VRNT (Verint) Stock Analysis
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I guess you are interested in Verint Systems Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

📊 Fundamental Analysis (FA) – Verint’s Financial Insights
📈 Technical Analysis (TA) – Verint’s Price Targets

I'm going to help you getting a better view of Verint Systems Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Verint (30 sec.)

1.2. What can you expect buying and holding a share of Verint? (30 sec.)

How much money do you get?

$0.28

When do you have the money?

1 year

How often do you get paid?

65.0%

What is your share worth?

Current worth

$21.53

Expected worth in 1 year

$23.08

How sure are you?

62.5%

+ What do you gain per year?

Total Gains per Share

$1.84

Return On Investment

8.9%

For what price can you sell your share?

Current Price per Share

$20.73

Expected price per share

$14.15 - $22.86

How sure are you?

50%

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2. Detailed Analysis

2.1. Valuation of Verint (5 min.)

Live pricePrice per Share (EOD)

$20.73

Book Value per Share

$21.53

Intrinsic Value Per Share

$-5.41 - $7.46

Total Value Per Share

$16.12 - $28.98

My calculation of the intrinsic value of Verint is based how much money is coming from the company's main activities (Free Cash Flow).

The following numbers are based on moving averages and per share and per quarter.
I use a 6% discount rate for the low estimation and 3% for the high estimation.
The current Free Cash Flow Per Share is 10Y: ($0.54) 3Y: ($0.43) TTM: ($0.35)
The change per quarter (trend) of the Free Cash Flow Per Share is 10Y: ($-0.02) 3Y: ($-0.03) TTM: ($-0.14)

Years	Total Low est.	Total High est.	Added Free Cash Flow
1	$1.33	$1.95	$1.18 - $1.89
2	$2.11	$3.60	$0.66 - $1.63
3	$2.40	$4.95	$0.14 - $1.36
4	$2.25	$6.03	$-0.38 - $1.10
5	$1.71	$6.84	$-0.91 - $0.83
6	$0.82	$7.41	$-1.43 - $0.57
7	$-0.37	$7.74	$-1.95 - $0.30
8	$-1.83	$7.85	$-2.47 - $0.04
9	$-3.52	$7.75	$-2.99 - $-0.23
10	$-5.41	$7.46	$-3.51 - $-0.49

2.2. Growth of Verint (5 min.)

Is Verint growing?

	Current year	Previous year	Grow	Grow %
How rich?	$1.3b	$1.2b	$53.4m	4.1%

How much money is Verint making?

	Current year	Previous year	Grow	Grow %
Making money	$17.1m	$12.6m	$4.5m	26.4%
Net Profit Margin	7.3%	5.2%	-	-

How much money comes from the company's main activities?

Quarterly Yearly

2.3. Financial Health of Verint (5 min.)

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Verint?

Welcome investor! Verint's management wants to use your money to grow the business. In return you get a share of Verint.

First you should know what it really means to hold a share of Verint. And how you can make/lose money.

Speculation

The Price per Share of Verint is $20.73. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

The fundamentals: the financial health trends of Verint.
The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Verint, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $21.53. Based on the TTM, the Book Value Change Per Share is $0.39 per quarter. Based on the YOY, the Book Value Change Per Share is $0.14 per quarter.
You may receive quarterly/yearly dividend in the form of additional shares.
You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.

Based on historical numbers we can estimate the returns while holding a share of Verint.

How much money are you going to get?

	MRQ		TTM		YOY		3Y		5Y		10Y
	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share	$	% of Price per Share
Usd Eps	0.03	0.1%	0.26	1.2%	0.18	0.9%	0.12	0.6%	0.06	0.3%	0.05	0.3%
Usd Book Value Change Per Share	3.18	15.3%	0.39	1.9%	0.14	0.7%	0.16	0.8%	0.15	0.7%	0.12	0.6%
Usd Dividend Per Share	0.13	0.6%	0.07	0.3%	0.08	0.4%	0.09	0.4%	0.10	0.5%	0.06	0.3%
Usd Total Gains Per Share	3.31	15.9%	0.46	2.2%	0.23	1.1%	0.25	1.2%	0.25	1.2%	0.18	0.8%
Usd Price Per Share	17.64	-	25.12	-	29.04	-	31.01	-	35.05	-	28.90	-
Price to Earnings Ratio	168.34	-	74.07	-	4.45	-	-55.60	-	-227.06	-	-102.80	-
Price-to-Total Gains Ratio	5.34	-	24.13	-	-43.78	-	-179.98	-	35.37	-	-24.17	-
Price to Book Ratio	0.82	-	1.25	-	1.46	-	1.57	-	1.72	-	1.50	-
Price-to-Total Gains Ratio	5.34	-	24.13	-	-43.78	-	-179.98	-	35.37	-	-24.17	-

When do you get the money?

Usd Investment	$.00
Usd Price Per Share	20.73
Number of shares	48

Gains per Quarter	Trailing 12 Months	5 Year
Usd Dividend Per Share	0.07	0.10
Usd Book Value Change Per Share	0.39	0.15
Usd Total Gains Per Share	0.46	0.25
Gains per Quarter (48 shares)	22.04	12.06
Gains per Year (48 shares)	88.18	48.24

Years	Return on Investment (TTM)			Return on Investment (5Y)
	Dividend	Book Value gain	Total gains	Dividend	Book Value gain	Total gains
Broker costs	-	-	-10	-	-	-10
1	14	75	78	19	29	38
2	27	149	166	39	58	86
3	41	224	254	58	86	134
4	54	298	342	78	115	182
5	68	373	430	97	144	230
6	82	447	518	117	173	278
7	95	522	606	136	201	326
8	109	596	694	156	230	374
9	123	671	782	175	259	422
10	136	746	870	195	288	470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %

	Trailing 12 Months				3Y				5 Year				10 Year				ALLTIME
				%				%				%				%				%
Earnings Per Share	4.0	0.0	0.0	100.0%	7.0	5.0	0.0	58.3%	10.0	10.0	0.0	50.0%	22.0	18.0	0.0	55.0%	56.0	31.0	3.0	62.2%
Book Value Change Per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	11.0	9.0	0.0	55.0%	23.0	17.0	0.0	57.5%	61.0	27.0	2.0	67.8%
Dividend per Share	2.0	0.0	2.0	50.0%	8.0	0.0	4.0	66.7%	16.0	0.0	4.0	80.0%	26.0	0.0	14.0	65.0%	35.0	0.0	55.0	38.9%
Total Gains per Share	3.0	1.0	0.0	75.0%	7.0	5.0	0.0	58.3%	13.0	7.0	0.0	65.0%	25.0	15.0	0.0	62.5%	63.0	25.0	2.0	70.0%

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3.2. Key Performance Indicators

The key performance indicators of Verint Systems Inc compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	3Y	+/-	5 Year	+/-	10 Year	+/-
Book Value Change Per Share	-	-	3.177	0.388	+718%	0.144	+2108%	0.162	+1860%	0.150	+2020%	0.117	+2620%
Book Value Per Share	-	-	21.527	20.306	+6%	19.809	+9%	19.871	+8%	20.445	+5%	19.032	+13%
Current Ratio	-	-	0.642	1.120	-43%	1.348	-52%	1.262	-49%	1.266	-49%	1.422	-55%
Debt To Asset Ratio	-	-	0.410	0.415	-1%	0.423	-3%	0.421	-3%	0.440	-7%	0.502	-18%
Debt To Equity Ratio	-	-	0.696	0.712	-2%	0.736	-5%	0.731	-5%	0.806	-14%	1.057	-34%
Dividend Per Share	-	-	0.129	0.071	+82%	0.082	+58%	0.091	+42%	0.101	+27%	0.058	+121%
Enterprise Value	-	-	347817240.000	897108825.000	-61%	1153824555.000	-70%	1304273895.000	-73%	1536434449.375	-77%	959732767.963	-64%
Eps	-	-	0.026	0.256	-90%	0.180	-85%	0.118	-78%	0.057	-54%	0.054	-51%
Ev To Ebitda Ratio	-	-	4.347	7.369	-41%	9.682	-55%	10.977	-60%	13.792	-68%	8.096	-46%
Ev To Sales Ratio	-	-	0.418	1.002	-58%	1.277	-67%	1.449	-71%	1.682	-75%	1.000	-58%
Free Cash Flow Per Share	-	-	0.328	0.354	-7%	0.501	-35%	0.426	-23%	0.481	-32%	0.539	-39%
Free Cash Flow To Equity Per Share	-	-	-0.623	-0.071	-89%	-0.022	-97%	-0.032	-95%	-0.246	-61%	0.142	-539%
Gross Profit Margin	-	-	1.000	1.000	0%	1.000	0%	1.000	0%	1.482	-33%	1.241	-19%
Intrinsic Value_10Y_max	-	-	7.456	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_10Y_min	-	-	-5.410	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_max	-	-	1.954	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_1Y_min	-	-	1.330	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_max	-	-	4.952	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_3Y_min	-	-	2.398	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_max	-	-	6.840	-	-	-	-	-	-	-	-	-	-
Intrinsic Value_5Y_min	-	-	1.706	-	-	-	-	-	-	-	-	-	-
Market Cap	1247125092.000	+12%	1092198240.000	1631703075.000	-33%	1846251805.000	-41%	2006892645.000	-46%	2284377299.375	-52%	1878015942.963	-42%
Net Profit Margin	-	-	0.008	0.073	-89%	0.052	-85%	0.048	-84%	0.032	-76%	0.020	-62%
Operating Margin	-	-	0.034	0.095	-64%	0.091	-63%	0.088	-62%	0.075	-55%	0.075	-55%
Operating Ratio	-	-	0.976	0.907	+8%	0.898	+9%	0.911	+7%	0.920	+6%	0.934	+4%
Pb Ratio	0.963	+15%	0.819	1.248	-34%	1.464	-44%	1.569	-48%	1.721	-52%	1.504	-46%
Pe Ratio	197.830	+15%	168.341	74.070	+127%	4.453	+3680%	-55.599	+133%	-227.059	+235%	-102.804	+161%
Price Per Share	20.730	+15%	17.640	25.115	-30%	29.038	-39%	31.014	-43%	35.055	-50%	28.903	-39%
Price To Free Cash Flow Ratio	15.808	+15%	13.452	-30.802	+329%	-42.566	+416%	-23.121	+272%	-9.061	+167%	-0.631	+105%
Price To Total Gains Ratio	6.271	+15%	5.336	24.128	-78%	-43.779	+920%	-179.981	+3473%	35.366	-85%	-24.173	+553%
Quick Ratio	-	-	0.551	0.969	-43%	1.164	-53%	1.096	-50%	1.102	-50%	1.245	-56%
Return On Assets	-	-	0.001	0.008	-91%	0.006	-88%	0.005	-86%	0.003	-79%	0.002	-68%
Return On Equity	-	-	0.001	0.013	-91%	0.010	-88%	0.009	-86%	0.006	-79%	0.004	-70%
Total Gains Per Share	-	-	3.306	0.459	+620%	0.226	+1365%	0.253	+1207%	0.251	+1216%	0.175	+1787%
Usd Book Value	-	-	1332847000.000	1312911250.000	+2%	1259457250.000	+6%	1282563916.667	+4%	1329852600.000	+0%	1233909125.000	+8%
Usd Book Value Change Per Share	-	-	3.177	0.388	+718%	0.144	+2108%	0.162	+1860%	0.150	+2020%	0.117	+2620%
Usd Book Value Per Share	-	-	21.527	20.306	+6%	19.809	+9%	19.871	+8%	20.445	+5%	19.032	+13%
Usd Dividend Per Share	-	-	0.129	0.071	+82%	0.082	+58%	0.091	+42%	0.101	+27%	0.058	+121%
Usd Enterprise Value	-	-	347817240.000	897108825.000	-61%	1153824555.000	-70%	1304273895.000	-73%	1536434449.375	-77%	959732767.963	-64%
Usd Eps	-	-	0.026	0.256	-90%	0.180	-85%	0.118	-78%	0.057	-54%	0.054	-51%
Usd Free Cash Flow	-	-	20298000.000	23897750.000	-15%	31569250.000	-36%	27721333.333	-27%	31497850.000	-36%	35057075.000	-42%
Usd Free Cash Flow Per Share	-	-	0.328	0.354	-7%	0.501	-35%	0.426	-23%	0.481	-32%	0.539	-39%
Usd Free Cash Flow To Equity Per Share	-	-	-0.623	-0.071	-89%	-0.022	-97%	-0.032	-95%	-0.246	-61%	0.142	-539%
Usd Market Cap	1247125092.000	+12%	1092198240.000	1631703075.000	-33%	1846251805.000	-41%	2006892645.000	-46%	2284377299.375	-52%	1878015942.963	-42%
Usd Price Per Share	20.730	+15%	17.640	25.115	-30%	29.038	-39%	31.014	-43%	35.055	-50%	28.903	-39%
Usd Profit	-	-	1622000.000	17162000.000	-91%	12639000.000	-87%	11440583.333	-86%	7551050.000	-79%	5439300.000	-70%
Usd Revenue	-	-	208097000.000	224001500.000	-7%	228774500.000	-9%	226000750.000	-8%	239541700.000	-13%	266739375.000	-22%
Usd Total Gains Per Share	-	-	3.306	0.459	+620%	0.226	+1365%	0.253	+1207%	0.251	+1216%	0.175	+1787%
	EOD	+4 -4	MRQ	TTM	+13 -26	YOY	+14 -25	3Y	+14 -25	5Y	+13 -27	10Y	+14 -26

3.3 Fundamental Score

Let's check the fundamental score of Verint Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Price to Earnings Ratio (EOD)	Between	0-15	197.830
Price to Book Ratio (EOD)	Between	0-1	0.963
Net Profit Margin (MRQ)	Greater than	0	0.008
Operating Margin (MRQ)	Greater than	0	0.034
Quick Ratio (MRQ)	Greater than	1	0.551
Current Ratio (MRQ)	Greater than	1	0.642
Debt to Asset Ratio (MRQ)	Less than	1	0.410
Debt to Equity Ratio (MRQ)	Less than	1	0.696
Return on Equity (MRQ)	Greater than	0.15	0.001
Return on Assets (MRQ)	Greater than	0.05	0.001
Total			5/10 (50.0%)

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3.4 Technical Score

Let's check the technical score of Verint Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	58.053
Ma 20	Greater than	Ma 50	19.149
Ma 50	Greater than	Ma 100	18.418
Ma 100	Greater than	Ma 200	19.179
Open	Greater than	Close	21.650
Total			3/5 (60.0%)

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4. In-depth Analysis

4.1 About Verint Systems Inc

https://www.verint.com
3700
225 Broadhollow Road, Melville, NY, United States, 11747
Google Maps Bing Maps

Verint Systems Inc. provides customer engagement solutions worldwide. The company offers Verint Open Platform to help brands enhance customer experience automation across various touchpoints between their organization and their customers in the contact center, back office, branch, websites, and mobile apps, as well as artificial intelligence (AI) powered bots to deliver AI business outcomes across the enterprise. Its Verint Open Platform delivers a range of capabilities for contact centers, branches, back offices, web sites, and the CX function, such as customer self-service, agent copilot bots, business analytics, workforce engagement, voice of customer/employee, and channels and desktop. The company also offers cloud operations, customer success, consulting and value, managed, implementation, education and training, and support services. The company serves financial service, healthcare, utilities, and technology industries, as well as government, large enterprises, and SMB organizations through its direct sales teams and indirect channels. Verint Systems Inc. was incorporated in 1994 and is headquartered in Melville, New York.

Fundamental data was last updated by Penke on 2025-07-12 16:10:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details

	Compared to previous year	Compared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability

4.3.1.1. Net Profit Margin

Measures how much net profit Verint earns for each $1 of revenue.

Above 10% is considered healthy but always compare Verint to the Software - Infrastructure industry mean.
A Net Profit Margin of 0.8% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Verint Systems Inc:

The MRQ is 0.8%. The company is not making a profit/loss.
The TTM is 7.3%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	0.8%	TTM	7.3%	-6.5%
TTM	7.3%	YOY	5.2%	+2.1%
TTM	7.3%	5Y	3.2%	+4.1%
5Y	3.2%	10Y	2.0%	+1.2%

Measures how much net profit Verint earns for each $1 of revenue.

Revenue is the amount of profit Verint generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you $3. The company does not earn $3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is $1.5.

The $3 you pay for a cup of coffee is called revenue.
The $1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Verint earns for each $1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Verint to the Software - Infrastructure industry mean.
Can be used to compare companies within the Software - Infrastructure industry.

You typically want a high profit margin. This means that for each $1 in sales, Verint makes more profit. This shows the investor how efficiently Verint is operating in general and compared to other companies in the same industry. Verint operates in the Software - Infrastructure industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Verint. If profit margins remain low (compared to the Software - Infrastructure industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Verint is 0.01. This means that Verint earned $0.01 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Verint is performing over time. The most recent quarter might be important if Verint released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Verint up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Verint with other companies in the same industry (Software - Infrastructure).
Net profit margin should rise over the years.
Can be influenced when Verint sells assets (profit will increase while costs remain the same).
It won’t show what part of Verint is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Verint

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Verint = 1,622
Total revenue MRQ Verint = 208,097
$1,622 / $208,097 = 0.01 or 0.8%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

4.3.1.2. Return on Assets

Shows how efficient Verint is using its assets to generate profit.

Above 5% is considered healthy but always compare Verint to the Software - Infrastructure industry mean.
0.1% Return on Assets means that Verint generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Verint Systems Inc:

The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.1%	TTM	0.8%	-0.7%
TTM	0.8%	YOY	0.6%	+0.2%
TTM	0.8%	5Y	0.3%	+0.4%
5Y	0.3%	10Y	0.2%	+0.1%

Shows how efficient Verint is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

Higher is better.
Above 5% is considered healthy but always compare Verint to the Software - Infrastructure industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on assets in their analysis

Shows the investor how effectively Verint is using its resources to generate profit. If the return on assets (0.1%) from Verint are higher than the Software - Infrastructure mean () that means Verint is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Verint is 0.1%. This means the company generated $0.00 for each $1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Verint is performing over time. The most recent quarter might be important if Verint released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Verint up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Verint

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Verint = 1,622
Total assets MRQ (balance sheet) from Verint = 2,258,547
1,622 / 2,258,547 = 0.00 or 0.1%

ROA is an important ratio as it will tell you how effectively Verint is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

4.3.1.3. Return on Equity

Shows how efficient Verint is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Verint to the Software - Infrastructure industry mean.
0.1% Return on Equity means Verint generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Verint Systems Inc:

The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	0.1%	TTM	1.3%	-1.2%
TTM	1.3%	YOY	1.0%	+0.3%
TTM	1.3%	5Y	0.6%	+0.7%
5Y	0.6%	10Y	0.4%	+0.2%

Shows how efficient Verint is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

Higher is better.
Above 15%-20% is considered healthy but always compare Verint to the Software - Infrastructure industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Software - Infrastructure industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Verint is 0.1%. This means Verint generated $0.00 for each $1 the owners (shareholders) invested.
How does it compare to the industry?
The mean MRQ Return on Equity of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Verint is performing over time. The most recent quarter might be important if Verint released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Verint up to 10 years back (depending if Verint existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Verint

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Verint = 1,622
Shareholders equity (balance sheet) MRQ Verint = 1,330,130
1,622 / 1,330,130 = 0.00 or 0.1%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

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4.3.2. Operating Efficiency of Verint Systems Inc.

4.3.2. Operating Efficiency

4.3.2.1. Operating Margin

Measures how efficient Verint is operating .

Measures how much profit Verint makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Verint to the Software - Infrastructure industry mean.
An Operating Margin of 3.4% means the company generated $0.03 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Verint Systems Inc:

The MRQ is 3.4%. The company is operating less efficient.
The TTM is 9.5%. The company is operating less efficient.

Trends

Current period		Compared to		+/-
MRQ	3.4%	TTM	9.5%	-6.1%
TTM	9.5%	YOY	9.1%	+0.4%
TTM	9.5%	5Y	7.5%	+2.0%
5Y	7.5%	10Y	7.5%	0.0%

Measures how efficient Verint is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Verint to the Software - Infrastructure industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Verint is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Verint is 3.4%. This means that Verint earned $0.03 for each $1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Verint is performing over time. The most recent quarter might be important if Verint released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Verint up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Verint

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Verint = 5,072
Total revenue MRQ Verint = 208,097
$5,072 / $208,097 = 0.03 or 3.4%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

4.3.2.2. Operating Ratio

Measures how efficient Verint is keeping operating costs low.

Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Verint Systems Inc:

The MRQ is 0.976. The company is less efficient in keeping operating costs low.
The TTM is 0.907. The company is less efficient in keeping operating costs low.

Trends

Current period		Compared to		+/-
MRQ	0.976	TTM	0.907	+0.068
TTM	0.907	YOY	0.898	+0.009
TTM	0.907	5Y	0.920	-0.013
5Y	0.920	10Y	0.934	-0.013

Measures how efficient Verint is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Verint to the Software - Infrastructure industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Verint is 97.6%. This means that Verint earned $0.98 for each $1 in net sales in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Verint is performing over time. The most recent quarter might be important if Verint released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Verint up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
You need COGS to calculate operating ratio which is not always shown in the income statement.
Does not consider debt.

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Verint

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) \ total revenue
(69,195 +133,830) \ 208,097 = 0.98

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

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4.4.3. Liquidity of Verint Systems Inc.

4.4.3. Liquidity

4.4.3.1. Current Ratio

Measures if Verint is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
A Current Ratio of 0.64 means the company has $0.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Verint Systems Inc:

The MRQ is 0.642. The company is unable to pay all its short-term debts. -2
The TTM is 1.120. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to		+/-
MRQ	0.642	TTM	1.120	-0.479
TTM	1.120	YOY	1.348	-0.227
TTM	1.120	5Y	1.266	-0.145
5Y	1.266	10Y	1.422	-0.157

Measures if Verint is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Verint if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Verint is 0.64. This means Verint has $0.64 in assets for each $1 in short-term debts.
How does it compare to the industry?
The mean MRQ Current Ratio of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Verint is performing over time. The most recent quarter might be important if Verint released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Verint up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets \ current liabilities

Real life example Verint

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets \ current liabilities
516,288 \ 804,414) = 0.64

The current ratio measures if Verint is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Verint is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Verint does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Verint is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

4.4.3.2. Quick Ratio

Measures if Verint is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy but always compare Verint to the Software - Infrastructure industry mean.
A Quick Ratio of 0.55 means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Verint Systems Inc:

The MRQ is 0.551. The company is just not able to pay all its short-term debts with the most liquid assets. -1
The TTM is 0.969. The company is just not able to pay all its short-term debts with the most liquid assets. -1

Trends

Current period		Compared to		+/-
MRQ	0.551	TTM	0.969	-0.418
TTM	0.969	YOY	1.164	-0.195
TTM	0.969	5Y	1.102	-0.133
5Y	1.102	10Y	1.245	-0.143

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4.5.4. Solvency of Verint Systems Inc.

4.5.4. Solvency

4.5.4.1. Debt to Asset Ratio

Measures how much % of Verint assets are financed with debt.

Below 1 (100%) is considered healthy but always compare Verint to Software - Infrastructure industry mean.
A Debt to Asset Ratio of 0.41 means that Verint assets are financed with 41.0% credit (debt) and the remaining percentage (100% - 41.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Verint Systems Inc:

The MRQ is 0.410. The company is very able to pay all its debts by selling its assets. +2
The TTM is 0.415. The company is very able to pay all its debts by selling its assets. +2

Trends

Current period		Compared to		+/-
MRQ	0.410	TTM	0.415	-0.005
TTM	0.415	YOY	0.423	-0.008
TTM	0.415	5Y	0.440	-0.025
5Y	0.440	10Y	0.502	-0.062

Measures how much % of Verint assets are financed with debt.

When there are more debts than assets, that means creditors have a larger stake Verint than its shareholders.

How to use debt to asset ratio

Lower is better.
below 1 (100%) is considered healthy but always compare Verint to Software - Infrastructure industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to asset ratio in their analysis

It shows how much debt the company used to finance its assets. If a company is almost entirely financed with debt that means the company might get into serious trouble when emergencies arise like a raise in interest.

The three steps every investor should look at:

What is the current debt to asset ratio?
The current most recent quarter (MRQ) Debt to Asset Ratio of Verint is 0.41. This means means that Verint is financed with 41.0% credit and the remaining percentage is financed by it's owners (shareholders).
How does it compare to the industry?
The mean MRQ Current Ratio of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Verint is performing over time. The most recent quarter might be important if Verint released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Verint up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Some companies can have higher debt to assets ratio's (for example, banks).
Debt to asset ratio should improve over the years.
If the debt to asset ratio is above 1, look at the industry mean and find out why Verint has so much debt.

How to calculate debt to asset ratio

Debt to asset ratio = total debt \ total assets

Real life example Verint

You need the following data to determine debt to asset ratio:

Balance sheet
Debt to asset ratio = total debt \ total assets
925,700 \ 2,258,547 = 41.0% or 0.41.

The debt to total assets ratio shows if the company is owned by creditors or shareholders. Or in other words, the total debt in relation to the total amount of assets. It shows how much debt the company used to finance its assets.

4.5.4.2. Debt to Equity Ratio

Measures if Verint is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy but always compare Verint to the Software - Infrastructure industry mean.
A Debt to Equity ratio of 69.6% means that company has $0.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Verint Systems Inc:

The MRQ is 0.696. The company is very able to pay all its debts with equity. +2
The TTM is 0.712. The company is very able to pay all its debts with equity. +2

Trends

Current period		Compared to		+/-
MRQ	0.696	TTM	0.712	-0.016
TTM	0.712	YOY	0.736	-0.025
TTM	0.712	5Y	0.806	-0.095
5Y	0.806	10Y	1.057	-0.251

Measures if Verint is able to pay off its debts by using shareholders equity.

