{ "ticker": { "uuid": "69438f74-bcb1-45fc-a0c0-5811b4c27682", "symbol": "WOOF", "name": "Pet Acquisition LLC", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/69438f74-bcb1-45fc-a0c0-5811b4c27682/", "api_url": "https://sharemaestro.com/factors/api/tickers/69438f74-bcb1-45fc-a0c0-5811b4c27682/" }, "ticker_metadata": { "id": 8955, "uuid": "69438f74-bcb1-45fc-a0c0-5811b4c27682", "symbol": "WOOF", "name": "Pet Acquisition LLC", "asset_type": "equity", "market_cap": 976399000, "stock_exchange_id": 2, "industry": "Specialty Retail", "sector": "Consumer Cyclical", "description": "Petco Health and Wellness Company, Inc. is a retailer of premium quality pet supplies, supplies and services and companion animals. The company is headquartered in San Diego, California.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "69438f74-bcb1-45fc-a0c0-5811b4c27682", "symbol": "WOOF", "name": "Pet Acquisition LLC", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/69438f74-bcb1-45fc-a0c0-5811b4c27682/", "api_url": "https://sharemaestro.com/factors/api/tickers/69438f74-bcb1-45fc-a0c0-5811b4c27682/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.65, "value": 0.86, "quality": 0.3, "momentum": 0.24, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 2.83, "market_cap": 802825720, "pe_ratio": 143.8498, "earnings_yield": 0.007, "ebitda_to_ev": 0.3402, "shareholder_yield": 0, "roe": 0.0048, "piotroski_f_score": 7, "momentum_12_1": 0.0126, "volatility_252d": 0.7558 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:51.748231+00:00", "batch_id": "" }, "size": { "price_close": 2.83, "market_cap": 802825720, "market_cap_usd": 802825720, "enterprise_value": 961665720, "shares_outstanding": 283684000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 143.8498, "pb_ratio": 0.6949, "ptbv_ratio": null, "ps_ratio": 0.1346, "pcf_ratio": 2.2289, "pfcf_ratio": 1.6441, "ev_ebitda": 2.9397, "ev_ebit": 7.3173, "ev_sales": 0.1612, "ev_fcf": 1.9694, "earnings_yield": 0.007, "fcf_yield": 0.5078, "price_to_sales": 0.1346, "price_to_book": 0.6949, "price_to_cashflow": 2.2289, "ebitda_to_ev": 0.3402, "sales_yield": 6.2026 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0 }, "quality": { "gross_margin": 0.3872, "operating_margin": 0.022, "net_margin": 0.0009, "ebitda_margin": 0.0548, "fcf_margin": 0.0819, "roe": 0.0048, "roa": 0.0011, "roic": 0.0643, "roc_greenblatt": null, "asset_turnover": 1.1731, "cash_conversion": 87.4926, "accruals_ratio": -0.0697, "sbc_to_revenue": 0.0055, "piotroski_f_score": 7, "altman_z_score": 1.023, "earnings_stability_5y": 1.7536, "revenue_stability_5y": 0.1224, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4542, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 3.4011, "net_debt_to_ebitda": 0.4856, "debt_to_assets": 0.064, "interest_coverage": 1.0071, "current_ratio": 0.8501, "quick_ratio": 0.2901, "net_debt": 158840000, "local_beta": 0.0028, "volatility_252d": 0.7558, "volatility_60d": 1.7672, "max_drawdown_12m": -0.4035, "risk_adjusted_momentum": 0.0167 }, "growth": { "revenue_growth_1y": -0.0191, "revenue_growth_3y_cagr": -0.0041, "revenue_growth_5y_cagr": 0.0391, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.5361, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.6586, "book_value_growth_1y": -0.0011, "revenue_growth": -0.0191, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0071, "price_return_3m": 0.1891, "price_return_6m": -0.0598, "price_return_9m": -0.2289, "price_return_12m": 0.0198, "price_return_12m_ex1m": 0.0126, "momentum_6m": -0.0598, "momentum_12m": 0.0198, "momentum_12_1": 0.0126, "distance_from_52w_high": -0.2907, "distance_from_52w_low": 0.1891, "relative_strength": -0.1381 }, "raw_ttm": { "revenue_ttm": 5964800000, "gross_profit_ttm": 2309529000, "ebit_ttm": 131423000, "ebitda_ttm": 327132000, "net_income_ttm": 5581000, "eps_diluted_ttm": 0.0197, "operating_cash_flow_ttm": 360183000, "capital_expenditure_ttm": 128113000, "fcf_ttm": 488296000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 130489999, "cash_and_equivalents": 166804000, "total_current_assets": 960844000, "total_current_liabilities": 1130267000, "net_ppe": null, "total_assets": 5084586000, "total_debt": 325644000, "total_equity": 1155305000, "net_working_capital": -10583000, "book_value_per_share": 4.0725, "retained_earnings": -1155139000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -849759000, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 96, "rank_pb": 11, "rank_ptbv": 50, "rank_ps": 4, "rank_pcf": 6, "rank_ev_ebitda": 6, "rank_ev_ebit": 33, "rank_earnings_yield": 96, "rank_fcf_yield": 5, "rank_dividend_yield": 98, "rank_shareholder_yield": 98, "rank_total_yield": 98, "rank_roe": 70, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 58, "rank_fcf_margin": 74, "rank_piotroski": 23, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 65 }, "composites": { "value_composite": 14, "quality_composite": 70, "momentum_composite": 76, "growth_composite": 80, "yield_composite": 99, "svqf_composite": 98, "vc1_composite": 8, "vc2_composite": 18, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 35, "quality_value_composite": 0.5079, "os_score": 0.65, "value_percentile": 0.86, "quality_percentile": 0.3, "momentum_percentile": 0.24, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 23, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 2343, "ticker_id": 8955, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:51.748231+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.83, "market_cap": 802825720, "market_cap_usd": 802825720, "enterprise_value": 961665720, "shares_outstanding": 283684000, "fx_rate_to_usd": null, "pe_ratio": 143.84979753, "pb_ratio": 0.6949037, "ptbv_ratio": null, "ps_ratio": 0.1345939, "pcf_ratio": 2.2289384, "pfcf_ratio": 1.64413741, "ev_ebitda": 2.9396871, "ev_ebit": 7.31733197, "ev_sales": 0.16122346, "ev_fcf": 1.9694319, "earnings_yield": 0.0069517, "fcf_yield": 0.50776064, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.38719303, "operating_margin": 0.02203309, "net_margin": 0.00093566, "ebitda_margin": 0.05484375, "fcf_margin": 0.08186293, "roe": 0.00483076, "roa": 0.00109763, "roic": 0.06430139, "roc_greenblatt": null, "asset_turnover": 1.17311419, "cash_conversion": 87.49256406, "accruals_ratio": -0.06974058, "sbc_to_revenue": 0.00547378, "debt_to_equity": 3.40107677, "net_debt_to_ebitda": 0.48555323, "debt_to_assets": 0.06404533, "interest_coverage": 1.00714998, "current_ratio": 0.85010356, "quick_ratio": 0.29013676, "net_debt": 158840000, "revenue_growth_1y": -0.01906369, "revenue_growth_3y_cagr": -0.00413127, "revenue_growth_5y_cagr": 0.03913995, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.5360815, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.65864793, "book_value_growth_1y": -0.00108049, "piotroski_f_score": 7, "altman_z_score": 1.02295829, "earnings_stability_5y": 1.753557, "revenue_stability_5y": 0.122353, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00711744, "price_return_3m": 0.18907563, "price_return_6m": -0.05980066, "price_return_9m": -0.22888283, "price_return_12m": 0.01981982, "price_return_12m_ex1m": 0.01261261, "distance_from_52w_high": -0.29072682, "distance_from_52w_low": 0.18907563, "relative_strength": -0.13812123, "local_beta": 0.0028, "volatility_252d": 0.755785, "volatility_60d": 1.767157, "max_drawdown_12m": -0.40350877, "revenue_ttm": 5964800000, "gross_profit_ttm": 2309529000, "ebit_ttm": 131423000, "ebitda_ttm": 327132000, "net_income_ttm": 5581000, "eps_diluted_ttm": 0.0196733, "operating_cash_flow_ttm": 360183000, "capital_expenditure_ttm": 128113000, "fcf_ttm": 488296000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 130489999, "cash_and_equivalents": 166804000, "total_current_assets": 960844000, "total_current_liabilities": 1130267000, "net_ppe": null, "total_assets": 5084586000, "total_debt": 325644000, "total_equity": 1155305000, "net_working_capital": -10583000, "book_value_per_share": 4.07250673, "retained_earnings": -1155139000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -849759000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 96, "rank_pb": 11, "rank_ptbv": 50, "rank_ps": 4, "rank_pcf": 6, "rank_ev_ebitda": 6, "rank_ev_ebit": 33, "rank_earnings_yield": 96, "rank_fcf_yield": 5, "rank_dividend_yield": 98, "rank_shareholder_yield": 98, "rank_total_yield": 98, "rank_roe": 70, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 58, "rank_fcf_margin": 74, "rank_piotroski": 23, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 65, "value_composite": 14, "quality_composite": 70, "momentum_composite": 76, "growth_composite": 80, "yield_composite": 99, "svqf_composite": 98, "vc1_composite": 8, "vc2_composite": 18, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 23, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.83, "os": 0.65, "value": 0.86, "quality": 0.3, "momentum": 0.24, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 143.8498, "earnings_yield": 0.007, "shareholder_yield": 0, "roe": 0.0048, "momentum_12_1": 0.0126, "complete_fields": { "id": 2343, "ticker_id": 8955, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-01-31", "financials_age_days": 127, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:49:51.748231+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.83, "market_cap": 802825720, "market_cap_usd": 802825720, "enterprise_value": 961665720, "shares_outstanding": 283684000, "fx_rate_to_usd": null, "pe_ratio": 143.84979753, "pb_ratio": 0.6949037, "ptbv_ratio": null, "ps_ratio": 0.1345939, "pcf_ratio": 2.2289384, "pfcf_ratio": 1.64413741, "ev_ebitda": 2.9396871, "ev_ebit": 7.31733197, "ev_sales": 0.16122346, "ev_fcf": 1.9694319, "earnings_yield": 0.0069517, "fcf_yield": 0.50776064, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": null, "total_yield": 0, "gross_margin": 0.38719303, "operating_margin": 0.02203309, "net_margin": 0.00093566, "ebitda_margin": 0.05484375, "fcf_margin": 0.08186293, "roe": 0.00483076, "roa": 0.00109763, "roic": 0.06430139, "roc_greenblatt": null, "asset_turnover": 1.17311419, "cash_conversion": 87.49256406, "accruals_ratio": -0.06974058, "sbc_to_revenue": 0.00547378, "debt_to_equity": 3.40107677, "net_debt_to_ebitda": 0.48555323, "debt_to_assets": 0.06404533, "interest_coverage": 1.00714998, "current_ratio": 0.85010356, "quick_ratio": 0.29013676, "net_debt": 158840000, "revenue_growth_1y": -0.01906369, "revenue_growth_3y_cagr": -0.00413127, "revenue_growth_5y_cagr": 0.03913995, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.5360815, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.65864793, "book_value_growth_1y": -0.00108049, "piotroski_f_score": 7, "altman_z_score": 1.02295829, "earnings_stability_5y": 1.753557, "revenue_stability_5y": 0.122353, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00711744, "price_return_3m": 0.18907563, "price_return_6m": -0.05980066, "price_return_9m": -0.22888283, "price_return_12m": 0.01981982, "price_return_12m_ex1m": 0.01261261, "distance_from_52w_high": -0.29072682, "distance_from_52w_low": 0.18907563, "relative_strength": -0.13812123, "local_beta": 0.0028, "volatility_252d": 0.755785, "volatility_60d": 1.767157, "max_drawdown_12m": -0.40350877, "revenue_ttm": 5964800000, "gross_profit_ttm": 2309529000, "ebit_ttm": 131423000, "ebitda_ttm": 327132000, "net_income_ttm": 5581000, "eps_diluted_ttm": 0.0196733, "operating_cash_flow_ttm": 360183000, "capital_expenditure_ttm": 128113000, "fcf_ttm": 488296000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 130489999, "cash_and_equivalents": 166804000, "total_current_assets": 960844000, "total_current_liabilities": 1130267000, "net_ppe": null, "total_assets": 5084586000, "total_debt": 325644000, "total_equity": 1155305000, "net_working_capital": -10583000, "book_value_per_share": 4.07250673, "retained_earnings": -1155139000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": -849759000, "tangible_book_per_share": null, "universe_ticker_count": 3577, "sector": "Consumer Cyclical", "rank_pe": 96, "rank_pb": 11, "rank_ptbv": 50, "rank_ps": 4, "rank_pcf": 6, "rank_ev_ebitda": 6, "rank_ev_ebit": 33, "rank_earnings_yield": 96, "rank_fcf_yield": 5, "rank_dividend_yield": 98, "rank_shareholder_yield": 98, "rank_total_yield": 98, "rank_roe": 70, "rank_roc": 50, "rank_roic": 54, "rank_gross_margin": 58, "rank_fcf_margin": 74, "rank_piotroski": 23, "rank_accruals": 32, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 79, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 65, "value_composite": 14, "quality_composite": 70, "momentum_composite": 76, "growth_composite": 80, "yield_composite": 99, "svqf_composite": 98, "vc1_composite": 8, "vc2_composite": 18, "vc3_composite": 18, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 97, "small_cap_core_rank": 23, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 5961467000, "cost_of_revenue": 3656395000, "gross_profit": 2305072000, "ebit": 120433000, "ebitda": 317143000, "pretax_income": 15332000, "tax_provision": 6266000, "net_income": 9066000, "net_income_to_common": 9066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256736000, "total_current_assets": 1019786000, "total_assets": 5173425000, "short_term_debt": 324690000, "long_term_debt": 1488527000, "total_debt": 1813217000, "total_liabilities": 4009171000, "total_equity": 1164254000, "shares_outstanding": 286148000, "goodwill_and_intangibles": 2005064000 }, "cash_flow": { "operating_cash_flow": 314050000, "capital_expenditure": 127097000, "free_cash_flow": 441147000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202387, "ticker_id": 8955, "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "120433000", "ebitda": "317143000", "netIncome": "9066000", "grossProfit": "2305072000", "depreciation": "None", "totalRevenue": "5961467000", "costOfRevenue": "3656395000", "interestIncome": "6305000", "incomeBeforeTax": "15332000", "interestExpense": "131199000", "operatingIncome": "120433000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "6266000", "reportedCurrency": "USD", "netInterestIncome": "-124894000", "nonInterestIncome": "None", "operatingExpenses": "2184639000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3656395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "196710000", "sellingGeneralAndAdministrative": "2184639000", "netIncomeFromContinuingOperations": "9066000" }, "balance": { "goodwill": "980064000", "inventory": "590210000", "commonStock": "282000", "currentDebt": "None", "investments": "None", "totalAssets": "5173425000", "longTermDebt": "1488527000", "shortTermDebt": "324690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1139993000", "totalLiabilities": "4009171000", "otherCurrentAssets": "127028000", "totalCurrentAssets": "1019786000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45812000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4153639000", "currentAccountsPayable": "450552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2860402000", "totalShareholderEquity": "1164254000", "capitalLeaseObligations": "1376950000", "otherCurrentLiabilities": "358899000", "totalCurrentLiabilities": "1134141000", "otherNonCurrentLiabilities": "51052000", "totalNonCurrentLiabilities": "2875030000", "cashAndShortTermInvestments": "256736000", "commonStockSharesOutstanding": "286148000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "256736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9066000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "63119000", "operatingCashflow": "314050000", "capitalExpenditures": "127097000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101747000", "cashflowFromInvestment": "-124556000", "stockBasedCompensation": "32650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "196710000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5961467000, "cost_of_revenue": 3656395000, "gross_profit": 2305072000, "research_and_development": null, "selling_general_admin": 2184639000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120433000, "depreciation_amortisation": 196710000, "ebitda": 317143000, "interest_expense": 131199000, "interest_income": null, "other_non_operating": null, "pretax_income": 15332000, "tax_provision": 6266000, "effective_tax_rate": null, "net_income": 9066000, "net_income_continuing_ops": 9066000, "net_income_to_common": 9066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 256736000, "short_term_investments": null, "net_receivables": 45812000, "inventory": 590210000, "other_current_assets": null, "total_current_assets": 1019786000, "net_ppe": null, "goodwill": 980064000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2005064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4153639000, "total_assets": 5173425000, "short_term_debt": 324690000, "accounts_payable": 450552000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1134141000, "long_term_debt": 1488527000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2875030000, "total_liabilities": 4009171000, "total_debt": 1813217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1139993000, "total_equity": 1164254000, "shares_outstanding": 286148000, "operating_cash_flow": 314050000, "stock_based_compensation": 32650000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127097000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -124556000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -101747000, "free_cash_flow": 441147000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "120433000", "ebitda": "317143000", "netIncome": "9066000", "grossProfit": "2305072000", "depreciation": "None", "totalRevenue": "5961467000", "costOfRevenue": "3656395000", "interestIncome": "6305000", "incomeBeforeTax": "15332000", "interestExpense": "131199000", "operatingIncome": "120433000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "6266000", "reportedCurrency": "USD", "netInterestIncome": "-124894000", "nonInterestIncome": "None", "operatingExpenses": "2184639000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3656395000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "196710000", "sellingGeneralAndAdministrative": "2184639000", "netIncomeFromContinuingOperations": "9066000" }, "balance": { "goodwill": "980064000", "inventory": "590210000", "commonStock": "282000", "currentDebt": "None", "investments": "None", "totalAssets": "5173425000", "longTermDebt": "1488527000", "shortTermDebt": "324690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1139993000", "totalLiabilities": "4009171000", "otherCurrentAssets": "127028000", "totalCurrentAssets": "1019786000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45812000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4153639000", "currentAccountsPayable": "450552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2860402000", "totalShareholderEquity": "1164254000", "capitalLeaseObligations": "1376950000", "otherCurrentLiabilities": "358899000", "totalCurrentLiabilities": "1134141000", "otherNonCurrentLiabilities": "51052000", "totalNonCurrentLiabilities": "2875030000", "cashAndShortTermInvestments": "256736000", "commonStockSharesOutstanding": "286148000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "256736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9066000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "63119000", "operatingCashflow": "314050000", "capitalExpenditures": "127097000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-101747000", "cashflowFromInvestment": "-124556000", "stockBasedCompensation": "32650000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "196710000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 