDB cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 109929000.00
MDB cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -2478000.00
MDB cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -19353000.00
MDB cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -12593000.00
MDB cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -1049000.00
MDB cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -31852000.00
MDB cash_flow (quarterly, 2025-04-30) — Change In Payable: -2478000.00
MDB cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -21831000.00
MDB cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -4973000.00
MDB cash_flow (quarterly, 2025-04-30) — Change In Receivables: 79895000.00
MDB cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 7597000.00
MDB cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: 79895000.00
MDB cash_flow (quarterly, 2025-04-30) — Changes In Cash: 159685000.00
MDB balance_sheet (quarterly, 2025-04-30) — Common Stock: 80000.00
MDB balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3032950000.00
MDB cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
MDB income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 158041000.00
MDB balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 89062000.00
MDB balance_sheet (quarterly, 2025-04-30) — Current Assets: 2972530000.00
MDB balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 8914000.00
MDB balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 8914000.00
MDB balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 116291000.00
MDB balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 295735000.00
MDB balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 295735000.00
MDB balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 504998000.00
MDB cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 25000.00
MDB cash_flow (quarterly, 2025-04-30) — Deferred Tax: 25000.00
MDB cash_flow (quarterly, 2025-04-30) — Depreciation: 9060000.00
MDB cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 9060000.00
MDB cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 9060000.00
MDB income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 81060822.00
MDB income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.46
MDB income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -37626000.00
MDB income_statement (quarterly, 2025-04-30) — EBIT: -32258000.00
MDB income_statement (quarterly, 2025-04-30) — EBITDA: -23198000.00
MDB cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 8000000.00
MDB cash_flow (quarterly, 2025-04-30) — End Cash Position: 660438000.00
MDB cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -1815000.00
MDB cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 108318000.00
MDB cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 272000.00
MDB balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 13015000.00
MDB income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 54775000.00
MDB balance_sheet (quarterly, 2025-04-30) — Goodwill: 189641000.00
MDB balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 235560000.00
MDB balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 323108000.00
MDB balance_sheet (quarterly, 2025-04-30) — Gross PPE: 77420000.00
MDB income_statement (quarterly, 2025-04-30) — Gross Profit: 390973000.00
MDB cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 3899000.00
MDB income_statement (quarterly, 2025-04-30) — Interest Expense: 1066000.00
MDB income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 1066000.00
MDB income_statement (quarterly, 2025-04-30) — Interest Income: 23458000.00
MDB income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 23458000.00
MDB cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 510000.00
MDB balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3032950000.00
MDB cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 51571000.00
MDB balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 28086000.00
MDB balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 28086000.00
MDB cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -2394000.00
MDB cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -2032000.00
MDB cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
MDB cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 1970000.00
MDB income_statement (quarterly, 2025-04-30) — Net Income: -37626000.00
MDB income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -37626000.00
MDB income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -37626000.00
MDB income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -37626000.00
MDB income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -37626000.00
MDB cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -37626000.00
MDB income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -37626000.00
MDB income_statement (quarterly, 2025-04-30) — Net Interest Income: 22392000.00
MDB cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 55214000.00
MDB cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -2394000.00
MDB cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -2394000.00
MDB income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 22392000.00
MDB balance_sheet (quarterly, 2025-04-30) — Net PPE: 77420000.00
MDB cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -1611000.00
MDB balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2797390000.00
MDB balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 22410000.00
MDB balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 24904000.00
MDB balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 24327000.00
MDB balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 22410000.00
MDB balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 577000.00
MDB income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -23198000.00
MDB income_statement (quarterly, 2025-04-30) — Normalized Income: -37626000.00
MDB cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 109929000.00
MDB cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 2242000.00
MDB income_statement (quarterly, 2025-04-30) — Operating Income: -53554000.00
MDB income_statement (quarterly, 2025-04-30) — Operating Revenue: 549014000.00
MDB balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 81715778.00
MDB balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 89086000.00