How to use debt to equity ratio

Lower is better.
Below 2 is considered healthy (always use industry average).
Can be very different between industries.
Can be used to compare companies.

Why do investors use the debt to shareholders equity ratio in their analysis

It shows how much debt the company uses to finance their operations. Shareholders equity is whats left over when you subtract total liabilities from total assets. It's another way to meassure how much of Verint is financed with debt or own resources.

The three steps every investor should look at:

What is the current debt to equity ratio?
The current most recent quarter (MRQ) quickRatio of Verint is 0.70. This means that Verint can pay off $0.70 for each $1 in debt.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Verint is performing over time. The most recent quarter might be important if Verint released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Verint up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Not all debt is equally risky (for example, short term risk is less risky).

How to calculate debt to equity ratio

Debt to equity ratio = total debt \ shareholders equity.

Real life example Verint

You need the following data to determine equity ratio:

Balance sheet
Debt to equity ratio = total debt \ shareholders equity
925,700 \ 1,330,130 = 0.70 or 69.6%

Debt to equity measures the total debt versus the total shareholders equity. While the total debts to total assets ratio uses total assets, the debt to equity ratio looks at the total equity of shareholders. Where equity of shareholders are:

Common shares.
Preferred shares.
Retained earnings.

You can find the shareholders' equity in the balance sheet. A ratio between 0,5 and 1,5 is preferred. If the ratio is above 1.5, that would indicate creditors have significantly more stake (debt) in the company than the shareholders. In other words, the company is using a lot of debt to finance their operations.

Not all debt is equally risky. Meaning you can adjust the ratio by including or excluding certain amounts of debt. Short term debts are less risky because they have to be paid back within one year anyway. It’s much easier to plan one year ahead versus five or ten years.

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4.6. Market Valuation

4.6.1. Earnings Per Share

4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Verint generates.

Above 15 is considered overpriced but always compare Verint to the Software - Infrastructure industry mean.
A PE ratio of 168.34 means the investor is paying $168.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Verint Systems Inc:

The EOD is 197.830. Based on the earnings, the company is expensive. -2
The MRQ is 168.341. Based on the earnings, the company is expensive. -2
The TTM is 74.070. Based on the earnings, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	197.830	MRQ	168.341	+29.488
MRQ	168.341	TTM	74.070	+94.271
TTM	74.070	YOY	4.453	+69.617
TTM	74.070	5Y	-227.059	+301.129
5Y	-227.059	10Y	-102.804	-124.255

Measures how much money you pay for each share for every $1 in earnings Verint generates.

Indicates if the company’s shares are under or overvalued.

How to use PE ratio

Above 15 is considered overpriced but is hard to determine. Always compare Verint to the Software - Infrastructure industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet. Result: huge market crash.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

The three steps every investor should look at:

What is the current PE Ratio?
The current most recent quarter (MRQ) PE Ratio of Verint is 168.34. This means the investor is paying $168.34 for every $1 in earnings.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Software - Infrastructure industry is .
What is the trend?
The trend is important because it shows you how Verint is performing over time. The most recent quarter might be important if Verint released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Verint up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Some industries might have very high or very low PE ratios in general.
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio.

How to calculate PE ratio

PE ratio = market value per share \ earnings per share

Real life example Verint

You need the following data to determine the PE ratio:

Balance sheet
Income statement

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) \ end of period outstanding shares*
Net profit = revenue - expenses
0 \ 61,916 = EPS
PE ratio MRQ = 168.34

* The net profit minus preferred dividends can be found in the incomestatement as netIncomeApplicableToCommonShares.

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Verint Systems Inc:

The EOD is 15.808. Based on how much money comes from the company's main activities, the company is underpriced. +1
The MRQ is 13.452. Based on how much money comes from the company's main activities, the company is cheap. +2
The TTM is -30.802. Based on how much money comes from the company's main activities, the company is expensive. -2

Trends

Current period		Compared to		+/-
EOD	15.808	MRQ	13.452	+2.356
MRQ	13.452	TTM	-30.802	+44.254
TTM	-30.802	YOY	-42.566	+11.764
TTM	-30.802	5Y	-9.061	-21.741
5Y	-9.061	10Y	-0.631	-8.430

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4.6.2. Book Value per Share

4.6.2.1. Price to Book Ratio

Measures if the stock price of Verint is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
A PB ratio of 0.82 means the investor is paying $0.82 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Verint Systems Inc:

The EOD is 0.963. Based on the equity, the company is cheap. +2
The MRQ is 0.819. Based on the equity, the company is cheap. +2
The TTM is 1.248. Based on the equity, the company is underpriced. +1

Trends

Current period		Compared to		+/-
EOD	0.963	MRQ	0.819	+0.144
MRQ	0.819	TTM	1.248	-0.429
TTM	1.248	YOY	1.464	-0.216
TTM	1.248	5Y	1.721	-0.473
5Y	1.721	10Y	1.504	+0.217

4.6.2. Total Gains per Share

2.4. Latest News of Verint Systems Inc

Does Verint Systems Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Verint Systems Inc to keep up to date. Note: the news is often already included in the price.

Date	Title	Read
2025-07-03 16:57	Jefferies Increases PT on Verint Systems Stock to $23, Keeps Hold Rating	Read
2025-07-02 21:43	Sector Update: Tech Stocks Rise Late Afternoon	Read
2025-07-02 21:18	Thoma Bravo reportedly in talks with Verint Systems stock, Evercore maintains rating	Read
2025-07-02 18:02	Stocks making the biggest moves midday: Tesla, Centene, Robinhood, Nike and more	Read
2025-07-01 21:54	Sector Update: Tech Stocks Retreat Late Afternoon	Read

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Verint Systems Inc.

4.8.1. Institutions holding Verint Systems Inc

Institutions are holding 112.13% of the shares of Verint Systems Inc.

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2025-03-31	Vanguard Group Inc	12.9976	0.0025	7819401	55918	0.7203
2025-03-31	BlackRock Inc	10.6658	0.0024	6416588	90630	1.4327
2025-03-31	Fuller & Thaler Asset Management Inc	5.4949	0.2292	3305756	-15610	-0.47
2025-03-31	Dimensional Fund Advisors, Inc.	4.6019	0.0123	2768499	289336	11.6707
2025-03-31	Macquarie Group Ltd	3.6766	0.0516	2211871	247069	12.5748
2025-03-31	UBS Asset Mgmt Americas Inc	3.6156	0.0099	2175147	1299085	148.2869
2025-03-31	Victory Capital Management Inc.	3.1545	0.0347	1897741	-1211317	-38.9609
2025-03-31	Global Alpha Capital Management Ltd.	2.9099	2.2745	1750603	32900	1.9153
2025-03-31	State Street Corp	2.7039	0.0012	1626657	1236	0.076
2025-03-31	Prudential Financial Inc	2.7018	0.0413	1625406	436315	36.6932
2025-03-31	Goldman Sachs Group Inc	2.6426	0.0046	1589770	93118	6.2218
2025-03-31	RIMA MANAGEMENT, LLC	2.5958	1.1654	1561643	-15689	-0.9947
2025-03-31	Geode Capital Management, LLC	2.5703	0.0022	1546316	52564	3.5189
2025-03-31	Fisher Asset Management, LLC	2.3635	0.011	1421892	-44204	-3.0151
2025-03-31	William Blair Investment Management, LLC	2.2377	0.0675	1346201	-60481	-4.2996
2025-03-31	Massachusetts Financial Services Company	2.1066	0.0075	1267351	3849	0.3046
2025-03-31	Neuberger Berman Group LLC	2.0345	0.0185	1223970	-4402	-0.3584
2025-03-31	UBS Group AG	1.9339	0.0038	1163432	28857	2.5434
2025-03-31	Invenomic Capital Management, LP	1.9208	1.0417	1155532	621707	116.4627
2025-03-31	Wellington Management Company LLP	1.8086	0.0037	1088054	-689831	-38.8007
Total		74.7368	4.9855	44961830	+1211050	+2.7%

4.9.2. Funds holding Verint Systems Inc

Date	Name	Total Shares	Total Assets	Current Shares	Change	%
2025-03-31	FullerThaler Behavioral Small-Cap Value	4.9305	0.5182	2966195	-77810	-2.5562
2025-04-30	Undiscovered Managers Behavioral Val L	4.6935	0.5565	2823622	0	0
2025-05-31	Vanguard Total Stock Mkt Idx Inv	3.3421	0.0019	2010641	0	0
2025-04-30	Macquarie Small Cap Core I	3.0605	0.4865	1841237	25566	1.4081
2025-05-31	Vanguard Small Cap Index	2.6087	0.0185	1569390	5795	0.3706
2025-05-31	iShares Russell 2000 ETF	2.5842	0.0443	1554663	0	0
2025-05-31	Vanguard Information Technology ETF	2.4395	0.0257	1467594	-2787	-0.1895
2025-03-31	Victory Sycamore Small Company Opp R	2.2749	0.4197	1368585	-521415	-27.5881
2025-05-31	Vanguard Small Cap Value Index Inv	1.6777	0.0326	1009293	-1496	-0.148
2025-05-31	Vanguard Institutional Extnd Mkt Idx Tr	1.6184	0.0156	973634	6902	0.714
2025-04-30	CC&L Global Alpha - Series A	1.4656	1.376	881737	83300	10.4329
2025-05-31	BlackRock Global Equity Mkt Netrl Instl	1.4495	0.2874	872040	308432	54.7246
2025-03-31	Small Company Equity - FTWA	1.3598	1.1196	818067	56351	7.3979
2025-03-31	Fort Washington Small Company Equity	1.3598	1.1196	818067	56351	7.3979
2025-04-30	MFS New Discovery Value I	1.2096	0.4844	727707	-53908	-6.897
2025-03-31	Touchstone Small Company A	1.1388	1.1189	685108	49352	7.7627
2025-03-31	Fidelity Small Cap Index	1.0173	0.0452	612016	3984	0.6552
2025-05-31	iShares Russell 2000 Value ETF	0.9242	0.0909	555983	0	0
2025-03-31	Glenmede Small Cap Equity Adv	0.9133	0.8844	549459	-8129	-1.4579
2025-03-31	Glenmede Small Cap Equity	0.9133	0.8844	549459	-8129	-1.4579
Total		40.9812	9.5303	24654497	-77641	-0.3%

5.3. Insider Transactions

Insiders are holding 1.31% of the shares of Verint Systems Inc.

Date	Owner	Type	Amount	Price
2025-04-15	Peter Fante	SELL	9439	16.5
2025-04-10	Stephen J Gold	SELL	2744	16.07
2024-12-19	Peter Fante	SELL	16233	27.52
2024-12-18	Grant A Highlander	SELL	12880	29.25
2024-09-16	Dan Bodner	SELL	16932	25.85
2024-09-16	Elan Moriah	SELL	7160	25.85
2024-09-16	Grant A Highlander	SELL	3389	25.85
2024-09-16	Peter Fante	SELL	6330	25.85

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5. Financial Statements

5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

		2024-04-30		2024-07-31		2024-10-31		2025-01-31		2025-04-30
Net Working Capital		135,938	11,757	147,695	-24,385	123,310	-63,221	60,089	-348,215	-288,126

5.2. Latest Balance Sheet

Balance Sheet of 2025-04-30. Currency in USD. All numbers in thousands.

Summary

Total Assets	2,258,547
Total Liabilities	925,700
Total Stockholder Equity	1,330,130

	As reported
Total Liabilities	925,700
Total Stockholder Equity	+ 1,330,130
Total Assets	= 2,258,547

Assets

Total Assets	2,258,547
Total Current Assets	516,288
Long-term Assets	1,742,259

Total Current Assets

Total Current Assets (as reported)	516,288
Cash And Cash Equivalents	180,870
Short-term Investments	449
Net Receivables	261,167
Inventory	14,945
Other Current Assets	58,857
Total Current Assets (calculated)	516,288
+/-	0

Long-term Assets

Long-term Assets (as reported)	1,742,259
Property Plant Equipment	75,729
Goodwill	1,417,042
Intangible Assets	76,516
Long-term Assets Other	172,972
Long-term Assets (calculated)	1,742,259
+/-	0

Liabilities & Shareholders' Equity

Total Current Liabilities	804,414
Long-term Liabilities	121,286
Total Stockholder Equity	1,330,130

Total Current Liabilities

Total Current Liabilities (as reported)	804,414
Short-term Debt	413,117
Short Long Term Debt	413,117
Accounts payable	24,026
Other Current Liabilities	127,407
Total Current Liabilities (calculated)	977,667
+/-	173,253

Long-term Liabilities

Long-term Liabilities (as reported)	121,286
Capital Lease Obligations	28,967
Long-term Liabilities Other	13,084
Long-term Liabilities (calculated)	42,051
+/-	79,235

Total Stockholder Equity

Total Stockholder Equity (as reported)	1,330,130
Common Stock	60
Retained Earnings	59,486
Other Stockholders Equity	953,080
Total Stockholder Equity (calculated)	1,012,626
+/-	317,504

Other

Capital Stock	436,381
Cash and Short Term Investments	181,319
Common Stock Shares Outstanding	61,916
Current Deferred Revenue	239,864
Liabilities and Stockholders Equity	2,258,547
Net Debt	261,214
Net Invested Capital	1,306,926
Net Working Capital	-288,126
Property Plant and Equipment Gross	75,729
Short Long Term Debt Total	442,084

5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

Trend

2025-04-30

2025-01-31

2024-10-31

2024-07-31

2024-04-30

2024-01-31

2023-10-31

2023-07-31

2023-04-30

2023-01-31

2022-10-31

2022-07-31

2022-04-30

2022-01-31

2021-10-31

2021-07-31

2021-04-30

2021-01-31

2020-10-31

2020-07-31

2020-04-30

2020-01-31

2019-10-31

2019-07-31

2019-04-30

2019-01-31

2018-10-31

2018-07-31

2018-04-30

2018-01-31

2017-10-31

2017-07-31

2017-04-30

2017-01-31

2016-10-31

2016-07-31

2016-04-30

2016-01-31

2015-10-31

2015-07-31

2015-04-30

2015-01-31

2014-10-31

2014-07-31

2014-04-30

2014-01-31

2013-10-31

2013-07-31

2013-04-30

2013-01-31

2012-10-31

2012-07-31

2012-04-30

2012-01-31

2011-10-31

2011-07-31

2011-04-30

2011-01-31

2010-10-31

2010-07-31

2010-04-30

2010-01-31

2009-10-31

2009-07-31

2009-04-30

2009-01-31

2008-10-31

2008-07-31

2008-04-30

2008-01-31

2007-01-31

2006-01-31

2005-10-31

2005-07-31

2005-04-30

2005-01-31

2004-10-31

2004-07-31

2004-04-30

2004-01-31

2003-10-31

2003-07-31

2003-04-30

2003-01-31

2002-10-31

2002-07-31

2002-04-30

2002-01-31

2001-10-31

2001-01-31

> Total Assets

117,554
112,768
116,726
119,729
193,062
199,596
207,050
173,698
309,072
323,923
328,706
342,005
361,774
387,076
398,978
415,472
428,555
451,141
609,600
593,676
1,492,300
1,337,400
0
0
1,337,393
1,352,290
1,391,030
1,395,977
1,337,393
1,365,612
1,342,144
1,353,052
1,376,127
1,398,167
1,406,025
1,446,104
1,502,868
1,510,359
1,487,286
1,498,618
1,564,269
1,684,069
1,666,327
1,726,524
1,772,907
2,323,280
2,333,615
2,307,110
2,350,996
2,398,153
2,379,503
2,369,392
2,355,735
2,387,729
2,339,252
2,261,895
2,362,784
2,399,522
2,421,894
2,442,953
2,580,620
2,700,364
2,704,332
2,703,575
2,867,027
2,957,541
2,931,706
2,982,447
3,016,058
3,094,708
3,302,707
3,124,683
3,261,295
2,701,311
2,278,019
2,298,285
2,361,105
2,201,041
2,167,290
2,172,431
2,313,601
2,238,415
2,181,353
2,134,634
2,226,424
2,190,012
2,183,706
2,248,319
2,290,049
2,258,547

2,258,547

2,290,049

2,248,319

2,183,706

2,190,012

2,226,424

2,134,634

2,181,353

2,238,415

2,313,601

2,172,431

2,167,290

2,201,041

2,361,105

2,298,285

2,278,019

2,701,311

3,261,295

3,124,683

3,302,707

3,094,708

3,016,058

2,982,447

2,931,706

2,957,541

2,867,027

2,703,575

2,704,332

2,700,364

2,580,620

2,442,953

2,421,894

2,399,522

2,362,784

2,261,895

2,339,252

2,387,729

2,355,735

2,369,392

2,379,503

2,398,153

2,350,996

2,307,110

2,333,615

2,323,280

1,772,907

1,726,524

1,666,327

1,684,069

1,564,269

1,498,618

1,487,286

1,510,359

1,502,868

1,446,104

1,406,025

1,398,167

1,376,127

1,353,052

1,342,144

1,365,612

1,337,393

1,395,977

1,391,030

1,352,290

1,337,393

1,337,400

1,492,300

593,676

609,600

451,141

428,555

415,472

398,978

387,076

361,774

342,005

328,706

323,923

309,072

173,698

207,050

199,596

193,062

119,729

116,726

112,768

117,554

> Total Current Assets

0
0
0
87,236
159,809
166,397
174,157
139,745
266,768
279,554
284,207
262,732
282,241
294,425
306,633
322,822
336,482
346,774
355,700
0
294,100
313,000
0
0
312,966
340,605
366,816
387,589
312,966
378,251
359,715
375,233
401,944
400,523
424,738
352,364
400,690
418,470
418,142
430,157
501,653
606,791
604,425
643,885
694,391
585,833
610,278
627,166
710,192
767,060
727,531
734,671
754,112
712,361
730,304
671,059
672,054
710,455
753,588
771,682
782,192
918,991
913,305
933,579
1,006,346
988,297
960,790
984,081
999,058
1,110,614
1,312,677
1,155,700
1,277,742
998,536
572,495
560,450
655,178
535,200
525,721
544,795
619,656
556,645
516,861
503,619
573,174
530,134
511,804
510,290
578,772
516,288

516,288

578,772

510,290

511,804

530,134

573,174

503,619

516,861

556,645

619,656

544,795

525,721

535,200

655,178

560,450

572,495

998,536

1,277,742

1,155,700

1,312,677

1,110,614

999,058

984,081

960,790

988,297

1,006,346

933,579

913,305

918,991

782,192

771,682

753,588

710,455

672,054

671,059

730,304

712,361

754,112

734,671

727,531

767,060

710,192

627,166

610,278

585,833

694,391

643,885

604,425

606,791

501,653

430,157

418,142

418,470

400,690

352,364

424,738

400,523

401,944

375,233

359,715

378,251

312,966

387,589

366,816

340,605

312,966

313,000

294,100

355,700

346,774

336,482

322,822

306,633

294,425

282,241

262,732

284,207

279,554

266,768

139,745

174,157

166,397

159,809

87,236

Cash And Cash Equivalents

43,330
0
49,860
45,129
119,201
124,323
133,933
94,833
216,711
223,686
200,716
184,808
181,403
207,648
45,100
42,573
54,884
58,035
55,700
49,325
83,200
115,900
0
0
115,928
136,172
153,714
161,184
115,928
149,403
128,199
134,006
169,906
179,358
179,147
112,413
150,662
189,832
173,250
192,028
209,973
256,164
229,184
237,460
378,618
187,316
186,669
192,335
285,072
321,028
306,187
272,260
352,105
323,905
340,116
295,829
307,363
340,091
365,138
312,666
337,942
382,237
375,077
353,422
369,975
412,024
388,546
412,838
379,146
556,671
731,101
526,815
663,843
359,418
320,439
307,847
358,805
285,046
256,502
252,073
282,099
260,719
231,296
209,647
242,669
237,666
207,845
182,823
215,707
180,870

180,870

215,707

182,823

207,845

237,666

242,669

209,647

231,296

260,719

282,099

252,073

256,502

285,046

358,805

307,847

320,439

359,418

663,843

526,815

731,101

556,671

379,146

412,838

388,546

412,024

369,975

353,422

375,077

382,237

337,942

312,666

365,138

340,091

307,363

295,829

340,116

323,905

352,105

272,260

306,187

321,028

285,072

192,335

186,669

187,316

378,618

237,460

229,184

256,164

209,973

192,028

173,250

189,832

150,662

112,413

179,147

179,358

169,906

134,006

128,199

149,403

115,928

161,184

153,714

136,172

115,928

115,900

83,200

49,325

55,700

58,035

54,884

42,573

45,100

207,648

181,403

184,808

200,716

223,686

216,711

94,833

133,933

124,323

119,201

45,129

49,860

43,330

Short-term Investments

0
0
0
0
0
0
0
0
0
0
27,997
23,700
39,228
17,954
195,314
207,714
210,060
208,530
167,900
131,105
3,612
0
0
0
7,722
6,946
7,660
5,748
5,206
4,972
14,893
18,367
13,639
12,305
15,647
8,018
12,863
13,038
10,750
11,518
13,593
63,179
118,370
138,851
32,049
35,875
39,361
40,136
35,751
68,517
59,721
94,897
55,982
48,087
27,337
10,318
3,184
4,533
8,410
6,411
6,566
9,220
8,434
49,434
32,329
39,334
25,590
13,973
20,215
19,741
82,443
104,454
51,013
668
666
661
765
745
718
10,651
697
3,646
1,452
684
686
785
782
779
1,344
449

449

1,344

779

782

785

686

684

1,452

3,646

697

10,651

718

745

765

661

666

668

51,013

104,454

82,443

19,741

20,215

13,973

25,590

39,334

32,329

49,434

8,434

9,220

6,566

6,411

8,410

4,533

3,184

10,318

27,337

48,087

55,982

94,897

59,721

68,517

35,751

40,136

39,361

35,875

32,049

138,851

118,370

63,179

13,593

11,518

10,750

13,038

12,863

8,018

15,647

12,305

13,639

18,367

14,893

4,972

5,206

5,748

7,660

6,946

7,722

3,612

131,105

167,900

208,530

210,060

207,714

195,314

17,954

39,228

23,700

27,997

Net Receivables

0
0
0
28,435
27,490
28,600
27,292
32,380
35,154
33,533
31,856
33,963
41,459
43,304
39,072
41,172
40,171
48,896
53,200
0
116,400
113,200
0
0
113,178
118,910
117,780
129,838
113,178
140,649
132,553
137,330
150,769
137,553
155,309
153,749
154,753
137,617
167,616
157,402
168,415
177,761
164,937
178,478
194,312
238,747
235,893
252,003
262,092
256,493
244,749
254,668
256,419
241,018
265,227
260,032
266,590
265,180
250,592
284,050
296,324
391,071
382,320
381,568
439,052
379,329
404,400
412,352
447,396
370,553
369,742
409,660
381,158
186,839
188,323
196,296
236,519
187,751
191,564
215,021
261,361
216,648
197,721
223,930
257,374
227,393
234,828
246,944
294,718
261,167

261,167

294,718

246,944

234,828

227,393

257,374

223,930

197,721

216,648

261,361

215,021

191,564

187,751

236,519

196,296

188,323

186,839

381,158

409,660

369,742

370,553

447,396

412,352

404,400

379,329

439,052

381,568

382,320

391,071

296,324

284,050

250,592

265,180

266,590

260,032

265,227

241,018

256,419

254,668

244,749

256,493

262,092

252,003

235,893

238,747

194,312

178,478

164,937

177,761

168,415

157,402

167,616

137,617

154,753

153,749

155,309

137,553

150,769

137,330

132,553

140,649

113,178

129,838

117,780

118,910

113,178

113,200

116,400

53,200

48,896

40,171

41,172

39,072

43,304

41,459

33,963

31,856

33,533

35,154

32,380

27,292

28,600

27,490

28,435

Other Current Assets

6,559
6,744
4,987
5,244
5,337
5,310
4,066
3,692
5,324
6,714
7,805
7,304
6,198
8,437
9,880
9,905
10,326
10,427
60,100
65,895
71,254
63,400
0
0
55,683
59,170
70,652
74,886
63,405
73,545
82,692
86,402
64,282
62,962
70,560
71,388
80,861
75,856
67,276
69,016
94,658
98,084
77,761
74,223
78,719
107,156
125,422
121,190
109,772
101,045
98,407
95,019
71,294
65,493
64,148
66,627
77,380
82,502
71,368
81,436
121,489
77,058
82,105
85,310
140,038
129,765
113,795
120,917
131,806
138,619
108,493
93,023
184,770
446,018
57,642
49,886
53,752
56,433
70,380
56,439
62,871
62,079
70,637
56,316
59,505
48,775
52,592
65,997
52,692
58,857