6116462000, "cost_of_revenue": 3792060000, "gross_profit": 2324402000, "ebit": 15565000, "ebitda": 7051000, "pretax_income": -109297000, "tax_provision": -7481000, "net_income": -101816000, "net_income_to_common": -101816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165756000, "total_current_assets": 973619000, "total_assets": 5194430000, "short_term_debt": 335053000, "long_term_debt": 1578091000, "total_debt": 1913144000, "total_liabilities": 4080800000, "total_equity": 1113630000, "shares_outstanding": 273410000, "goodwill_and_intangibles": 2005064000 }, "cash_flow": { "operating_cash_flow": 177673000, "capital_expenditure": 127990000, "free_cash_flow": 305663000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202392, "ticker_id": 8955, "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "15565000", "ebitda": "7051000", "netIncome": "-101816000", "grossProfit": "2324402000", "depreciation": "None", "totalRevenue": "6116462000", "costOfRevenue": "3792060000", "interestIncome": "3714000", "incomeBeforeTax": "-109297000", "interestExpense": "143531000", "operatingIncome": "7051000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-7481000", "reportedCurrency": "USD", "netInterestIncome": "-139817000", "nonInterestIncome": "None", "operatingExpenses": "2317351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3792060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-8514000", "sellingGeneralAndAdministrative": "2152475000", "netIncomeFromContinuingOperations": "-101816000" }, "balance": { "goodwill": "980064000", "inventory": "653329000", "commonStock": "277000", "currentDebt": "None", "investments": "None", "totalAssets": "5194430000", "longTermDebt": "1578091000", "shortTermDebt": "335053000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1149059000", "totalLiabilities": "4080800000", "otherCurrentAssets": "114109000", "totalCurrentAssets": "973619000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40425000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4220811000", "currentAccountsPayable": "492878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2958797000", "totalShareholderEquity": "1113630000", "capitalLeaseObligations": "1357399000", "otherCurrentLiabilities": "237706000", "totalCurrentLiabilities": "1139163000", "otherNonCurrentLiabilities": "49378000", "totalNonCurrentLiabilities": "2941637000", "cashAndShortTermInvestments": "165756000", "commonStockSharesOutstanding": "273410000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "165756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101816000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "30767000", "operatingCashflow": "177673000", "capitalExpenditures": "127990000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8754000", "cashflowFromInvestment": "-123903000", "stockBasedCompensation": "50212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6289000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "199727000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6116462000, "cost_of_revenue": 3792060000, "gross_profit": 2324402000, "research_and_development": null, "selling_general_admin": 2152475000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15565000, "depreciation_amortisation": -8514000, "ebitda": 7051000, "interest_expense": 143531000, "interest_income": null, "other_non_operating": null, "pretax_income": -109297000, "tax_provision": -7481000, "effective_tax_rate": null, "net_income": -101816000, "net_income_continuing_ops": -101816000, "net_income_to_common": -101816000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165756000, "short_term_investments": null, "net_receivables": 40425000, "inventory": 653329000, "other_current_assets": null, "total_current_assets": 973619000, "net_ppe": null, "goodwill": 980064000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2005064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4220811000, "total_assets": 5194430000, "short_term_debt": 335053000, "accounts_payable": 492878000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1139163000, "long_term_debt": 1578091000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2941637000, "total_liabilities": 4080800000, "total_debt": 1913144000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1149059000, "total_equity": 1113630000, "shares_outstanding": 273410000, "operating_cash_flow": 177673000, "stock_based_compensation": 50212000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127990000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -123903000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8754000, "free_cash_flow": 305663000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "15565000", "ebitda": "7051000", "netIncome": "-101816000", "grossProfit": "2324402000", "depreciation": "None", "totalRevenue": "6116462000", "costOfRevenue": "3792060000", "interestIncome": "3714000", "incomeBeforeTax": "-109297000", "interestExpense": "143531000", "operatingIncome": "7051000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "-7481000", "reportedCurrency": "USD", "netInterestIncome": "-139817000", "nonInterestIncome": "None", "operatingExpenses": "2317351000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3792060000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "-8514000", "sellingGeneralAndAdministrative": "2152475000", "netIncomeFromContinuingOperations": "-101816000" }, "balance": { "goodwill": "980064000", "inventory": "653329000", "commonStock": "277000", "currentDebt": "None", "investments": "None", "totalAssets": "5194430000", "longTermDebt": "1578091000", "shortTermDebt": "335053000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1149059000", "totalLiabilities": "4080800000", "otherCurrentAssets": "114109000", "totalCurrentAssets": "973619000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40425000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4220811000", "currentAccountsPayable": "492878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2958797000", "totalShareholderEquity": "1113630000", "capitalLeaseObligations": "1357399000", "otherCurrentLiabilities": "237706000", "totalCurrentLiabilities": "1139163000", "otherNonCurrentLiabilities": "49378000", "totalNonCurrentLiabilities": "2941637000", "cashAndShortTermInvestments": "165756000", "commonStockSharesOutstanding": "273410000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "165756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-101816000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "30767000", "operatingCashflow": "177673000", "capitalExpenditures": "127990000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8754000", "cashflowFromInvestment": "-123903000", "stockBasedCompensation": "50212000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6289000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "199727000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 6255284000, "cost_of_revenue": 3901449000, "gross_profit": 2353835000, "ebit": -1172614000, "ebitda": -971832000, "pretax_income": -1307823000, "tax_provision": -27613000, "net_income": -1280210000, "net_income_to_common": -1280210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125428000, "total_current_assets": 951744000, "total_assets": 5363152000, "short_term_debt": 342431000, "long_term_debt": 1576223000, "total_debt": 1918654000, "total_liabilities": 4178723000, "total_equity": 1184429000, "shares_outstanding": 267548999, "goodwill_and_intangibles": 2005297000 }, "cash_flow": { "operating_cash_flow": 215719000, "capital_expenditure": 225598000, "free_cash_flow": 441317000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202397, "ticker_id": 8955, "period_end_date": "2024-01-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1172614000", "ebitda": "-971832000", "netIncome": "-1280210000", "grossProfit": "2353835000", "depreciation": "None", "totalRevenue": "6255284000", "costOfRevenue": "3901449000", "interestIncome": "3405000", "incomeBeforeTax": "-1307823000", "interestExpense": "150909000", "operatingIncome": "-1180314000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-27613000", "reportedCurrency": "USD", "netInterestIncome": "-147504000", "nonInterestIncome": "None", "operatingExpenses": "3534149000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3901449000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200782000", "sellingGeneralAndAdministrative": "2311625000", "netIncomeFromContinuingOperations": "-1280210000" }, "balance": { "goodwill": "980297000", "inventory": "684502000", "commonStock": "269000", "currentDebt": "None", "investments": "None", "totalAssets": "5363152000", "longTermDebt": "1576223000", "shortTermDebt": "342431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1047243000", "totalLiabilities": "4178723000", "otherCurrentAssets": "97445000", "totalCurrentAssets": "951744000", "currentLongTermDebt": "15962000", "longTermInvestments": "None", "shortTermInvestments": "2259000", "currentNetReceivables": "44369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4411408000", "currentAccountsPayable": "485131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3043479000", "totalShareholderEquity": "1184429000", "capitalLeaseObligations": "1435332000", "otherCurrentLiabilities": "201974000", "totalCurrentLiabilities": "1113143000", "otherNonCurrentLiabilities": "57423000", "totalNonCurrentLiabilities": "3065580000", "cashAndShortTermInvestments": "125428000", "commonStockSharesOutstanding": "267548999", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "125428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1280210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-32072000", "operatingCashflow": "215719000", "capitalExpenditures": "225598000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85352000", "cashflowFromInvestment": "-207445000", "stockBasedCompensation": "81859000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8650000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200782000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6255284000, "cost_of_revenue": 3901449000, "gross_profit": 2353835000, "research_and_development": null, "selling_general_admin": 2311625000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1172614000, "depreciation_amortisation": 200782000, "ebitda": -971832000, "interest_expense": 150909000, "interest_income": null, "other_non_operating": null, "pretax_income": -1307823000, "tax_provision": -27613000, "effective_tax_rate": null, "net_income": -1280210000, "net_income_continuing_ops": -1280210000, "net_income_to_common": -1280210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125428000, "short_term_investments": 2259000, "net_receivables": 44369000, "inventory": 684502000, "other_current_assets": null, "total_current_assets": 951744000, "net_ppe": null, "goodwill": 980297000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2005297000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4411408000, "total_assets": 5363152000, "short_term_debt": 342431000, "accounts_payable": 485131000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1113143000, "long_term_debt": 1576223000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3065580000, "total_liabilities": 4178723000, "total_debt": 1918654000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1047243000, "total_equity": 1184429000, "shares_outstanding": 267548999, "operating_cash_flow": 215719000, "stock_based_compensation": 81859000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 225598000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -207445000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -85352000, "free_cash_flow": 441317000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1172614000", "ebitda": "-971832000", "netIncome": "-1280210000", "grossProfit": "2353835000", "depreciation": "None", "totalRevenue": "6255284000", "costOfRevenue": "3901449000", "interestIncome": "3405000", "incomeBeforeTax": "-1307823000", "interestExpense": "150909000", "operatingIncome": "-1180314000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-27613000", "reportedCurrency": "USD", "netInterestIncome": "-147504000", "nonInterestIncome": "None", "operatingExpenses": "3534149000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "3901449000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "200782000", "sellingGeneralAndAdministrative": "2311625000", "netIncomeFromContinuingOperations": "-1280210000" }, "balance": { "goodwill": "980297000", "inventory": "684502000", "commonStock": "269000", "currentDebt": "None", "investments": "None", "totalAssets": "5363152000", "longTermDebt": "1576223000", "shortTermDebt": "342431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1047243000", "totalLiabilities": "4178723000", "otherCurrentAssets": "97445000", "totalCurrentAssets": "951744000", "currentLongTermDebt": "15962000", "longTermInvestments": "None", "shortTermInvestments": "2259000", "currentNetReceivables": "44369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4411408000", "currentAccountsPayable": "485131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3043479000", "totalShareholderEquity": "1184429000", "capitalLeaseObligations": "1435332000", "otherCurrentLiabilities": "201974000", "totalCurrentLiabilities": "1113143000", "otherNonCurrentLiabilities": "57423000", "totalNonCurrentLiabilities": "3065580000", "cashAndShortTermInvestments": "125428000", "commonStockSharesOutstanding": "267548999", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "125428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1280210000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "-32072000", "operatingCashflow": "215719000", "capitalExpenditures": "225598000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-85352000", "cashflowFromInvestment": "-207445000", "stockBasedCompensation": "81859000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8650000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "200782000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 6035967000, "cost_of_revenue": 3608860000, "gross_profit": 2427107000, "ebit": 213924000, "ebitda": 407752000, "pretax_income": 125257000, "tax_provision": 35347000, "net_income": 90801000, "net_income_to_common": 90801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 201901000, "total_current_assets": 1015994000, "total_assets": 6612829000, "short_term_debt": 332560000, "long_term_debt": 1628331000, "total_debt": 1960891000, "total_liabilities": 4231352000, "total_equity": 2381477000, "shares_outstanding": 265951000, "goodwill_and_intangibles": 3218941000 }, "cash_flow": { "operating_cash_flow": 346003000, "capital_expenditure": 278020000, "free_cash_flow": 624023000, "dividends_paid": 11759000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202402, "ticker_id": 8955, "period_end_date": "2023-01-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "213924000", "ebitda": "407752000", "netIncome": "90801000", "grossProfit": "2427107000", "depreciation": "None", "totalRevenue": "6035967000", "costOfRevenue": "3608860000", "interestIncome": "1032000", "incomeBeforeTax": "125257000", "interestExpense": "101643000", "operatingIncome": "225559000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "35347000", "reportedCurrency": "USD", "netInterestIncome": "-100611000", "nonInterestIncome": "None", "operatingExpenses": "2201548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1341000", "costofGoodsAndServicesSold": "3608860000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193828000", "sellingGeneralAndAdministrative": "2201548000", "netIncomeFromContinuingOperations": "76934000" }, "balance": { "goodwill": "2193941000", "inventory": "652430000", "commonStock": "266000", "currentDebt": "None", "investments": "None", "totalAssets": "6612829000", "longTermDebt": "1628331000", "shortTermDebt": "332560000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "232967000", "totalLiabilities": "4231352000", "otherCurrentAssets": "112083000", "totalCurrentAssets": "1015994000", "currentLongTermDebt": "22794000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49580000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5596835000", "currentAccountsPayable": "381213000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "803327000", "shortLongTermDebtTotal": "3132688000", "totalShareholderEquity": "2381477000", "capitalLeaseObligations": "1481563000", "otherCurrentLiabilities": "235005000", "totalCurrentLiabilities": "1021258000", "otherNonCurrentLiabilities": "1278642000", "totalNonCurrentLiabilities": "3210094000", "cashAndShortTermInvestments": "201901000", "commonStockSharesOutstanding": "265951000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "201901000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89910000", "profitLoss": "None", "dividendPayout": "11759000", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "22681000", "operatingCashflow": "346003000", "capitalExpenditures": "278020000", "changeInReceivables": "6038000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33842000", "cashflowFromInvestment": "-320324000", "stockBasedCompensation": "60784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11759000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8163000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15555000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193828000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 6035967000, "cost_of_revenue": 3608860000, "gross_profit": 2427107000, "research_and_development": null, "selling_general_admin": 2201548000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 213924000, "depreciation_amortisation": 193828000, "ebitda": 407752000, "interest_expense": 101643000, "interest_income": null, "other_non_operating": null, "pretax_income": 125257000, "tax_provision": 35347000, "effective_tax_rate": null, "net_income": 90801000, "net_income_continuing_ops": 76934000, "net_income_to_common": 90801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 201901000, "short_term_investments": null, "net_receivables": 49580000, "inventory": 652430000, "other_current_assets": null, "total_current_assets": 1015994000, "net_ppe": null, "goodwill": 2193941000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 3218941000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5596835000, "total_assets": 6612829000, "short_term_debt": 332560000, "accounts_payable": 381213000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1021258000, "long_term_debt": 1628331000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3210094000, "total_liabilities": 4231352000, "total_debt": 1960891000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 232967000, "total_equity": 2381477000, "shares_outstanding": 265951000, "operating_cash_flow": 346003000, "stock_based_compensation": 60784000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 278020000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -320324000, "dividends_paid": 11759000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -33842000, "free_cash_flow": 624023000, "net_change_in_cash": -8163000 }, "raw_data": { "income": { "ebit": "213924000", "ebitda": "407752000", "netIncome": "90801000", "grossProfit": "2427107000", "depreciation": "None", "totalRevenue": "6035967000", "costOfRevenue": "3608860000", "interestIncome": "1032000", "incomeBeforeTax": "125257000", "interestExpense": "101643000", "operatingIncome": "225559000", "fiscalDateEnding": "2023-01-31", "incomeTaxExpense": "35347000", "reportedCurrency": "USD", "netInterestIncome": "-100611000", "nonInterestIncome": "None", "operatingExpenses": "2201548000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "1341000", "costofGoodsAndServicesSold": "3608860000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "193828000", "sellingGeneralAndAdministrative": "2201548000", "netIncomeFromContinuingOperations": "76934000" }, "balance": { "goodwill": "2193941000", "inventory": "652430000", "commonStock": "266000", "currentDebt": "None", "investments": "None", "totalAssets": "6612829000", "longTermDebt": "1628331000", "shortTermDebt": "332560000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "232967000", "totalLiabilities": "4231352000", "otherCurrentAssets": "112083000", "totalCurrentAssets": "1015994000", "currentLongTermDebt": "22794000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "49580000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5596835000", "currentAccountsPayable": "381213000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "803327000", "shortLongTermDebtTotal": "3132688000", "totalShareholderEquity": "2381477000", "capitalLeaseObligations": "1481563000", "otherCurrentLiabilities": "235005000", "totalCurrentLiabilities": "1021258000", "otherNonCurrentLiabilities": "1278642000", "totalNonCurrentLiabilities": "3210094000", "cashAndShortTermInvestments": "201901000", "commonStockSharesOutstanding": "265951000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "201901000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "89910000", "profitLoss": "None", "dividendPayout": "11759000", "fiscalDateEnding": "2023-01-31", "reportedCurrency": "USD", "changeInInventory": "22681000", "operatingCashflow": "346003000", "capitalExpenditures": "278020000", "changeInReceivables": "6038000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-33842000", "cashflowFromInvestment": "-320324000", "stockBasedCompensation": "60784000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "11759000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-8163000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15555000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "193828000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 5807149000, "cost_of_revenue": 3380539000, "gross_profit": 2426610000, "ebit": 279792000, "ebitda": 452223000, "pretax_income": 213278000, "tax_provision": 53473000, "net_income": 164417000, "net_income_to_common": 164417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 211602000, "total_current_assets": 1070777000, "total_assets": 6497941000, "short_term_debt": 287661000, "long_term_debt": 1640390000, "total_debt": 1928051000, "total_liabilities": 4242122000, "total_equity": 2274014000, "shares_outstanding": 265338000, "goodwill_and_intangibles": 3208991000 }, "cash_flow": { "operating_cash_flow": 358215000, "capital_expenditure": 239110000, "free_cash_flow": 597325000, "dividends_paid": 308000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202407, "ticker_id": 8955, "period_end_date": "2022-01-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "279792000", "ebitda": "452223000", "netIncome": "164417000", "grossProfit": "2426610000", "depreciation": "None", "totalRevenue": "5807149000", "costOfRevenue": "3380539000", "interestIncome": "62000", "incomeBeforeTax": "213278000", "interestExpense": "77397000", "operatingIncome": "266071000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "53473000", "reportedCurrency": "USD", "netInterestIncome": "-77335000", "nonInterestIncome": "None", "operatingExpenses": "2160539000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "24604000", "costofGoodsAndServicesSold": "3380539000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "172431000", "sellingGeneralAndAdministrative": "2160539000", "netIncomeFromContinuingOperations": "159805000" }, "balance": { "goodwill": "2183991000", "inventory": "675111000", "commonStock": "265000", "currentDebt": "None", "investments": "None", "totalAssets": "6497941000", "longTermDebt": "1640390000", "shortTermDebt": "287661000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "142166000", "totalLiabilities": "4242122000", "otherCurrentAssets": "128446000", "totalCurrentAssets": "1070777000", "currentLongTermDebt": "21764000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "55618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5427164000", "currentAccountsPayable": "403976000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2065387000", "shortLongTermDebtTotal": "3049236000", "totalShareholderEquity": "2274014000", "capitalLeaseObligations": "1362030000", "otherCurrentLiabilities": "296887000", "totalCurrentLiabilities": "1053139000", "otherNonCurrentLiabilities": "134105000", "totalNonCurrentLiabilities": "3188983000", "cashAndShortTermInvestments": "211602000", "commonStockSharesOutstanding": "265338000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "211602000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "159805000", "profitLoss": "None", "dividendPayout": "308000", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "-136404000", "operatingCashflow": "358215000", "capitalExpenditures": "239110000", "changeInReceivables": "-13791000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18782000", "cashflowFromInvestment": "-237083000", "stockBasedCompensation": "49265000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "308000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "102350000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "172431000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5807149000, "cost_of_revenue": 3380539000, "gross_profit": 2426610000, "research_and_development": null, "selling_general_admin": 2160539000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 279792000, "depreciation_amortisation": 172431000, "ebitda": 452223000, "interest_expense": 77397000, "interest_income": null, "other_non_operating": null, "pretax_income": 213278000, "tax_provision": 53473000, "effective_tax_rate": null, "net_income": 164417000, "net_income_continuing_ops": 159805000, "net_income_to_common": 164417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 211602000, "short_term_investments": null, "net_receivables": 55618000, "inventory": 675111000, "other_current_assets": null, "total_current_assets": 1070777000, "net_ppe": null, "goodwill": 2183991000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 3208991000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5427164000, "total_assets": 6497941000, "short_term_debt": 287661000, "accounts_payable": 403976000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1053139000, "long_term_debt": 1640390000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3188983000, "total_liabilities": 4242122000, "total_debt": 1928051000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 142166000, "total_equity": 2274014000, "shares_outstanding": 265338000, "operating_cash_flow": 358215000, "stock_based_compensation": 49265000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 239110000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -237083000, "dividends_paid": 308000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18782000, "free_cash_flow": 597325000, "net_change_in_cash": 102350000 }, "raw_data": { "income": { "ebit": "279792000", "ebitda": "452223000", "netIncome": "164417000", "grossProfit": "2426610000", "depreciation": "None", "totalRevenue": "5807149000", "costOfRevenue": "3380539000", "interestIncome": "62000", "incomeBeforeTax": "213278000", "interestExpense": "77397000", "operatingIncome": "266071000", "fiscalDateEnding": "2022-01-31", "incomeTaxExpense": "53473000", "reportedCurrency": "USD", "netInterestIncome": "-77335000", "nonInterestIncome": "None", "operatingExpenses": "2160539000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "24604000", "costofGoodsAndServicesSold": "3380539000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "172431000", "sellingGeneralAndAdministrative": "2160539000", "netIncomeFromContinuingOperations": "159805000" }, "balance": { "goodwill": "2183991000", "inventory": "675111000", "commonStock": "265000", "currentDebt": "None", "investments": "None", "totalAssets": "6497941000", "longTermDebt": "1640390000", "shortTermDebt": "287661000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "142166000", "totalLiabilities": "4242122000", "otherCurrentAssets": "128446000", "totalCurrentAssets": "1070777000", "currentLongTermDebt": "21764000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "55618000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5427164000", "currentAccountsPayable": "403976000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2065387000", "shortLongTermDebtTotal": "3049236000", "totalShareholderEquity": "2274014000", "capitalLeaseObligations": "1362030000", "otherCurrentLiabilities": "296887000", "totalCurrentLiabilities": "1053139000", "otherNonCurrentLiabilities": "134105000", "totalNonCurrentLiabilities": "3188983000", "cashAndShortTermInvestments": "211602000", "commonStockSharesOutstanding": "265338000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "211602000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "159805000", "profitLoss": "None", "dividendPayout": "308000", "fiscalDateEnding": "2022-01-31", "reportedCurrency": "USD", "changeInInventory": "-136404000", "operatingCashflow": "358215000", "capitalExpenditures": "239110000", "changeInReceivables": "-13791000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18782000", "cashflowFromInvestment": "-237083000", "stockBasedCompensation": "49265000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "308000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "102350000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-33000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "172431000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 4920202000, "cost_of_revenue": 2813464000, "gross_profit": 2106738000, "ebit": 177528000, "ebitda": 352364000, "pretax_income": -41555000, "tax_provision": -3337000, "net_income": -26483000, "net_income_to_common": -26483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 111402000, "total_current_assets": 777549000, "total_assets": 6075702000, "short_term_debt": 260492000, "long_term_debt": 1646281000, "total_debt": 1906773000, "total_liabilities": 4020437000, "total_equity": 2068848000, "shares_outstanding": 210683000, "goodwill_and_intangibles": 3204310000 }, "cash_flow": { "operating_cash_flow": 268615000, "capital_expenditure": 159560000, "free_cash_flow": 428175000, "dividends_paid": 476000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202412, "ticker_id": 8955, "period_end_date": "2021-01-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "177528000", "ebitda": "352364000", "netIncome": "-26483000", "grossProfit": "2106738000", "depreciation": "None", "totalRevenue": "4920202000", "costOfRevenue": "2813464000", "interestIncome": "653000", "incomeBeforeTax": "-41555000", "interestExpense": "219083000", "operatingIncome": "194424000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "-3337000", "reportedCurrency": "USD", "netInterestIncome": "-218400000", "nonInterestIncome": "None", "operatingExpenses": "1912314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2813464000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174836000", "sellingGeneralAndAdministrative": "1912314000", "netIncomeFromContinuingOperations": "-31800000" }, "balance": { "goodwill": "2179310000", "inventory": "538675000", "commonStock": "264000", "currentDebt": "None", "investments": "None", "totalAssets": "6075702000", "longTermDebt": "1646281000", "shortTermDebt": "260492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-22251000", "totalLiabilities": "4020437000", "otherCurrentAssets": "85645000", "totalCurrentAssets": "777549000", "currentLongTermDebt": "2203000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "41827000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5298153000", "currentAccountsPayable": "339485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1955655000", "shortLongTermDebtTotal": "3001784000", "totalShareholderEquity": "2068848000", "capitalLeaseObligations": "1341864000", "otherCurrentLiabilities": "212785000", "totalCurrentLiabilities": "875307000", "otherNonCurrentLiabilities": "134354000", "totalNonCurrentLiabilities": "3145130000", "cashAndShortTermInvestments": "111402000", "commonStockSharesOutstanding": "210683000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "111402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31736000", "profitLoss": "None", "dividendPayout": "476000000", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "-60635000", "operatingCashflow": "268615000", "capitalExpenditures": "159560000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-146608000", "cashflowFromInvestment": "-157185000", "stockBasedCompensation": "12915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "476000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174836000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4920202000, "cost_of_revenue": 2813464000, "gross_profit": 2106738000, "research_and_development": null, "selling_general_admin": 1912314000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 177528000, "depreciation_amortisation": 174836000, "ebitda": 352364000, "interest_expense": 219083000, "interest_income": null, "other_non_operating": null, "pretax_income": -41555000, "tax_provision": -3337000, "effective_tax_rate": null, "net_income": -26483000, "net_income_continuing_ops": -31800000, "net_income_to_common": -26483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 111402000, "short_term_investments": null, "net_receivables": 41827000, "inventory": 538675000, "other_current_assets": null, "total_current_assets": 777549000, "net_ppe": null, "goodwill": 2179310000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 3204310000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5298153000, "total_assets": 6075702000, "short_term_debt": 260492000, "accounts_payable": 339485000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 875307000, "long_term_debt": 1646281000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3145130000, "total_liabilities": 4020437000, "total_debt": 1906773000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -22251000, "total_equity": 2068848000, "shares_outstanding": 210683000, "operating_cash_flow": 268615000, "stock_based_compensation": 12915000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 159560000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -157185000, "dividends_paid": 476000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -146608000, "free_cash_flow": 428175000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "177528000", "ebitda": "352364000", "netIncome": "-26483000", "grossProfit": "2106738000", "depreciation": "None", "totalRevenue": "4920202000", "costOfRevenue": "2813464000", "interestIncome": "653000", "incomeBeforeTax": "-41555000", "interestExpense": "219083000", "operatingIncome": "194424000", "fiscalDateEnding": "2021-01-31", "incomeTaxExpense": "-3337000", "reportedCurrency": "USD", "netInterestIncome": "-218400000", "nonInterestIncome": "None", "operatingExpenses": "1912314000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2813464000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "174836000", "sellingGeneralAndAdministrative": "1912314000", "netIncomeFromContinuingOperations": "-31800000" }, "balance": { "goodwill": "2179310000", "inventory": "538675000", "commonStock": "264000", "currentDebt": "None", "investments": "None", "totalAssets": "6075702000", "longTermDebt": "1646281000", "shortTermDebt": "260492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-22251000", "totalLiabilities": "4020437000", "otherCurrentAssets": "85645000", "totalCurrentAssets": "777549000", "currentLongTermDebt": "2203000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "41827000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5298153000", "currentAccountsPayable": "339485000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1955655000", "shortLongTermDebtTotal": "3001784000", "totalShareholderEquity": "2068848000", "capitalLeaseObligations": "1341864000", "otherCurrentLiabilities": "212785000", "totalCurrentLiabilities": "875307000", "otherNonCurrentLiabilities": "134354000", "totalNonCurrentLiabilities": "3145130000", "cashAndShortTermInvestments": "111402000", "commonStockSharesOutstanding": "210683000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "111402000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-31736000", "profitLoss": "None", "dividendPayout": "476000000", "fiscalDateEnding": "2021-01-31", "reportedCurrency": "USD", "changeInInventory": "-60635000", "operatingCashflow": "268615000", "capitalExpenditures": "159560000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-146608000", "cashflowFromInvestment": "-157185000", "stockBasedCompensation": "12915000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "476000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-105000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "174836000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 4434514000, "cost_of_revenue": 2527995000, "gross_profit": 1906519000, "ebit": 110935000, "ebitda": 284479000, "pretax_income": -139642000, "tax_provision": -35658000, "net_income": -95873000, "net_income_to_common": -95873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 148785000, "total_current_assets": 711005000, "total_assets": 6155118000, "short_term_debt": 306872000, "long_term_debt": 3228447000, "total_debt": 3535319000, "total_liabilities": 5594057000, "total_equity": 569391000, "shares_outstanding": 1458558036, "goodwill_and_intangibles": 3207416000 }, "cash_flow": { "operating_cash_flow": 110337000, "capital_expenditure": 157356000, "free_cash_flow": 267693000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202417, "ticker_id": 