MDB balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 13015000.00
MDB income_statement (quarterly, 2025-04-30) — Other Gand A: 54775000.00
MDB income_statement (quarterly, 2025-04-30) — Other Income Expense: -2162000.00
MDB balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 45919000.00
MDB balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 316500000.00
MDB balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 33482000.00
MDB income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -2162000.00
MDB balance_sheet (quarterly, 2025-04-30) — Other Properties: 77420000.00
MDB balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 1796129000.00
MDB balance_sheet (quarterly, 2025-04-30) — Payables: 8562000.00
MDB balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 97624000.00
MDB balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 102725000.00
MDB income_statement (quarterly, 2025-04-30) — Pretax Income: -33324000.00
MDB cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 579000.00
MDB cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -2032000.00
MDB cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -143446000.00
MDB cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -1611000.00
MDB balance_sheet (quarterly, 2025-04-30) — Receivables: 313215000.00
MDB income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 158041000.00
MDB income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 9060000.00
MDB cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -2394000.00
MDB cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
MDB income_statement (quarterly, 2025-04-30) — Research And Development: 168829000.00
MDB balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1878330000.00
MDB cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 198660000.00
MDB income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 220923000.00
MDB income_statement (quarterly, 2025-04-30) — Selling General And Administration: 275698000.00
MDB balance_sheet (quarterly, 2025-04-30) — Share Issued: 81815149.00
MDB cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 132431000.00
MDB balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3032950000.00
MDB balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2797390000.00
MDB income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
MDB income_statement (quarterly, 2025-04-30) — Tax Provision: 4302000.00
MDB income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
MDB balance_sheet (quarterly, 2025-04-30) — Total Assets: 3624420000.00
MDB balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3032950000.00
MDB balance_sheet (quarterly, 2025-04-30) — Total Debt: 37000000.00
MDB balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3032950000.00
MDB income_statement (quarterly, 2025-04-30) — Total Expenses: 602568000.00
MDB balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 591470000.00
MDB balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 651890000.00
MDB balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 86472000.00
MDB income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -53554000.00
MDB balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 99371.00
MDB balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1319000.00
MDB balance_sheet (quarterly, 2025-04-30) — Working Capital: 2467532000.00
MDB income_statement (quarterly, 2025-07-31) — +Operating Expense: 485268000.00
MDB income_statement (quarterly, 2025-07-31) — +Total Revenue: 591402000.00
MDB balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 9868000.00
MDB balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 349656000.00
MDB balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 5064031000.00
MDB balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -11151000.00
MDB cash_flow (quarterly, 2025-07-31) — Amortization Of Securities: -2739000.00
MDB income_statement (quarterly, 2025-07-31) — Basic Average Shares: 81078234.00
MDB income_statement (quarterly, 2025-07-31) — Basic EPS: -0.58
MDB cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 660438000.00
MDB cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -537000.00
MDB balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 35744000.00
MDB balance_sheet (quarterly, 2025-07-31) — Capital Stock: 81000.00
MDB balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 647139000.00
MDB balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2345386000.00
MDB cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -172010000.00
MDB cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 89605000.00
MDB cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 72105000.00
MDB cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 1040000.00
MDB cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 16751000.00
MDB cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: 1525000.00
MDB cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -4466000.00
MDB cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -3178000.00
MDB cash_flow (quarterly, 2025-07-31) — Change In Payable: 1040000.00
MDB cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 17791000.00
MDB cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: 317000.00
MDB cash_flow (quarterly, 2025-07-31) — Change In Receivables: -38090000.00
MDB cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -26101000.00
MDB cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: -38090000.00
MDB cash_flow (quarterly, 2025-07-31) — Changes In Cash: -10300000.00
MDB balance_sheet (quarterly, 2025-07-31) — Common Stock: 81000.00
MDB balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2942974000.00
MDB cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -194446000.00
MDB income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 171428000.00
MDB balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 103664000.00
MDB balance_sheet (quarterly, 2025-07-31) — Current Assets: 2904539000.00
MDB balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 9508000.00
MDB balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 9508000.00
MDB balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 119597000.00
MDB balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 275877000.00
MDB balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 275877000.00
MDB balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 509833000.00