58,857

52,692

65,997

52,592

48,775

59,505

56,316

70,637

62,079

62,871

56,439

70,380

56,433

53,752

49,886

57,642

446,018

184,770

93,023

108,493

138,619

131,806

120,917

113,795

129,765

140,038

85,310

82,105

77,058

121,489

81,436

71,368

82,502

77,380

66,627

64,148

65,493

71,294

95,019

98,407

101,045

109,772

121,190

125,422

107,156

78,719

74,223

77,761

98,084

94,658

69,016

67,276

75,856

80,861

71,388

70,560

62,962

64,282

86,402

82,692

73,545

63,405

74,886

70,652

59,170

55,683

63,400

71,254

65,895

60,100

10,427

10,326

9,905

9,880

8,437

6,198

7,304

7,805

6,714

5,324

3,692

4,066

5,310

5,337

5,244

4,987

6,744

6,559

> Long-term Assets

0
0
0
32,493
33,253
33,199
32,893
33,953
42,304
44,369
44,499
79,273
79,533
92,651
92,345
92,650
92,073
104,367
253,900
0
0
1,024,400
0
0
0
0
0
0
1,024,427
987,361
982,429
977,819
974,183
997,644
981,287
1,093,740
1,102,178
1,091,889
1,069,144
1,068,461
1,062,616
1,077,278
1,061,902
1,082,639
1,078,516
1,737,447
1,723,337
1,679,944
1,640,804
1,631,093
1,651,972
1,634,721
1,601,623
1,675,368
1,608,948
1,590,836
1,690,730
1,689,067
1,668,306
1,671,271
1,798,428
1,781,373
1,791,027
1,769,996
1,860,681
1,969,244
1,970,916
1,998,366
2,017,000
1,984,094
1,990,030
1,968,983
1,983,553
1,702,775
1,705,524
1,737,835
1,705,927
1,665,841
1,641,569
1,627,636
1,693,945
1,681,770
1,664,492
1,631,015
1,653,250
1,659,878
1,671,902
1,738,029
1,711,277
1,742,259

1,742,259

1,711,277

1,738,029

1,671,902

1,659,878

1,653,250

1,631,015

1,664,492

1,681,770

1,693,945

1,627,636

1,641,569

1,665,841

1,705,927

1,737,835

1,705,524

1,702,775

1,983,553

1,968,983

1,990,030

1,984,094

2,017,000

1,998,366

1,970,916

1,969,244

1,860,681

1,769,996

1,791,027

1,781,373

1,798,428

1,671,271

1,668,306

1,689,067

1,690,730

1,590,836

1,608,948

1,675,368

1,601,623

1,634,721

1,651,972

1,631,093

1,640,804

1,679,944

1,723,337

1,737,447

1,078,516

1,082,639

1,061,902

1,077,278

1,062,616

1,068,461

1,069,144

1,091,889

1,102,178

1,093,740

981,287

997,644

974,183

977,819

982,429

987,361

1,024,427

1,024,400

253,900

104,367

92,073

92,650

92,345

92,651

79,533

79,273

44,499

44,369

42,304

33,953

32,893

33,199

33,253

32,493

Property Plant Equipment

12,977
13,230
12,486
12,512
13,128
12,793
12,965
13,603
13,899
13,787
14,129
15,748
16,043
16,890
17,540
18,307
18,307
19,833
24,100
26,968
36,315
30,500
0
0
30,544
28,139
26,969
25,603
30,544
23,396
22,683
23,204
23,176
24,297
24,386
27,549
28,289
29,304
32,142
37,167
38,161
37,140
37,432
37,317
40,145
53,507
55,929
59,541
62,490
62,775
63,841
64,482
68,904
79,728
77,802
77,551
77,551
78,674
80,759
85,248
89,089
89,974
92,897
95,875
100,134
199,151
207,317
215,065
218,260
213,359
207,462
199,024
195,131
122,467
116,025
114,332
99,523
94,301
88,716
100,014
102,459
96,639
78,526
76,089
77,822
77,525
78,374
76,947
76,045
75,729

75,729

76,045

76,947

78,374

77,525

77,822

76,089

78,526

96,639

102,459

100,014

88,716

94,301

99,523

114,332

116,025

122,467

195,131

199,024

207,462

213,359

218,260

215,065

207,317

199,151

100,134

95,875

92,897

89,974

89,089

85,248

80,759

78,674

77,551

77,802

79,728

68,904

64,482

63,841

62,775

62,490

59,541

55,929

53,507

40,145

37,317

37,432

37,140

38,161

37,167

32,142

29,304

28,289

27,549

24,386

24,297

23,176

23,204

22,683

23,396

30,544

25,603

26,969

28,139

30,544

30,500

36,315

26,968

24,100

19,833

18,307

17,540

16,890

16,043

15,748

14,129

13,787

13,899

13,603

12,965

12,793

13,128

12,512

12,486

13,230

12,977

Goodwill

0
0
0
0
0
0
7,711
0
0
0
14,364
39,152
39,383
49,616
49,625
49,871
49,630
59,262
96,400
122,727
785,000
710,000
0
0
709,984
713,079
731,298
729,545
709,984
730,053
733,046
738,161
738,674
757,463
753,972
817,744
831,687
833,572
825,069
831,432
829,909
825,465
821,040
838,722
853,389
1,242,960
1,241,879
1,221,004
1,200,817
1,208,219
1,231,840
1,232,529
1,207,176
1,248,110
1,218,699
1,197,557
1,264,818
1,281,288
1,294,243
1,304,971
1,388,299
1,376,264
1,375,748
1,364,452
1,417,481
1,431,517
1,430,082
1,448,726
1,469,211
1,452,434
1,468,197
1,464,451
1,485,590
1,329,798
1,335,816
1,361,420
1,353,421
1,327,444
1,315,109
1,300,166
1,347,213
1,354,761
1,362,227
1,343,449
1,352,715
1,354,933
1,369,311
1,404,806
1,386,734
1,417,042

1,417,042

1,386,734

1,404,806

1,369,311

1,354,933

1,352,715

1,343,449

1,362,227

1,354,761

1,347,213

1,300,166

1,315,109

1,327,444

1,353,421

1,361,420

1,335,816

1,329,798

1,485,590

1,464,451

1,468,197

1,452,434

1,469,211

1,448,726

1,430,082

1,431,517

1,417,481

1,364,452

1,375,748

1,376,264

1,388,299

1,304,971

1,294,243

1,281,288

1,264,818

1,197,557

1,218,699

1,248,110

1,207,176

1,232,529

1,231,840

1,208,219

1,200,817

1,221,004

1,241,879

1,242,960

853,389

838,722

821,040

825,465

829,909

831,432

825,069

833,572

831,687

817,744

753,972

757,463

738,674

738,161

733,046

730,053

709,984

729,545

731,298

713,079

709,984

710,000

785,000

122,727

96,400

59,262

49,630

49,871

49,625

49,616

39,383

39,152

14,364

7,711

Long Term Investments

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,429
0
0
0
1,250
1,803
1,639
1,878
0
0
0
0
0
0
0
0
0
0
0
0
5,146
0
0
0
5,146
0
0
0
6,846
0
0
0
4,669
0

4,669

6,846

5,146

1,878

1,639

1,803

1,250

1,429

Intangible Assets

0
0
0
0
0
0
7,711
7,711
0
0
14,364
50,611
50,152
62,380
61,651
60,729
59,268
69,577
31,200
139,940
259,800
210,700
0
0
210,692
202,715
199,664
191,156
210,692
179,353
171,864
164,984
163,858
162,184
152,991
196,017
190,719
180,892
169,115
160,379
150,604
139,969
130,927
134,520
141,330
390,635
371,311
345,328
322,006
306,123
301,578
286,034
258,674
280,504
251,122
225,713
244,768
233,447
218,113
207,426
235,321
217,171
218,537
203,743
238,525
219,552
215,332
205,307
197,764
182,503
172,246
159,120
149,043
132,316
123,534
130,528
118,254
104,838
93,370
83,300
85,272
77,457
69,812
64,219
82,785
58,450
56,017
85,145
108,675
76,516

76,516

108,675

85,145

56,017

58,450

82,785

64,219

69,812

77,457

85,272

83,300

93,370

104,838

118,254

130,528

123,534

132,316

149,043

159,120

172,246

182,503

197,764

205,307

215,332

219,552

238,525

203,743

218,537

217,171

235,321

207,426

218,113

233,447

244,768

225,713

251,122

280,504

258,674

286,034

301,578

306,123

322,006

345,328

371,311

390,635

141,330

134,520

130,927

139,969

150,604

160,379

169,115

180,892

190,719

196,017

152,991

162,184

163,858

164,984

171,864

179,353

210,692

191,156

199,664

202,715

210,692

210,700

259,800

139,940

31,200

69,577

59,268

60,729

61,651

62,380

50,152

50,611

14,364

7,711

Long-term Assets Other

0
0
0
19,981
20,125
20,406
12,217
20,350
28,405
30,582
30,370
12,914
13,338
13,381
13,154
13,614
14,498
14,957
99,100
0
117,100
73,200
0
0
18,816
24,116
24,631
24,720
18,816
54,559
54,836
51,470
41,775
53,700
49,938
52,430
28,961
48,121
42,818
39,483
25,858
74,704
72,503
72,080
24,026
50,345
54,218
54,071
30,158
53,976
54,713
51,676
36,224
67,026
61,325
90,015
76,620
94,532
75,191
73,626
52,037
97,964
103,845
105,926
78,871
119,024
118,185
129,268
117,963
135,798
142,125
146,388
137,266
92,467
97,175
99,484
121,492
139,258
144,374
144,156
143,136
152,913
153,927
147,258
107,385
123,455
122,792
171,131
107,335
172,972

172,972

107,335

171,131

122,792

123,455

107,385

147,258

153,927

152,913

143,136

144,156

144,374

139,258

121,492

99,484

97,175

92,467

137,266

146,388

142,125

135,798

117,963

129,268

118,185

119,024

78,871

105,926

103,845

97,964

52,037

73,626

75,191

94,532

76,620

90,015

61,325

67,026

36,224

51,676

54,713

53,976

30,158

54,071

54,218

50,345

24,026

72,080

72,503

74,704

25,858

39,483

42,818

48,121

28,961

52,430

49,938

53,700

41,775

51,470

54,836

54,559

18,816

24,720

24,631

24,116

18,816

73,200

117,100

99,100

14,957

14,498

13,614

13,154

13,381

13,338

12,914

30,370

30,582

28,405

20,350

12,217

20,406

20,125

19,981

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,330
14,575
22,522
11,448
8,252
7,486
18,084
8,601
10,358
8,916
19,626
10,872
10,517
12,730
25,333
15,490
15,324
13,311
30,645
12,450
10,345
10,462
26,973
4,880
4,157
3,402
33,682
4,478
4,165
4,283
25,670
0
0
0
13,802
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

13,802

25,670

4,283

4,165

4,478

33,682

3,402

4,157

4,880

26,973

10,462

10,345

12,450

30,645

13,311

15,324

15,490

25,333

12,730

10,517

10,872

19,626

8,916

10,358

8,601

18,084

7,486

8,252

11,448

22,522

14,575

17,330

> Total Liabilities

95,029
93,362
97,991
99,365
105,260
109,144
110,884
72,575
77,690
85,502
84,038
89,630
101,110
111,621
115,603
123,774
126,311
135,999
389,900
396,072
1,169,300
1,128,600
0
0
1,414,136
1,398,903
1,403,686
1,392,992
1,414,136
1,399,793
1,340,502
1,301,179
1,298,440
1,296,901
1,289,549
1,320,794
1,358,573
1,058,408
1,025,290
1,301,010
1,049,051
1,157,974
1,116,596
1,129,149
1,139,789
1,627,890
1,304,163
1,286,648
1,346,093
1,369,340
1,320,506
1,295,697
1,287,571
1,321,519
1,302,898
1,265,817
1,347,744
1,376,450
1,365,799
1,369,586
1,448,284
1,537,093
1,514,489
1,490,076
1,606,223
1,682,964
1,643,728
1,647,857
1,773,621
1,901,802
1,866,577
1,653,206
1,773,262
1,335,342
897,030
897,272
970,205
929,267
892,614
899,993
1,019,131
978,706
918,984
892,948
947,882
934,780
908,641
930,181
964,454
925,700

925,700

964,454

930,181

908,641

934,780

947,882

892,948

918,984

978,706

1,019,131

899,993

892,614

929,267

970,205

897,272

897,030

1,335,342

1,773,262

1,653,206

1,866,577

1,901,802

1,773,621

1,647,857

1,643,728

1,682,964

1,606,223

1,490,076

1,514,489

1,537,093

1,448,284

1,369,586

1,365,799

1,376,450

1,347,744

1,265,817

1,302,898

1,321,519

1,287,571

1,295,697

1,320,506

1,369,340

1,346,093

1,286,648

1,304,163

1,627,890

1,139,789

1,129,149

1,116,596

1,157,974

1,049,051

1,301,010

1,025,290

1,058,408

1,358,573

1,320,794

1,289,549

1,296,901

1,298,440

1,301,179

1,340,502

1,399,793

1,414,136

1,392,992

1,403,686

1,398,903

1,414,136

1,128,600

1,169,300

396,072

389,900

135,999

126,311

123,774

115,603

111,621

101,110

89,630

84,038

85,502

77,690

72,575

110,884

109,144

105,260

99,365

97,991

93,362

95,029

> Total Current Liabilities

89,812
45,965
51,993
93,067
98,797
102,666
104,834
68,163
72,904
80,930
79,643
84,672
96,130
106,009
110,252
118,687
121,549
131,294
229,100
234,083
356,800
351,600
0
0
351,620
364,943
376,743
375,416
351,620
405,248
354,188
318,720
344,202
335,647
341,274
347,678
383,352
393,044
369,174
361,261
394,210
408,758
373,510
386,187
413,483
493,913
457,178
444,735
477,888
499,943
439,152
419,931
442,430
461,284
446,035
405,700
462,399
489,053
463,598
461,537
505,511
602,223
582,271
567,064
661,821
660,746
638,780
628,705
702,902
677,791
1,039,934
1,032,048
1,163,439
822,182
391,617
392,569
479,466
439,874
400,493
393,887
471,051
441,057
393,272
370,101
418,171
394,196
364,109
386,980
518,683
804,414

804,414

518,683

386,980

364,109

394,196

418,171

370,101

393,272

441,057

471,051

393,887

400,493

439,874

479,466

392,569

391,617

822,182

1,163,439

1,032,048

1,039,934

677,791

702,902

628,705

638,780

660,746

661,821

567,064

582,271

602,223

505,511

461,537

463,598

489,053

462,399

405,700

446,035

461,284

442,430

419,931

439,152

499,943

477,888

444,735

457,178

493,913

413,483

386,187

373,510

408,758

394,210

361,261

369,174

393,044

383,352

347,678

341,274

335,647

344,202

318,720

354,188

405,248

351,620

375,416

376,743

364,943

351,620

351,600

356,800

234,083

229,100

131,294

121,549

118,687

110,252

106,009

96,130

84,672

79,643

80,930

72,904

68,163

104,834

102,666

98,797

93,067

51,993

45,965

89,812

Short-term Debt

0
0
0
42,165
42,180
42,179
42,199
2,407
2,489
2,631
2,200
356
319
1,244
41,086
0
0
0
0
0
0
0
0
0
4,088
4,668
2,136
3,693
4,088
22,098
153,311
142,304
163,029
4,500
6,000
6,208
6,432
6,239
6,292
6,438
5,867
7,406
6,615
6,559
6,555
9,496
61
36
23
10
0
0
2,104
4,611
4,611
4,611
4,611
0
768,422
4,552
4,500
4,460
4,420
4,382
6,137
4,718
5,328
6,090
26,906
0
380,229
383,449
400,943
386,887
46,738
0
24,551
15,200
39,900
0
7,965
7,600
238,738
237,668
5,492
5,167
5,571
0
105,889
413,117

413,117

105,889

5,571

5,167

5,492

237,668

238,738

7,600

7,965

39,900

15,200

24,551

46,738

386,887

400,943

383,449

380,229

26,906

6,090

5,328

4,718

6,137

4,382

4,420

4,460

4,500

4,552

768,422

4,611

2,104

9,496

6,555

6,559

6,615

7,406

5,867

6,438

6,292

6,239

6,432

6,208

6,000

4,500

163,029

142,304

153,311

22,098

4,088

3,693

2,136

4,668

4,088

41,086

1,244

319

356

2,200

2,631

2,489

2,407

42,199

42,179

42,180

42,165

Short Long Term Debt

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
2,104
4,611
4,611
4,611
4,611
0
768,422
4,552
4,500
4,460
4,420
4,382
4,343
4,718
5,328
6,090
4,250
0
380,229
383,449
386,713
386,887
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
413,117

413,117

100,000

386,887

386,713

383,449

380,229

4,250

6,090

5,328

4,718

4,343

4,382

4,420

4,460

4,500

4,552

768,422

4,611

2,104

Accounts payable

14,271
33,222
14,593
38,121
42,777
46,446
42,465
46,170
52,812
55,687
49,564
49,942
61,422
68,917
67,012
74,340
78,936
91,507
23,000
35,107
49,434
39,900
0
0
38,484
29,781
35,628
38,757
38,484
44,464
45,923
39,177
36,861
37,502
39,596
36,126
49,441
43,362
49,231
45,726
47,355
46,117
48,183
57,425
65,656
71,733
70,297
69,271
72,885
72,032
69,980
66,631
65,447
58,126
56,876
57,785
62,049
64,952
65,824
73,820
84,639
76,256
76,526
79,372
71,621
65,275
73,021
66,144
71,604
70,987
69,638
66,807
76,975
35,797
31,518
32,994
39,501
35,482
44,573
42,204
43,631
33,878
35,365
22,172
26,301
29,327
27,003
28,438
25,457
24,026

24,026

25,457

28,438

27,003

29,327

26,301

22,172

35,365

33,878

43,631

42,204

44,573

35,482

39,501

32,994

31,518

35,797

76,975

66,807

69,638

70,987

71,604

66,144

73,021

65,275

71,621

79,372

76,526

76,256

84,639

73,820

65,824

64,952

62,049

57,785

56,876

58,126

65,447

66,631

69,980

72,032

72,885

69,271

70,297

71,733

65,656

57,425

48,183

46,117

47,355

45,726

49,231

43,362

49,441

36,126

39,596

37,502

36,861

39,177

45,923

44,464

38,484

38,757

35,628

29,781

38,484

39,900

49,434

35,107

23,000

91,507

78,936

74,340

67,012

68,917

61,422

49,942

49,564

55,687

52,812

46,170

42,465

46,446

42,777

38,121

14,593

33,222

14,271

Other Current Liabilities

33,507
12,504
36,433
12,781
13,840
14,041
20,170
19,013
17,603
22,612
8,020
34,374
34,389
35,848
43,240
44,347
42,613
39,787
206,100
197,588
304,042
311,700
0
0
306,777
330,494
338,979
332,966
145,859
172,990
155,062
144,110
117,184
149,597
150,125
170,890
120,421
185,635
167,488
170,444
126,504
186,054
159,591
166,015
123,639
229,657
210,264
217,847
138,884
227,881
199,213
211,552
124,957
211,769
222,531
203,128
133,440
221,939
212,910
220,772
148,315
193,828
180,642
181,452
178,762
244,983
218,533
223,329
173,316
228,256
249,199
246,949
394,376
154,606
132,059
138,502
127,228
146,327
86,703
127,715
131,190
152,761
357,907
347,929
116,399
122,391
105,647
358,542
118,630
127,407

127,407

118,630

358,542

105,647

122,391

116,399

347,929

357,907

152,761

131,190

127,715

86,703

146,327

127,228

138,502

132,059

154,606

394,376

246,949

249,199

228,256

173,316

223,329

218,533

244,983

178,762

181,452

180,642

193,828

148,315

220,772

212,910

221,939

133,440

203,128

222,531

211,769

124,957

211,552

199,213

227,881

138,884

217,847

210,264

229,657

123,639

166,015

159,591

186,054

126,504

170,444

167,488

185,635

120,421

170,890

150,125

149,597

117,184

144,110

155,062

172,990

145,859

332,966

338,979

330,494

306,777

311,700

304,042

197,588

206,100

39,787

42,613

44,347

43,240

35,848

34,389

34,374

8,020

22,612

17,603

19,013

20,170

14,041

13,840

12,781

36,433

12,504

33,507

> Long-term Liabilities

0
0
0
6,298
6,463
6,478
6,050
4,412
4,786
4,572
4,395
4,958
4,980
5,612
5,351
5,087
4,762
4,705
160,800
0
0
777,000
0
0
0
0
0
0
1,062,516
994,545
986,314
982,459
954,238
961,254
948,275
973,116
975,221
665,364
656,116
939,749
654,841
749,216
743,086
742,962
726,306
1,133,977
846,985
841,913
868,205
869,397
881,354
875,766
845,141
860,235
856,863
860,117
885,345
887,397
902,201
908,049
942,773
934,870
932,218
923,012
944,402
1,022,218
1,004,948
1,019,152
1,070,719
1,224,011
826,643
621,158
609,823
513,160
505,413
504,703
490,739
489,393
492,121
506,106
548,080
537,649
525,712
522,847
529,711
540,584
544,532
543,201
445,771
121,286

121,286

445,771

543,201

544,532

540,584

529,711

522,847

525,712

537,649

548,080

506,106

492,121

489,393

490,739

504,703

505,413

513,160

609,823

621,158

826,643

1,224,011

1,070,719

1,019,152

1,004,948

1,022,218

944,402

923,012

932,218

934,870

942,773

908,049

902,201

887,397

885,345

860,117

856,863

860,235

845,141

875,766

881,354

869,397

868,205

841,913

846,985

1,133,977

726,306

742,962

743,086

749,216

654,841

939,749

656,116

665,364

975,221

973,116

948,275

961,254

954,238

982,459

986,314

994,545

1,062,516

777,000

160,800

4,705

4,762

5,087

5,351

5,612

4,980

4,958

4,395

4,572

4,786

4,412

6,050

6,478

6,463

6,298

Long term Debt Total

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
591,105
592,695
591,151
589,392
587,675
586,146
570,822
642,051
638,877
637,356
635,830
1,020,365
731,891
734,316
736,779
739,273
741,801
743,311
735,983
737,878
739,914
742,067
744,260
746,312
763,788
766,006
768,484
770,717
772,942
775,342
777,785
780,260
782,589
785,170
832,798
990,390
603,875
403,292
402,781
405,614
405,873
406,411
406,954
407,402
407,816
408,361
0
409,672
409,958
0
0
0
0
0
0
0

409,958

409,672

408,361

407,816

407,402

406,954

406,411

405,873

405,614

402,781

403,292

603,875

990,390

832,798

785,170

782,589

780,260

777,785

775,342

772,942

770,717

768,484

766,006

763,788

746,312

744,260

742,067

739,914

737,878

735,983

743,311

741,801

739,273

736,779

734,316

731,891

1,020,365

635,830

637,356

638,877

642,051

570,822

586,146

587,675

589,392

591,151

592,695

591,105

Capital Lease Obligations Min Short Term Debt

0
0
0
-42,165
-42,180
-42,179
-42,199
-2,407
-2,489
-2,631
-2,200
-356
-319
-1,244
-41,086
0
0
0
0
0
0
0
0
0
-4,088
-4,668
-2,136
-3,693
-4,088
-22,098
-153,311
-142,304
-163,029
-4,500
-6,000
-6,208
-6,432
-6,239
-6,292
-6,438
-5,867
-7,406
-6,615
-6,559
-6,555
-9,496
-61
-36
-23
-10
0
0
-2,104
-4,611
-4,611
-4,611
-4,611
0
-768,422
-4,552
-4,500
-4,460
-4,420
-4,382
-6,137
80,931
87,809
88,073
93,332
87,340
-296,682
-303,409
-321,057
-335,475
0
43,880
32,288
13,896
-11,844
35,665
43,052
31,598
-205,729
-206,202
33,187
25,766
24,758
29,647
-70,211
-384,150

-384,150

-70,211

29,647

24,758

25,766

33,187

-206,202

-205,729

31,598

43,052

35,665

-11,844

13,896

32,288

43,880

-335,475

-321,057

-303,409

-296,682

87,340

93,332

88,073

87,809

80,931

-6,137

-4,382

-4,420

-4,460

-4,500

-4,552

-768,422

-4,611

-2,104

-10

-23

-36

-61

-9,496

-6,555

-6,559

-6,615

-7,406

-5,867

-6,438

-6,292

-6,239

-6,432

-6,208

-6,000

-4,500

-163,029

-142,304

-153,311

-22,098

-4,088

-3,693

-2,136

-4,668

-4,088

-41,086

-1,244

-319

-356

-2,200

-2,631

-2,489

-2,407

-42,199

-42,179

-42,180

-42,165

Deferred Long Term Asset Charges

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,330
14,575
22,522
11,448
8,252
7,486
18,084
8,601
10,358
8,916
19,626
10,872
10,517
12,730
25,333
15,490
15,324
13,311
30,645
12,450
10,345
10,462
26,973
4,880
4,157
3,402
33,682
4,478
4,165
4,283
25,670
0
0
0
13,802
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

13,802

25,670

4,283

4,165

4,478

33,682

3,402

4,157

4,880

26,973

10,462

10,345

12,450

30,645

13,311

15,324

15,490

25,333

12,730

10,517

10,872

19,626

8,916

10,358

8,601

18,084

7,486

8,252

11,448

22,522

14,575

17,330

Warrants

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,628
200,628
205,469
673,321
436,321
436,321
436,321
872,642
872,642
872,642
0
872,642
872,642
0
0
0
0
0
0
0

872,642

436,321

673,321

205,469

200,628

Long-term Liabilities Other

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,391
65,256
59,188
50,896
51,768
53,804
60,196
94,298
90,948
91,976
63,457
100,065
98,893
93,917
80,218
105,962
117,073
111,021
61,628
101,638
97,892
98,178
94,359
121,181
114,675
117,948
114,465
164,153
159,276
147,670
123,446
241,958
222,359
233,982
198,092
233,621
101,453
217,866
51,641
38,743
36,231
98,292
66,325
81,991
84,305
97,745
13,437
72,865
115,754
68,853
3,648
16,303
15,343
26,127
12,436
13,084