8955, "period_end_date": "2020-01-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "110935000", "ebitda": "284479000", "netIncome": "-95873000", "grossProfit": "1906519000", "depreciation": "None", "totalRevenue": "4434514000", "costOfRevenue": "2527995000", "interestIncome": "335000", "incomeBeforeTax": "-139642000", "interestExpense": "253018000", "operatingIncome": "110600000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "-35658000", "reportedCurrency": "USD", "netInterestIncome": "-252683000", "nonInterestIncome": "None", "operatingExpenses": "1795919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2527995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173544000", "sellingGeneralAndAdministrative": "1776919000", "netIncomeFromContinuingOperations": "-103984000" }, "balance": { "goodwill": "2179310000", "inventory": "478968000", "commonStock": "1358130000", "currentDebt": "None", "investments": "None", "totalAssets": "6155118000", "longTermDebt": "3228447000", "shortTermDebt": "306872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "1028106000", "reportedCurrency": "USD", "retainedEarnings": "-780466000", "totalLiabilities": "5594057000", "otherCurrentAssets": "51736000", "totalCurrentAssets": "711005000", "currentLongTermDebt": "28643000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "31516000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5445666000", "currentAccountsPayable": "293203000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2115860000", "shortLongTermDebtTotal": "4692061000", "totalShareholderEquity": "569391000", "capitalLeaseObligations": "1434971000", "otherCurrentLiabilities": "189753000", "totalCurrentLiabilities": "841941000", "otherNonCurrentLiabilities": "41629000", "totalNonCurrentLiabilities": "4752116000", "cashAndShortTermInvestments": "148785000", "commonStockSharesOutstanding": "1458558036", "intangibleAssetsExcludingGoodwill": "1028106000", "cashAndCashEquivalentsAtCarryingValue": "148785000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103984000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "-8193000", "operatingCashflow": "110337000", "capitalExpenditures": "157356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3071000", "cashflowFromInvestment": "-139041000", "stockBasedCompensation": "9489000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "173544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4434514000, "cost_of_revenue": 2527995000, "gross_profit": 1906519000, "research_and_development": null, "selling_general_admin": 1776919000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 110935000, "depreciation_amortisation": 173544000, "ebitda": 284479000, "interest_expense": 253018000, "interest_income": null, "other_non_operating": null, "pretax_income": -139642000, "tax_provision": -35658000, "effective_tax_rate": null, "net_income": -95873000, "net_income_continuing_ops": -103984000, "net_income_to_common": -95873000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 148785000, "short_term_investments": null, "net_receivables": 31516000, "inventory": 478968000, "other_current_assets": null, "total_current_assets": 711005000, "net_ppe": null, "goodwill": 2179310000, "intangible_assets": 1028106000, "goodwill_and_intangibles": 3207416000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5445666000, "total_assets": 6155118000, "short_term_debt": 306872000, "accounts_payable": 293203000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 841941000, "long_term_debt": 3228447000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4752116000, "total_liabilities": 5594057000, "total_debt": 3535319000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -780466000, "total_equity": 569391000, "shares_outstanding": 1458558036, "operating_cash_flow": 110337000, "stock_based_compensation": 9489000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 157356000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -139041000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3071000, "free_cash_flow": 267693000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "110935000", "ebitda": "284479000", "netIncome": "-95873000", "grossProfit": "1906519000", "depreciation": "None", "totalRevenue": "4434514000", "costOfRevenue": "2527995000", "interestIncome": "335000", "incomeBeforeTax": "-139642000", "interestExpense": "253018000", "operatingIncome": "110600000", "fiscalDateEnding": "2020-01-31", "incomeTaxExpense": "-35658000", "reportedCurrency": "USD", "netInterestIncome": "-252683000", "nonInterestIncome": "None", "operatingExpenses": "1795919000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2527995000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "173544000", "sellingGeneralAndAdministrative": "1776919000", "netIncomeFromContinuingOperations": "-103984000" }, "balance": { "goodwill": "2179310000", "inventory": "478968000", "commonStock": "1358130000", "currentDebt": "None", "investments": "None", "totalAssets": "6155118000", "longTermDebt": "3228447000", "shortTermDebt": "306872000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-01-31", "intangibleAssets": "1028106000", "reportedCurrency": "USD", "retainedEarnings": "-780466000", "totalLiabilities": "5594057000", "otherCurrentAssets": "51736000", "totalCurrentAssets": "711005000", "currentLongTermDebt": "28643000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "31516000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5445666000", "currentAccountsPayable": "293203000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2115860000", "shortLongTermDebtTotal": "4692061000", "totalShareholderEquity": "569391000", "capitalLeaseObligations": "1434971000", "otherCurrentLiabilities": "189753000", "totalCurrentLiabilities": "841941000", "otherNonCurrentLiabilities": "41629000", "totalNonCurrentLiabilities": "4752116000", "cashAndShortTermInvestments": "148785000", "commonStockSharesOutstanding": "1458558036", "intangibleAssetsExcludingGoodwill": "1028106000", "cashAndCashEquivalentsAtCarryingValue": "148785000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-103984000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2020-01-31", "reportedCurrency": "USD", "changeInInventory": "-8193000", "operatingCashflow": "110337000", "capitalExpenditures": "157356000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3071000", "cashflowFromInvestment": "-139041000", "stockBasedCompensation": "9489000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "173544000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-01-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 4392173000, "cost_of_revenue": 2487334000, "gross_profit": 1904839000, "ebit": -201657000, "ebitda": -14660000, "pretax_income": -458504000, "tax_provision": -45840000, "net_income": -413788000, "net_income_to_common": -413788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180649000, "total_current_assets": 761608000, "total_assets": 4924379000, "short_term_debt": 28354000, "long_term_debt": 3197419000, "total_debt": 3225773000, "total_liabilities": 4286470000, "total_equity": 637909000, "shares_outstanding": 1457412000, "goodwill_and_intangibles": 3348296000 }, "cash_flow": { "operating_cash_flow": 203202000, "capital_expenditure": 148363000, "free_cash_flow": 351565000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202421, "ticker_id": 8955, "period_end_date": "2019-01-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-201657000", "ebitda": "-14660000", "netIncome": "-413788000", "grossProfit": "1904839000", "depreciation": "None", "totalRevenue": "4392173000", "costOfRevenue": "2487334000", "interestIncome": "420000", "incomeBeforeTax": "-458504000", "interestExpense": "243744000", "operatingIncome": "-214720000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "-45840000", "reportedCurrency": "USD", "netInterestIncome": "-243324000", "nonInterestIncome": "None", "operatingExpenses": "1746387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2487334000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "186997000", "sellingGeneralAndAdministrative": "1647487000", "netIncomeFromContinuingOperations": "-413788000" }, "balance": { "goodwill": "2176290000", "inventory": "470144000", "commonStock": "1347622000", "currentDebt": "None", "investments": "None", "totalAssets": "4924379000", "longTermDebt": "3197419000", "shortTermDebt": "28354000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "1172006000", "reportedCurrency": "USD", "retainedEarnings": "-707518000", "totalLiabilities": "4286470000", "otherCurrentAssets": "82936000", "totalCurrentAssets": "761608000", "currentLongTermDebt": "28354000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27879000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4162771000", "currentAccountsPayable": "276932000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "683547000", "shortLongTermDebtTotal": "3225773000", "totalShareholderEquity": "637909000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "187537000", "totalCurrentLiabilities": "543470000", "otherNonCurrentLiabilities": "116726000", "totalNonCurrentLiabilities": "3743000000", "cashAndShortTermInvestments": "180649000", "commonStockSharesOutstanding": "1457412000", "intangibleAssetsExcludingGoodwill": "1172006000", "cashAndCashEquivalentsAtCarryingValue": "180649000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-413788000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "USD", "changeInInventory": "644000", "operatingCashflow": "203202000", "capitalExpenditures": "148363000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32099000", "cashflowFromInvestment": "-142682000", "stockBasedCompensation": "8452000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "186997000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4392173000, "cost_of_revenue": 2487334000, "gross_profit": 1904839000, "research_and_development": null, "selling_general_admin": 1647487000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -201657000, "depreciation_amortisation": 186997000, "ebitda": -14660000, "interest_expense": 243744000, "interest_income": null, "other_non_operating": null, "pretax_income": -458504000, "tax_provision": -45840000, "effective_tax_rate": null, "net_income": -413788000, "net_income_continuing_ops": -413788000, "net_income_to_common": -413788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180649000, "short_term_investments": null, "net_receivables": 27879000, "inventory": 470144000, "other_current_assets": null, "total_current_assets": 761608000, "net_ppe": null, "goodwill": 2176290000, "intangible_assets": 1172006000, "goodwill_and_intangibles": 3348296000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4162771000, "total_assets": 4924379000, "short_term_debt": 28354000, "accounts_payable": 276932000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 543470000, "long_term_debt": 3197419000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3743000000, "total_liabilities": 4286470000, "total_debt": 3225773000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -707518000, "total_equity": 637909000, "shares_outstanding": 1457412000, "operating_cash_flow": 203202000, "stock_based_compensation": 8452000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 148363000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -142682000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32099000, "free_cash_flow": 351565000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-201657000", "ebitda": "-14660000", "netIncome": "-413788000", "grossProfit": "1904839000", "depreciation": "None", "totalRevenue": "4392173000", "costOfRevenue": "2487334000", "interestIncome": "420000", "incomeBeforeTax": "-458504000", "interestExpense": "243744000", "operatingIncome": "-214720000", "fiscalDateEnding": "2019-01-31", "incomeTaxExpense": "-45840000", "reportedCurrency": "USD", "netInterestIncome": "-243324000", "nonInterestIncome": "None", "operatingExpenses": "1746387000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2487334000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "186997000", "sellingGeneralAndAdministrative": "1647487000", "netIncomeFromContinuingOperations": "-413788000" }, "balance": { "goodwill": "2176290000", "inventory": "470144000", "commonStock": "1347622000", "currentDebt": "None", "investments": "None", "totalAssets": "4924379000", "longTermDebt": "3197419000", "shortTermDebt": "28354000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-01-31", "intangibleAssets": "1172006000", "reportedCurrency": "USD", "retainedEarnings": "-707518000", "totalLiabilities": "4286470000", "otherCurrentAssets": "82936000", "totalCurrentAssets": "761608000", "currentLongTermDebt": "28354000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "27879000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4162771000", "currentAccountsPayable": "276932000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "683547000", "shortLongTermDebtTotal": "3225773000", "totalShareholderEquity": "637909000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "187537000", "totalCurrentLiabilities": "543470000", "otherNonCurrentLiabilities": "116726000", "totalNonCurrentLiabilities": "3743000000", "cashAndShortTermInvestments": "180649000", "commonStockSharesOutstanding": "1457412000", "intangibleAssetsExcludingGoodwill": "1172006000", "cashAndCashEquivalentsAtCarryingValue": "180649000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-413788000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2019-01-31", "reportedCurrency": "USD", "changeInInventory": "644000", "operatingCashflow": "203202000", "capitalExpenditures": "148363000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32099000", "cashflowFromInvestment": "-142682000", "stockBasedCompensation": "8452000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-111000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "186997000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 1496732000, "cost_of_revenue": 922307000, "gross_profit": 574425000, "ebit": 24626000, "ebitda": 73667000, "pretax_income": -12947000, "tax_provision": 2199000, "net_income": -15146000, "net_income_to_common": -15146000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 166804000, "total_current_assets": 960844000, "total_assets": 5084586000, "short_term_debt": 325644000, "long_term_debt": null, "total_debt": 325644000, "total_liabilities": 3929281000, "total_equity": 1155305000, "shares_outstanding": 283684000, "goodwill_and_intangibles": 2005064000 }, "cash_flow": { "operating_cash_flow": -59411000, "capital_expenditure": 38153000, "free_cash_flow": -21258000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202385, "ticker_id": 8955, "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24626000", "ebitda": "73667000", "netIncome": "-15146000", "grossProfit": "574425000", "depreciation": "None", "totalRevenue": "1496732000", "costOfRevenue": "922307000", "interestIncome": "None", "incomeBeforeTax": "-12947000", "interestExpense": "32784999", "operatingIncome": "24626000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "2199000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "549799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "922307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49041000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "980064000", "inventory": "632912000", "commonStock": "285000", "currentDebt": "None", "investments": "None", "totalAssets": "5084586000", "longTermDebt": "None", "shortTermDebt": "325644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "1025000000", "reportedCurrency": "None", "retainedEarnings": "-1155139000", "totalLiabilities": "3929281000", "otherCurrentAssets": "124200000", "totalCurrentAssets": "960844000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4123742000", "currentAccountsPayable": "480656000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2784901000", "totalShareholderEquity": "1155305000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "323967000", "totalCurrentLiabilities": "1130267000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2799014000", "cashAndShortTermInvestments": "166804000", "commonStockSharesOutstanding": "283684000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "166804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15146000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "-42702000", "operatingCashflow": "-59411000", "capitalExpenditures": "38153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4196000", "cashflowFromInvestment": "-37849000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49041000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1496732000, "cost_of_revenue": 922307000, "gross_profit": 574425000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24626000, "depreciation_amortisation": 49041000, "ebitda": 73667000, "interest_expense": 32784999, "interest_income": null, "other_non_operating": null, "pretax_income": -12947000, "tax_provision": 2199000, "effective_tax_rate": null, "net_income": -15146000, "net_income_continuing_ops": null, "net_income_to_common": -15146000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 166804000, "short_term_investments": null, "net_receivables": 36928000, "inventory": 632912000, "other_current_assets": null, "total_current_assets": 960844000, "net_ppe": null, "goodwill": 980064000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2005064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4123742000, "total_assets": 5084586000, "short_term_debt": 325644000, "accounts_payable": 480656000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1130267000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2799014000, "total_liabilities": 3929281000, "total_debt": 325644000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1155139000, "total_equity": 1155305000, "shares_outstanding": 283684000, "operating_cash_flow": -59411000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38153000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -37849000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -4196000, "free_cash_flow": -21258000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24626000", "ebitda": "73667000", "netIncome": "-15146000", "grossProfit": "574425000", "depreciation": "None", "totalRevenue": "1496732000", "costOfRevenue": "922307000", "interestIncome": "None", "incomeBeforeTax": "-12947000", "interestExpense": "32784999", "operatingIncome": "24626000", "fiscalDateEnding": "2026-04-30", "incomeTaxExpense": "2199000", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "549799000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "922307000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49041000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "980064000", "inventory": "632912000", "commonStock": "285000", "currentDebt": "None", "investments": "None", "totalAssets": "5084586000", "longTermDebt": "None", "shortTermDebt": "325644000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-04-30", "intangibleAssets": "1025000000", "reportedCurrency": "None", "retainedEarnings": "-1155139000", "totalLiabilities": "3929281000", "otherCurrentAssets": "124200000", "totalCurrentAssets": "960844000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36928000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4123742000", "currentAccountsPayable": "480656000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2784901000", "totalShareholderEquity": "1155305000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "323967000", "totalCurrentLiabilities": "1130267000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2799014000", "cashAndShortTermInvestments": "166804000", "commonStockSharesOutstanding": "283684000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "166804000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-15146000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-04-30", "reportedCurrency": "None", "changeInInventory": "-42702000", "operatingCashflow": "-59411000", "capitalExpenditures": "38153000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-4196000", "cashflowFromInvestment": "-37849000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49041000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 1515128000, "cost_of_revenue": 