MDB cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: -1159000.00
MDB cash_flow (quarterly, 2025-07-31) — Deferred Tax: -1159000.00
MDB cash_flow (quarterly, 2025-07-31) — Depreciation: 9511000.00
MDB cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 9511000.00
MDB cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 9511000.00
MDB income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 81078234.00
MDB income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.58
MDB income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -47048000.00
MDB income_statement (quarterly, 2025-07-31) — EBIT: -41647000.00
MDB income_statement (quarterly, 2025-07-31) — EBITDA: -32136000.00
MDB cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 68000.00
MDB cash_flow (quarterly, 2025-07-31) — End Cash Position: 650206000.00
MDB cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -172010000.00
MDB cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 71568000.00
MDB cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 0.00
MDB balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 5581000.00
MDB income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 59464000.00
MDB balance_sheet (quarterly, 2025-07-31) — Goodwill: 189641000.00
MDB balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 231754000.00
MDB balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 360807000.00
MDB balance_sheet (quarterly, 2025-07-31) — Gross PPE: 73357000.00
MDB income_statement (quarterly, 2025-07-31) — Gross Profit: 419974000.00
MDB cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 6558000.00
MDB income_statement (quarterly, 2025-07-31) — Interest Expense: 1473000.00
MDB income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 1473000.00
MDB income_statement (quarterly, 2025-07-31) — Interest Income: 23637000.00
MDB income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 23637000.00
MDB cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 486000.00
MDB balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2942974000.00
MDB cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 89605000.00
MDB balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 26236000.00
MDB balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 26236000.00
MDB cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -1691000.00
MDB cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
MDB cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -194446000.00
MDB cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -759000.00
MDB income_statement (quarterly, 2025-07-31) — Net Income: -47048000.00
MDB income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -47048000.00
MDB income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -47048000.00
MDB income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -47048000.00
MDB income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -47048000.00
MDB cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -47048000.00
MDB income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -47048000.00
MDB income_statement (quarterly, 2025-07-31) — Net Interest Income: 22164000.00
MDB cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 90142000.00
MDB cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -1691000.00
MDB cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -1691000.00
MDB income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 22164000.00
MDB balance_sheet (quarterly, 2025-07-31) — Net PPE: 73357000.00
MDB cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -537000.00
MDB balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2711220000.00
MDB balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 23542000.00
MDB balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 33981000.00
MDB balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 33274000.00
MDB balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 23542000.00
MDB balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 707000.00
MDB income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -32136000.00
MDB income_statement (quarterly, 2025-07-31) — Normalized Income: -47048000.00
MDB cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 72105000.00
MDB cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -759000.00
MDB income_statement (quarterly, 2025-07-31) — Operating Income: -65294000.00
MDB income_statement (quarterly, 2025-07-31) — Operating Revenue: 591402000.00
MDB balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 81546068.00
MDB balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 89900000.00
MDB balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 5581000.00
MDB income_statement (quarterly, 2025-07-31) — Other Gand A: 59464000.00
MDB income_statement (quarterly, 2025-07-31) — Other Income Expense: 10000.00
MDB balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 42113000.00
MDB balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 308869000.00
MDB balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 29037000.00
MDB income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 10000.00
MDB balance_sheet (quarterly, 2025-07-31) — Other Properties: 73357000.00
MDB balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 1698247000.00
MDB balance_sheet (quarterly, 2025-07-31) — Payables: 9868000.00
MDB balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 113532000.00
MDB balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 110916000.00
MDB income_statement (quarterly, 2025-07-31) — Pretax Income: -43120000.00
MDB cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 24127000.00
MDB cash_flow (quarterly, 2025-07-31) — Purchase Of Business: 0.00
MDB cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -202168000.00
MDB cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -537000.00
MDB balance_sheet (quarterly, 2025-07-31) — Receivables: 349656000.00
MDB income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 171428000.00
MDB income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 9511000.00
MDB cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -1691000.00
MDB cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -194446000.00
MDB income_statement (quarterly, 2025-07-31) — Research And Development: 181739000.00
MDB balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -1925378000.00