13,084

12,436

26,127

15,343

16,303

3,648

68,853

115,754

72,865

13,437

97,745

84,305

81,991

66,325

98,292

36,231

38,743

51,641

217,866

101,453

233,621

198,092

233,982

222,359

241,958

123,446

147,670

159,276

164,153

114,465

117,948

114,675

121,181

94,359

98,178

97,892

101,638

61,628

111,021

117,073

105,962

80,218

93,917

98,893

100,065

63,457

91,976

90,948

94,298

60,196

53,804

51,768

50,896

59,188

65,256

41,391

Deferred Long Term Liability

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,237
29,623
39,340
25,076
16,673
14,257
23,823
12,867
13,261
13,630
27,019
13,547
16,201
13,680
51,208
24,162
22,480
21,434
47,530
20,719
19,057
19,872
46,726
19,904
23,738
24,095
59,824
22,578
24,865
28,283
43,171
0
0
0
39,829
0
0
0
60,563
0
0
0
17,460
0
0
0
60,948
0
0
0
0
0
0
0
0
0

60,948

17,460

60,563

39,829

43,171

28,283

24,865

22,578

59,824

24,095

23,738

19,904

46,726

19,872

19,057

20,719

47,530

21,434

22,480

24,162

51,208

13,680

16,201

13,547

27,019

13,630

13,261

12,867

23,823

14,257

16,673

25,076

39,340

29,623

30,237

> Total Stockholder Equity

22,525
19,406
18,735
20,364
87,802
90,452
96,166
101,123
231,382
238,421
244,668
252,375
260,664
275,455
283,375
291,698
302,244
315,142
219,600
197,604
322,961
208,800
0
0
208,799
237,585
271,378
286,819
-76,743
-34,967
-76
48,682
76,407
98,255
112,559
121,201
141,425
447,382
456,824
191,087
510,344
520,072
542,843
588,869
626,974
688,357
1,020,444
1,010,827
997,856
1,020,829
1,049,567
1,063,797
1,060,137
1,056,621
1,026,138
985,195
1,006,580
1,011,706
1,043,801
1,060,360
1,120,592
1,151,189
1,177,035
1,199,547
1,249,236
1,260,930
1,273,324
1,318,814
1,229,368
1,178,402
1,419,617
1,453,277
1,472,906
1,363,417
1,378,366
1,398,501
1,388,515
1,269,101
1,272,317
1,270,076
1,292,111
1,257,256
1,259,949
1,239,013
1,266,370
1,252,722
1,272,363
1,315,402
1,323,170
1,330,130

1,330,130

1,323,170

1,315,402

1,272,363

1,252,722

1,266,370

1,239,013

1,259,949

1,257,256

1,292,111

1,270,076

1,272,317

1,269,101

1,388,515

1,398,501

1,378,366

1,363,417

1,472,906

1,453,277

1,419,617

1,178,402

1,229,368

1,318,814

1,273,324

1,260,930

1,249,236

1,199,547

1,177,035

1,151,189

1,120,592

1,060,360

1,043,801

1,011,706

1,006,580

985,195

1,026,138

1,056,621

1,060,137

1,063,797

1,049,567

1,020,829

997,856

1,010,827

1,020,444

688,357

626,974

588,869

542,843

520,072

510,344

191,087

456,824

447,382

141,425

121,201

112,559

98,255

76,407

48,682

-76

-34,967

-76,743

286,819

271,378

237,585

208,799

208,800

322,961

197,604

219,600

315,142

302,244

291,698

283,375

275,455

260,664

252,375

244,668

238,421

231,382

101,123

96,166

90,452

87,802

20,364

18,735

19,406

22,525

Common Stock

19
96
19
19
23
23
24
24
30
30
30
31
31
31
32
32
32
32
32
32
32
0
0
0
32
32
32
32
32
33
35
36
38
39
39
39
40
40
40
40
40
53
53
54
54
54
61
61
61
62
62
63
63
63
64
64
64
64
65
65
65
66
67
67
67
67
68
68
68
69
70
70
70
70
70
66
66
67
65
66
65
64
64
63
63
62
62
62
62
60

Retained Earnings Total Equity

-48,038

-42,038

-52,559

-56,635

-54,223

-54,509

-49,886

-63,123

-68,123

-113,797

-93,875

-104,050

-112,544

-105,590

-110,459

-122,140

-132,698

-134,274

-161,580

-180,500

-202,480

-238,312

-255,409

-257,898

-251,471

-230,816

-238,834

-230,597

-218,892

-201,436

-218,941

-230,732

-219,490

-219,074

-223,657

-234,327

-222,049

-250,005

-272,892

-295,379

-312,915

-303,762

-329,651

-335,122

-347,729

-357,764

-374,943

-384,394

Accumulated Other Comprehensive Income

0
0
0
12
-252
-403
249
617
91
848
-917
-1,317
-1,037
1,261
-1,176
-1,383
-1,568
-1,047
-1,000
0
-1,200
-116,800
0
0
-58,000
-56,000
-33,000
-38,000
-58,404
-51,314
-46,432
-41,267
-42,069
-31,196
-36,364
-43,783
-47,736
-42,713
-55,178
-45,751
-44,225
-46,936
-53,783
-42,251
-39,725
-22,809
-24,396
-61,209
-94,335
-84,454
-73,842
-80,849
-116,194
-99,034
-138,822
-165,816
-154,856
-142,518
-132,231
-132,363
-103,460
-123,421
-143,548
-154,148
-145,225
-149,523
-175,197
-158,002
-151,865
-178,774
-158,295
-162,806
-136,878
-104,171
-102,508
-109,523
-118,515
-148,560
-162,307
-185,301
-154,099
-145,589
-137,667
-161,579
-142,962
-150,241
-137,572
-134,652
-152,939
-118,817

-118,817

-152,939

-134,652

-137,572

-150,241

-142,962

-161,579

-137,667

-145,589

-154,099

-185,301

-162,307

-148,560

-118,515

-109,523

-102,508

-104,171

-136,878

-162,806

-158,295

-178,774

-151,865

-158,002

-175,197

-149,523

-145,225

-154,148

-143,548

-123,421

-103,460

-132,363

-132,231

-142,518

-154,856

-165,816

-138,822

-99,034

-116,194

-80,849

-73,842

-84,454

-94,335

-61,209

-24,396

-22,809

-39,725

-42,251

-53,783

-46,936

-44,225

-45,751

-55,178

-42,713

-47,736

-43,783

-36,364

-31,196

-42,069

-41,267

-46,432

-51,314

-58,404

-38,000

-33,000

-56,000

-58,000

-116,800

-1,200

-1,000

-1,047

-1,568

-1,383

-1,176

1,261

-1,037

-1,317

-917

848

617

249

-403

-252

Capital Surplus

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
540,744
547,354
554,351
560,009
569,555
574,462
580,762
887,883
899,965
911,971
924,663
941,174
1,289,357
1,305,883
1,321,455
1,334,962
1,364,330
1,373,775
1,387,955
1,401,897
1,422,906
1,435,928
1,449,335
1,462,778
1,491,290
1,505,492
1,519,724
1,534,622
1,558,614
1,572,806
1,586,266
1,601,156
1,628,665
1,645,279
1,660,889
1,677,775
1,689,388
1,717,384
1,726,166
1,333,312
1,342,130
1,121,523
1,125,152
1,141,162
1,054,873
1,071,549
0
1,008,498
1,009,269
0
0
0
0
0
0
0

1,009,269

1,008,498

1,071,549

1,054,873

1,141,162

1,125,152

1,121,523

1,342,130

1,333,312

1,726,166

1,717,384

1,689,388

1,677,775

1,660,889

1,645,279

1,628,665

1,601,156

1,586,266

1,572,806

1,558,614

1,534,622

1,519,724

1,505,492

1,491,290

1,462,778

1,449,335

1,435,928

1,422,906

1,401,897

1,387,955

1,373,775

1,364,330

1,334,962

1,321,455

1,305,883

1,289,357

941,174

924,663

911,971

899,965

887,883

580,762

574,462

569,555

560,009

554,351

547,354

540,744

Treasury Stock

-105,666

-234,524

-233,992

-208,124

-174,134

-58,072

-57,598

-57,425

-57,147

-46,147

-27,413

-10,251

-8,013

-7,767

-7,466

-7,141

-6,639

-5,805

-2,493

-2,438

-2,426

-2,375

-2,353

-2,094

-936

Other Stockholders Equity

0
0
0
63,628
129,104
129,146
130,748
131,825
258,627
260,242
262,472
269,064
271,402
278,715
282,364
284,361
287,955
293,024
333,700
0
0
761,600
0
0
0
0
0
0
417,584
739,188
471,392
497,810
513,195
524,281
533,278
254,346
546,885
552,242
561,542
566,449
572,749
879,870
891,952
903,958
916,650
933,161
1,279,106
1,295,632
1,311,204
1,324,711
1,354,079
1,363,524
1,377,704
1,374,484
1,395,493
1,389,781
1,392,188
1,405,631
1,433,865
1,448,067
1,462,299
1,477,024
1,501,016
1,515,208
1,528,668
1,543,084
1,570,593
1,587,207
1,486,755
1,469,651
1,481,264
1,509,260
1,522,883
1,099,320
1,107,606
1,121,523
1,125,152
1,035,496
1,054,873
1,071,549
1,055,157
1,008,498
1,009,269
999,634
979,671
958,062
969,183
1,216,279
981,862
953,080

953,080

981,862

1,216,279

969,183

958,062

979,671

999,634

1,009,269

1,008,498

1,055,157

1,071,549

1,054,873

1,035,496

1,125,152

1,121,523

1,107,606

1,099,320

1,522,883

1,509,260

1,481,264

1,469,651

1,486,755

1,587,207

1,570,593

1,543,084

1,528,668

1,515,208

1,501,016

1,477,024

1,462,299

1,448,067

1,433,865

1,405,631

1,392,188

1,389,781

1,395,493

1,374,484

1,377,704

1,363,524

1,354,079

1,324,711

1,311,204

1,295,632

1,279,106

933,161

916,650

903,958

891,952

879,870

572,749

566,449

561,542

552,242

546,885

254,346

533,278

524,281

513,195

497,810

471,392

739,188

417,584

761,600

333,700

293,024

287,955

284,361

282,364

278,715

271,402

269,064

262,472

260,242

258,627

131,825

130,748

129,146

129,104

63,628

5.4. Balance Sheets

Currency in USD. All numbers in thousands.