934358000, "gross_profit": 580770000, "ebit": 31856000, "ebitda": 79423000, "pretax_income": 8726000, "tax_provision": 11301000, "net_income": -2575000, "net_income_to_common": -2575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 256736000, "total_current_assets": 1019786000, "total_assets": 5173425000, "short_term_debt": 324690000, "long_term_debt": 1488527000, "total_debt": 1813217000, "total_liabilities": 4009171000, "total_equity": 1164254000, "shares_outstanding": 281236000, "goodwill_and_intangibles": 2005064000 }, "cash_flow": { "operating_cash_flow": 243612000, "capital_expenditure": 28412000, "free_cash_flow": 272024000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202386, "ticker_id": 8955, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31856000", "ebitda": "79423000", "netIncome": "-2575000", "grossProfit": "580770000", "depreciation": "None", "totalRevenue": "1515128000", "costOfRevenue": "934358000", "interestIncome": "2223000", "incomeBeforeTax": "8726000", "interestExpense": "31581000", "operatingIncome": "31856000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "11301000", "reportedCurrency": "USD", "netInterestIncome": "-29358000", "nonInterestIncome": "None", "operatingExpenses": "548914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "934358000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47567000", "sellingGeneralAndAdministrative": "548914000", "netIncomeFromContinuingOperations": "-2575000" }, "balance": { "goodwill": "980064000", "inventory": "590210000", "commonStock": "282000", "currentDebt": "None", "investments": "None", "totalAssets": "5173425000", "longTermDebt": "1488527000", "shortTermDebt": "324690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1139993000", "totalLiabilities": "4009171000", "otherCurrentAssets": "127028000", "totalCurrentAssets": "1019786000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45812000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4153639000", "currentAccountsPayable": "450552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2860402000", "totalShareholderEquity": "1164254000", "capitalLeaseObligations": "1376950000", "otherCurrentLiabilities": "358899000", "totalCurrentLiabilities": "1134141000", "otherNonCurrentLiabilities": "51052000", "totalNonCurrentLiabilities": "2875030000", "cashAndShortTermInvestments": "256736000", "commonStockSharesOutstanding": "281236000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "256736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6755000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "27686000", "operatingCashflow": "243612000", "capitalExpenditures": "28412000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97467000", "cashflowFromInvestment": "-66465000", "stockBasedCompensation": "14441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98061000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1515128000, "cost_of_revenue": 934358000, "gross_profit": 580770000, "research_and_development": null, "selling_general_admin": 548914000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31856000, "depreciation_amortisation": 47567000, "ebitda": 79423000, "interest_expense": 31581000, "interest_income": null, "other_non_operating": null, "pretax_income": 8726000, "tax_provision": 11301000, "effective_tax_rate": null, "net_income": -2575000, "net_income_continuing_ops": -2575000, "net_income_to_common": -2575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 256736000, "short_term_investments": null, "net_receivables": 45812000, "inventory": 590210000, "other_current_assets": null, "total_current_assets": 1019786000, "net_ppe": null, "goodwill": 980064000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2005064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4153639000, "total_assets": 5173425000, "short_term_debt": 324690000, "accounts_payable": 450552000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1134141000, "long_term_debt": 1488527000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2875030000, "total_liabilities": 4009171000, "total_debt": 1813217000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1139993000, "total_equity": 1164254000, "shares_outstanding": 281236000, "operating_cash_flow": 243612000, "stock_based_compensation": 14441000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28412000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -66465000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -97467000, "free_cash_flow": 272024000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31856000", "ebitda": "79423000", "netIncome": "-2575000", "grossProfit": "580770000", "depreciation": "None", "totalRevenue": "1515128000", "costOfRevenue": "934358000", "interestIncome": "2223000", "incomeBeforeTax": "8726000", "interestExpense": "31581000", "operatingIncome": "31856000", "fiscalDateEnding": "2026-01-31", "incomeTaxExpense": "11301000", "reportedCurrency": "USD", "netInterestIncome": "-29358000", "nonInterestIncome": "None", "operatingExpenses": "548914000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "934358000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "47567000", "sellingGeneralAndAdministrative": "548914000", "netIncomeFromContinuingOperations": "-2575000" }, "balance": { "goodwill": "980064000", "inventory": "590210000", "commonStock": "282000", "currentDebt": "None", "investments": "None", "totalAssets": "5173425000", "longTermDebt": "1488527000", "shortTermDebt": "324690000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1139993000", "totalLiabilities": "4009171000", "otherCurrentAssets": "127028000", "totalCurrentAssets": "1019786000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "45812000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4153639000", "currentAccountsPayable": "450552000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2860402000", "totalShareholderEquity": "1164254000", "capitalLeaseObligations": "1376950000", "otherCurrentLiabilities": "358899000", "totalCurrentLiabilities": "1134141000", "otherNonCurrentLiabilities": "51052000", "totalNonCurrentLiabilities": "2875030000", "cashAndShortTermInvestments": "256736000", "commonStockSharesOutstanding": "281236000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "256736000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6755000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2026-01-31", "reportedCurrency": "USD", "changeInInventory": "27686000", "operatingCashflow": "243612000", "capitalExpenditures": "28412000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-97467000", "cashflowFromInvestment": "-66465000", "stockBasedCompensation": "14441000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "98061000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 1464411000, "cost_of_revenue": 895396000, "gross_profit": 569015000, "ebit": 31010000, "ebitda": 80827000, "pretax_income": -1817000, "tax_provision": -11147000, "net_income": 9330000, "net_income_to_common": 9330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 237413000, "total_current_assets": 1007400000, "total_assets": 5205124000, "short_term_debt": 351752000, "long_term_debt": 1581950000, "total_debt": 1933702000, "total_liabilities": 4047528000, "total_equity": 1157596000, "shares_outstanding": 288221000, "goodwill_and_intangibles": 2005064000 }, "cash_flow": { "operating_cash_flow": 90090000, "capital_expenditure": 29444000, "free_cash_flow": 119534000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202388, "ticker_id": 8955, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31010000", "ebitda": "80827000", "netIncome": "9330000", "grossProfit": "569015000", "depreciation": "None", "totalRevenue": "1464411000", "costOfRevenue": "895396000", "interestIncome": "1814000", "incomeBeforeTax": "-1817000", "interestExpense": "32827000", "operatingIncome": "29196000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "-11147000", "reportedCurrency": "USD", "netInterestIncome": "-31013000", "nonInterestIncome": "None", "operatingExpenses": "539819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "895396000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49817000", "sellingGeneralAndAdministrative": "539819000", "netIncomeFromContinuingOperations": "9330000" }, "balance": { "goodwill": "980064000", "inventory": "617896000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "5205124000", "longTermDebt": "1581950000", "shortTermDebt": "351752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1137418000", "totalLiabilities": "4047528000", "otherCurrentAssets": "109191000", "totalCurrentAssets": "1007400000", "currentLongTermDebt": "5102000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4197724000", "currentAccountsPayable": "429978000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4005249999", "totalShareholderEquity": "1157596000", "capitalLeaseObligations": "1382424000", "otherCurrentLiabilities": "321730000", "totalCurrentLiabilities": "1103460000", "otherNonCurrentLiabilities": "105693000", "totalNonCurrentLiabilities": "2944068000", "cashAndShortTermInvestments": "237413000", "commonStockSharesOutstanding": "288221000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "237413000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9330000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "-9390000", "operatingCashflow": "90090000", "capitalExpenditures": "29444000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1071000", "cashflowFromInvestment": "-29328000", "stockBasedCompensation": "7163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1464411000, "cost_of_revenue": 895396000, "gross_profit": 569015000, "research_and_development": null, "selling_general_admin": 539819000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31010000, "depreciation_amortisation": 49817000, "ebitda": 80827000, "interest_expense": 32827000, "interest_income": null, "other_non_operating": null, "pretax_income": -1817000, "tax_provision": -11147000, "effective_tax_rate": null, "net_income": 9330000, "net_income_continuing_ops": 9330000, "net_income_to_common": 9330000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 237413000, "short_term_investments": null, "net_receivables": 42900000, "inventory": 617896000, "other_current_assets": null, "total_current_assets": 1007400000, "net_ppe": null, "goodwill": 980064000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2005064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4197724000, "total_assets": 5205124000, "short_term_debt": 351752000, "accounts_payable": 429978000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1103460000, "long_term_debt": 1581950000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2944068000, "total_liabilities": 4047528000, "total_debt": 1933702000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1137418000, "total_equity": 1157596000, "shares_outstanding": 288221000, "operating_cash_flow": 90090000, "stock_based_compensation": 7163000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 29444000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29328000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1071000, "free_cash_flow": 119534000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31010000", "ebitda": "80827000", "netIncome": "9330000", "grossProfit": "569015000", "depreciation": "None", "totalRevenue": "1464411000", "costOfRevenue": "895396000", "interestIncome": "1814000", "incomeBeforeTax": "-1817000", "interestExpense": "32827000", "operatingIncome": "29196000", "fiscalDateEnding": "2025-10-31", "incomeTaxExpense": "-11147000", "reportedCurrency": "USD", "netInterestIncome": "-31013000", "nonInterestIncome": "None", "operatingExpenses": "539819000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "895396000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49817000", "sellingGeneralAndAdministrative": "539819000", "netIncomeFromContinuingOperations": "9330000" }, "balance": { "goodwill": "980064000", "inventory": "617896000", "commonStock": "281000", "currentDebt": "None", "investments": "None", "totalAssets": "5205124000", "longTermDebt": "1581950000", "shortTermDebt": "351752000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-10-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1137418000", "totalLiabilities": "4047528000", "otherCurrentAssets": "109191000", "totalCurrentAssets": "1007400000", "currentLongTermDebt": "5102000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "42900000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4197724000", "currentAccountsPayable": "429978000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "4005249999", "totalShareholderEquity": "1157596000", "capitalLeaseObligations": "1382424000", "otherCurrentLiabilities": "321730000", "totalCurrentLiabilities": "1103460000", "otherNonCurrentLiabilities": "105693000", "totalNonCurrentLiabilities": "2944068000", "cashAndShortTermInvestments": "237413000", "commonStockSharesOutstanding": "288221000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "237413000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "9330000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-10-31", "reportedCurrency": "USD", "changeInInventory": "-9390000", "operatingCashflow": "90090000", "capitalExpenditures": "29444000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1071000", "cashflowFromInvestment": "-29328000", "stockBasedCompensation": "7163000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49817000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 1488529000, "cost_of_revenue": 903210000, "gross_profit": 585319000, "ebit": 43931000, "ebitda": 93215000, "pretax_income": 14717999, "tax_provision": 746000, "net_income": 13972000, "net_income_to_common": 13972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 188748000, "total_current_assets": 939558000, "total_assets": 5153282000, "short_term_debt": 312360000, "long_term_debt": 1580688000, "total_debt": 1893048000, "total_liabilities": 4014179000, "total_equity": 1139103000, "shares_outstanding": 285741000, "goodwill_and_intangibles": 2005064000 }, "cash_flow": { "operating_cash_flow": 85892000, "capital_expenditure": 32104000, "free_cash_flow": 117996000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202389, "ticker_id": 8955, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "43931000", "ebitda": "93215000", "netIncome": "13972000", "grossProfit": "585319000", "depreciation": "None", "totalRevenue": "1488529000", "costOfRevenue": "903210000", "interestIncome": "909000", "incomeBeforeTax": "14717999", "interestExpense": "33297000", "operatingIncome": "43022000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "746000", "reportedCurrency": "USD", "netInterestIncome": "-32388000", "nonInterestIncome": "None", "operatingExpenses": "542297000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "903210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49284000", "sellingGeneralAndAdministrative": "542297000", "netIncomeFromContinuingOperations": "13972000" }, "balance": { "goodwill": "980064000", "inventory": "608506000", "commonStock": "280000", "currentDebt": "None", "investments": "None", "totalAssets": "5153282000", "longTermDebt": "1580688000", "shortTermDebt": "312360000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1146748000", "totalLiabilities": "4014179000", "otherCurrentAssets": "107780000", "totalCurrentAssets": "939558000", "currentLongTermDebt": "5458000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34524000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4213724000", "currentAccountsPayable": "423269000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2940805000", "totalShareholderEquity": "1139103000", "capitalLeaseObligations": "1354659000", "otherCurrentLiabilities": "322937000", "totalCurrentLiabilities": "1058566000", "otherNonCurrentLiabilities": "106176000", "totalNonCurrentLiabilities": "2955613000", "cashAndShortTermInvestments": "188748000", "commonStockSharesOutstanding": "285741000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "188748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13972000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "36966000", "operatingCashflow": "85892000", "capitalExpenditures": "32104000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3946000", "cashflowFromInvestment": "-30958000", "stockBasedCompensation": "8789000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1488529000, "cost_of_revenue": 903210000, "gross_profit": 585319000, "research_and_development": null, "selling_general_admin": 542297000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43931000, "depreciation_amortisation": 49284000, "ebitda": 93215000, "interest_expense": 33297000, "interest_income": null, "other_non_operating": null, "pretax_income": 14717999, "tax_provision": 746000, "effective_tax_rate": null, "net_income": 13972000, "net_income_continuing_ops": 13972000, "net_income_to_common": 13972000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 188748000, "short_term_investments": null, "net_receivables": 34524000, "inventory": 608506000, "other_current_assets": null, "total_current_assets": 939558000, "net_ppe": null, "goodwill": 980064000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2005064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4213724000, "total_assets": 5153282000, "short_term_debt": 312360000, "accounts_payable": 423269000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1058566000, "long_term_debt": 1580688000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2955613000, "total_liabilities": 4014179000, "total_debt": 1893048000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1146748000, "total_equity": 1139103000, "shares_outstanding": 285741000, "operating_cash_flow": 85892000, "stock_based_compensation": 8789000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32104000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30958000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3946000, "free_cash_flow": 117996000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "43931000", "ebitda": "93215000", "netIncome": "13972000", "grossProfit": "585319000", "depreciation": "None", "totalRevenue": "1488529000", "costOfRevenue": "903210000", "interestIncome": "909000", "incomeBeforeTax": "14717999", "interestExpense": "33297000", "operatingIncome": "43022000", "fiscalDateEnding": "2025-07-31", "incomeTaxExpense": "746000", "reportedCurrency": "USD", "netInterestIncome": "-32388000", "nonInterestIncome": "None", "operatingExpenses": "542297000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "903210000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49284000", "sellingGeneralAndAdministrative": "542297000", "netIncomeFromContinuingOperations": "13972000" }, "balance": { "goodwill": "980064000", "inventory": "608506000", "commonStock": "280000", "currentDebt": "None", "investments": "None", "totalAssets": "5153282000", "longTermDebt": "1580688000", "shortTermDebt": "312360000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-07-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1146748000", "totalLiabilities": "4014179000", "otherCurrentAssets": "107780000", "totalCurrentAssets": "939558000", "currentLongTermDebt": "5458000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "34524000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4213724000", "currentAccountsPayable": "423269000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2940805000", "totalShareholderEquity": "1139103000", "capitalLeaseObligations": "1354659000", "otherCurrentLiabilities": "322937000", "totalCurrentLiabilities": "1058566000", "otherNonCurrentLiabilities": "106176000", "totalNonCurrentLiabilities": "2955613000", "cashAndShortTermInvestments": "188748000", "commonStockSharesOutstanding": "285741000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "188748000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13972000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-07-31", "reportedCurrency": "USD", "changeInInventory": "36966000", "operatingCashflow": "85892000", "capitalExpenditures": "32104000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-3946000", "cashflowFromInvestment": "-30958000", "stockBasedCompensation": "8789000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49284000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 