Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$9,445,000
$9,288,000
$8,847,000
$14,646,000
Gross Profit
2,217,000
2,186,000
2,058,000
3,001,000
EBITDA
582,000
622,000
546,000
951,000
EBIT
369,000
404,000
327,000
730,000
Net Income
273,000
291,000
246,000
460,000
Net Change In Cash
9,445,000
9,288,000
8,847,000
14,646,000
Free Cash Flow
-449,000
478,000
4,000
997,000
Cash
643,000
1,387,000
1,527,000
1,447,000
Basic Shares
216,700
217,100
217,200
216,800

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$43,452,000
$46,298,000
$51,761,000
$47,262,000
Gross Profit
9,603,000
9,912,000
11,640,000
10,573,000
EBITDA
2,596,000
2,860,000
3,879,000
3,507,000
EBIT
1,673,000
1,942,000
3,010,000
2,668,000
Net Income
1,241,000
1,419,000
2,454,000
1,798,000
Net Change In Cash
43,452,000
46,298,000
51,761,000
47,262,000
Cost of Revenue
-944,000
Free Cash Flow
675,000
894,000
2,515,000
4,214,000
Cash
1,447,000
1,874,000
2,936,000
5,494,000
Basic Shares
218,500
225,700
249,300
263,000

Earnings Calls

Quarter EPS
2024-10-31
$1.26
2024-07-31
$1.34
2024-04-30
$1.20
2024-01-31
$2.72