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31
Accounts Payable	25,457	26,301	43,631	39,501	35,463	71,604	71,621	84,639	62,049	65,447	72,885	65,656	47,355	49,411	36,861	46,570	38,484	49,434	35,107	23,000	67,012	49,564	43,622	38,308	14,271
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-152,939	-142,962	-154,099	-118,515	-136,878	-151,865	-145,225	-103,460	-154,856	-116,194	-94,335	-39,725	-44,225	-47,736	-42,069	-43,134	-58,000	-1,000	-785	-1,000	-1,176	-917	249	37	0
Additional Paid In Capital	0	0	0	0	0	0	0	1,519,724	1,449,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	35,678	38,679	51,017	56,839	79,886	120,238	3,067	3,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	436,383	436,384	436,386	436,387	200,698	68	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	1,125,152	1,726,166	1,660,889	1,586,266	1,519,724	1,449,335	1,387,955	1,321,455	924,663	580,762	554,351	0	0	0	0	0	0	0	0	0	0	0
Cash	215,707	241,400	282,099	358,805	663,843	379,146	369,975	337,942	307,363	352,105	285,072	378,618	209,973	150,662	169,906	184,335	115,928	83,233	49,325	55,700	45,100	200,716	133,933	43,330	43,330
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	217,051	242,086	282,796	359,570	714,856	399,361	402,304	344,508	310,547	408,087	320,823	410,667	223,566	150,662	169,906	184,335	0	0	176,778	223,600	240,414	228,713	133,933	43,330	43,330
Common Stock	62	63	65	66	70	68	67	65	64	63	61	54	40	40	38	33	32	32	32	32	32	30	24	19	19
Common Stock Shares Outstanding	62,756	64,318	65,332	65,591	65,173	67,355	66,245	63,312	62,593	62,921	59,374	53,878	40,312	39,499	37,179	33,127	32,394	32,222	32,156	33,000	32,626	29,407	23,598	18,596	18,607
Common Stock Total Equity	0	0	0	66	70	68	67	65	64	63	61	54	40	40	38	32	32	32	32	0	32	30	24	19	0
Current Deferred Revenue	255,039	254,437	271,476	271,271	388,045	397,350	377,376	196,107	182,515	167,912	181,259	162,124	163,252	156,772	142,465	183,719	0	0	100,092	0	41,086	0	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	13,802	25,670	33,682	26,973	30,645	25,333	19,626	18,084	22,522	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	60,948	17,460	60,563	39,829	43,171	59,824	46,726	47,530	51,208	27,019	23,823	39,340	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	1,386,734	1,352,715	1,347,213	1,353,421	1,485,590	1,469,211	1,417,481	1,388,299	1,264,818	1,207,176	1,200,817	853,389	829,909	831,687	738,674	724,670	709,984	785,014	122,727	96,400	49,625	14,364	7,711	0	0
Intangible Assets	80,538	82,785	85,272	118,254	149,043	197,764	238,525	235,321	244,768	258,674	322,006	141,330	150,604	190,719	163,858	182,363	210,692	259,814	26,975	31,200	61,651	14,364	7,711	0	0
Inventory	14,311	14,209	12,628	5,337	20,083	20,495	24,952	19,871	17,537	18,312	17,505	10,693	15,014	14,414	16,987	14,373	20,455	19,525	20,922	18,800	17,267	15,833	8,866	10,961	10,961
Liabilities And Stockholders Equity	2,290,049	2,226,424	2,313,601	2,361,105	3,261,295	3,016,058	2,867,027	2,580,620	2,362,784	2,355,735	2,350,996	1,772,907	1,564,269	1,502,868	1,376,127	1,396,337	1,337,393	1,492,275	593,676	609,500	398,978	328,706	207,050	117,554	117,554
Long Term Debt	312,753	410,965	408,908	406,954	402,781	832,798	777,785	768,484	744,260	735,983	736,779	635,830	570,822	591,151	583,234	598,234	620,912	610,000	1,058	1,325	0	1,889	3,878	43,456	2,513
Long Term Debt Total	0	0	0	406,954	402,781	832,798	777,785	768,484	744,260	735,983	736,779	635,830	570,822	591,151	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	4,669	6,846	5,146	5,146	2,034	0	0	1,250	1,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	232,724	208,244	175,518	101,157	205,537	548,274	412,153	435,042	441,508	385,982	451,730	263,767	366,716	446,717	413,328	436,577	509,072	526,767	-48,267	-54,400	-45,100	-196,186	-87,856	-40,524	-43,330
Net Invested Capital	1,299,602	1,241,014	1,264,698	1,359,148	2,061,772	2,066,416	2,031,364	1,893,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	294,718	257,374	261,361	236,519	242,873	447,396	439,052	296,324	266,590	256,419	262,092	194,312	168,415	154,753	150,769	127,826	113,178	116,427	51,321	53,200	39,072	31,856	27,279	30,756	0
Net Tangible Assets	0	0	-600,222	1,388,515	-392,919	-437,607	-406,770	-503,028	-503,006	-405,713	-524,967	-367,745	-470,169	-595,439	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	60,089	155,003	148,605	175,712	114,303	296,156	344,525	276,681	209,655	311,682	232,304	280,908	107,443	17,338	57,742	-2,572	-38,654	-62,785	84,485	126,600	196,381	204,564	69,323	3,512	-46,482
Non Current Assets Total	1,711,277	1,653,250	1,693,945	1,705,927	1,983,553	2,017,000	1,860,681	1,798,428	1,690,730	1,601,623	1,640,804	1,078,516	1,062,616	1,102,178	974,183	988,811	0	0	275,108	253,900	92,345	44,499	32,893	24,230	117,554
Non Current Liabilities Other	12,436	3,648	13,437	66,325	51,641	198,092	123,446	114,465	94,359	61,628	80,218	63,457	60,196	59,188	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	445,771	539,266	548,080	490,739	609,823	1,070,719	944,402	942,773	885,345	845,141	868,205	726,306	654,841	975,221	954,238	1,000,806	0	0	161,989	160,800	5,351	4,395	6,050	5,217	95,029
Non Currrent Assets Other	135,472	107,385	143,136	121,492	119,405	90,227	78,871	52,037	76,620	36,224	30,158	24,026	25,858	28,961	41,775	16,837	18,816	40,352	9,131	99,100	13,154	30,370	12,217	11,253	117,554
Noncontrolling Interest In Consolidated Entity	0	0	0	2,385	15,127	13,069	11,568	11,744	8,460	8,027	7,047	6,144	4,874	2,870	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	130,328	269,458	123,225	104,735	104,541	84,469	102,164	66,869	55,491	43,652	43,942	51,483	48,475	57,325	73,207	117,081	98,438	112,395	13,154	16,006	12,217	11,087	-43,330
Other Current Assets	52,692	59,505	62,871	53,752	397,755	131,806	140,038	121,489	77,380	71,294	109,772	78,719	94,658	80,861	64,282	80,992	55,683	71,254	65,895	55,945	9,880	7,805	4,079	11,579	6,559
Other Current Liab	118,630	116,399	131,190	127,228	435,888	173,316	178,762	148,315	133,440	124,957	214,298	170,208	168,221	159,411	164,876	157,131	306,777	304,042	97,496	206,100	43,240	8,020	19,013	51,337	33,507
Other Liab	0	0	96,120	110,656	110,622	128,898	159,644	170,974	141,017	109,158	100,762	77,118	73,758	84,420	72,236	95,605	142,638	183,488	158,983	156,369	5,351	2,506	2,172	2,542	2,704
Other Stockholder Equity	981,862	979,671	1,055,157	1,125,152	1,522,883	1,486,755	1,528,668	1,462,299	1,392,188	1,377,704	1,311,204	916,650	572,749	546,885	513,195	449,071	0	0	351,959	333,700	282,364	262,472	130,748	63,447	22,525
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	285,542	285,542	285,542	285,542	285,542	293,663	0	0	0	0	0	0	0
Property Plant And Equipment Gross	137,673	127,442	102,459	99,523	195,131	218,260	100,134	89,089	77,551	68,904	62,490	40,145	38,161	28,289	23,176	36,315	30,544	36,315	26,968	24,100	17,540	14,129	12,965	12,977	0
Property Plant And Equipment Net	76,045	77,822	102,459	99,523	195,131	218,260	100,134	89,089	77,551	68,904	62,490	40,145	38,161	28,289	23,176	24,453	0	0	26,968	24,100	17,540	14,129	12,965	12,977	0
Property Plant Equipment	0	0	102,459	199,046	195,131	116,111	100,134	89,089	77,551	68,904	62,490	40,145	38,161	28,289	23,176	24,453	30,544	36,315	26,968	24,106	17,540	14,129	12,965	12,486	12,977
Retained Earnings	57,864	-6,723	-45,333	-54,509	-113,797	-105,590	-134,274	-238,312	-230,816	-201,436	-219,074	-250,005	-303,762	-357,764	-394,757	-420,338	-435,955	-355,567	-153,602	-113,100	2,155	-16,917	-34,855	-40,353	0
Retained Earnings Total Equity	0	0	0	-54,509	-113,797	-105,590	-134,274	-238,312	-230,816	-201,436	-219,074	-250,005	-303,762	-357,764	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	100,000	0	0	0	386,713	4,250	4,343	4,500	4,611	2,104	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	448,431	449,644	457,617	459,962	869,380	927,420	782,128	772,984	748,871	738,087	736,802	642,385	576,689	597,379	583,234	620,912	625,000	610,000	1,058	1,300	0	4,530	46,077	2,806	0
Short Term Debt	105,889	5,492	7,965	24,551	400,943	26,906	6,137	4,500	4,611	2,104	-14,642	48,402	36,184	34,802	163,029	22,678	4,088	0	97,549	0	41,086	2,200	42,199	167	0
Short Term Investments	1,344	686	697	765	51,013	20,215	32,329	6,566	3,184	55,982	35,751	32,049	13,593	12,863	13,639	5,206	7,722	3,612	127,453	167,900	195,314	27,997	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2,290,049	2,226,424	2,313,601	2,361,105	3,261,295	3,016,058	2,867,027	2,580,620	2,362,784	2,355,735	2,350,996	1,772,907	1,564,269	1,502,868	1,376,127	1,396,337	1,337,393	1,492,275	593,676	609,600	398,978	328,706	207,050	117,554	117,554
Total Current Assets	578,772	573,174	619,656	655,178	1,277,742	999,058	1,006,346	782,192	672,054	754,112	710,192	694,391	501,653	400,690	401,944	407,526	312,966	294,051	318,568	355,700	306,633	284,207	174,157	93,324	43,330
Total Current Liabilities	518,683	418,171	471,051	479,466	1,163,439	702,902	661,821	505,511	462,399	442,430	477,888	413,483	394,210	383,352	344,202	410,098	351,620	356,836	234,083	229,100	110,252	79,643	104,834	89,812	89,812
Total Liab	964,454	957,437	1,019,131	970,205	1,773,262	1,773,621	1,606,223	1,448,284	1,347,744	1,287,571	1,346,093	1,139,789	1,049,051	1,358,573	1,298,440	1,410,904	1,414,136	1,169,314	396,072	389,900	115,603	84,038	110,884	95,029	95,029
Total Permanent Equity	0	0	0	0	0	0	0	1,132,336	1,015,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,323,170	1,266,370	1,292,111	1,388,515	1,472,906	1,229,368	1,249,236	1,120,592	1,006,580	1,060,137	997,856	626,974	510,344	141,425	76,407	-14,766	208,799	322,961	197,604	219,600	283,375	244,668	96,166	22,525	22,525
Treasury Stock	0	0	0	0	-208,124	-174,134	-57,598	-57,425	-57,147	-10,251	-10,251	-8,013	-8,013	-7,466	-6,639	-2,493	-2,353	-2,094	-936	0	0	0	0	0	0
Warrants	0	0	0	436,321	205,469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-01-31	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-01-31
Accounts Payable	24,026	25,457	28,438	27,003	29,327	26,301	22,172	35,365	33,878	43,631	42,204	44,573	35,482	39,501	32,994	31,518	35,797	76,975	66,807	69,638	70,987	71,604	66,144	73,021	65,275	71,621	79,372	76,526	76,256	84,639	73,820	65,824	64,952	62,049	57,785	56,876	58,126	65,447	66,631	69,980	72,032	72,885	69,271	70,297	71,733	65,656	57,425	48,183	46,117	47,355	45,726	49,231	43,362	49,441	36,126	39,596	37,502	36,861	39,177	45,923	44,464	38,484	38,757	35,628	29,781	38,484	0	0	39,900	49,434	35,107	23,000	91,507	78,936	74,340	67,012	68,917	61,422	49,942	49,564	55,687	52,812	46,170	42,465	46,446	42,777	38,121	14,593	33,222	14,271
Accumulated Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income	-118,817	-152,939	-134,652	-137,572	-150,241	-142,962	-161,579	-137,667	-145,589	-154,099	-185,301	-162,307	-148,560	-118,515	-109,523	-102,508	-104,171	-136,878	-162,806	-158,295	-178,774	-151,865	-158,002	-175,197	-149,523	-145,225	-154,148	-143,548	-123,421	-103,460	-132,363	-132,231	-142,518	-154,856	-165,816	-138,822	-99,034	-116,194	-80,849	-73,842	-84,454	-94,335	-61,209	-24,396	-22,809	-39,725	-42,251	-53,783	-46,936	-44,225	-45,751	-55,178	-42,713	-47,736	-43,783	-36,364	-31,196	-42,069	-41,267	-46,432	-51,314	-58,404	-38,000	-33,000	-56,000	-58,000	0	0	-116,800	-1,200	0	-1,000	-1,047	-1,568	-1,383	-1,176	1,261	-1,037	-1,317	-917	848	91	617	249	-403	-252	12	0	0	0
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,572,806	1,558,614	1,534,622	1,519,724	1,505,492	1,491,290	1,462,778	1,449,335	1,435,928	1,422,906	1,401,897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	28,967	35,678	29,647	30,329	30,933	38,679	31,466	33,009	39,198	51,017	35,665	28,056	29,096	56,839	43,880	46,738	51,412	79,886	80,040	83,547	87,340	120,238	94,163	93,137	85,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Stock	436,381	436,383	436,383	436,383	436,383	436,384	436,384	436,385	436,385	436,386	436,387	436,386	436,388	436,387	436,387	436,391	436,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Surpluse	0	0	0	0	0	0	0	1,009,269	1,008,498	0	1,071,549	1,054,873	1,141,162	1,125,152	1,121,523	1,342,130	1,333,312	1,726,166	1,717,384	1,689,388	1,677,775	1,660,889	1,645,279	1,628,665	1,601,156	1,586,266	1,572,806	1,558,614	1,534,622	1,519,724	1,505,492	1,491,290	1,462,778	1,449,335	1,435,928	1,422,906	1,401,897	1,387,955	1,373,775	1,364,330	1,334,962	1,321,455	1,305,883	1,289,357	941,174	924,663	911,971	899,965	887,883	580,762	574,462	569,555	560,009	554,351	547,354	540,744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	180,870	215,707	182,823	207,845	237,666	242,669	209,647	231,296	260,719	282,099	252,073	256,502	285,046	358,805	307,847	320,439	359,418	663,843	526,815	731,101	556,671	379,146	412,838	388,546	412,024	369,975	353,422	375,077	382,237	337,942	312,666	365,138	340,091	307,363	295,829	340,116	323,905	352,105	272,260	306,187	321,028	285,072	192,335	186,669	187,316	378,618	237,460	229,184	256,164	209,973	192,028	173,250	189,832	150,662	112,413	179,147	179,358	169,906	134,006	128,199	149,403	115,928	161,184	153,714	136,172	115,928	0	0	115,900	83,200	49,325	55,700	58,035	54,884	42,573	45,100	207,648	181,403	184,808	200,716	223,686	216,711	94,833	133,933	124,323	119,201	45,129	49,860	0	43,330
Cash And Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash And Short Term Investments	181,319	217,051	183,602	208,627	238,451	243,355	210,331	232,748	264,365	282,796	262,724	257,220	285,791	359,570	308,508	321,105	360,086	714,856	631,269	813,544	576,412	399,361	426,811	414,136	451,358	402,304	402,856	383,511	391,457	344,508	319,077	373,548	344,624	310,547	306,147	367,453	371,992	408,087	367,157	365,908	389,545	320,823	232,471	226,030	223,191	410,667	376,311	347,554	319,343	223,566	192,028	173,250	189,832	150,662	112,413	179,147	179,358	169,906	134,006	128,199	149,403	115,928	0	0	0	0	0	0	115,900	0	0	223,600	266,565	264,944	250,287	240,414	225,602	220,631	208,508	228,713	223,686	216,711	94,833	133,933	124,323	119,201	45,129	0	0	0
Common Stock	60	62	62	62	62	63	63	64	64	65	66	65	67	66	66	70	70	70	70	70	69	68	68	68	67	67	67	67	66	65	65	65	64	64	64	64	63	63	63	62	62	61	61	61	54	54	54	53	53	40	40	40	40	40	39	39	39	38	36	35	33	32	32	32	32	32	0	0	0	32	32	32	32	32	32	32	31	31	31	30	30	30	24	24	23	23	19	19	96	19
Common Stock Shares Outstanding	61,916	72,239	62,803	62,631	62,845	63,080	64,144	64,294	64,940	66,131	65,583	64,958	64,947	65,916	66,328	65,194	65,661	65,753	66,234	65,849	64,376	66,999	67,442	67,519	67,088	66,504	66,200	65,840	63,928	65,139	64,588	63,185	62,485	63,207	62,895	62,668	62,258	62,900	62,778	61,733	61,041	62,081	61,492	57,158	55,018	54,540	53,946	53,637	51,970	51,797	39,922	40,072	39,889	39,674	39,263	39,377	37,392	37,392	47,679	35,006	32,663	42,151	33,330	32,465	42,151	32,459	32,387	32,385	32,381	32,222	0	33,000	33,218	32,441	32,665	32,665	32,375	33,359	30,280	30,280	31,113	28,407	25,086	25,086	24,231	24,689	21,338	0	0	0
Common Stock Total Equity	0	0	0	0	0	0	0	64	64	0	66	65	67	66	66	70	70	70	70	70	69	68	68	68	67	67	67	67	66	65	65	65	64	64	64	64	63	63	63	62	62	61	61	61	54	54	54	53	53	40	40	40	40	40	39	39	39	38	36	35	32	32	32	32	32	32	0	0	0	0	0	0	32	32	32	32	31	31	31	30	30	30	24	24	23	23	19	0	0	0
Current Deferred Revenue	239,864	255,039	0	231,459	242,478	254,437	237,668	238,738	254,418	271,476	223,968	229,317	258,065	271,271	221,073	228,040	244,892	388,045	334,843	340,868	378,548	397,350	339,232	347,226	350,488	377,376	306,240	325,103	332,139	196,107	166,945	184,864	202,162	182,515	144,787	166,628	191,389	167,912	141,748	169,959	200,020	181,259	157,581	176,556	183,027	162,124	156,188	159,121	169,181	163,252	138,653	146,163	157,808	156,772	134,454	145,553	144,048	142,465	135,433	153,203	165,696	160,918	0	0	0	0	0	0	0	0	0	0	0	0	0	41,086	35,848	34,389	34,374	0	0	0	19,586	0	14,041	13,840	12,781	0	0	0
Deferred Long Term Asset Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,802	0	0	0	25,670	4,283	4,165	4,478	33,682	3,402	4,157	4,880	26,973	10,462	10,345	12,450	30,645	13,311	15,324	15,490	25,333	12,730	10,517	10,872	19,626	8,916	10,358	8,601	18,084	7,486	8,252	11,448	22,522	14,575	17,330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Long Term Liab	0	0	0	0	0	0	0	0	0	60,948	0	0	0	17,460	0	0	0	60,563	0	0	0	39,829	0	0	0	43,171	28,283	24,865	22,578	59,824	24,095	23,738	19,904	46,726	19,872	19,057	20,719	47,530	21,434	22,480	24,162	51,208	13,680	16,201	13,547	27,019	13,630	13,261	12,867	23,823	14,257	16,673	25,076	39,340	29,623	30,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earning Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Good Will	1,417,042	1,386,734	1,404,806	1,369,311	1,354,933	1,352,715	1,343,449	1,362,227	1,354,761	1,347,213	1,300,166	1,315,109	1,327,444	1,353,421	1,361,420	1,335,816	1,329,798	1,485,590	1,464,451	1,468,197	1,452,434	1,469,211	1,448,726	1,430,082	1,431,517	1,417,481	1,364,452	1,375,748	1,376,264	1,388,299	1,304,971	1,294,243	1,281,288	1,264,818	1,197,557	1,218,699	1,248,110	1,207,176	1,232,529	1,231,840	1,208,219	1,200,817	1,221,004	1,241,879	1,242,960	853,389	838,722	821,040	825,465	829,909	831,432	825,069	833,572	831,687	817,744	753,972	757,463	738,674	738,161	733,046	730,053	709,984	729,545	731,298	713,079	709,984	0	0	710,000	785,000	122,727	96,400	59,262	49,630	49,871	49,625	49,616	39,383	39,152	14,364	0	0	0	7,711	0	0	0	0	0	0
Intangible Assets	76,516	108,675	85,145	56,017	58,450	82,785	64,219	69,812	77,457	85,272	83,300	93,370	104,838	118,254	130,528	123,534	132,316	149,043	159,120	172,246	182,503	197,764	205,307	215,332	219,552	238,525	203,743	218,537	217,171	235,321	207,426	218,113	233,447	244,768	225,713	251,122	280,504	258,674	286,034	301,578	306,123	322,006	345,328	371,311	390,635	141,330	134,520	130,927	139,969	150,604	160,379	169,115	180,892	190,719	196,017	152,991	162,184	163,858	164,984	171,864	179,353	210,692	191,156	199,664	202,715	210,692	0	0	210,700	259,800	139,940	31,200	69,577	59,268	60,729	61,651	62,380	50,152	50,611	14,364	0	0	7,711	7,711	0	0	0	0	0	0
Inventory	14,945	14,311	13,747	15,757	16,589	14,209	13,042	15,755	13,553	12,628	10,611	6,557	5,225	5,337	5,760	5,425	5,593	20,083	21,748	20,898	25,030	20,495	24,001	28,459	27,845	24,952	21,737	19,727	17,954	19,871	19,522	18,615	18,149	17,537	20,392	21,069	20,751	18,312	17,827	18,467	19,977	17,505	21,502	22,933	16,739	10,693	14,873	14,173	11,603	15,014	11,711	10,000	15,165	14,414	14,814	19,722	20,650	16,987	17,495	16,271	14,654	20,455	15,933	17,010	19,407	20,455	0	0	20,500	19,500	20,922	18,800	20,886	21,041	21,458	17,267	17,082	13,953	12,957	15,833	15,621	9,579	8,840	8,866	8,164	7,781	8,428	7,488	8,399	10,961
Liabilities And Stockholders Equity	2,258,547	2,290,049	2,248,319	2,183,706	2,190,012	2,226,424	2,134,634	2,181,353	2,238,415	2,313,601	2,172,431	2,167,290	2,201,041	2,361,105	2,298,285	2,278,019	2,701,311	3,261,295	3,124,683	3,302,707	3,094,708	3,016,058	2,982,447	2,931,706	2,957,541	2,867,027	2,703,575	2,704,332	2,700,364	2,580,620	2,442,953	2,421,894	2,399,522	2,362,784	2,261,895	2,339,252	2,387,729	2,355,735	2,369,392	2,379,503	2,398,153	2,350,996	2,307,110	2,333,615	2,323,280	1,772,907	1,726,524	1,666,327	1,684,069	1,564,269	1,498,618	1,487,286	1,510,359	1,502,868	1,446,104	1,406,025	1,398,167	1,376,127	1,353,052	1,342,144	1,365,612	1,337,393	1,395,977	1,391,030	1,352,290	1,337,393	0	0	1,337,400	1,492,300	0	609,500	451,141	428,555	415,472	398,978	387,076	361,774	342,005	328,706	323,923	309,072	173,698	207,050	199,596	193,062	119,729	0	0	0
Long Term Debt	0	312,753	412,242	411,733	411,365	410,965	410,461	409,958	409,672	408,908	408,361	407,816	407,402	406,954	406,411	405,873	405,614	402,781	403,292	603,875	990,390	832,798	785,170	782,589	780,260	777,785	775,342	772,942	770,717	768,484	766,006	763,788	746,312	744,260	742,067	739,914	737,878	735,983	743,311	741,801	739,273	736,779	734,316	731,891	1,020,365	635,830	637,356	638,877	642,051	570,822	586,146	587,675	589,392	591,151	592,695	591,105	592,500	583,234	598,234	598,234	598,234	598,234	617,219	618,776	620,332	620,912	0	0	0	610,000	1,058	1,325	0	0	0	0	0	0	0	1,889	1,821	1,940	1,691	3,878	3,794	3,816	3,730	43,456	2,212	2,513
Long Term Debt Total	0	0	0	0	0	0	0	409,958	409,672	0	408,361	407,816	407,402	406,954	406,411	405,873	405,614	402,781	403,292	603,875	990,390	832,798	785,170	782,589	780,260	777,785	775,342	772,942	770,717	768,484	766,006	763,788	746,312	744,260	742,067	739,914	737,878	735,983	743,311	741,801	739,273	736,779	734,316	731,891	1,020,365	635,830	637,356	638,877	642,051	570,822	586,146	587,675	589,392	591,151	592,695	591,105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	4,669	0	0	0	6,846	0	0	0	5,146	0	0	0	5,146	0	0	0	0	0	0	0	0	0	0	0	0	1,878	1,639	1,803	1,250	0	0	0	1,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Negative Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	261,214	232,724	259,066	234,217	209,799	200,396	232,280	211,671	188,151	175,518	191,953	179,370	151,452	76,606	142,444	132,172	484,495	205,537	339,966	336,550	521,059	548,274	466,495	487,180	453,885	412,153	421,920	397,865	388,480	435,042	453,340	398,650	406,221	441,508	446,238	399,798	413,973	385,982	471,051	435,614	418,255	451,730	542,017	545,283	842,545	263,767	406,455	416,308	393,293	366,716	400,556	420,717	405,799	446,717	486,490	417,958	417,642	413,328	464,228	470,035	470,929	509,072	459,728	467,198	488,828	509,072	0	0	509,100	526,800	0	-54,400	-58,035	-54,884	-42,573	-45,100	-200,792	-181,084	-179,494	-196,186	-219,234	-212,282	-90,735	-87,856	-78,350	-73,205	766	0	0	0
Net Invested Capital	1,306,926	1,299,602	1,291,323	1,247,775	1,227,766	1,241,014	1,213,153	1,233,586	1,230,607	1,264,698	1,242,116	1,243,812	1,240,182	1,359,148	1,368,591	1,347,918	1,719,597	2,061,772	2,039,390	2,203,093	2,168,792	2,066,416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables	261,167	294,718	246,944	234,828	227,393	257,374	223,930	197,721	216,648	261,361	215,021	191,564	187,751	236,519	196,296	188,323	186,839	381,158	409,660	369,742	370,553	447,396	412,352	404,400	379,329	439,052	381,568	382,320	391,071	296,324	284,050	250,592	265,180	266,590	260,032	265,227	241,018	256,419	254,668	244,749	256,493	262,092	252,003	235,893	238,747	194,312	178,478	164,937	177,761	168,415	157,402	167,616	137,617	154,753	153,749	155,309	137,553	150,769	137,330	132,553	140,649	113,178	129,838	117,780	118,910	113,178	0	0	113,200	116,400	0	53,200	48,896	40,171	41,172	39,072	43,304	41,459	33,963	31,856	33,533	35,154	32,380	27,292	28,600	27,490	28,435	0	0	0
Net Tangible Assets	0	0	0	0	0	0	0	-172,090	-174,962	-600,222	-113,390	-136,162	-163,181	1,388,515	-529,768	-517,305	-535,018	-392,919	-170,294	-421,454	-456,535	-437,607	-335,219	-372,090	-390,139	-406,770	-368,648	-417,250	-442,246	-503,028	-452,037	-468,555	-503,029	-503,006	-438,075	-443,683	-471,993	-405,713	-454,766	-483,851	-493,513	-524,967	-555,505	-592,746	-945,238	-367,745	-384,373	-409,124	-445,362	-470,169	-515,182	-537,360	-567,082	-595,439	-607,018	-508,862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Working Capital	-288,126	60,089	123,310	147,695	135,938	155,003	133,518	123,589	115,588	148,605	150,908	125,228	95,326	175,712	167,881	180,878	176,354	114,303	123,652	272,743	432,823	296,156	355,376	322,010	327,551	344,525	366,515	331,034	316,768	276,681	310,145	289,990	221,402	209,655	265,359	284,269	251,077	311,682	314,740	288,379	267,117	232,304	182,431	153,100	91,920	280,908	257,698	230,915	198,033	107,443	68,896	48,968	25,426	17,338	4,686	83,464	64,876	57,742	56,513	5,527	-26,997	-38,654	12,173	-9,927	-24,338	-38,654	0	0	-38,600	-62,700	0	126,600	215,480	214,933	204,135	196,381	188,416	186,111	178,060	204,564	198,624	193,864	71,582	69,323	63,731	61,012	-5,831	0	0	0
Non Current Assets Total	1,742,259	1,711,277	1,738,029	1,671,902	1,659,878	1,653,250	1,631,015	1,664,492	1,681,770	1,693,945	1,627,636	1,641,569	1,665,841	1,705,927	1,737,835	1,705,524	1,702,775	1,983,553	1,968,983	1,990,030	1,984,094	2,017,000	1,998,366	1,970,916	1,969,244	1,860,681	1,769,996	1,791,027	1,781,373	1,798,428	1,671,271	1,668,306	1,689,067	1,690,730	1,590,836	1,608,948	1,675,368	1,601,623	1,634,721	1,651,972	1,631,093	1,640,804	1,679,944	1,723,337	1,737,447	1,078,516	1,082,639	1,061,902	1,077,278	1,062,616	1,068,461	1,069,144	1,091,889	1,102,178	1,093,740	981,287	997,644	974,183	977,819	982,429	987,361	1,024,427	0	0	0	0	0	0	1,024,400	0	0	253,900	104,367	92,073	92,650	92,345	92,651	79,533	79,273	44,499	44,369	42,304	33,953	32,893	33,199	33,253	32,493	0	0	0
Non Current Liabilities Other	13,084	12,436	26,127	15,343	16,303	3,648	68,853	115,754	72,865	13,437	97,745	84,305	81,991	66,325	98,292	36,231	38,743	51,641	217,866	101,453	233,621	198,092	233,982	222,359	241,958	123,446	147,670	159,276	164,153	114,465	117,948	114,675	121,181	94,359	98,178	97,892	101,638	61,628	111,021	117,073	105,962	80,218	93,917	98,893	100,065	63,457	91,976	90,948	94,298	60,196	53,804	51,768	50,896	59,188	65,256	41,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Liabilities Total	121,286	445,771	543,201	544,532	540,584	529,711	522,847	525,712	537,649	548,080	506,106	492,121	489,393	490,739	504,703	505,413	513,160	609,823	621,158	826,643	1,224,011	1,070,719	1,019,152	1,004,948	1,022,218	944,402	923,012	932,218	934,870	942,773	908,049	902,201	887,397	885,345	860,117	856,863	860,235	845,141	875,766	881,354	869,397	868,205	841,913	846,985	1,133,977	726,306	742,962	743,086	749,216	654,841	939,749	656,116	665,364	975,221	973,116	948,275	961,254	954,238	982,459	986,314	994,545	1,062,516	0	0	0	0	0	0	777,000	0	0	160,800	4,705	4,762	5,087	5,351	5,612	4,980	4,958	4,395	4,572	4,786	4,412	6,050	6,478	6,463	6,298	0	0	0
Non Currrent Assets Other	172,972	107,335	171,131	122,792	123,455	107,385	147,258	153,927	152,913	143,136	144,156	144,374	139,258	121,492	99,484	97,175	92,467	137,266	146,388	142,125	135,798	117,963	129,268	118,185	119,024	78,871	105,926	103,845	97,964	52,037	73,626	75,191	94,532	76,620	90,015	61,325	67,026	36,224	51,676	54,713	53,976	30,158	54,071	54,218	50,345	24,026	72,080	72,503	74,704	25,858	39,483	42,818	48,121	28,961	52,430	49,938	53,700	41,775	51,470	54,836	54,559	18,816	24,720	24,631	24,116	18,816	0	0	73,200	117,100	0	99,100	14,957	14,498	13,614	13,154	13,381	13,338	12,914	30,370	30,582	28,405	20,350	12,217	20,406	20,125	19,981	0	0	0
Noncontrolling Interest In Consolidated Entity	0	0	0	0	0	0	0	2,420	2,453	0	2,362	2,359	2,673	2,385	2,512	2,623	2,552	15,127	18,200	16,513	14,504	13,069	15,776	14,654	13,647	11,568	13,952	12,808	12,082	11,744	13,007	12,294	11,366	8,460	10,883	10,216	9,589	8,027	9,898	9,430	7,984	7,047	9,635	9,008	7,033	6,144	8,506	6,888	6,023	4,874	6,521	5,172	4,569	2,870	4,109	3,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	148,827	0	130,328	139,056	139,274	139,258	134,729	131,555	130,149	118,194	123,225	236,834	142,125	135,798	104,735	129,268	118,185	117,476	104,541	104,048	102,206	96,161	1,709,339	1,586,023	1,587,547	1,610,393	1,613,179	1,513,285	1,531,146	1,595,640	1,532,719	1,570,239	1,588,131	1,568,318	1,578,314	1,620,403	1,667,408	1,683,940	1,038,371	1,045,322	1,024,470	1,040,138	1,024,455	1,031,294	1,037,002	1,062,585	1,073,889	1,066,191	956,901	973,347	951,007	954,615	959,746	963,965	964,358	982,785	997,245	983,546	993,883	0	0	0	1,161,909	248,140	229,750	84,534	73,766	74,343	74,805	75,761	63,490	63,525	30,370	30,582	28,405	20,350	19,928	20,406	20,125	19,981	11,087	11,761	11,253
Other Current Assets	58,857	52,692	65,997	52,592	48,775	59,505	56,316	70,637	62,079	62,871	56,439	70,380	56,433	53,752	49,886	57,642	446,018	184,770	93,023	108,493	138,619	131,806	120,917	113,795	129,765	140,038	85,310	82,105	77,058	121,489	81,436	71,368	82,502	77,380	66,627	64,148	65,493	71,294	95,019	98,407	101,045	109,772	121,190	125,422	107,156	78,719	74,223	77,761	98,084	94,658	69,016	67,276	75,856	80,861	71,388	70,560	62,962	64,282	86,402	82,692	73,545	63,405	74,886	70,652	59,170	55,683	0	0	63,400	71,254	65,895	60,100	10,427	10,326	9,905	9,880	8,437	6,198	7,304	7,805	6,714	5,324	3,692	4,066	5,310	5,337	5,244	4,987	6,744	6,559
Other Current Liab	127,407	118,630	358,542	105,647	122,391	116,399	347,929	357,907	152,761	131,190	127,715	86,703	146,327	127,228	138,502	132,059	154,606	394,376	246,949	249,199	228,256	173,316	223,329	218,533	244,983	178,762	181,452	180,642	193,828	148,315	220,772	212,910	221,939	133,440	203,128	222,531	211,769	124,957	211,552	199,213	227,881	138,884	217,847	210,264	229,657	123,639	166,015	159,591	186,054	126,504	170,444	167,488	185,635	120,421	170,890	150,125	149,597	117,184	144,110	155,062	172,990	145,859	332,966	338,979	330,494	306,777	0	0	311,700	304,042	197,588	206,100	39,787	42,613	44,347	43,240	35,848	34,389	34,374	8,020	22,612	17,603	19,013	20,170	14,041	13,840	12,781	36,433	12,504	33,507
Other Liab	0	0	0	0	0	0	0	82,745	0	96,120	62,080	56,249	52,895	55,328	54,412	52,802	56,134	110,622	123,247	123,076	129,733	128,898	125,515	116,255	147,045	159,644	147,670	159,276	164,153	135,669	142,043	138,413	141,085	115,271	118,050	116,949	122,357	82,116	132,455	139,553	130,124	100,762	107,597	115,094	113,612	77,118	105,606	104,209	107,165	73,758	68,061	68,441	75,972	84,420	94,879	71,628	83,212	72,236	98,683	102,538	110,769	95,605	114,815	122,625	128,086	142,638	0	0	0	183,488	158,983	156,369	4,705	4,762	5,087	5,351	5,612	4,980	4,958	2,506	2,751	2,846	2,721	2,172	2,684	2,647	2,568	2,542	45,185	2,704
Other Stockholder Equity	953,080	981,862	1,216,279	969,183	958,062	979,671	999,634	1,009,269	1,008,498	1,055,157	1,071,549	1,054,873	1,035,496	1,125,152	1,121,523	1,107,606	1,099,320	1,522,883	1,509,260	1,481,264	1,469,651	1,486,755	1,587,207	1,570,593	1,543,084	1,528,668	1,515,208	1,501,016	1,477,024	1,462,299	1,448,067	1,433,865	1,405,631	1,392,188	1,389,781	1,395,493	1,374,484	1,377,704	1,363,524	1,354,079	1,324,711	1,311,204	1,295,632	1,279,106	933,161	916,650	903,958	891,952	879,870	572,749	566,449	561,542	552,242	546,885	254,346	533,278	524,281	513,195	497,810	471,392	739,188	417,584	0	0	0	0	0	0	761,600	0	0	333,700	293,024	287,955	284,361	282,364	278,715	271,402	269,064	262,472	260,242	258,627	131,825	130,748	129,146	129,104	63,628	0	0	0
Preferred Stock Redeemable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Total Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	285,542	285,542	285,542	285,542	285,542	285,542	285,542	285,542	285,542	285,542	285,542	285,542	285,542	285,542	285,542	285,542	285,542	0	0	0	293,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Gross	75,729	137,673	76,947	78,374	77,525	127,442	76,089	78,526	96,639	102,459	100,014	0	0	0	0	116,025	122,467	195,131	199,024	207,462	213,359	218,260	215,065	207,317	199,151	100,134	95,875	92,897	89,974	89,089	85,248	80,759	78,674	77,551	77,551	77,802	79,728	68,904	64,482	63,841	62,775	62,490	59,541	55,929	53,507	40,145	37,317	37,432	37,140	38,161	37,167	32,142	29,304	28,289	27,549	24,386	24,297	23,176	23,204	22,683	28,139	36,300	25,603	26,969	28,139	30,544	0	0	30,500	36,300	0	24,100	19,833	18,307	18,307	17,540	16,890	16,043	15,748	14,129	13,787	13,899	13,603	12,965	12,793	13,128	12,512	0	0	0
Property Plant And Equipment Net	75,729	76,045	76,947	78,374	77,525	77,822	76,089	78,526	96,639	102,459	100,014	88,716	94,301	99,523	114,332	116,025	122,467	195,131	199,024	207,462	213,359	218,260	215,065	207,317	199,151	100,134	95,875	92,897	89,974	89,089	85,248	80,759	78,674	77,551	77,551	77,802	79,728	68,904	64,482	63,841	62,775	62,490	59,541	55,929	53,507	40,145	37,317	37,432	37,140	38,161	37,167	32,142	29,304	28,289	27,549	24,386	24,297	23,176	23,204	22,683	23,396	30,544	0	0	0	0	0	0	30,500	0	0	24,100	19,833	18,307	18,307	17,540	16,890	16,043	15,748	14,129	13,787	13,899	13,603	12,965	12,793	13,128	12,512	0	0	0
Property Plant Equipment	0	0	0	0	0	0	0	78,526	0	102,459	100,014	88,716	94,301	99,523	114,332	116,025	122,467	195,131	108,578	207,462	115,481	116,111	109,698	106,393	102,340	100,134	95,875	92,897	89,974	89,089	85,248	80,759	78,674	77,551	77,551	77,802	79,728	68,904	64,482	63,841	62,775	62,490	59,541	55,929	53,507	40,145	37,317	37,432	37,140	38,161	37,167	32,142	29,304	28,289	27,549	24,386	24,297	23,176	23,204	22,683	23,396	24,453	25,603	26,969	28,139	30,544	0	0	0	36,315	26,968	24,106	19,833	18,307	18,307	17,540	16,890	16,043	15,748	14,129	13,787	13,899	13,603	12,965	12,793	13,128	12,512	12,486	13,230	12,977
Retained Earnings	59,486	57,864	33,085	4,369	8,518	-6,723	-35,426	-48,038	-42,038	-45,333	-52,559	-56,635	-54,223	-54,509	-49,886	-63,123	-68,123	-113,797	-93,875	-104,050	-112,544	-105,590	-110,459	-122,140	-132,698	-134,274	-161,580	-180,500	-202,480	-238,312	-255,409	-257,898	-251,471	-230,816	-238,834	-230,597	-218,892	-201,436	-218,941	-230,732	-219,490	-219,074	-223,657	-234,327	-222,049	-250,005	-272,892	-295,379	-312,915	-303,762	-329,651	-335,122	-347,729	-357,764	-374,943	-384,394	-394,869	-394,757	-407,897	-425,071	-436,546	-435,955	-401,547	-414,723	-416,321	-435,955	0	0	-436,000	-355,600	0	-113,100	23,133	15,825	8,688	2,155	-4,552	-9,732	-15,403	-16,917	-22,699	-27,366	-31,343	-34,855	-38,314	-41,073	-43,295	0	0	0
Retained Earnings Total Equity	0	0	0	0	0	0	0	-48,038	-42,038	0	-52,559	-56,635	-54,223	-54,509	-49,886	-63,123	-68,123	-113,797	-93,875	-104,050	-112,544	-105,590	-110,459	-122,140	-132,698	-134,274	-161,580	-180,500	-202,480	-238,312	-255,409	-257,898	-251,471	-230,816	-238,834	-230,597	-218,892	-201,436	-218,941	-230,732	-219,490	-219,074	-223,657	-234,327	-222,049	-250,005	-272,892	-295,379	-312,915	-303,762	-329,651	-335,122	-347,729	-357,764	-374,943	-384,394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt	413,117	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	386,887	386,713	383,449	380,229	0	4,250	6,090	5,328	4,718	4,343	4,382	4,420	4,460	4,500	4,552	768,422	0	4,611	4,611	4,611	4,611	2,104	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Long Term Debt Total	442,084	448,431	441,889	442,062	447,465	443,065	441,927	648,696	448,870	457,617	444,026	447,716	436,498	435,411	450,291	452,611	843,913	869,380	866,781	1,067,651	1,077,730	927,420	879,333	875,726	865,909	782,128	779,724	777,362	775,177	772,984	770,558	1,532,210	746,312	748,871	746,678	744,525	742,489	738,087	743,311	741,801	739,283	736,802	734,352	731,952	1,029,861	642,385	643,915	645,492	649,457	576,689	592,584	593,967	595,631	597,379	598,903	597,105	597,000	583,234	598,234	598,234	620,332	625,000	620,912	620,912	625,000	625,000	0	0	625,000	610,000	0	1,300	0	0	0	0	6,856	319	5,314	4,530	4,452	4,429	4,098	46,077	45,973	45,996	45,895	0	0	0
Short Term Debt	413,117	105,889	0	5,571	5,167	5,492	237,668	238,738	7,600	7,965	0	39,900	15,200	24,551	0	46,738	386,887	400,943	383,449	380,229	0	26,906	6,090	5,328	4,718	6,137	4,382	4,420	4,460	4,500	4,552	768,422	0	4,611	4,611	4,611	4,611	2,104	0	0	10	23	36	61	9,496	6,555	6,559	6,615	7,406	5,867	6,438	6,292	6,239	6,432	6,208	6,000	4,500	163,029	142,304	153,311	22,098	4,088	3,693	2,136	4,668	4,088	0	0	0	0	0	0	0	0	0	41,086	1,244	319	356	2,200	2,631	2,489	2,407	42,199	42,179	42,180	42,165	0	0	0
Short Term Investments	449	1,344	779	782	785	686	684	1,452	3,646	697	10,651	718	745	765	661	666	668	51,013	104,454	82,443	19,741	20,215	13,973	25,590	39,334	32,329	49,434	8,434	9,220	6,566	6,411	8,410	4,533	3,184	10,318	27,337	48,087	55,982	94,897	59,721	68,517	35,751	40,136	39,361	35,875	32,049	138,851	118,370	63,179	13,593	11,518	10,750	13,038	12,863	8,018	15,647	12,305	13,639	18,367	14,893	4,972	5,206	5,748	7,660	6,946	7,722	0	0	0	3,612	131,105	167,900	208,530	210,060	207,714	195,314	17,954	39,228	23,700	27,997	0	0	0	0	0	0	0	0	0	0
Temporary Equity Redeemable Noncontrolling Interests	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2,258,547	2,290,049	2,248,319	2,183,706	2,190,012	2,226,424	2,134,634	2,181,353	2,238,415	2,313,601	2,172,431	2,167,290	2,201,041	2,361,105	2,298,285	2,278,019	2,701,311	3,261,295	3,124,683	3,302,707	3,094,708	3,016,058	2,982,447	2,931,706	2,957,541	2,867,027	2,703,575	2,704,332	2,700,364	2,580,620	2,442,953	2,421,894	2,399,522	2,362,784	2,261,895	2,339,252	2,387,729	2,355,735	2,369,392	2,379,503	2,398,153	2,350,996	2,307,110	2,333,615	2,323,280	1,772,907	1,726,524	1,666,327	1,684,069	1,564,269	1,498,618	1,487,286	1,510,359	1,502,868	1,446,104	1,406,025	1,398,167	1,376,127	1,353,052	1,342,144	1,365,612	1,337,393	1,395,977	1,391,030	1,352,290	1,337,393	0	0	1,337,400	1,492,300	593,676	609,600	451,141	428,555	415,472	398,978	387,076	361,774	342,005	328,706	323,923	309,072	173,698	207,050	199,596	193,062	119,729	116,726	112,768	117,554
Total Current Assets	516,288	578,772	510,290	511,804	530,134	573,174	503,619	516,861	556,645	619,656	544,795	525,721	535,200	655,178	560,450	572,495	998,536	1,277,742	1,155,700	1,312,677	1,110,614	999,058	984,081	960,790	988,297	1,006,346	933,579	913,305	918,991	782,192	771,682	753,588	710,455	672,054	671,059	730,304	712,361	754,112	734,671	727,531	767,060	710,192	627,166	610,278	585,833	694,391	643,885	604,425	606,791	501,653	430,157	418,142	418,470	400,690	352,364	424,738	400,523	401,944	375,233	359,715	378,251	312,966	387,589	366,816	340,605	312,966	0	0	313,000	294,100	0	355,700	346,774	336,482	322,822	306,633	294,425	282,241	262,732	284,207	279,554	266,768	139,745	174,157	166,397	159,809	87,236	0	0	0
Total Current Liabilities	804,414	518,683	386,980	364,109	394,196	418,171	370,101	393,272	441,057	471,051	393,887	400,493	439,874	479,466	392,569	391,617	822,182	1,163,439	1,032,048	1,039,934	677,791	702,902	628,705	638,780	660,746	661,821	567,064	582,271	602,223	505,511	461,537	463,598	489,053	462,399	405,700	446,035	461,284	442,430	419,931	439,152	499,943	477,888	444,735	457,178	493,913	413,483	386,187	373,510	408,758	394,210	361,261	369,174	393,044	383,352	347,678	341,274	335,647	344,202	318,720	354,188	405,248	351,620	375,416	376,743	364,943	351,620	0	0	351,600	356,800	234,083	229,100	131,294	121,549	118,687	110,252	106,009	96,130	84,672	79,643	80,930	72,904	68,163	104,834	102,666	98,797	93,067	51,993	45,965	89,812
Total Liab	925,700	964,454	930,181	908,641	934,780	947,882	892,948	918,984	978,706	1,019,131	899,993	892,614	929,267	970,205	897,272	897,030	1,335,342	1,773,262	1,653,206	1,866,577	1,901,802	1,773,621	1,647,857	1,643,728	1,682,964	1,606,223	1,490,076	1,514,489	1,537,093	1,448,284	1,369,586	1,365,799	1,376,450	1,347,744	1,265,817	1,302,898	1,321,519	1,287,571	1,295,697	1,320,506	1,369,340	1,346,093	1,286,648	1,304,163	1,627,890	1,139,789	1,129,149	1,116,596	1,157,974	1,049,051	1,301,010	1,025,290	1,058,408	1,358,573	1,320,794	1,289,549	1,296,901	1,298,440	1,301,179	1,340,502	1,399,793	1,414,136	1,392,992	1,403,686	1,398,903	1,414,136	0	0	1,128,600	1,169,300	396,072	389,900	135,999	126,311	123,774	115,603	111,621	101,110	89,630	84,038	85,502	77,690	72,575	110,884	109,144	105,260	99,365	97,991	93,362	95,029
Total Permanent Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,170,383	1,170,383	1,170,383	1,132,336	1,073,367	1,056,095	1,023,072	1,015,040	996,078	1,036,354	1,066,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholder Equity	1,330,130	1,323,170	1,315,402	1,272,363	1,252,722	1,266,370	1,239,013	1,259,949	1,257,256	1,292,111	1,270,076	1,272,317	1,269,101	1,388,515	1,398,501	1,378,366	1,363,417	1,472,906	1,453,277	1,419,617	1,178,402	1,229,368	1,318,814	1,273,324	1,260,930	1,249,236	1,199,547	1,177,035	1,151,189	1,120,592	1,060,360	1,043,801	1,011,706	1,006,580	985,195	1,026,138	1,056,621	1,060,137	1,063,797	1,049,567	1,020,829	997,856	1,010,827	1,020,444	688,357	626,974	588,869	542,843	520,072	510,344	191,087	456,824	447,382	141,425	121,201	112,559	98,255	76,407	48,682	-76	-34,967	-76,743	286,819	271,378	237,585	208,799	0	0	208,800	322,961	197,604	219,600	315,142	302,244	291,698	283,375	275,455	260,664	252,375	244,668	238,421	231,382	101,123	96,166	90,452	87,802	20,364	18,735	19,406	22,525
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	-105,666	0	0	-234,524	-233,992	-208,124	-208,124	-208,124	-208,124	-174,134	-58,072	-58,072	-58,072	-57,598	-57,598	-57,598	-57,598	-57,425	-57,425	-57,425	-57,147	-57,147	-46,147	-27,413	-27,413	-10,251	-10,251	-10,251	-10,251	-10,251	-10,251	-10,251	-8,013	-8,013	-8,013	-8,013	-8,013	-8,013	-8,013	-8,013	-7,767	-7,466	-7,466	-7,466	-7,141	-6,639	-6,639	-6,639	-5,805	-2,493	-2,438	-2,426	-2,375	-2,353	0	0	0	-2,094	-936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Warrants	0	0	0	0	0	0	0	872,642	872,642	0	872,642	872,642	872,642	436,321	436,321	436,321	673,321	205,469	200,628	200,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