1493399000, "cost_of_revenue": 923431000, "gross_profit": 569968000, "ebit": 17718000, "ebitda": 67083000, "pretax_income": -11166000, "tax_provision": 495000, "net_income": -11661000, "net_income_to_common": -11661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133343000, "total_current_assets": 920430000, "total_assets": 5121136000, "short_term_debt": 310423000, "long_term_debt": 1579338000, "total_debt": 1889761000, "total_liabilities": 4013806000, "total_equity": 1107330000, "shares_outstanding": 277548000, "goodwill_and_intangibles": 2005064000 }, "cash_flow": { "operating_cash_flow": -15454000, "capital_expenditure": 28412000, "free_cash_flow": 12958000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202390, "ticker_id": 8955, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17718000", "ebitda": "67083000", "netIncome": "-11661000", "grossProfit": "569968000", "depreciation": "None", "totalRevenue": "1493399000", "costOfRevenue": "923431000", "interestIncome": "1359000", "incomeBeforeTax": "-11166000", "interestExpense": "33494000", "operatingIncome": "16359000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "495000", "reportedCurrency": "USD", "netInterestIncome": "-32135000", "nonInterestIncome": "None", "operatingExpenses": "553609000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "923431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49365000", "sellingGeneralAndAdministrative": "553609000", "netIncomeFromContinuingOperations": "-11661000" }, "balance": { "goodwill": "980064000", "inventory": "645472000", "commonStock": "279000", "currentDebt": "None", "investments": "None", "totalAssets": "5121136000", "longTermDebt": "1579338000", "shortTermDebt": "310423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1160720000", "totalLiabilities": "4013806000", "otherCurrentAssets": "105536000", "totalCurrentAssets": "920430000", "currentLongTermDebt": "5372000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4200706000", "currentAccountsPayable": "473906000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2924480000", "totalShareholderEquity": "1107330000", "capitalLeaseObligations": "1339770000", "otherCurrentLiabilities": "299148000", "totalCurrentLiabilities": "1083477000", "otherNonCurrentLiabilities": "108563000", "totalNonCurrentLiabilities": "2930329000", "cashAndShortTermInvestments": "133343000", "commonStockSharesOutstanding": "277548000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "133343000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11661000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "7857000", "operatingCashflow": "-15454000", "capitalExpenditures": "28412000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-334000", "cashflowFromInvestment": "-27133000", "stockBasedCompensation": "9420000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49365000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1493399000, "cost_of_revenue": 923431000, "gross_profit": 569968000, "research_and_development": null, "selling_general_admin": 553609000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17718000, "depreciation_amortisation": 49365000, "ebitda": 67083000, "interest_expense": 33494000, "interest_income": null, "other_non_operating": null, "pretax_income": -11166000, "tax_provision": 495000, "effective_tax_rate": null, "net_income": -11661000, "net_income_continuing_ops": -11661000, "net_income_to_common": -11661000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133343000, "short_term_investments": null, "net_receivables": 36079000, "inventory": 645472000, "other_current_assets": null, "total_current_assets": 920430000, "net_ppe": null, "goodwill": 980064000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2005064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4200706000, "total_assets": 5121136000, "short_term_debt": 310423000, "accounts_payable": 473906000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1083477000, "long_term_debt": 1579338000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2930329000, "total_liabilities": 4013806000, "total_debt": 1889761000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1160720000, "total_equity": 1107330000, "shares_outstanding": 277548000, "operating_cash_flow": -15454000, "stock_based_compensation": 9420000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 28412000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27133000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -334000, "free_cash_flow": 12958000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17718000", "ebitda": "67083000", "netIncome": "-11661000", "grossProfit": "569968000", "depreciation": "None", "totalRevenue": "1493399000", "costOfRevenue": "923431000", "interestIncome": "1359000", "incomeBeforeTax": "-11166000", "interestExpense": "33494000", "operatingIncome": "16359000", "fiscalDateEnding": "2025-04-30", "incomeTaxExpense": "495000", "reportedCurrency": "USD", "netInterestIncome": "-32135000", "nonInterestIncome": "None", "operatingExpenses": "553609000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "923431000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49365000", "sellingGeneralAndAdministrative": "553609000", "netIncomeFromContinuingOperations": "-11661000" }, "balance": { "goodwill": "980064000", "inventory": "645472000", "commonStock": "279000", "currentDebt": "None", "investments": "None", "totalAssets": "5121136000", "longTermDebt": "1579338000", "shortTermDebt": "310423000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-04-30", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1160720000", "totalLiabilities": "4013806000", "otherCurrentAssets": "105536000", "totalCurrentAssets": "920430000", "currentLongTermDebt": "5372000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "36079000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4200706000", "currentAccountsPayable": "473906000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2924480000", "totalShareholderEquity": "1107330000", "capitalLeaseObligations": "1339770000", "otherCurrentLiabilities": "299148000", "totalCurrentLiabilities": "1083477000", "otherNonCurrentLiabilities": "108563000", "totalNonCurrentLiabilities": "2930329000", "cashAndShortTermInvestments": "133343000", "commonStockSharesOutstanding": "277548000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "133343000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-11661000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-04-30", "reportedCurrency": "USD", "changeInInventory": "7857000", "operatingCashflow": "-15454000", "capitalExpenditures": "28412000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-334000", "cashflowFromInvestment": "-27133000", "stockBasedCompensation": "9420000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49365000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 1552130000, "cost_of_revenue": 1013183000, "gross_profit": 538947000, "ebit": 17777000, "ebitda": 68090000, "pretax_income": -11333000, "tax_provision": 2504000, "net_income": -13837000, "net_income_to_common": -13837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165756000, "total_current_assets": 973619000, "total_assets": 5194430000, "short_term_debt": 311746000, "long_term_debt": 1578091000, "total_debt": 1889837000, "total_liabilities": 4080800000, "total_equity": 1113630000, "shares_outstanding": 276305000, "goodwill_and_intangibles": 2005064000 }, "cash_flow": { "operating_cash_flow": 95993000, "capital_expenditure": 36949000, "free_cash_flow": 132942000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202391, "ticker_id": 8955, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "17777000", "ebitda": "68090000", "netIncome": "-13837000", "grossProfit": "538947000", "depreciation": "None", "totalRevenue": "1552130000", "costOfRevenue": "1013183000", "interestIncome": "1278000", "incomeBeforeTax": "-11333000", "interestExpense": "34111000", "operatingIncome": "24929000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "2504000", "reportedCurrency": "USD", "netInterestIncome": "-32833000", "nonInterestIncome": "None", "operatingExpenses": "514018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1013183000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50313000", "sellingGeneralAndAdministrative": "571872000", "netIncomeFromContinuingOperations": "-13837000" }, "balance": { "goodwill": "980064000", "inventory": "653329000", "commonStock": "277000", "currentDebt": "None", "investments": "None", "totalAssets": "5194430000", "longTermDebt": "1578091000", "shortTermDebt": "311746000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1149059000", "totalLiabilities": "4080800000", "otherCurrentAssets": "114109000", "totalCurrentAssets": "973619000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40425000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4220811000", "currentAccountsPayable": "492878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2935490000", "totalShareholderEquity": "1113630000", "capitalLeaseObligations": "1357399000", "otherCurrentLiabilities": "261013000", "totalCurrentLiabilities": "1139163000", "otherNonCurrentLiabilities": "49378000", "totalNonCurrentLiabilities": "2941637000", "cashAndShortTermInvestments": "165756000", "commonStockSharesOutstanding": "276305000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "165756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "36961000", "operatingCashflow": "95993000", "capitalExpenditures": "36949000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-952000", "cashflowFromInvestment": "-34397000", "stockBasedCompensation": "9507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50313000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1552130000, "cost_of_revenue": 1013183000, "gross_profit": 538947000, "research_and_development": null, "selling_general_admin": 571872000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17777000, "depreciation_amortisation": 50313000, "ebitda": 68090000, "interest_expense": 34111000, "interest_income": null, "other_non_operating": null, "pretax_income": -11333000, "tax_provision": 2504000, "effective_tax_rate": null, "net_income": -13837000, "net_income_continuing_ops": -13837000, "net_income_to_common": -13837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165756000, "short_term_investments": null, "net_receivables": 40425000, "inventory": 653329000, "other_current_assets": null, "total_current_assets": 973619000, "net_ppe": null, "goodwill": 980064000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2005064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4220811000, "total_assets": 5194430000, "short_term_debt": 311746000, "accounts_payable": 492878000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1139163000, "long_term_debt": 1578091000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2941637000, "total_liabilities": 4080800000, "total_debt": 1889837000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1149059000, "total_equity": 1113630000, "shares_outstanding": 276305000, "operating_cash_flow": 95993000, "stock_based_compensation": 9507000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 36949000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -34397000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -952000, "free_cash_flow": 132942000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "17777000", "ebitda": "68090000", "netIncome": "-13837000", "grossProfit": "538947000", "depreciation": "None", "totalRevenue": "1552130000", "costOfRevenue": "1013183000", "interestIncome": "1278000", "incomeBeforeTax": "-11333000", "interestExpense": "34111000", "operatingIncome": "24929000", "fiscalDateEnding": "2025-01-31", "incomeTaxExpense": "2504000", "reportedCurrency": "USD", "netInterestIncome": "-32833000", "nonInterestIncome": "None", "operatingExpenses": "514018000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1013183000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50313000", "sellingGeneralAndAdministrative": "571872000", "netIncomeFromContinuingOperations": "-13837000" }, "balance": { "goodwill": "980064000", "inventory": "653329000", "commonStock": "277000", "currentDebt": "None", "investments": "None", "totalAssets": "5194430000", "longTermDebt": "1578091000", "shortTermDebt": "311746000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1149059000", "totalLiabilities": "4080800000", "otherCurrentAssets": "114109000", "totalCurrentAssets": "973619000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40425000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4220811000", "currentAccountsPayable": "492878000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2935490000", "totalShareholderEquity": "1113630000", "capitalLeaseObligations": "1357399000", "otherCurrentLiabilities": "261013000", "totalCurrentLiabilities": "1139163000", "otherNonCurrentLiabilities": "49378000", "totalNonCurrentLiabilities": "2941637000", "cashAndShortTermInvestments": "165756000", "commonStockSharesOutstanding": "276305000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "165756000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-13837000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2025-01-31", "reportedCurrency": "USD", "changeInInventory": "36961000", "operatingCashflow": "95993000", "capitalExpenditures": "36949000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-952000", "cashflowFromInvestment": "-34397000", "stockBasedCompensation": "9507000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50313000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 1511437000, "cost_of_revenue": 985789000, "gross_profit": 525648000, "ebit": 14588000, "ebitda": 64697000, "pretax_income": -17530000, "tax_provision": -857000, "net_income": -16673000, "net_income_to_common": -16673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 116675000, "total_current_assets": 931783000, "total_assets": 5211480000, "short_term_debt": 345731000, "long_term_debt": 1576856000, "total_debt": 1922587000, "total_liabilities": 4088642000, "total_equity": 1122838000, "shares_outstanding": 274495000, "goodwill_and_intangibles": 2005064000 }, "cash_flow": { "operating_cash_flow": 20724000, "capital_expenditure": 31012000, "free_cash_flow": 51736000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202393, "ticker_id": 8955, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "14588000", "ebitda": "64697000", "netIncome": "-16673000", "grossProfit": "525648000", "depreciation": "None", "totalRevenue": "1511437000", "costOfRevenue": "985789000", "interestIncome": "1346000", "incomeBeforeTax": "-17530000", "interestExpense": "35797000", "operatingIncome": "9786000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "-857000", "reportedCurrency": "USD", "netInterestIncome": "-34451000", "nonInterestIncome": "None", "operatingExpenses": "515861999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "985789000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50109000", "sellingGeneralAndAdministrative": "571780000", "netIncomeFromContinuingOperations": "-16673000" }, "balance": { "goodwill": "980064000", "inventory": "690291000", "commonStock": "275000", "currentDebt": "None", "investments": "None", "totalAssets": "5211480000", "longTermDebt": "1576856000", "shortTermDebt": "345731000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1135221000", "totalLiabilities": "4088642000", "otherCurrentAssets": "84385000", "totalCurrentAssets": "931783000", "currentLongTermDebt": "5294000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40432000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4279697000", "currentAccountsPayable": "447673000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2986909000", "totalShareholderEquity": "1122838000", "capitalLeaseObligations": "1404759000", "otherCurrentLiabilities": "320275000", "totalCurrentLiabilities": "1113679000", "otherNonCurrentLiabilities": "123077000", "totalNonCurrentLiabilities": "2974963000", "cashAndShortTermInvestments": "116675000", "commonStockSharesOutstanding": "274495000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "116675000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16673000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "-17963000", "operatingCashflow": "20724000", "capitalExpenditures": "31012000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1908000", "cashflowFromInvestment": "-31441000", "stockBasedCompensation": "11357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50109000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1511437000, "cost_of_revenue": 985789000, "gross_profit": 525648000, "research_and_development": null, "selling_general_admin": 571780000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 14588000, "depreciation_amortisation": 50109000, "ebitda": 64697000, "interest_expense": 35797000, "interest_income": null, "other_non_operating": null, "pretax_income": -17530000, "tax_provision": -857000, "effective_tax_rate": null, "net_income": -16673000, "net_income_continuing_ops": -16673000, "net_income_to_common": -16673000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 116675000, "short_term_investments": null, "net_receivables": 40432000, "inventory": 690291000, "other_current_assets": null, "total_current_assets": 931783000, "net_ppe": null, "goodwill": 980064000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2005064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4279697000, "total_assets": 5211480000, "short_term_debt": 345731000, "accounts_payable": 447673000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1113679000, "long_term_debt": 1576856000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2974963000, "total_liabilities": 4088642000, "total_debt": 1922587000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1135221000, "total_equity": 1122838000, "shares_outstanding": 274495000, "operating_cash_flow": 20724000, "stock_based_compensation": 11357000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 31012000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31441000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1908000, "free_cash_flow": 