MDB cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 292310000.00
MDB income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 244065000.00
MDB income_statement (quarterly, 2025-07-31) — Selling General And Administration: 303529000.00
MDB balance_sheet (quarterly, 2025-07-31) — Share Issued: 82575113.00
MDB cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 140400000.00
MDB balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2942974000.00
MDB balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2711220000.00
MDB income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
MDB income_statement (quarterly, 2025-07-31) — Tax Provision: 3928000.00
MDB income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.21
MDB balance_sheet (quarterly, 2025-07-31) — Total Assets: 3542061000.00
MDB balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2942974000.00
MDB balance_sheet (quarterly, 2025-07-31) — Total Debt: 35744000.00
MDB balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2942974000.00
MDB income_statement (quarterly, 2025-07-31) — Total Expenses: 656696000.00
MDB balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 599087000.00
MDB balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 637522000.00
MDB balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 89254000.00
MDB income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -65294000.00
MDB balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1029045.00
MDB balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 201341000.00
MDB balance_sheet (quarterly, 2025-07-31) — Working Capital: 2394706000.00
MDB income_statement (quarterly, 2025-10-31) — +Operating Expense: 467556000.00
MDB income_statement (quarterly, 2025-10-31) — +Total Revenue: 628309000.00
MDB balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 14811000.00
MDB balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 416494000.00
MDB balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 5152122000.00
MDB balance_sheet (quarterly, 2025-10-31) — Allowance For Doubtful Accounts Receivable: -12305000.00
MDB cash_flow (quarterly, 2025-10-31) — Amortization Of Securities: -2210000.00
MDB income_statement (quarterly, 2025-10-31) — Basic Average Shares: 81401853.00
MDB income_statement (quarterly, 2025-10-31) — Basic EPS: -0.02
MDB cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 650206000.00
MDB cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1678000.00
MDB balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 34625000.00
MDB balance_sheet (quarterly, 2025-10-31) — Capital Stock: 81000.00
MDB balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 834092000.00
MDB balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2305761000.00
MDB cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -188311000.00
MDB cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 230982000.00
MDB cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 143510000.00
MDB cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 4993000.00
MDB cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 13525000.00
MDB cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -2931000.00
MDB cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -2840000.00
MDB cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 55441000.00
MDB cash_flow (quarterly, 2025-10-31) — Change In Payable: 4993000.00
MDB cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 18518000.00
MDB cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 2773000.00
MDB cash_flow (quarterly, 2025-10-31) — Change In Receivables: -66993000.00
MDB cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 3968000.00
MDB cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -66993000.00
MDB cash_flow (quarterly, 2025-10-31) — Changes In Cash: 186181000.00
MDB balance_sheet (quarterly, 2025-10-31) — Common Stock: 81000.00
MDB balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2888439000.00
MDB cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -148633000.00
MDB income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 179177000.00
MDB balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 101444000.00
MDB balance_sheet (quarterly, 2025-10-31) — Current Assets: 2932314000.00
MDB balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 9145000.00
MDB balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 9145000.00
MDB balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 122882000.00
MDB balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 300873000.00
MDB balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 300873000.00
MDB balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 558033000.00
MDB cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 447000.00
MDB cash_flow (quarterly, 2025-10-31) — Deferred Tax: 447000.00
MDB cash_flow (quarterly, 2025-10-31) — Depreciation: 9562000.00
MDB cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 9562000.00
MDB cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 9562000.00
MDB income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 81401853.00
MDB income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.02
MDB income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -2007000.00
MDB income_statement (quarterly, 2025-10-31) — EBIT: 2151000.00
MDB income_statement (quarterly, 2025-10-31) — EBITDA: 11713000.00
MDB cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 783000.00
MDB cash_flow (quarterly, 2025-10-31) — End Cash Position: 837170000.00
MDB cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -188311000.00
MDB cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 141832000.00
MDB cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 291000.00
MDB balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 10275000.00
MDB income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 60082000.00
MDB balance_sheet (quarterly, 2025-10-31) — Goodwill: 189641000.00
MDB balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 227949000.00
MDB balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 428799000.00
MDB balance_sheet (quarterly, 2025-10-31) — Gross PPE: 71618000.00
MDB income_statement (quarterly, 2025-10-31) — Gross Profit: 449132000.00
MDB cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 187000.00
MDB income_statement (quarterly, 2025-10-31) — Interest Expense: 801000.00