5.5. Cash Flows

Currency in USD. All numbers in thousands.

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31
Begin Period Cash Flow	242,669	282,161	358,868	700,133	411,657	412,699	398,210	307,363	352,105	285,072	378,618	209,973	150,662	169,906	184,335	115,928	83,233	49,325	55,730	45,100	77,516	133,933	49,860	32,456	0
Capital Expenditures	15,338	25,737	35,545	24,522	40,324	52,250	39,006	38,656	29,878	30,292	29,217	22,393	19,961	16,479	11,063	7,680	15,660	18,871	15,658	15,600	7,414	6,177	4,855	4,695	6,332
Cash And Cash Equivalents Changes	0	0	0	-340,424	288,476	-1,042	14,489	30,579	-44,742	67,033	-93,546	168,645	59,311	-19,244	0	0	0	0	0	0	0	0	0	0	0
Cash Flows Other Operating	0	0	0	-41,539	42,398	39,759	35,423	-3,319	11,950	3,374	20,568	27,542	-6,155	9,519	0	0	0	0	0	0	0	0	0	0	0
Change In Cash	-26,962	-39,492	-76,707	-341,265	288,476	-1,042	14,489	30,579	-44,742	67,033	-93,546	168,645	59,311	-19,244	-14,429	68,407	32,695	33,908	-6,405	10,800	-32,416	66,783	84,073	3,477	0
Change In Working Capital	-51,089	-27,747	-20,591	-20,219	29,011	6,839	-17,281	-1,253	15,482	-46,231	35,251	22,197	-9,545	-6,285	-42,758	-13,687	24,131	-147,270	-10,995	-69,781	18,781	-1,352	16,030	10,178	0
Change Receivables	0	0	0	11,712	-2,288	-6,894	-21,520	-23,512	-353	3,433	-54,921	-23,387	-13,809	-2,942	0	0	0	0	0	0	0	0	0	0	0
Change To Account Receivables	-7,722	-15,760	3,060	11,712	-2,288	-6,894	-21,520	-23,512	-353	3,433	-54,921	-23,387	-13,809	-2,942	-24,574	-13,910	-3,328	-20,184	7,067	-14,100	0	0	3,234	1,964	0
Change To Inventory	-1	-1,812	-7,753	-713	-1,508	1,752	-8,208	-2,865	-286	-3,258	-4,223	3,105	-1,957	1,080	-3,471	5,686	-2,761	1,005	-1,936	-1,500	-1,331	-6,302	-203	-4,959	461
Change To Liabilities	0	0	6,394	-4,093	38,098	-27,778	-22,976	28,443	4,171	-49,780	73,827	14,937	12,376	-13,942	15,839	12,912	0	8,480	6,105	23,236	12,676	5,166	4,677	3,600	5,551
Change To Netincome	0	0	0	69,132	118,811	91,360	61,547	64,061	58,254	64,483	16,594	41,343	17,029	19,118	0	0	0	0	0	0	0	0	0	0	0
Change To Operating Activities	0	0	0	-66,303	-13,670	364	-10,575	5,280	16,937	-25,141	28,924	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	47,128	71,485	67,960	75,449	100,408	91,532	88,915	105,730	114,257	106,300	99,464	55,968	57,097	53,040	48,951	49,290	55,142	46,791	20,873	17,700	12,903	10,069	9,407	5,671	0
Dividends Paid	20,080	20,800	20,800	12,856	1,589	5,488	4,409	3,304	2,421	3,199	4,193	3,579	3,070	1,930	2,191	4,145	0	0	0	0	0	0	0	0	0
End Period Cash Flow	215,707	242,669	282,161	358,868	700,133	411,657	412,699	337,942	307,363	352,105	285,072	378,618	209,973	150,662	169,906	184,335	115,928	83,233	49,325	55,900	45,100	200,716	133,933	35,933	32,456
Exchange Rate Changes	0	0	0	0	-60	-1,823	-3,158	4,236	-4,210	-4,066	-6,149	23	928	-972	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	142,109	124,905	104,271	101,077	213,522	185,654	176,245	137,671	142,537	126,611	164,508	155,891	103,424	90,019	59,457	93,157	37,975	-19,170	-6,559	42,700	49,689	21,214	31,439	2,172	2,015
Investments	-84,041	-37,379	-56,583	45,479	-30,179	15,010	-24,612	-4,712	52,232	-20,585	-3,664	-19,288	-13,863	-1,068	0	0	0	0	0	0	0	0	0	0	0
Issuance Of Capital Stock	0	0	0	198,731	197,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Borrowings	0	0	-3,658	-25,564	-65,197	38,310	-6,189	5,316	-3,557	-548	74,934	52,870	-21,868	-5,689	0	0	0	0	0	0	0	0	0	0	0
Net Income	83,099	38,610	15,659	15,651	-107	35,683	70,220	-3,454	-26,246	22,228	36,402	58,776	58,804	40,625	28,585	17,100	-80,388	-198,609	-40,519	1,700	19,072	17,938	10,147	-10,544	0
Other Cashflows From Financing Activities	-5,220	-5,180	-4,464	160,198	-21,699	8,846	-15,725	-17,956	-6,715	-10,127	48,454	-6,090	-7,040	-3,924	37,563	-258	-93	-1,881	-665	-465	-400	-42,686	-140	239	0
Other Cashflows From Investing Activities	-9,030	-10,979	808	-64,417	33,260	-105,783	-22,083	1,865	-36,579	6,635	-38,675	10,252	2,704	479	-5,975	5,306	0	0	1,461	22,600	-4,194	-4,580	-4,767	-4,036	0
Other Non Cash Items	3,607	18,311	10,281	795	60,841	17,034	9,757	13,541	20,442	22,218	23,627	8,617	-4,303	8,438	8,050	17,001	20,813	51,572	-3,816	103,781	6,347	736	710	1,562	0
Sale Purchase Of Stock	-72,324	-124,290	-128,985	-75,955	-36,836	-113,690	-173	0	-46,896	232	-2,238	10,896	-615	-1,655	-4,146	0	0	0	0	10,200	0	0	0	0	0
Stock Based Compensation	78,640	67,622	76,051	65,246	62,289	82,698	66,657	69,296	65,421	58,028	46,312	30,173	21,004	21,781	28,784	31,195	0	0	18,132	0	0	0	0	0	0
Total Cash From Financing Activities	-99,684	-153,354	-157,907	-430,123	71,933	-111,322	-21,881	-5,503	-56,919	-10,204	395,713	54,534	-29,306	2,078	-6,937	-10,491	11,888	885,017	-1,089	9,000	11,991	84,261	67,107	5,420	9,434
Total Cash From Operating Activities	157,447	150,642	139,816	125,599	253,846	237,904	215,251	176,327	172,415	156,903	193,725	178,284	123,385	106,498	70,520	100,837	53,635	-299	9,099	58,300	57,103	27,391	36,294	6,867	8,347
Total Cashflows From Investing Activities	0	0	0	-35,900	-37,243	-125,801	-175,723	-144,481	-156,028	-75,600	-676,835	-64,196	-35,696	-126,848	0	0	0	0	0	0	0	0	0	0	0