51736000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "14588000", "ebitda": "64697000", "netIncome": "-16673000", "grossProfit": "525648000", "depreciation": "None", "totalRevenue": "1511437000", "costOfRevenue": "985789000", "interestIncome": "1346000", "incomeBeforeTax": "-17530000", "interestExpense": "35797000", "operatingIncome": "9786000", "fiscalDateEnding": "2024-10-31", "incomeTaxExpense": "-857000", "reportedCurrency": "USD", "netInterestIncome": "-34451000", "nonInterestIncome": "None", "operatingExpenses": "515861999", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "985789000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50109000", "sellingGeneralAndAdministrative": "571780000", "netIncomeFromContinuingOperations": "-16673000" }, "balance": { "goodwill": "980064000", "inventory": "690291000", "commonStock": "275000", "currentDebt": "None", "investments": "None", "totalAssets": "5211480000", "longTermDebt": "1576856000", "shortTermDebt": "345731000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-10-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1135221000", "totalLiabilities": "4088642000", "otherCurrentAssets": "84385000", "totalCurrentAssets": "931783000", "currentLongTermDebt": "5294000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "40432000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4279697000", "currentAccountsPayable": "447673000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2986909000", "totalShareholderEquity": "1122838000", "capitalLeaseObligations": "1404759000", "otherCurrentLiabilities": "320275000", "totalCurrentLiabilities": "1113679000", "otherNonCurrentLiabilities": "123077000", "totalNonCurrentLiabilities": "2974963000", "cashAndShortTermInvestments": "116675000", "commonStockSharesOutstanding": "274495000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "116675000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-16673000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-10-31", "reportedCurrency": "USD", "changeInInventory": "-17963000", "operatingCashflow": "20724000", "capitalExpenditures": "31012000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1908000", "cashflowFromInvestment": "-31441000", "stockBasedCompensation": "11357000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50109000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 1523755000, "cost_of_revenue": 943030000, "gross_profit": 580725000, "ebit": 3140000, "ebitda": 52858000, "pretax_income": -29474000, "tax_provision": -4651000, "net_income": -24823000, "net_income_to_common": -24823000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 127620000, "total_current_assets": 941893000, "total_assets": 5276647000, "short_term_debt": 311602000, "long_term_debt": 1575630000, "total_debt": 1887232000, "total_liabilities": 4145164000, "total_equity": 1131483000, "shares_outstanding": 273074000, "goodwill_and_intangibles": 2005064000 }, "cash_flow": { "operating_cash_flow": 69370000, "capital_expenditure": 27388000, "free_cash_flow": 96758000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202394, "ticker_id": 8955, "period_end_date": "2024-07-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "3140000", "ebitda": "52858000", "netIncome": "-24823000", "grossProfit": "580725000", "depreciation": "None", "totalRevenue": "1523755000", "costOfRevenue": "943030000", "interestIncome": "672000", "incomeBeforeTax": "-29474000", "interestExpense": "36805000", "operatingIncome": "2468000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "-4651000", "reportedCurrency": "USD", "netInterestIncome": "-36133000", "nonInterestIncome": "None", "operatingExpenses": "578257000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "943030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49718000", "sellingGeneralAndAdministrative": "578257000", "netIncomeFromContinuingOperations": "-24823000" }, "balance": { "goodwill": "980064000", "inventory": "672328000", "commonStock": "274000", "currentDebt": "None", "investments": "None", "totalAssets": "5276647000", "longTermDebt": "1575630000", "shortTermDebt": "311602000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1118549000", "totalLiabilities": "4145164000", "otherCurrentAssets": "94910000", "totalCurrentAssets": "941893000", "currentLongTermDebt": "5095000", "longTermInvestments": "None", "shortTermInvestments": "655000", "currentNetReceivables": "47035000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4334754000", "currentAccountsPayable": "474496000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2991941000", "totalShareholderEquity": "1131483000", "capitalLeaseObligations": "1411216000", "otherCurrentLiabilities": "331753000", "totalCurrentLiabilities": "1117851000", "otherNonCurrentLiabilities": "127400000", "totalNonCurrentLiabilities": "3027313000", "cashAndShortTermInvestments": "127620000", "commonStockSharesOutstanding": "273074000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "127620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24823000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "8693000", "operatingCashflow": "69370000", "capitalExpenditures": "27388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-266000", "cashflowFromInvestment": "-26322000", "stockBasedCompensation": "11914000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1409000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49718000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1523755000, "cost_of_revenue": 943030000, "gross_profit": 580725000, "research_and_development": null, "selling_general_admin": 578257000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3140000, "depreciation_amortisation": 49718000, "ebitda": 52858000, "interest_expense": 36805000, "interest_income": null, "other_non_operating": null, "pretax_income": -29474000, "tax_provision": -4651000, "effective_tax_rate": null, "net_income": -24823000, "net_income_continuing_ops": -24823000, "net_income_to_common": -24823000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 127620000, "short_term_investments": 655000, "net_receivables": 47035000, "inventory": 672328000, "other_current_assets": null, "total_current_assets": 941893000, "net_ppe": null, "goodwill": 980064000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2005064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4334754000, "total_assets": 5276647000, "short_term_debt": 311602000, "accounts_payable": 474496000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1117851000, "long_term_debt": 1575630000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3027313000, "total_liabilities": 4145164000, "total_debt": 1887232000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1118549000, "total_equity": 1131483000, "shares_outstanding": 273074000, "operating_cash_flow": 69370000, "stock_based_compensation": 11914000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 27388000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -26322000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -266000, "free_cash_flow": 96758000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "3140000", "ebitda": "52858000", "netIncome": "-24823000", "grossProfit": "580725000", "depreciation": "None", "totalRevenue": "1523755000", "costOfRevenue": "943030000", "interestIncome": "672000", "incomeBeforeTax": "-29474000", "interestExpense": "36805000", "operatingIncome": "2468000", "fiscalDateEnding": "2024-07-31", "incomeTaxExpense": "-4651000", "reportedCurrency": "USD", "netInterestIncome": "-36133000", "nonInterestIncome": "None", "operatingExpenses": "578257000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "943030000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49718000", "sellingGeneralAndAdministrative": "578257000", "netIncomeFromContinuingOperations": "-24823000" }, "balance": { "goodwill": "980064000", "inventory": "672328000", "commonStock": "274000", "currentDebt": "None", "investments": "None", "totalAssets": "5276647000", "longTermDebt": "1575630000", "shortTermDebt": "311602000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-07-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1118549000", "totalLiabilities": "4145164000", "otherCurrentAssets": "94910000", "totalCurrentAssets": "941893000", "currentLongTermDebt": "5095000", "longTermInvestments": "None", "shortTermInvestments": "655000", "currentNetReceivables": "47035000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4334754000", "currentAccountsPayable": "474496000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2991941000", "totalShareholderEquity": "1131483000", "capitalLeaseObligations": "1411216000", "otherCurrentLiabilities": "331753000", "totalCurrentLiabilities": "1117851000", "otherNonCurrentLiabilities": "127400000", "totalNonCurrentLiabilities": "3027313000", "cashAndShortTermInvestments": "127620000", "commonStockSharesOutstanding": "273074000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "127620000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24823000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-07-31", "reportedCurrency": "USD", "changeInInventory": "8693000", "operatingCashflow": "69370000", "capitalExpenditures": "27388000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-266000", "cashflowFromInvestment": "-26322000", "stockBasedCompensation": "11914000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1409000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49718000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 1529140000, "cost_of_revenue": 950480000, "gross_profit": 578660000, "ebit": -19029000, "ebitda": 30558000, "pretax_income": -50960000, "tax_provision": -4477000, "net_income": -46483000, "net_income_to_common": -46483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89717000, "total_current_assets": 904055000, "total_assets": 5259042000, "short_term_debt": 311669000, "long_term_debt": 1574486000, "total_debt": 1886155000, "total_liabilities": 4096733000, "total_equity": 1162309000, "shares_outstanding": 269768000, "goodwill_and_intangibles": 2005064000 }, "cash_flow": { "operating_cash_flow": -8414000, "capital_expenditure": 32641000, "free_cash_flow": 24227000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202395, "ticker_id": 8955, "period_end_date": "2024-04-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-19029000", "ebitda": "30558000", "netIncome": "-46483000", "grossProfit": "578660000", "depreciation": "None", "totalRevenue": "1529140000", "costOfRevenue": "950480000", "interestIncome": "418000", "incomeBeforeTax": "-50960000", "interestExpense": "36817000", "operatingIncome": "-16782000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "-4477000", "reportedCurrency": "USD", "netInterestIncome": "-36399000", "nonInterestIncome": "None", "operatingExpenses": "595442000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "950480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49587000", "sellingGeneralAndAdministrative": "595442000", "netIncomeFromContinuingOperations": "-46483000" }, "balance": { "goodwill": "980064000", "inventory": "681020000", "commonStock": "271000", "currentDebt": "None", "investments": "None", "totalAssets": "5259042000", "longTermDebt": "1574486000", "shortTermDebt": "311669000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1093726000", "totalLiabilities": "4096733000", "otherCurrentAssets": "91237000", "totalCurrentAssets": "904055000", "currentLongTermDebt": "3680000", "longTermInvestments": "None", "shortTermInvestments": "3703000", "currentNetReceivables": "42081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4354987000", "currentAccountsPayable": "464524000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2979291000", "totalShareholderEquity": "1162309000", "capitalLeaseObligations": "1401125000", "otherCurrentLiabilities": "293246000", "totalCurrentLiabilities": "1069439000", "otherNonCurrentLiabilities": "119019000", "totalNonCurrentLiabilities": "3027294000", "cashAndShortTermInvestments": "89717000", "commonStockSharesOutstanding": "269768000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "89717000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46483000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "3076000", "operatingCashflow": "-8414000", "capitalExpenditures": "32641000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5628000", "cashflowFromInvestment": "-31743000", "stockBasedCompensation": "17434000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2059000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49587000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1529140000, "cost_of_revenue": 950480000, "gross_profit": 578660000, "research_and_development": null, "selling_general_admin": 595442000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -19029000, "depreciation_amortisation": 49587000, "ebitda": 30558000, "interest_expense": 36817000, "interest_income": null, "other_non_operating": null, "pretax_income": -50960000, "tax_provision": -4477000, "effective_tax_rate": null, "net_income": -46483000, "net_income_continuing_ops": -46483000, "net_income_to_common": -46483000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89717000, "short_term_investments": 3703000, "net_receivables": 42081000, "inventory": 681020000, "other_current_assets": null, "total_current_assets": 904055000, "net_ppe": null, "goodwill": 980064000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2005064000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4354987000, "total_assets": 5259042000, "short_term_debt": 311669000, "accounts_payable": 464524000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1069439000, "long_term_debt": 1574486000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3027294000, "total_liabilities": 4096733000, "total_debt": 1886155000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1093726000, "total_equity": 1162309000, "shares_outstanding": 269768000, "operating_cash_flow": -8414000, "stock_based_compensation": 17434000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 32641000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31743000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5628000, "free_cash_flow": 24227000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-19029000", "ebitda": "30558000", "netIncome": "-46483000", "grossProfit": "578660000", "depreciation": "None", "totalRevenue": "1529140000", "costOfRevenue": "950480000", "interestIncome": "418000", "incomeBeforeTax": "-50960000", "interestExpense": "36817000", "operatingIncome": "-16782000", "fiscalDateEnding": "2024-04-30", "incomeTaxExpense": "-4477000", "reportedCurrency": "USD", "netInterestIncome": "-36399000", "nonInterestIncome": "None", "operatingExpenses": "595442000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "950480000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "49587000", "sellingGeneralAndAdministrative": "595442000", "netIncomeFromContinuingOperations": "-46483000" }, "balance": { "goodwill": "980064000", "inventory": "681020000", "commonStock": "271000", "currentDebt": "None", "investments": "None", "totalAssets": "5259042000", "longTermDebt": "1574486000", "shortTermDebt": "311669000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-04-30", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1093726000", "totalLiabilities": "4096733000", "otherCurrentAssets": "91237000", "totalCurrentAssets": "904055000", "currentLongTermDebt": "3680000", "longTermInvestments": "None", "shortTermInvestments": "3703000", "currentNetReceivables": "42081000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4354987000", "currentAccountsPayable": "464524000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2979291000", "totalShareholderEquity": "1162309000", "capitalLeaseObligations": "1401125000", "otherCurrentLiabilities": "293246000", "totalCurrentLiabilities": "1069439000", "otherNonCurrentLiabilities": "119019000", "totalNonCurrentLiabilities": "3027294000", "cashAndShortTermInvestments": "89717000", "commonStockSharesOutstanding": "269768000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "89717000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46483000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-04-30", "reportedCurrency": "USD", "changeInInventory": "3076000", "operatingCashflow": "-8414000", "capitalExpenditures": "32641000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5628000", "cashflowFromInvestment": "-31743000", "stockBasedCompensation": "17434000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2059000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "49587000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 1674476000, "cost_of_revenue": 1068128000, "gross_profit": 606348000, "ebit": 492000, "ebitda": 52681000, "pretax_income": -33010000, "tax_provision": -10435000, "net_income": -22575000, "net_income_to_common": -22575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125428000, "total_current_assets": 951744000, "total_assets": 5363152000, "short_term_debt": 342431000, "long_term_debt": 1576223000, "total_debt": 1918654000, "total_liabilities": 4178723000, "total_equity": 1184429000, "shares_outstanding": 268615000, "goodwill_and_intangibles": 2005297000 }, "cash_flow": { "operating_cash_flow": 47023000, "capital_expenditure": 49066000, "free_cash_flow": 96089000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202396, "ticker_id": 8955, "period_end_date": "2024-01-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "492000", "ebitda": "52681000", "netIncome": "-22575000", "grossProfit": "606348000", "depreciation": "None", "totalRevenue": "1674476000", "costOfRevenue": "1068128000", "interestIncome": "326000", "incomeBeforeTax": "-33010000", "interestExpense": "39658000", "operatingIncome": "166000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-10435000", "reportedCurrency": "USD", "netInterestIncome": "-39332000", "nonInterestIncome": "None", "operatingExpenses": "606182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1068128000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52189000", "sellingGeneralAndAdministrative": "606182000", "netIncomeFromContinuingOperations": "-22575000" }, "balance": { "goodwill": "980297000", "inventory": "684502000", "commonStock": "269000", "currentDebt": "None", "investments": "None", "totalAssets": "5363152000", "longTermDebt": "1576223000", "shortTermDebt": "342431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1047243000", "totalLiabilities": "4178723000", "otherCurrentAssets": "97445000", "totalCurrentAssets": "951744000", "currentLongTermDebt": "15962000", "longTermInvestments": "None", "shortTermInvestments": "2259000", "currentNetReceivables": "44369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4411408000", "currentAccountsPayable": "485131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3043479000", "totalShareholderEquity": "1184429000", "capitalLeaseObligations": "1435332000", "otherCurrentLiabilities": "201974000", "totalCurrentLiabilities": "1113143000", "otherNonCurrentLiabilities": "57423000", "totalNonCurrentLiabilities": "3065580000", "cashAndShortTermInvestments": "125428000", "commonStockSharesOutstanding": "268615000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "125428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22575000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "45646000", "operatingCashflow": "47023000", "capitalExpenditures": "49066000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1312000", "cashflowFromInvestment": "-51296000", "stockBasedCompensation": "17428000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-913000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52189000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1674476000, "cost_of_revenue": 