MDB income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 801000.00
MDB income_statement (quarterly, 2025-10-31) — Interest Income: 21160000.00
MDB income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 21160000.00
MDB cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 463000.00
MDB balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2888439000.00
MDB cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 230982000.00
MDB balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 25480000.00
MDB balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 25480000.00
MDB cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -1715000.00
MDB cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
MDB cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -148633000.00
MDB cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -171000.00
MDB income_statement (quarterly, 2025-10-31) — Net Income: -2007000.00
MDB income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -2007000.00
MDB income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -2007000.00
MDB income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -2007000.00
MDB income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -2007000.00
MDB cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -2007000.00
MDB income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -2007000.00
MDB income_statement (quarterly, 2025-10-31) — Net Interest Income: 20359000.00
MDB cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 232660000.00
MDB cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -1715000.00
MDB cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -1715000.00
MDB income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 20359000.00
MDB balance_sheet (quarterly, 2025-10-31) — Net PPE: 71618000.00
MDB cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -1678000.00
MDB balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2660490000.00
MDB balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 23012000.00
MDB balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 66733000.00
MDB balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 66173000.00
MDB balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 23012000.00
MDB balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 560000.00
MDB income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 11713000.00
MDB income_statement (quarterly, 2025-10-31) — Normalized Income: -2007000.00
MDB cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 143510000.00
MDB cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 120000.00
MDB income_statement (quarterly, 2025-10-31) — Operating Income: -18424000.00
MDB income_statement (quarterly, 2025-10-31) — Operating Revenue: 628309000.00
MDB balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 81357418.00
MDB balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 87177000.00
MDB balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 10275000.00
MDB income_statement (quarterly, 2025-10-31) — Other Gand A: 60082000.00
MDB income_statement (quarterly, 2025-10-31) — Other Income Expense: -585000.00
MDB balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 38308000.00
MDB balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 311756000.00
MDB balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 27964000.00
MDB income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -585000.00
MDB balance_sheet (quarterly, 2025-10-31) — Other Properties: 71618000.00
MDB balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1471669000.00
MDB balance_sheet (quarterly, 2025-10-31) — Payables: 14811000.00
MDB balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 116255000.00
MDB balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 131760000.00
MDB income_statement (quarterly, 2025-10-31) — Pretax Income: 1350000.00
MDB cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 533000.00
MDB cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
MDB cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: 0.00
MDB cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -1678000.00
MDB balance_sheet (quarterly, 2025-10-31) — Receivables: 416494000.00
MDB income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 179177000.00
MDB income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 9562000.00
MDB cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -1715000.00
MDB cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -148633000.00
MDB income_statement (quarterly, 2025-10-31) — Research And Development: 176610000.00
MDB balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1927385000.00
MDB cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 232660000.00
MDB income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 230864000.00
MDB income_statement (quarterly, 2025-10-31) — Selling General And Administration: 290946000.00
MDB balance_sheet (quarterly, 2025-10-31) — Share Issued: 82919928.00
MDB cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 133630000.00
MDB balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2888439000.00
MDB balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2660490000.00
MDB income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
MDB income_statement (quarterly, 2025-10-31) — Tax Provision: 3357000.00
MDB income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
MDB balance_sheet (quarterly, 2025-10-31) — Total Assets: 3566649000.00
MDB balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2888439000.00
MDB balance_sheet (quarterly, 2025-10-31) — Total Debt: 34625000.00
MDB balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2888439000.00
MDB income_statement (quarterly, 2025-10-31) — Total Expenses: 646733000.00
MDB balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 678210000.00
MDB balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 634335000.00
MDB balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 120177000.00
MDB income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -18424000.00
MDB balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1562510.00
MDB balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 346654000.00
MDB balance_sheet (quarterly, 2025-10-31) — Working Capital: 2374281000.00
MDB income_statement (annual, 2026-01-31) — +Operating Expense: 1904707000.00
MDB income_statement (quarterly, 2026-01-31) — +Operating Expense: 507356000.00
