Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$1,570,000
$1,505,000
$1,412,000
$1,469,000
Gross Profit
1,423,000
1,365,000
1,264,000
1,353,000
EBITDA
346,000
389,000
349,000
352,000
EBIT
338,000
343,000
309,000
301,000
Net Income
275,000
282,000
252,000
282,000
Net Change In Cash
1,570,000
1,505,000
1,412,000
1,469,000
Free Cash Flow
238,000
198,000
453,000
422,000
Cash
1,437,000
1,513,000
1,681,000
1,892,000
Basic Shares
217,000
217,000
217,000
216,000

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$5,440,000
$5,005,000
$4,386,400
$3,790,400
Gross Profit
4,929,000
4,525,000
3,967,900
3,453,300
EBITDA
1,219,000
1,097,000
765,700
720,800
EBIT
1,170,000
949,000
617,600
597,000
Net Income
906,000
823,000
497,000
1,208,000
Net Change In Cash
5,440,000
5,005,000
4,386,400
3,790,400
Cost of Revenue
441,000
-231,900
-13,500
Free Cash Flow
1,282,000
2,025,000
1,464,800
1,341,300
Cash
1,892,000
1,947,000
1,528,400
1,772,200
Basic Shares
216,000
218,000
222,000
222,100

Earnings Calls

Quarter EPS
2024-10-31
$2.17
2024-07-31
$2.15
2024-04-30
$1.87
2024-01-31
$2.09