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-01-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-01-31	2000-10-31
Begin Period Cash Flow	215,707	183,309	208,664	237,666	242,669	209,649	231,359	260,783	282,161	252,152	256,582	285,126	358,868	307,910	320,510	749,270	700,133	545,792	763,006	608,561	411,657	444,326	415,937	455,728	412,699	389,984	412,705	440,798	398,210	312,666	365,138	340,091	307,363	295,829	340,116	323,905	352,105	272,260	306,187	321,028	285,072	192,335	186,669	187,316	378,618	237,460	229,184	256,164	209,973	192,028	173,250	189,832	150,662	112,413	179,147	179,358	169,906	134,006	128,199	149,403	184,335	82,922	153,714	136,172	115,928	82,922	98,884	120,532	83,233	-45,634	0	55,900	58,000	54,884	42,573	45,100	207,648	181,403	184,808	200,716	223,686	216,711	94,833	133,933	124,323	119,201	45,129	49,860	0	0	0	-
Capital Expenditures	6,025	6,337	7,660	7,440	6,129	5,789	7,012	6,145	6,791	11,922	9,647	6,749	7,227	6,982	6,268	4,937	6,335	10,988	7,072	10,283	11,981	11,431	16,520	13,149	11,150	11,306	6,901	11,931	8,868	11,302	10,884	9,163	7,307	7,537	5,870	6,334	10,137	9,827	8,138	6,090	6,237	8,876	8,091	6,996	5,254	9,062	6,103	4,251	2,977	5,568	5,915	3,276	5,202	4,699	3,403	4,170	4,207	3,614	3,041	2,068	2,340	3,152	1,966	2,030	1,247	3,152	5,462	2,420	4,626	6,833	11,166	0	4,500	3,199	2,370	2,504	2,279	1,395	1,873	1,867	1,362	1,766	1,338	1,711	1,935	732	1,424	764	4,330	3,739	6,332	0
Cash And Cash Equivalents Changes	0	0	0	0	0	0	0	-29,822	-22,237	0	-3,495	-28,400	-71,311	51,770	-12,231	-428,882	48,919	152,248	-215,917	152,135	200,010	-33,920	27,750	-38,754	43,882	18,851	-22,435	-26,010	44,083	25,276	-52,472	25,047	32,728	11,534	-44,287	16,211	-28,200	79,845	-33,927	-14,841	35,956	92,737	5,666	-647	-191,302	141,158	8,276	-26,980	46,191	17,945	18,778	-16,582	39,170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Cash Flows Other Operating	0	0	0	0	0	0	0	-33,055	318	0	8,653	-52,108	-20,289	40,603	-2,791	-26,792	-52,559	72,494	5,683	-13,401	-22,378	85,113	-25,778	568	-20,144	79,156	-15,894	-3,048	-24,791	329	-6,870	-1,935	5,157	11,753	-1,519	2,604	-888	14,242	-1,798	979	-10,049	13,297	1,084	2,334	3,853	5,095	2,587	18,429	1,431	-28,449	5,404	11,108	5,782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Change In Cash	-34,837	32,398	-25,355	-29,002	-5,003	33,020	-19,949	-29,424	-21,378	30,009	-4,430	-28,544	-73,742	50,958	-12,600	-428,760	49,137	154,341	-217,214	154,445	196,904	-32,669	28,389	-39,791	43,029	22,715	-22,721	-28,093	42,588	25,276	-52,472	25,047	32,728	11,534	-44,287	16,211	-28,200	79,845	-33,927	-14,841	35,956	92,737	5,666	-647	-191,302	141,158	8,276	-26,980	46,191	17,945	18,778	-16,582	39,170	38,249	-66,734	-211	9,452	35,900	5,807	-21,204	-34,932	33,006	7,470	17,542	20,244	33,006	-15,962	-21,648	37,299	128,867	0	-	-2,100	3,151	12,311	-2,527	-162,548	26,245	-3,405	-15,908	-22,970	6,975	121,878	-39,100	9,610	5,122	74,072	-4,731	0	0	0	-
Change In Working Capital	2,652	-3,920	21,994	-37,777	15,783	14,771	-26,319	-39,973	23,774	37,557	-19,458	-53,467	14,777	38,733	-7,077	-54,315	2,440	45,072	-47,165	-12,051	43,155	36,168	-20,465	-52,989	44,125	12,818	-33,214	-16,887	20,002	21,435	-43,400	-3,316	24,028	57,454	-35,237	-34,224	27,489	11,058	-30,129	-43,507	16,347	61,929	-30,681	-19,857	23,860	15,742	-4,665	11,142	-22	9,019	85	-35,054	16,405	41,007	-11,785	-21,306	-14,201	18,792	-26,485	-23,825	-11,240	-32,746	22,100	14,411	14,316	-54	-15,976	-12,519	51,430	547	0	-	10,798	1,341	3,546	696	6,846	2,111	4,681	5,143	-1,341	1,353	108	-1,472	3,817	2,181	6,856	3,176	0	0	0	-
Change Receivables	0	0	0	0	0	0	0	17,882	31,124	0	-19,562	-125	41,766	-33,874	-10,078	-2,362	58,026	-33,416	-39,046	87	70,087	-33,685	3,352	-35,461	58,900	-57,399	-9,636	129	45,386	-7,688	-32,462	15,005	1,633	-4,061	3,729	-25,566	25,545	-2,808	-10,373	11,664	4,950	-13,204	-18,528	2,223	-25,412	-14,567	-11,337	12,171	-9,654	-11,328	10,814	-30,897	17,602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Change To Account Receivables	36,671	-49,871	21,334	-6,390	29,026	-39,248	-35,461	17,882	31,124	-19,019	-19,562	-125	41,766	-33,874	-10,078	-2,362	58,026	-33,416	-39,046	87	70,087	-33,685	3,352	-35,461	58,900	-57,399	-9,636	129	45,386	-7,688	-32,462	15,005	1,633	-4,061	3,729	-25,566	25,545	-2,808	-10,373	11,664	4,950	-13,204	-18,528	2,223	-25,412	-14,567	-11,337	12,171	-9,654	-11,328	10,814	-30,897	17,602	-1,244	2,793	-18,655	14,164	-14,855	-4,272	8,340	-13,787	-7,477	-13,179	2,852	-5,365	-7,477	4,485	-10,478	10,142	-13,617	7,067	-	-4,300	0	0	0	0	0	0	-287	5,493	0	0	-5,493	3,234	3,942	5,099	4,291	1,964	0	0	-
Change To Inventory	-908	-545	2,072	844	-2,372	-1,397	2,751	-2,229	-937	-2,301	-4,108	-1,412	68	45	-552	144	-350	1,285	-1,221	3,546	-5,118	2,357	3,831	-1,318	-3,118	-3,804	-4,579	-2,259	2,434	-633	-1,274	-16	-942	2,537	319	-555	-2,587	-1,120	322	1,231	-3,691	3,578	1,157	-6,509	-2,449	3,966	-1,193	-2,765	3,097	-3,718	-1,838	4,424	-825	-549	4,489	561	-3,421	-102	-1,245	-1,636	-488	5,460	1,081	2,492	938	5,460	-2,450	-3,961	-1,810	2,336	0	-	2,100	0	-64	-4,651	-708	-2,503	-996	2,876	-212	-6,042	-74	26	-563	-383	647	96	3,473	2,562	461	-
Change To Liabilities	0	0	0	0	0	0	0	-22,685	-6,821	45,397	-3,253	-595	-5,694	17,825	-2,808	-26,726	-34,011	89,870	-3,357	11,327	564	-17,617	-1,870	-16,778	8,487	-5,135	-3,105	-11,709	-3,027	29,427	-2,794	-16,370	18,180	47,225	-37,766	-10,707	5,419	744	-18,280	-57,381	25,137	58,258	-14,394	-17,905	47,868	21,248	5,278	-16,693	5,104	52,514	-14,295	-19,689	-6,154	0	0	0	0	15,839	0	0	14,959	12,912	0	0	0	0	0	0	0	8,480	6,105	-	23,236	21,260	10,253	5,618	12,676	13,808	8,638	0	5,166	10,573	7,244	2,548	4,677	7,858	4,189	0	3,600	0	5,551	-
Change To Netincome	0	0	0	0	0	0	0	23,911	15,186	24,009	19,157	31,930	19,453	25,527	21,234	-969	7,414	40,652	18,274	21,626	9,641	31,762	19,416	21,020	19,162	16,770	16,221	14,049	14,507	11,715	10,706	19,045	22,595	3,247	14,004	21,386	19,617	10,075	9,282	23,086	22,040	7,450	11,553	19,559	-21,968	7,631	10,026	4,030	19,656	7,317	4,972	-661	5,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Change To Operating Activities	0	0	0	0	0	0	0	-12,910	-12,910	-12,910	15,196	-17,503	-14,668	-41,299	3,737	-9,700	-19,041	-19,578	1,836	13,768	-9,696	13,945	-10,581	-7,543	4,543	2,219	-2,867	-8,490	-1,437	5,280	-6,870	-1,935	5,157	16,937	-1,519	2,604	-888	-25,141	0	0	0	28,924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Depreciation	12,973	12,348	11,848	11,565	11,367	13,576	14,495	25,289	17,503	15,794	16,818	17,300	18,048	18,539	19,241	18,620	19,049	26,950	25,720	23,807	23,931	23,652	23,114	21,812	22,954	22,684	21,296	20,972	23,963	25,851	24,463	25,994	29,422	28,846	28,376	28,700	28,335	26,831	27,081	27,360	25,028	25,166	25,106	25,868	23,324	15,738	12,946	12,825	14,459	14,621	14,211	14,169	14,096	13,888	13,613	12,585	12,954	12,851	12,148	12,054	11,898	13,241	11,917	12,434	13,073	13,241	13,577	13,924	14,400	33,888	0	-	5,900	0	0	0	0	0	0	0	0	0	0	0	0	0	806	0	0	0	0	-
Dividends Paid	8,000	0	0	9,680	10,400	0	0	10,400	10,400	10,400	147	10,400	10,400	25,712	5,200	7,656	5,200	5,414	1,589	404	245	5,488	294	655	0	3,649	0	0	760	2,588	0	0	716	2,421	0	0	0	3,199	0	0	0	4,193	0	0	0	3,579	0	0	0	3,070	0	0	0	1,930	0	0	2,191	2,191	0	0	2,003	2,142	0	0	2,142	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
End Period Cash Flow	180,870	215,707	183,309	208,664	237,666	242,669	211,410	231,359	260,783	282,161	252,152	256,582	285,126	358,868	307,910	320,510	749,270	700,133	545,792	763,006	608,561	411,657	444,326	415,937	455,728	412,699	389,984	412,705	440,798	337,942	312,666	365,138	340,091	307,363	295,829	340,116	323,905	352,105	272,260	306,187	321,028	285,072	192,335	186,669	187,316	378,618	237,460	229,184	256,164	209,973	192,028	173,250	189,832	150,662	112,413	179,147	179,358	169,906	134,006	128,199	149,403	115,928	161,184	153,714	136,172	115,928	82,922	98,884	120,532	83,233	0	-	55,900	58,035	54,884	42,573	45,100	207,648	181,403	184,808	200,716	223,686	216,711	94,833	133,933	124,323	119,201	45,129	49,860	0	0	-
Exchange Rate Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	0	0	0	-1,823	0	0	0	-3,158	0	0	0	4,994	-1,487	2,061	-1,332	934	-2,809	-4,384	2,049	-3,689	-1,171	-414	1,208	-4,291	-2,143	-602	887	-200	1,696	-603	-870	383	1,610	-1,650	585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Free Cash Flow	20,298	52,883	25,987	-3,577	54,588	63,174	11,335	-2,820	53,216	59,283	12,284	-13,995	46,699	57,423	40,367	-20,080	23,367	85,027	14,028	50,470	63,997	90,003	21,671	-7,933	81,913	72,295	20,596	32,070	51,284	68,851	-13,220	29,586	52,454	93,189	-3,477	1,100	51,725	59,505	13,270	-6,553	60,389	94,608	11,777	9,342	48,781	54,203	36,258	42,251	23,179	52,683	19,968	-11,557	42,330	56,568	13,990	4,374	15,087	48,440	9,913	7,964	-6,860	20,086	11,345	22,708	26,195	20,086	-14,971	-10,442	43,302	-64,235	-2,067	-	13,400	10,392	12,913	9,035	15,581	10,405	11,421	12,282	5,803	7,039	5,406	2,966	9,147	6,342	9,880	6,070	5,160	4,986	2,015	-
Investments	-5,421	-10,034	-52,280	-7,592	-14,135	-13,046	-8,512	2,190	-10,758	-19,107	-9,918	-6,747	-7,207	-161	-56,530	-11,883	45,640	53,764	-21,869	-62,524	450	-3,224	14,499	10,765	-7,030	18,636	-41,139	683	-2,792	-1,651	2,006	-3,867	-1,200	6,517	17,033	20,741	7,941	39,119	-35,341	8,513	-32,876	6,148	-2,415	-4,408	-2,989	106,016	-20,654	-55,081	-49,569	-13,597	0	210	-476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Issuance Of Capital Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Borrowings	0	0	0	0	0	0	0	-884	-539	-633	-1,350	-1,031	-868	-340,564	-1,080	-17,204	4,367	-1,718	-201,733	-4,103	153,102	43,193	-1,477	-1,822	-1,584	-1,666	-1,589	-1,659	-1,275	-1,510	-1,732	9,953	-1,395	-1,570	-1,616	-222	-149	-49	-48	-236	-215	-75	-1,520	-299,037	375,566	-1,817	-2,046	-4,769	61,502	-16,521	-1,702	-1,907	-1,738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Net Income	1,927	32,779	28,716	5,723	15,241	28,703	12,865	-5,788	3,634	13,095	4,226	-2,236	574	-4,260	13,501	5,316	1,094	-18,546	11,827	10,587	-3,975	6,668	12,983	12,271	3,761	28,308	20,213	22,924	-1,225	18,286	3,066	-5,766	-19,040	8,459	-7,434	-11,078	-16,193	18,787	12,627	-9,917	731	6,490	11,473	-10,380	28,819	24,154	24,054	18,505	-7,937	27,294	6,615	13,265	11,630	17,875	9,921	11,274	1,555	13,422	18,388	12,391	-15,616	-20,456	13,176	1,598	19,634	-18,868	-20,441	-14,714	-24,777	-217,681	0	913	-19,300	-1,602	11,737	10,843	-8,236	9,689	8,613	9,006	-2,299	7,452	6,636	6,149	3,459	4,893	4,448	3,658	0	0	1,331	1,405
Other Cashflows From Financing Activities	-8,786	-1,229	-671	-631	-2,689	-276	-1,591	-3,051	99,738	-85	-83	-2,654	-1,642	-4,914	-783	-7,434	255,791	-8	-1,587	184,091	-1,527	-1,530	-5,668	-11,794	-11,674	-3,653	-1,326	-7,391	-3,359	-15	-702	-12,463	-2,188	-2,409	-227	-533	-3,546	-5,093	-1,936	-1,026	-1,840	-1,131	387	237,071	-5,512	949	3,069	-11,741	1,633	-2,520	-616	-3,504	-400	2,036	432	2,312	-10,634	11,030	18,571	8,859	-897	2,292	-4,974	-7,112	-4,299	150	-317	-158	-85	101,337	0	-	600	-271	-104	-199	-12,880	716	-97	-130	-69	-60	-508	-47	-47	-46	-39	-11,723	0	0	0	-
Other Cashflows From Investing Activities	-3,161	52,702	-5,868	-2	2	-156	2,732	-3,628	-2,887	915	-129	2	20	193	-48	-6,946	-32	24,202	-731	-1,896	23,970	-19,220	948	866	2,941	-955	951	-22,477	398	32,072	-26,758	-3,760	311	-4,842	-34,065	2,027	693	-10,208	1,702	3,765	11,376	-186	-253	-23,302	-13,316	4,317	410	3,298	3,831	-2,483	-540	1,913	1,025	-4,557	9,886	-5,008	717	5,299	-3,158	-9,925	667	-8,630	0	0	0	0	7,607	-7,392	-2,821	0	0	-	-15,600	-10,664	-3,017	-904	-1,031	20,081	-17,056	-36,691	-29,253	-1,154	-7,204	-1,081	0	-1,200	-1,232	-1,253	0	0	0	-
Other Non Cash Items	-6,657	-764	-46,990	577	16,816	12,216	1,380	6,999	192	1,135	1,629	4,695	3,237	7,152	1,142	1,439	7,691	30,906	9,675	20,571	-311	3,834	3,732	3,761	5,707	2,665	3,615	785	2,457	2,131	-1,673	2,996	7,361	1,619	4,049	7,305	5,361	3,704	2,692	4,518	11,552	48,161	3,591	3,215	-40,025	-3,747	988	-3,866	4,661	535	168	-6,398	275	-6,076	73	2,069	3,132	1,376	759	-322	1,189	18,095	859	-7,040	5,224	18,095	436	3,347	-1,065	0	0	-	15,602	13,852	4,600	4,310	19,250	4,509	2,942	7,492	10,805	2,785	2,659	10,117	3,806	2,134	-806	1,951	0	0	0	-
Sale Purchase Of Stock	-41,843	-13,724	-5,688	-15,817	-37,095	-25,027	-24,997	-13,972	-60,294	-22,848	-471	-453	-105,213	-22	-473	-446	-75,014	0	0	197,254	-36,836	-113,216	0	0	-474	4	0	0	-173	0	0	0	0	-11,000	-18,734	-1	-17,162	3	0	0	229	-2,238	4,496	-2,238	6,239	4,464	3,783	963	1,686	834	376	-246	-369	-828	0	-325	-502	0	0	-834	-3,312	-1,200	0	0	0	0	0	0	0	0	0	-	1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Stock Based Compensation	15,428	18,777	18,079	23,775	18,009	17,336	16,130	19,342	14,814	12,094	19,904	25,689	18,364	14,168	16,589	18,084	16,405	10,751	19,971	17,375	14,192	26,534	18,559	20,540	17,065	16,148	16,638	17,428	16,443	18,899	16,042	16,735	17,620	19,874	13,909	16,326	15,312	14,257	9,446	21,225	13,100	11,264	11,942	12,878	10,228	8,167	8,318	7,969	5,719	5,460	4,550	6,008	4,986	4,570	5,571	5,855	5,785	5,928	7,220	8,090	7,546	7,106	0	0	0	0	8,335	8,659	7,940	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
Total Cash From Financing Activities	-58,883	-15,301	-6,905	-26,741	-50,737	-25,957	-27,827	-28,084	-71,486	-23,566	-1,904	-14,407	-118,030	-5,875	-2,336	-401,856	-20,056	-7,140	-204,829	169,163	114,739	-77,041	-7,145	-13,404	-13,732	-5,315	-2,915	-8,844	-4,807	-4,083	-1,809	3,972	-3,583	-14,730	-20,577	-755	-20,857	-5,142	-1,984	-1,086	-1,992	-1,206	318	17,652	378,949	-868	1,023	-15,728	70,107	-19,041	-2,260	-5,498	-2,507	-691	-1,296	1,563	2,502	-6,364	18,290	-14,074	-4,789	14,250	-100	-4,628	-3,704	14,250	-1,600	-658	-104	-13,872	0	-	600	4,058	2,604	1,787	468	5,041	2,230	4,252	480	1,090	123,676	-40,985	1,545	-20	65,424	158	5,181	141	9,434	-
Total Cash From Operating Activities	26,323	59,220	33,647	3,863	60,717	68,963	18,347	3,325	60,007	71,205	21,931	-7,246	53,926	64,405	46,635	-15,143	29,702	96,015	21,100	60,753	75,978	101,434	38,191	5,216	93,063	83,601	27,497	44,001	60,152	80,153	-2,336	38,749	59,761	100,726	2,393	7,434	61,862	69,332	21,408	-463	66,626	103,484	19,868	16,338	54,035	63,265	42,361	46,502	26,156	58,251	25,883	-8,281	47,532	61,267	17,393	8,544	19,294	52,054	12,954	10,032	-4,520	23,238	13,311	24,738	27,442	23,238	-9,509	-8,022	47,928	-57,402	9,099	-	17,900	13,591	15,283	11,539	17,860	11,800	13,294	14,149	7,165	8,805	6,744	4,677	11,082	7,074	11,304	6,834	9,490	8,725	8,347	-
Total Cashflows From Investing Activities	0	0	0	0	0	0	0	-5,063	-10,758	-5,063	-23,522	-6,747	-7,207	-6,760	-56,530	-11,883	39,273	63,433	-32,188	-77,781	9,293	-56,490	-3,296	-30,566	-35,449	-56,277	-47,017	-61,167	-11,262	-55,788	-46,840	-19,735	-22,118	-75,396	-23,294	13,916	-71,254	19,344	-52,180	-12,878	-29,886	-5,250	-12,377	-34,035	-625,173	78,961	-36,804	-57,151	-49,202	-21,648	-6,455	-1,153	-6,440	-126,848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-

5.6. Income Statements

Currency in USD. All numbers in thousands.

	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31	2006-01-31	2005-01-31	2004-01-31	2003-01-31	2002-01-31	2001-01-31
Cost Of Revenue	261,136	277,112	295,068	298,572	415,594	463,766	449,213	446,787	422,629	428,906	415,148	306,420	282,004	268,361	238,344	239,935	258,250	230,042	191,271	122,548	112,774	89,302	78,053	61,898	81,793
Depreciation And Amortization	49,528	71,485	67,960	75,449	85,380	87,503	85,014	101,763	114,257	106,300	99,464	55,968	57,097	53,040	48,951	49,290	25,249	19,668	20,873	0	12,903	10,069	9,407	5,671	-994
Discontinued Operations	0	0	0	0	42,387	75,773	75,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	106,081	71,606	62,639	48,815	-6,228	93,681	115,106	54,605	11,488	57,065	58,064	93,095	98,798	78,515	68,421	49,172	15,589	-68,700	-39,013	0	21,668	17,189	10,051	-9,303	-7,565
Ebitda	155,609	143,091	130,599	124,264	79,152	181,184	200,120	156,368	125,745	163,365	157,528	149,063	155,895	131,555	117,372	98,462	40,838	-49,032	-18,140	0	34,571	27,258	19,458	-3,632	-8,559
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	-9,641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	648,050	633,275	607,177	575,937	858,111	839,868	780,534	688,442	639,477	701,360	713,288	600,872	557,538	514,287	488,455	463,698	411,294	304,501	177,507	156,206	137,050	103,442	79,722	58,714	59,884
Income Before Tax	98,348	61,272	54,762	39,504	16,223	53,303	77,762	18,900	-23,474	23,180	21,403	63,315	67,764	46,157	38,525	24,208	-58,906	-169,816	-39,457	12,107	21,002	19,859	12,317	-10,189	-8,062
Income Tax Expense	15,249	21,638	39,103	23,853	16,330	17,620	7,542	22,354	2,772	952	-14,999	4,539	8,960	5,532	9,940	7,108	19,671	27,729	141	9,625	1,930	1,921	2,170	355	497
Interest Expense	10,133	10,334	7,877	10,325	39,975	40,378	37,344	35,959	34,962	33,885	36,661	29,780	31,034	32,358	29,896	24,964	0	0	444	0	3,618	2,670	2,266	641	497
Interest Income	6,601	6,944	3,301	233	2,808	5,620	4,777	2,477	1,048	40,038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-832	-1,024	-761	1,238	15,127	6,999	4,229	3,173	3,134	4,590	5,471	5,019	4,802	3,632	3,004	1,483	1,811	1,064	921	818	0	0	0	0	0
Net Income	82,267	38,610	14,898	14,413	-107	28,684	65,991	-6,627	-29,380	17,638	30,931	53,757	54,002	36,993	25,581	15,617	-80,388	-198,609	-40,519	1,664	19,072	17,938	10,147	-10,544	-8,559
Net Income Applicable To Common Shares	0	0	-5,902	-4,509	-14,923	28,684	65,991	-6,627	-29,380	17,638	30,931	53,583	38,530	22,203	11,403	2,026	0	0	0	1,664	19,072	17,938	10,147	0	0
Net Income From Continuing Ops	83,099	39,634	15,659	15,651	-107	35,683	70,220	-3,454	-26,246	22,228	36,402	58,776	58,804	40,625	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-3,532	-3,390	-4,576	-10,092	-37,167	-34,758	-32,567	-33,482	-33,914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non Operating Income Net Other	0	0	0	2,986	-52,507	5,825	871	6,229	-5,878	-10,787	-21,047	-29,191	-755	-7,963	0	0	0	0	0	0	0	0	0	0	0
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	106,387	72,242	57,356	46,843	56,198	87,856	114,235	48,630	17,366	67,852	79,111	122,286	99,553	86,478	73,105	65,679	15,589	-68,700	-47,253	9,518	17,384	17,189	10,051	-9,548	-7,565
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	790,025	842,202	844,889	827,666	1,165,000	1,215,778	1,115,512	1,086,599	1,044,740	1,062,414	1,049,325	785,006	739,989	696,170	653,694	637,813	653,955	603,243	395,693	0	229,286	175,555	147,724	130,160	149,242
Preferred Stock And Other Adjustments	0	0	0	18,922	7,656	0	0	0	0	0	0	174	15,472	14,790	0	0	0	0	0	0	0	0	0	0	0
Reconciled Depreciation	47,128	71,485	67,960	75,449	100,408	91,532	88,915	105,730	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Research Development	149,305	133,804	130,644	123,291	240,169	231,683	209,106	190,643	171,070	177,650	173,748	126,539	115,906	111,001	96,525	83,797	88,309	94,350	53,029	37,741	31,961	23,233	17,357	21,307	14,249
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling General Administrative	379,578	405,915	392,939	376,808	478,242	488,871	426,183	414,960	406,952	412,728	415,266	327,385	317,637	293,906	297,365	291,813	282,147	259,183	148,229	133,288	83,070	63,020	52,314	46,955	48,162
Tax Provision	15,249	21,638	39,103	23,853	16,330	17,620	7,542	22,354	2,772	952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Operating Expenses	541,663	565,090	549,821	529,094	749,406	752,012	666,299	639,812	622,111	633,508	634,177	478,586	457,985	427,809	415,350	397,878	395,705	373,201	204,422	0	116,512	86,253	69,671	68,262	67,449
Total Other Income Expense Net	-8,039	-10,970	-2,594	-7,339	-99,215	-34,553	-36,473	-29,730	-40,840	-44,672	-57,708	-58,971	-31,789	-40,321	-34,580	-41,471	-39,156	-69,697	-12,542	0	3,618	2,670	2,266	-564	-497
Total Revenue	909,186	910,387	902,245	874,509	1,273,705	1,303,634	1,229,747	1,135,229	1,062,106	1,130,266	1,128,436	907,292	839,542	782,648	726,799	703,633	669,544	534,543	368,778	278,754	249,824	192,744	157,775	120,612	141,677

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31	2004-04-30	2004-01-31	2003-10-31	2003-07-31	2003-04-30	2003-01-31	2002-10-31	2002-07-31	2002-04-30	2002-01-31	2001-10-31	2001-07-31	2001-04-30	2001-01-31	2000-10-31	2000-07-31	2000-04-30
Cost Of Revenue	69,195	67,065	65,566	67,765	66,829	76,209	65,538	68,876	68,403	72,831	70,397	75,105	76,735	81,581	72,084	72,567	72,340	111,966	103,203	98,099	102,326	119,865	113,272	116,441	114,188	110,575	111,239	113,307	114,092	113,905	111,405	110,674	110,803	116,268	103,206	102,461	100,694	101,678	105,517	119,249	103,173	108,667	101,103	102,555	102,823	88,348	72,157	72,607	73,308	72,414	65,282	75,980	68,328	73,764	70,139	69,109	55,349	61,250	58,941	60,346	57,807	67,138	63,510	59,067	57,069	67,138	61,782	66,142	63,188	151,783	73,850	63,533	41,152	47,519	37,533	43,040	47,185	36,088	34,360	33,231	32,269	30,676	29,235	27,106	25,757	24,064	22,560	21,766	20,912	22,716	18,956	18,582	17,799	16,761	16,120	16,335	17,840	14,177	19,183	23,998	15,804
Depreciation And Amortization	12,973	12,348	11,848	11,565	11,367	13,576	14,495	25,289	17,503	15,134	16,818	17,300	18,048	18,539	19,241	18,620	19,049	6,766	25,720	23,807	23,931	8,328	23,114	21,812	22,954	8,289	21,296	20,972	23,963	7,482	24,463	25,994	29,422	11,113	28,376	28,700	28,335	26,831	27,081	10,733	25,028	11,039	25,106	25,868	23,324	6,469	12,946	6,010	14,459	14,621	6,109	14,169	14,096	5,998	13,613	12,585	12,954	12,851	12,148	12,054	11,898	13,241	11,917	12,434	13,073	13,241	13,577	13,924	14,400	33,888	-	-	-	0	-	-	-	0	1,982	1,689	1,690	1,239	932	865	582	857	878	420	515	0	637	806	113	0	0	-	-	0	-	-	-
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ebit	7,031	49,106	20,880	12,570	25,925	38,129	28,427	-5,728	10,778	34,025	23,768	2,475	2,371	7,720	24,352	11,716	5,027	9,461	28,359	30,945	-6,324	39,698	32,303	17,871	15,197	57,766	34,500	29,124	8,111	138,346	17,901	7,804	-10,944	33,203	4,633	-3,285	-7,319	23,140	18,488	22,049	10,015	31,837	24,733	4,537	-3,043	33,886	37,427	35,512	13,350	34,591	16,896	25,904	21,747	35,131	17,122	22,294	11,858	21,889	32,661	21,468	-15,880	-2,050	23,735	13,720	36,022	35,159	-1,206	-5,280	-13,159	-132,014	0	0	0	0	0	0	0	0	5,585	5,977	4,951	4,877	4,123	4,487	3,433	4,244	3,578	3,713	2,984	3,983	2,873	1,426	1,962	0	0	0	0	0	0	0	0
Ebitda	20,004	61,454	32,728	24,135	37,292	51,705	42,922	19,561	28,281	49,159	40,586	19,775	20,419	26,259	43,593	30,336	24,076	16,227	54,079	54,752	17,607	48,026	55,417	39,683	38,151	66,055	55,796	50,096	32,074	145,828	42,364	33,798	18,478	44,316	33,009	25,415	21,016	49,971	45,569	32,782	35,043	42,876	49,839	30,405	20,281	40,355	50,373	41,522	27,809	49,212	23,005	40,073	35,843	41,129	30,735	34,879	24,812	34,740	44,809	33,522	-3,982	11,191	35,652	26,154	49,095	48,400	12,371	8,644	1,241	-98,126	-	-	-	0	-	-	-	0	7,567	7,666	6,641	6,116	5,055	5,352	4,015	5,101	4,456	4,133	3,499	3,983	3,510	2,232	2,075	0	0	-	-	0	-	-	-
Effect Of Accounting Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extraordinary Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	138,902	186,481	158,627	142,405	154,448	188,900	153,009	141,289	148,163	163,416	154,796	147,794	141,171	152,587	152,736	142,050	128,564	237,134	224,998	211,010	184,969	219,338	211,595	207,864	201,071	219,655	192,744	193,020	175,115	204,826	169,321	164,103	150,192	179,591	155,696	159,460	144,730	179,116	178,537	176,633	166,363	202,986	181,471	174,261	154,570	167,397	152,157	149,840	131,478	156,547	136,238	136,446	128,307	138,229	129,225	125,850	120,983	125,619	127,700	120,330	114,806	123,560	122,970	110,202	118,079	123,560	96,085	99,883	91,766	185,503	0	0	0	223,271	0	0	0	156,206	43,878	41,478	39,770	38,354	34,754	33,061	30,881	28,361	26,452	25,126	23,503	19,601	21,715	19,888	18,518	68,681	0	0	0	73,288	0	0	0
Income Before Tax	4,532	46,696	18,341	9,977	23,334	35,789	25,818	-8,332	7,997	31,659	21,621	612	870	6,115	22,850	9,517	1,022	-18,706	19,984	20,682	-5,737	18,168	22,201	7,764	5,170	33,697	25,814	19,202	-951	31,136	9,010	-1,314	-19,932	6,484	-4,075	-10,020	-15,863	14,620	10,021	-7,880	1,678	23,279	16,239	-4,846	-13,269	16,824	30,011	21,314	-4,834	26,840	8,858	18,037	14,029	19,438	9,217	14,437	3,064	12,818	23,720	15,532	-13,545	-9,861	15,118	4,332	24,840	-9,861	-11,000	-14,974	-23,071	-190,818	0	0	0	0	0	-1,210	1,210	2,558	9,549	9,355	8,331	7,355	5,987	6,217	1,443	5,958	5,334	4,553	4,014	3,983	3,354	2,792	2,188	0	0	0	0	1,807	1,416	0	0
Income Tax Expense	2,605	13,716	-10,676	4,254	7,955	6,866	12,953	-2,544	4,363	18,564	17,395	2,848	296	10,375	9,349	4,201	-72	-160	8,157	10,095	-1,762	11,500	9,218	-4,507	1,409	5,389	5,601	-3,722	274	12,850	5,944	4,452	-892	-1,975	3,359	1,058	330	-4,167	1,551	2,037	947	16,789	4,766	5,534	-42,088	-7,330	5,957	2,809	3,103	-454	2,243	4,772	2,399	1,564	-704	3,163	1,509	-604	5,332	3,141	2,071	8,784	1,803	2,850	4,268	8,784	9,441	-260	1,706	25,799	-30,676	30,676	0	-188	329	1,701	0	3,368	2,241	2,218	1,798	648	807	546	-71	176	667	576	502	524	595	570	481	298	240	454	560	476	11	3	7
Interest Expense	2,499	2,410	2,539	2,593	2,591	2,340	2,609	2,604	2,781	2,366	2,147	1,863	1,501	1,605	1,502	2,199	5,019	9,283	9,731	10,263	10,698	10,235	10,102	10,107	9,934	9,674	8,686	9,922	9,062	8,962	8,891	9,118	8,988	8,986	8,708	8,724	8,544	8,520	8,467	8,561	8,337	8,558	8,494	9,383	10,226	7,793	7,416	7,383	7,188	7,751	7,698	7,867	7,718	7,802	7,905	7,857	8,794	9,071	8,941	5,936	5,948	7,811	6,178	6,369	6,353	7,811	9,794	9,694	9,912	36,196	0	0	0	444	0	0	0	310	1,982	1,689	1,690	1,239	932	865	582	857	878	420	956	1,270	637	560	113	1,714	0	0	0	2,409	0	0	0
Interest Income	1,463	1,353	1,674	1,596	1,978	1,504	1,650	1,808	1,982	1,559	1,045	498	199	86	101	23	23	416	536	839	1,017	1,103	1,404	1,687	9,146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Minority Interest	-305	-201	-301	-192	-138	-220	-253	212	-339	-147	150	176	288	363	264	2,623	2,552	15,127	1,652	16,513	2,039	1,799	1,302	1,713	2,185	1,002	1,293	944	990	1,189	577	661	746	441	803	627	1,263	1,282	836	1,325	1,147	1,907	803	1,898	863	1,267	1,567	969	1,216	1,405	1,144	658	1,595	696	470	799	1,667	282	1,214	916	592	522	139	-938	938	223	695	373	520	149	235	244	436	324	-184	184	429	818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	1,622	32,779	28,716	5,531	15,241	28,703	12,612	-6,000	3,295	12,948	4,076	-2,236	574	-4,623	13,237	5,000	799	-19,922	10,175	8,494	-6,014	4,869	11,681	10,558	1,576	27,306	18,920	21,980	-2,215	17,097	2,489	-6,427	-19,786	8,018	-8,237	-11,705	-17,456	17,505	7,634	-11,242	-416	4,583	10,670	-12,278	27,956	22,887	22,487	17,536	-9,153	25,889	5,471	12,607	10,035	17,178	9,451	10,475	-112	13,140	17,174	11,475	-16,208	-18,868	13,176	1,598	19,634	-18,868	-21,136	-15,087	-25,297	-217,681	0	0	0	0	0	-913	913	-5,644	7,308	7,137	6,533	6,707	5,180	5,671	1,514	5,782	4,667	3,977	3,512	3,459	2,759	2,222	1,707	0	0	0	0	1,331	1,405	0	0
Net Income Applicable To Common Shares	0	0	0	0	0	0	0	-11,200	-1,905	-11,200	-1,124	-7,612	-4,914	-9,823	8,037	-200	-2,523	-22,436	7,517	6,010	-6,014	4,869	11,681	10,558	1,576	27,306	18,920	21,980	-2,215	17,097	2,489	-6,427	-19,786	8,018	-8,237	-11,705	-17,456	21,662	7,634	-11,242	-416	4,583	10,670	-12,278	27,956	22,887	22,487	17,536	-9,327	21,938	1,562	8,739	6,291	13,392	5,704	6,768	0	9,511	13,582	7,921	0	-7,707	9,733	-16,372	16,372	0	0	0	0	0	0	0	0	0	0	-913	913	-5,644	7,308	7,137	6,533	6,707	5,180	5,671	1,514	5,782	4,667	3,977	3,512	3,459	2,759	2,222	1,707	0	0	0	0	1,331	1,405	0	0
Net Income From Continuing Ops	1,927	32,980	29,017	5,723	15,379	28,923	12,865	-5,788	3,634	13,095	4,226	-2,236	574	-4,260	13,501	5,316	1,094	-18,546	11,827	10,587	-3,975	6,668	12,983	12,271	3,761	28,308	20,213	22,924	-1,225	18,286	3,066	-5,766	-19,040	8,459	-7,434	-11,078	-16,193	22,944	8,470	-9,917	731	6,490	11,473	-10,380	28,819	24,154	24,054	18,505	-7,937	27,294	6,615	13,265	11,630	0	9,921	11,274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Interest Income	-1,036	-1,057	-865	-997	-613	-836	-959	-796	-799	-807	-1,102	-1,365	-1,302	-1,519	-1,401	-2,176	-4,996	-8,867	-9,195	-9,424	-9,681	-9,132	-8,698	-8,420	-8,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Non Operating Income Net Other	0	0	0	0	0	0	0	1,784	2,006	0	2,090	965	1,873	1,524	-316	179	1,599	-31,896	-8,026	-11,372	-1,213	107	2,486	2,596	636	-181	830	-107	329	3,841	89	3,858	-1,559	-3,913	-892	-5,045	3,972	-4,064	-3,840	-3,288	405	-10,450	375	-6,933	-4,039	-14,862	-404	-2,566	-11,359	-945	-215	-359	764	0	-1,160	884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Non Recurring	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	5,072	46,324	21,748	13,870	23,979	56,142	26,718	-7,512	8,772	33,670	21,678	2,475	498	6,196	24,668	11,537	4,442	22,473	37,741	42,317	6,174	28,296	29,817	15,275	14,468	43,552	33,670	29,231	7,782	36,257	17,812	3,946	-9,385	19,383	5,525	3,749	-11,291	27,204	22,328	3,969	9,610	42,287	24,358	11,470	996	39,479	37,831	31,263	13,713	35,536	16,771	26,263	20,983	27,951	18,282	21,410	18,834	22,895	30,393	23,799	-3,982	5,712	23,735	13,720	36,022	35,159	5,399	-7,504	-18,633	-132,014	0	0	0	0	-1,779	1,779	0	1,951	7,567	7,666	6,641	6,116	5,055	5,352	861	5,101	4,456	4,133	3,499	3,027	2,717	2,232	2,075	1,108	-64	64	0	7,480	1,646	0	0
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	203,025	207,222	202,445	196,067	197,298	208,967	191,829	217,677	207,794	202,577	203,515	221,389	217,408	227,972	200,152	203,080	196,462	326,627	290,460	266,792	281,121	310,907	295,050	309,030	300,791	286,678	270,313	277,096	281,425	282,474	262,914	270,831	270,380	276,476	253,377	258,172	256,715	253,590	261,726	291,913	259,926	269,366	258,216	265,346	256,397	216,266	186,483	191,184	191,073	193,425	184,749	186,163	175,652	184,042	181,082	173,549	157,498	163,974	156,248	156,877	176,595	155,539	162,745	155,549	139,126	155,539	159,861	169,923	168,632	455,883	0	0	0	0	0	0	0	0	70,671	67,043	65,398	62,914	58,934	54,815	52,623	47,324	44,556	42,759	40,916	39,290	37,954	36,238	34,242	0	0	0	0	0	0	0	0
Preferred Stock And Other Adjustments	0	0	0	0	0	0	0	5,200	5,200	0	5,200	5,200	5,200	15,600	-5,200	5,200	3,322	2,514	2,658	2,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	174	3,951	3,909	3,868	3,744	0	3,747	3,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Reconciled Depreciation	12,973	12,348	11,848	11,565	11,367	14,198	14,495	25,289	17,503	15,794	16,818	17,300	18,048	18,539	19,241	18,620	19,049	26,950	25,720	23,807	23,931	23,652	23,114	21,812	22,954	22,684	21,296	20,972	23,963	25,851	24,463	25,994	29,422	28,846	28,376	28,700	28,335	26,831	27,081	27,360	25,028	25,166	25,106	25,868	23,324	15,738	12,946	12,825	14,459	14,621	14,211	14,169	14,096	13,888	13,613	12,585	12,954	12,851	12,148	12,054	13,073	33,888	11,917	12,434	13,073	13,241	13,577	13,924	14,400	33,888	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Research Development	40,641	39,481	37,736	35,366	36,751	35,859	32,084	34,057	31,782	32,800	32,941	33,956	30,947	31,322	31,029	31,792	29,148	64,794	61,067	55,229	59,079	58,135	57,694	58,685	57,169	53,113	51,587	52,254	52,152	48,732	47,157	48,521	46,233	42,223	41,028	43,099	44,720	42,909	45,443	46,960	43,166	45,340	43,008	44,077	41,323	34,604	30,704	31,203	30,028	29,576	27,732	30,195	28,403	29,361	28,464	26,808	26,368	23,981	24,063	22,049	26,432	18,412	21,461	20,638	18,901	18,412	21,963	23,672	24,262	55,707	23,278	29,372	1,739	13,675	13,534	13,157	12,663	8,706	10,039	9,622	9,374	8,872	8,409	7,889	6,791	6,254	5,952	5,692	5,335	4,763	4,464	4,238	3,892	3,774	3,617	3,786	4,007	3,926	3,665	3,266	3,392
Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	72,280	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Selling General Administrative	89,670	97,149	95,963	93,178	93,276	108,383	87,879	108,374	101,279	90,595	93,757	105,705	102,882	108,008	89,778	91,376	87,646	335,141	118,084	105,406	111,651	124,579	116,306	126,265	121,721	114,701	99,902	104,083	107,497	112,355	97,304	103,494	101,807	106,872	98,899	101,146	100,035	98,239	99,870	114,971	102,850	104,320	102,738	107,160	101,048	86,845	77,472	81,364	81,704	85,335	85,626	73,953	72,723	74,918	76,536	72,217	70,235	73,336	67,868	69,144	87,017	64,058	72,398	70,258	57,226	64,058	92,119	99,017	102,247	176,113	95,584	86,023	60,407	56,892	50,237	47,508	46,621	30,036	36,311	33,812	23,366	23,366	21,290	19,820	18,594	17,006	21,996	20,993	14,669	16,574	13,741	12,612	15,678	15,752	15,830	15,618	16,758	17,313	16,129	16,378	15,322
Tax Provision	2,605	13,716	-10,676	4,254	7,955	6,866	12,953	-2,544	4,363	18,564	17,395	2,848	296	10,375	9,349	4,201	-72	-160	8,157	10,095	-1,762	11,500	9,218	-4,507	1,409	5,389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Total Operating Expenses	133,830	140,157	136,879	128,547	130,469	132,758	126,291	148,801	139,391	129,746	133,118	146,284	140,673	146,391	128,068	130,513	124,122	214,661	187,257	168,693	178,795	191,042	181,778	192,589	186,603	176,103	159,074	163,789	167,333	168,569	151,509	160,157	159,577	160,208	150,171	155,711	156,021	151,912	156,209	172,664	156,753	160,699	157,113	162,791	153,574	127,918	114,326	118,577	117,765	121,011	119,467	110,183	107,324	110,278	110,943	104,440	102,149	102,724	97,307	96,531	118,788	88,401	99,235	96,482	82,057	88,401	98,079	103,781	105,444	304,100	0	0	0	0	0	0	0	0	36,311	33,812	33,129	32,238	29,699	27,709	26,866	23,260	21,996	20,993	20,004	16,574	18,998	17,656	16,443	0	0	0	0	0	0	0	0
Total Other Income Expense Net	-540	372	-3,407	-3,893	-1,111	-4,418	-900	-820	-775	-2,011	-57	-898	372	-81	-1,818	-2,020	-3,420	-41,179	327	-2,891	-11,911	-10,128	-7,616	-7,511	-9,298	-9,855	-7,856	-10,029	-8,733	-5,121	-8,802	-5,260	-10,547	-12,899	-9,600	-13,769	-4,572	-12,584	-12,307	-7,108	-7,932	-19,008	-8,119	-16,316	-14,265	-22,655	-7,820	-9,949	-18,547	-8,696	-7,913	-8,226	-6,954	-8,513	-9,065	-6,973	-15,770	-10,077	-6,673	-8,267	-9,563	-71,437	-2,775	-3,117	-4,976	-37,524	-16,399	-7,470	-4,438	-55,186	0	0	0	0	0	0	0	0	1,982	1,689	1,690	1,239	932	865	582	857	878	420	515	956	637	560	113	0	0	0	0	0	0	0	0
Total Revenue	208,097	253,546	224,193	210,170	221,277	265,109	218,547	210,165	216,566	236,247	225,193	222,899	217,906	234,168	224,820	214,617	200,904	349,100	328,201	309,109	287,295	339,203	324,867	324,305	315,259	330,230	303,983	306,327	289,207	318,731	280,726	274,777	260,995	295,859	258,902	261,921	245,424	280,794	284,054	295,882	269,536	311,653	282,574	276,816	257,393	255,745	224,314	222,447	204,786	228,961	201,520	212,426	196,635	211,993	199,364	194,959	176,332	186,869	186,641	180,676	172,613	190,698	186,480	169,269	175,148	190,698	157,867	166,025	154,954	337,286	158,135	128,325	89,371	100,759	82,337	92,327	93,355	53,768	78,238	74,709	72,039	69,030	63,989	60,167	56,638	52,425	49,012	46,892	44,415	42,317	40,671	38,470	36,317	33,621	31,039	32,017	34,558	38,970	36,958	35,163	30,586

5.7. Latest Income Statement

Income Statement (annual), 2025-01-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue	909,186
Cost of Revenue	-261,136
Gross Profit	648,050	648,050

Operating Income (+$)
Gross Profit	648,050
Operating Expense	-541,663
Operating Income	106,387	106,387

Operating Expense (+$)
Research Development	149,305
Selling General Administrative	379,578
Selling And Marketing Expenses	0
Operating Expense	541,663	528,883

Net Interest Income (+$)
Interest Income	6,601
Interest Expense	-10,133
Other Finance Cost	-0
Net Interest Income	-3,532

Pretax Income (+$)
Operating Income	106,387
Net Interest Income	-3,532
Other Non-Operating Income Expenses	0
Income Before Tax (EBT)	98,348	114,426 EBIT - interestExpense = 95,948 97,516 92,400
Interest Expense	10,133
Earnings Before Interest and Taxes (EBIT)	106,081	108,481
Earnings Before Interest and Taxes (EBITDA)	155,609

After tax Income (+$)
Income Before Tax	98,348
Tax Provision	-15,249
Net Income From Continuing Ops	83,099	83,099
Net Income	82,267
Net Income Applicable To Common Shares	0

Non-recurring Events
Discontinued Operations	0
Extraordinary Items	0
Effect of Accounting Charges	0
Other Items	0
Non Recurring	0
Other Operating Expenses	790,025
Total Other Income/Expenses Net	-8,039	3,532

Technical Analysis of Verint
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Verint. The general trend of Verint is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Verint's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitions	Bullish trend (-14.3%)		Bearish trend (14.3%)
Overbought to neutral	Bullish pullback	=	Bearish reversal
Upper to lower neutral	Bullish correction	=	Bearish continuation
Nuetral to oversold	Oversold	=	Oversold
Oversold to neutral	Bullish reversal	=	Bearish correction
Lower to upper neutral	Bullish continuation	=	Bearish pullback
Nuetral to overbought	Overbought	=	Overbought

1. Verint Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.

Score

Let's take a look at the Support & Resistance of Verint Systems Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 22.04 < 22.84 < 22.86.

The bearish price targets are: 16.35 > 16.23 > 14.15.

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Verint Systems Inc Daily Support & Resistance Chart

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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

Moving averages are lagging trend indicators.
There are many types of moving averages.
Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Verint Systems Inc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

MA 20 trending up: The MA 20 is trending up. +1
Close > MA 20: The price is above the MA 20. +1
MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
MA 50 trending up: The MA 50 is trending up. +1
Close > MA 50: The price is above the MA 50. +1
MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
MA 100 trending down: The MA 100 is trending down. -1
Close > MA 100: The price is above the MA 100. +1
MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
MA 200 trending down: The MA 200 is trending down. -1
Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving Average	Amount of candles	vs. MA 50	vs. MA 100	vs. MA 200
MA 20	20
MA 50	50	-
MA 100	100	-	-
MA 200	200	-	-	-

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Verint Systems Inc Daily Moving Averages Chart

2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

MACD is a lagging momentum indicator.
Uses two moving averages.
Can show buy or sell signals based on momentum.
Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Verint Systems Inc. The current macd is 0.97566779.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Verint price going up in the near term. +2
MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Verint. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Verint price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1

Verint Systems Inc Daily Moving Average Convergence/Divergence (MACD) Chart

2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.

Score

Let's take a look at the Directional Movement Index (DMI) of Verint Systems Inc. The current adx is 35.48.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Verint shares, leading to potential upward momentum in its price. +1
PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.

Verint Systems Inc Daily Directional Movement Index (DMI) Chart

2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

Parabolic SAR (stop and reverse) is a lagging trend indicator.
Shows the current trend.
Shows potential entry signals.
Shows potential exit signals.
Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Verint Systems Inc. The current sar is 17.98.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1

Verint Systems Inc Daily Parabolic SAR Chart

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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

Leading momentum indicator, meaning the signals are instant.
Ranges between 0 and 100.
Above 70 is considered overbought.
Below 30 is considered oversold.
Above or below 50 can also be used to determine price trend or support and resistance.
RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Verint Systems Inc. The current rsi is 58.05. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Trending down: The RSI is trending down. -1

Verint Systems Inc Daily Relative Strength Index (RSI) Chart

3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

Leading momentum indicator, meaning the signals are instant.
Used to determine overbought and oversold areas much like the RSI.
Ranges between 0 and 100.
Above 80 is considered overbought.
Below 20 is considered oversold.
Consists of two lines named K and D.
K compares the highest high and lowest low on the selected price range.
The D line is a moving average of the K line.
Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Verint Systems Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Verint price going down in the near term. -2
Trending down: The STOCH %K is trending down. -1

Verint Systems Inc Daily Stochastic Oscillator Chart

3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

Lagging or leading Momentum indicator
When the CCI is above zero, the price is above the historical average
When the CCI is below zero, the price is below the historical average
Used for spotting trends
- If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
- If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Verint Systems Inc. The current cci is 75.27.

Verint Systems Inc Daily Commodity Channel Index (CCI) Chart

3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

Lagging momentum indicator
Ranges between +100 and -100
Considered overbought above +50
Considered oversold below -50
It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Verint Systems Inc. The current cmo is 13.67.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1

Verint Systems Inc Daily Chande Momentum Oscillator (CMO) Chart

3.5 Williams %R

Shows the current price relative to the highest high over the last 14 days.

Lagging momentum indicator
Ranging between 0 and -100
Above -20 is considered overbought
Below -80 is considered oversold
Is prone to give false signals

Score

Let's take a look at the Williams %R of Verint Systems Inc. The current willr is -32.71317829.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Verint is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.

Verint Systems Inc Daily Williams %R Chart

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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

Lagging volatility indicator
Uses 3 bands: one upper, one lower and one in the middle
Works best when the middle band reflects an intermediate trend (MA20).
When the price is moving closer to the upper band, the market might be overbought
When the price is moving closer to the lower band, the market might be oversold

Score

Let's take a look at the Bollinger Bands of Verint Systems Inc.

Verint Systems Inc Daily Bollinger Bands Chart

4.2 Average True Range (ATR)

Measures market volatility

Leading volatility indicator
Can be used to determine stop-loss positions
Calculated by:
- Current high minus the current low
- Current high minus the previous close
- Current low minus the previous close
The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Verint Systems Inc. The current atr is 1.16169735.

Verint Systems Inc Daily Average True Range (ATR) Chart

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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Measures market volatility

Leading momentum indicator
Calculation:
- If the closing price is above the previous closing price: OBV = previous OBV + current volume
- If the closing price is below the previous closing price: OBV = previous OBV - current volume
- If the closing price is the same as the previous closing price than the OBV is the same.
Can be used to confirm price trends
Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Verint Systems Inc. The current obv is -4,693,973.

Verint Systems Inc Daily On-Balance Volume (OBV) Chart

5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

Lagging momentum indicator
Looks like RSI but uses volume as an extra metric (RSI only considers price)
Above 80 is considered overbought
Below 20 is considered oversold
Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Verint Systems Inc. The current mfi is 93.73.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

MFI > 50: +1
MFI > 80: +1

Verint Systems Inc Daily Money Flow Index (MFI) Chart

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6. Summary

6.1. Notifications

Type	Notification	Date
Currently no notifications for Verint Systems Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

Date	Indicator	Signal
2025-02-19	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2025-02-20	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2025-02-21	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2025-02-25	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2025-02-27	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2025-02-28	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-03-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-03-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-03-06	STOCH	LONG EXIT		The %K line crosses below the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2025-03-07	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2025-03-10	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
2025-03-11	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2025-03-14	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2025-03-17	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2025-03-19	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2025-03-20	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-03-24	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-03-26	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-03-27	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2025-03-31	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-04-03	STOCH	LONG EXIT		The %K line crosses below the %D line.
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2025-04-04	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	MFI	SHORT ENTRY	LONG CLOSE	20 crossover to downside
2025-04-07	MFI	LONG ENTRY	SHORT CLOSE	20 crossover to upside
2025-04-08	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-04-09	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2025-04-10	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2025-04-11	RSI	LONG ENTRY	SHORT CLOSE	30 crossover to upside
2025-04-15	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
2025-04-21	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-04-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-04-23	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2025-04-24	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2025-04-25	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2025-04-28	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-04-29	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-04-30	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-05-01	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-05-05	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-05-06	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2025-05-08	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2025-05-12	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2025-05-19	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2025-05-21	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CCI	SHORT ENTRY	LONG CLOSE	-100 crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	BB	LONG ENTRY	SHORT CLOSE	Price closed below the lower band.
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2025-05-22	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-05-23	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
2025-05-29	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2025-05-30	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-06-02	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
2025-06-03	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
2025-06-04	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2025-06-05	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2025-06-09	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-06-11	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-06-13	SAR	SHORT ENTRY	LONG CLOSE	The price broke the SAR to the downside
	CMO	SHORT ENTRY	LONG CLOSE	Zero line crossover to downside
	WILLR	SHORT ENTRY	LONG CLOSE	-80 crossover to downside
	ATR	SHORT ENTRY	LONG CLOSE	Price closed below (close - ATR).
2025-06-16	MACD	SHORT ENTRY	LONG CLOSE	The MACD line crosses below the signal line.
2025-06-18	DMI	SHORT ENTRY	LONG CLOSE	The +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-20	STOCH	SHORT EXIT		The %K line crosses above the %D line.
2025-06-24	DMI	LONG ENTRY	SHORT CLOSE	The +DI crossed the -DI to the upside. The trend is reversing to an up trend.
	CMO	LONG ENTRY	SHORT CLOSE	Zero line crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2025-06-26	MACD	LONG ENTRY	SHORT CLOSE	The MACD line crosses above the signal line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
2025-06-27	SAR	LONG ENTRY	SHORT CLOSE	The price broke the SAR to the upside.
2025-06-30	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2025-07-01	STOCH	LONG EXIT		The %K line crosses below the %D line.
	CCI	LONG ENTRY	SHORT CLOSE	100 crossover to upside
2025-07-02	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	BB	SHORT ENTRY	LONG CLOSE	Price closed above the lower band.
	ATR	LONG ENTRY	SHORT CLOSE	Price closed above (close + ATR).
	MFI	LONG ENTRY	SHORT CLOSE	80 crossover to upside
2025-07-07	STOCH	LONG EXIT		The %K line crosses below the %D line.
2025-07-08	STOCH	SHORT EXIT		The %K line crosses above the %D line.
	WILLR	LONG ENTRY	SHORT CLOSE	-20 crossover to upside
2025-07-10	STOCH	LONG EXIT		The %K line crosses below the %D line.

6.3. Candlestick Patterns

Verint Systems Inc Daily Candlestick Chart

Date	Candlestick Pattern

6.4. Technical Score

Let's check the technical score of Verint Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	58.053
Ma 20	Greater than	Ma 50	19.149
Ma 50	Greater than	Ma 100	18.418
Ma 100	Greater than	Ma 200	19.179
Open	Greater than	Close	21.650
Total			3/5 (60.0%)

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VRNT (Verint) Stock AnalysisBuy, Hold or Sell?

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1. Quick Overview

1.1. Quick analysis of Verint (30 sec.)

1.2. What can you expect buying and holding a share of Verint? (30 sec.)

How much money do you get?

What is your share worth?

+ What do you gain per year?

For what price can you sell your share?

2. Detailed Analysis

2.1. Valuation of Verint (5 min.)

2.2. Growth of Verint (5 min.)

Is Verint growing?

How much money is Verint making?

How much money comes from the company's main activities?

2.3. Financial Health of Verint (5 min.)

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Verint?

Speculation

Investing

How much money are you going to get?

When do you get the money?

How sure are you?

Linear %

3.2. Key Performance Indicators

3.3 Fundamental Score

Penke's Stock Scanner

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3.4 Technical Score

Penke's Symbol Scanner

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4. In-depth Analysis

4.1 About Verint Systems Inc

4.2 In-depth Summary

4.2.1. Financial Health Summary

4.2.2. Valuation Summary

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability

4.3.1.1. Net Profit Margin

Trends

4.3.1.2. Return on Assets

Trends

4.3.1.3. Return on Equity

Trends

4.3.2. Operating Efficiency of Verint Systems Inc.

4.3.2. Operating Efficiency

4.3.2.1. Operating Margin

Trends

4.3.2.2. Operating Ratio

Trends

4.4.3. Liquidity of Verint Systems Inc.

4.4.3. Liquidity

4.4.3.1. Current Ratio

Trends

4.4.3.2. Quick Ratio

Trends

4.5.4. Solvency of Verint Systems Inc.

4.5.4. Solvency

4.5.4.1. Debt to Asset Ratio

Trends

4.5.4.2. Debt to Equity Ratio

Trends

4.6. Market Valuation

4.6.1. Earnings Per Share

4.6.2.1. Price to Earnings Ratio

Trends

4.6.2.2. Price To Free Cash Flow Ratio

Trends

4.6.2. Book Value per Share

4.6.2.1. Price to Book Ratio

Trends

4.6.2. Total Gains per Share

2.4. Latest News of Verint Systems Inc

4.7 Holders & Insider Transactions

4.8.1. Institutions holding Verint Systems Inc

4.9.2. Funds holding Verint Systems Inc

5.3. Insider Transactions

VRNT (Verint) Stock Analysis
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