MDB income_statement (annual, 2026-01-31) — +Total Revenue: 2463797000.00
MDB income_statement (quarterly, 2026-01-31) — +Total Revenue: 695072000.00
MDB balance_sheet (annual, 2026-01-31) — Accounts Payable: 20269000.00
MDB balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 20269000.00
MDB balance_sheet (annual, 2026-01-31) — Accounts Receivable: 499002000.00
MDB balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 499002000.00
MDB balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -36746000.00
MDB balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -36746000.00
MDB balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 5345494000.00
MDB balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 5345494000.00
MDB balance_sheet (annual, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -12979000.00
MDB balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -12979000.00
MDB cash_flow (annual, 2026-01-31) — Amortization Of Securities: -10843000.00
MDB cash_flow (quarterly, 2026-01-31) — Amortization Of Securities: -2094000.00
MDB income_statement (annual, 2026-01-31) — Basic Average Shares: 81246520.00
MDB income_statement (quarterly, 2026-01-31) — Basic Average Shares: 81281748.00
MDB income_statement (annual, 2026-01-31) — Basic EPS: -0.88
MDB income_statement (quarterly, 2026-01-31) — Basic EPS: 0.19
MDB cash_flow (annual, 2026-01-31) — Beginning Cash Position: 492753000.00
MDB cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 837170000.00
MDB cash_flow (annual, 2026-01-31) — Capital Expenditure: -4960000.00
MDB cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1134000.00
MDB balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 32859000.00
MDB balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 32859000.00
MDB balance_sheet (annual, 2026-01-31) — Capital Stock: 81000.00
MDB balance_sheet (quarterly, 2026-01-31) — Capital Stock: 81000.00
MDB balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1083540000.00
MDB balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1083540000.00
MDB balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2387241000.00
MDB balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2387241000.00
MDB cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -462439000.00
MDB cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -100303000.00
MDB cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: 538815000.00
MDB cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 166657000.00
MDB cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 505148000.00
MDB cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 179604000.00
MDB cash_flow (annual, 2026-01-31) — Change In Account Payable: 8916000.00
MDB cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 5361000.00
MDB cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 27830000.00
MDB cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 16907000.00
MDB cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -13007000.00
MDB cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 992000.00
MDB cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -9595000.00
MDB cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -1240000.00
MDB cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 102575000.00
MDB cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 82164000.00
MDB cash_flow (annual, 2026-01-31) — Change In Payable: 8916000.00
MDB cash_flow (quarterly, 2026-01-31) — Change In Payable: 5361000.00
MDB cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 36746000.00
MDB cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 22268000.00
MDB cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -11056000.00
MDB cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -9173000.00
MDB cash_flow (annual, 2026-01-31) — Change In Receivables: -106410000.00
MDB cash_flow (quarterly, 2026-01-31) — Change In Receivables: -81222000.00
MDB cash_flow (annual, 2026-01-31) — Change In Working Capital: -747000.00
MDB cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 13789000.00
MDB cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -106410000.00
MDB cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -81222000.00
MDB cash_flow (annual, 2026-01-31) — Changes In Cash: 581524000.00
MDB cash_flow (quarterly, 2026-01-31) — Changes In Cash: 245958000.00
MDB balance_sheet (annual, 2026-01-31) — Common Stock: 81000.00
MDB balance_sheet (quarterly, 2026-01-31) — Common Stock: 81000.00
MDB balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2952358000.00
MDB balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2952358000.00
MDB cash_flow (annual, 2026-01-31) — Common Stock Payments: -400333000.00
MDB cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -57254000.00
MDB balance_sheet (annual, 2026-01-31) — Construction In Progress: 705000.00
MDB balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 705000.00
MDB income_statement (annual, 2026-01-31) — Cost Of Revenue: 696058000.00
MDB income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 187412000.00
MDB balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 109803000.00
MDB balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 109803000.00
MDB balance_sheet (annual, 2026-01-31) — Current Assets: 3114855000.00
MDB balance_sheet (quarterly, 2026-01-31) — Current Assets: 3114855000.00
MDB balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 9259000.00
MDB balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 9259000.00
MDB balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 9259000.00
MDB balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 9259000.00
MDB balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 131442000.00
MDB balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 131442000.00
MDB balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 387119000.00
MDB balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 387119000.00
MDB balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 387119000.00
MDB balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 387119000.00
MDB balance_sheet (annual, 2026-01-31) — Current Liabilities: 669496000.00
MDB balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 669496000.00
MDB cash_flow (annual, 2026-01-31) — Deferred Income Tax: -3158000.00
MDB cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -2471000.00