1068128000, "gross_profit": 606348000, "research_and_development": null, "selling_general_admin": 606182000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 492000, "depreciation_amortisation": 52189000, "ebitda": 52681000, "interest_expense": 39658000, "interest_income": null, "other_non_operating": null, "pretax_income": -33010000, "tax_provision": -10435000, "effective_tax_rate": null, "net_income": -22575000, "net_income_continuing_ops": -22575000, "net_income_to_common": -22575000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125428000, "short_term_investments": 2259000, "net_receivables": 44369000, "inventory": 684502000, "other_current_assets": null, "total_current_assets": 951744000, "net_ppe": null, "goodwill": 980297000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2005297000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4411408000, "total_assets": 5363152000, "short_term_debt": 342431000, "accounts_payable": 485131000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1113143000, "long_term_debt": 1576223000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3065580000, "total_liabilities": 4178723000, "total_debt": 1918654000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1047243000, "total_equity": 1184429000, "shares_outstanding": 268615000, "operating_cash_flow": 47023000, "stock_based_compensation": 17428000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 49066000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51296000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1312000, "free_cash_flow": 96089000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "492000", "ebitda": "52681000", "netIncome": "-22575000", "grossProfit": "606348000", "depreciation": "None", "totalRevenue": "1674476000", "costOfRevenue": "1068128000", "interestIncome": "326000", "incomeBeforeTax": "-33010000", "interestExpense": "39658000", "operatingIncome": "166000", "fiscalDateEnding": "2024-01-31", "incomeTaxExpense": "-10435000", "reportedCurrency": "USD", "netInterestIncome": "-39332000", "nonInterestIncome": "None", "operatingExpenses": "606182000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1068128000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "52189000", "sellingGeneralAndAdministrative": "606182000", "netIncomeFromContinuingOperations": "-22575000" }, "balance": { "goodwill": "980297000", "inventory": "684502000", "commonStock": "269000", "currentDebt": "None", "investments": "None", "totalAssets": "5363152000", "longTermDebt": "1576223000", "shortTermDebt": "342431000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-01-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1047243000", "totalLiabilities": "4178723000", "otherCurrentAssets": "97445000", "totalCurrentAssets": "951744000", "currentLongTermDebt": "15962000", "longTermInvestments": "None", "shortTermInvestments": "2259000", "currentNetReceivables": "44369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4411408000", "currentAccountsPayable": "485131000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3043479000", "totalShareholderEquity": "1184429000", "capitalLeaseObligations": "1435332000", "otherCurrentLiabilities": "201974000", "totalCurrentLiabilities": "1113143000", "otherNonCurrentLiabilities": "57423000", "totalNonCurrentLiabilities": "3065580000", "cashAndShortTermInvestments": "125428000", "commonStockSharesOutstanding": "268615000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "125428000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-22575000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2024-01-31", "reportedCurrency": "USD", "changeInInventory": "45646000", "operatingCashflow": "47023000", "capitalExpenditures": "49066000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-1312000", "cashflowFromInvestment": "-51296000", "stockBasedCompensation": "17428000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-913000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "52189000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 1494166000, "cost_of_revenue": 944165000, "gross_profit": 550001000, "ebit": -1230656000, "ebitda": -1179982000, "pretax_income": -1264039000, "tax_provision": -22902000, "net_income": -1241137000, "net_income_to_common": -1241137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 139782000, "total_current_assets": 1007528000, "total_assets": 5426561000, "short_term_debt": 311057000, "long_term_debt": 1574909000, "total_debt": 1885966000, "total_liabilities": 4233707000, "total_equity": 1192854000, "shares_outstanding": 267851999, "goodwill_and_intangibles": 2001247000 }, "cash_flow": { "operating_cash_flow": 34431000, "capital_expenditure": 62509000, "free_cash_flow": 96940000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202398, "ticker_id": 8955, "period_end_date": "2023-10-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1230656000", "ebitda": "-1179982000", "netIncome": "-1241137000", "grossProfit": "550001000", "depreciation": "None", "totalRevenue": "1494166000", "costOfRevenue": "944165000", "interestIncome": "1139000", "incomeBeforeTax": "-1264039000", "interestExpense": "36557000", "operatingIncome": "-8610000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "-22902000", "reportedCurrency": "USD", "netInterestIncome": "-35418000", "nonInterestIncome": "None", "operatingExpenses": "558611000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "944165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50674000", "sellingGeneralAndAdministrative": "559611000", "netIncomeFromContinuingOperations": "-1241137000" }, "balance": { "goodwill": "976247000", "inventory": "730148000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "5426561000", "longTermDebt": "1574909000", "shortTermDebt": "311057000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1024667000", "totalLiabilities": "4233707000", "otherCurrentAssets": "87418000", "totalCurrentAssets": "1007528000", "currentLongTermDebt": "5082000", "longTermInvestments": "None", "shortTermInvestments": "5057000", "currentNetReceivables": "50180000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4419033000", "currentAccountsPayable": "486634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3034924000", "totalShareholderEquity": "1192854000", "capitalLeaseObligations": "1454933000", "otherCurrentLiabilities": "316872000", "totalCurrentLiabilities": "1114563000", "otherNonCurrentLiabilities": "124436000", "totalNonCurrentLiabilities": "3119144000", "cashAndShortTermInvestments": "139782000", "commonStockSharesOutstanding": "267851999", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "139782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1241137000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-54707000", "operatingCashflow": "34431000", "capitalExpenditures": "62509000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18272000", "cashflowFromInvestment": "-50334000", "stockBasedCompensation": "18183000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2864000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50674000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1494166000, "cost_of_revenue": 944165000, "gross_profit": 550001000, "research_and_development": null, "selling_general_admin": 559611000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1230656000, "depreciation_amortisation": 50674000, "ebitda": -1179982000, "interest_expense": 36557000, "interest_income": null, "other_non_operating": null, "pretax_income": -1264039000, "tax_provision": -22902000, "effective_tax_rate": null, "net_income": -1241137000, "net_income_continuing_ops": -1241137000, "net_income_to_common": -1241137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 139782000, "short_term_investments": 5057000, "net_receivables": 50180000, "inventory": 730148000, "other_current_assets": null, "total_current_assets": 1007528000, "net_ppe": null, "goodwill": 976247000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 2001247000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4419033000, "total_assets": 5426561000, "short_term_debt": 311057000, "accounts_payable": 486634000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1114563000, "long_term_debt": 1574909000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3119144000, "total_liabilities": 4233707000, "total_debt": 1885966000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1024667000, "total_equity": 1192854000, "shares_outstanding": 267851999, "operating_cash_flow": 34431000, "stock_based_compensation": 18183000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 62509000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50334000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18272000, "free_cash_flow": 96940000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1230656000", "ebitda": "-1179982000", "netIncome": "-1241137000", "grossProfit": "550001000", "depreciation": "None", "totalRevenue": "1494166000", "costOfRevenue": "944165000", "interestIncome": "1139000", "incomeBeforeTax": "-1264039000", "interestExpense": "36557000", "operatingIncome": "-8610000", "fiscalDateEnding": "2023-10-31", "incomeTaxExpense": "-22902000", "reportedCurrency": "USD", "netInterestIncome": "-35418000", "nonInterestIncome": "None", "operatingExpenses": "558611000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "944165000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "50674000", "sellingGeneralAndAdministrative": "559611000", "netIncomeFromContinuingOperations": "-1241137000" }, "balance": { "goodwill": "976247000", "inventory": "730148000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "5426561000", "longTermDebt": "1574909000", "shortTermDebt": "311057000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-10-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "-1024667000", "totalLiabilities": "4233707000", "otherCurrentAssets": "87418000", "totalCurrentAssets": "1007528000", "currentLongTermDebt": "5082000", "longTermInvestments": "None", "shortTermInvestments": "5057000", "currentNetReceivables": "50180000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4419033000", "currentAccountsPayable": "486634000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3034924000", "totalShareholderEquity": "1192854000", "capitalLeaseObligations": "1454933000", "otherCurrentLiabilities": "316872000", "totalCurrentLiabilities": "1114563000", "otherNonCurrentLiabilities": "124436000", "totalNonCurrentLiabilities": "3119144000", "cashAndShortTermInvestments": "139782000", "commonStockSharesOutstanding": "267851999", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "139782000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-1241137000", "profitLoss": "None", "dividendPayout": "None", "fiscalDateEnding": "2023-10-31", "reportedCurrency": "USD", "changeInInventory": "-54707000", "operatingCashflow": "34431000", "capitalExpenditures": "62509000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18272000", "cashflowFromInvestment": "-50334000", "stockBasedCompensation": "18183000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "None", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2864000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "50674000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "income_statement": { "revenue": 1530734000, "cost_of_revenue": 937730000, "gross_profit": 593004000, "ebit": 25791000, "ebitda": 74455000, "pretax_income": -7874000, "tax_provision": 6732000, "net_income": -14606000, "net_income_to_common": -14606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 173014000, "total_current_assets": 1024840000, "total_assets": 6662262000, "short_term_debt": 286492000, "long_term_debt": 1588523000, "total_debt": 1875015000, "total_liabilities": 4247498000, "total_equity": 2414764000, "shares_outstanding": 267163000, "goodwill_and_intangibles": 3221664000 }, "cash_flow": { "operating_cash_flow": 96614000, "capital_expenditure": 51973000, "free_cash_flow": 148587000, "dividends_paid": 1587000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 202399, "ticker_id": 8955, "period_end_date": "2023-07-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T00:24:53.878455+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25791000", "ebitda": "74455000", "netIncome": "-14606000", "grossProfit": "593004000", "depreciation": "None", "totalRevenue": "1530734000", "costOfRevenue": "937730000", "interestIncome": "764000", "incomeBeforeTax": "-7874000", "interestExpense": "37493000", "operatingIncome": "24037000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "6732000", "reportedCurrency": "USD", "netInterestIncome": "-36729000", "nonInterestIncome": "None", "operatingExpenses": "568967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "937730000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48664000", "sellingGeneralAndAdministrative": "568967000", "netIncomeFromContinuingOperations": "-14606000" }, "balance": { "goodwill": "2196664000", "inventory": "675441000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "6662262000", "longTermDebt": "1588523000", "shortTermDebt": "286492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "216470000", "totalLiabilities": "4247498000", "otherCurrentAssets": "110127000", "totalCurrentAssets": "1024840000", "currentLongTermDebt": "5077000", "longTermInvestments": "None", "shortTermInvestments": "4402000", "currentNetReceivables": "66258000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5637422000", "currentAccountsPayable": "477748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2222060000", "shortLongTermDebtTotal": "3034711000", "totalShareholderEquity": "2414764000", "capitalLeaseObligations": "1441111000", "otherCurrentLiabilities": "310706000", "totalCurrentLiabilities": "1074946000", "otherNonCurrentLiabilities": "130239000", "totalNonCurrentLiabilities": "3172552000", "cashAndShortTermInvestments": "173014000", "commonStockSharesOutstanding": "267163000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "173014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14606000", "profitLoss": "None", "dividendPayout": "1587000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-7503000", "operatingCashflow": "96614000", "capitalExpenditures": "51973000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28686000", "cashflowFromInvestment": "-43040000", "stockBasedCompensation": "24119000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1587000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2663000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48664000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1530734000, "cost_of_revenue": 937730000, "gross_profit": 593004000, "research_and_development": null, "selling_general_admin": 568967000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25791000, "depreciation_amortisation": 48664000, "ebitda": 74455000, "interest_expense": 37493000, "interest_income": null, "other_non_operating": null, "pretax_income": -7874000, "tax_provision": 6732000, "effective_tax_rate": null, "net_income": -14606000, "net_income_continuing_ops": -14606000, "net_income_to_common": -14606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 173014000, "short_term_investments": 4402000, "net_receivables": 66258000, "inventory": 675441000, "other_current_assets": null, "total_current_assets": 1024840000, "net_ppe": null, "goodwill": 2196664000, "intangible_assets": 1025000000, "goodwill_and_intangibles": 3221664000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5637422000, "total_assets": 6662262000, "short_term_debt": 286492000, "accounts_payable": 477748000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1074946000, "long_term_debt": 1588523000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3172552000, "total_liabilities": 4247498000, "total_debt": 1875015000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 216470000, "total_equity": 2414764000, "shares_outstanding": 267163000, "operating_cash_flow": 96614000, "stock_based_compensation": 24119000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51973000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43040000, "dividends_paid": 1587000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28686000, "free_cash_flow": 148587000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25791000", "ebitda": "74455000", "netIncome": "-14606000", "grossProfit": "593004000", "depreciation": "None", "totalRevenue": "1530734000", "costOfRevenue": "937730000", "interestIncome": "764000", "incomeBeforeTax": "-7874000", "interestExpense": "37493000", "operatingIncome": "24037000", "fiscalDateEnding": "2023-07-31", "incomeTaxExpense": "6732000", "reportedCurrency": "USD", "netInterestIncome": "-36729000", "nonInterestIncome": "None", "operatingExpenses": "568967000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "937730000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "48664000", "sellingGeneralAndAdministrative": "568967000", "netIncomeFromContinuingOperations": "-14606000" }, "balance": { "goodwill": "2196664000", "inventory": "675441000", "commonStock": "268000", "currentDebt": "None", "investments": "None", "totalAssets": "6662262000", "longTermDebt": "1588523000", "shortTermDebt": "286492000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-07-31", "intangibleAssets": "1025000000", "reportedCurrency": "USD", "retainedEarnings": "216470000", "totalLiabilities": "4247498000", "otherCurrentAssets": "110127000", "totalCurrentAssets": "1024840000", "currentLongTermDebt": "5077000", "longTermInvestments": "None", "shortTermInvestments": "4402000", "currentNetReceivables": "66258000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5637422000", "currentAccountsPayable": "477748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "2222060000", "shortLongTermDebtTotal": "3034711000", "totalShareholderEquity": "2414764000", "capitalLeaseObligations": "1441111000", "otherCurrentLiabilities": "310706000", "totalCurrentLiabilities": "1074946000", "otherNonCurrentLiabilities": "130239000", "totalNonCurrentLiabilities": "3172552000", "cashAndShortTermInvestments": "173014000", "commonStockSharesOutstanding": "267163000", "intangibleAssetsExcludingGoodwill": "1025000000", "cashAndCashEquivalentsAtCarryingValue": "173014000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-14606000", "profitLoss": "None", "dividendPayout": "1587000", "fiscalDateEnding": "2023-07-31", "reportedCurrency": "USD", "changeInInventory": "-7503000", "operatingCashflow": "96614000", "capitalExpenditures": "51973000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28686000", "cashflowFromInvestment": "-43040000", "stockBasedCompensation": "24119000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "1587000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2663000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "48664000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-01-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }