Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$13,948,000
$9,445,000
$9,288,000
$8,847,000
Gross Profit
2,918,000
2,217,000
2,186,000
2,058,000
EBITDA
217,000
582,000
622,000
546,000
EBIT
210,000
369,000
404,000
327,000
Net Income
117,000
273,000
291,000
246,000
Net Change In Cash
13,948,000
9,445,000
9,288,000
8,847,000
Free Cash Flow
1,359,000
-449,000
478,000
4,000
Cash
1,578,000
643,000
1,387,000
1,527,000
Basic Shares
215,400
216,700
217,100
217,200

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$41,528,000
$43,452,000
$46,298,000
$51,761,000
Gross Profit
9,385,000
9,603,000
9,912,000
11,640,000
EBITDA
1,262,000
2,596,000
2,860,000
3,879,000
EBIT
1,244,000
1,673,000
1,942,000
3,010,000
Net Income
927,000
1,241,000
1,419,000
2,454,000
Net Change In Cash
41,528,000
43,452,000
46,298,000
51,761,000
Cost of Revenue
-944,000
Free Cash Flow
1,392,000
675,000
894,000
2,515,000
Cash
1,578,000
1,447,000
1,874,000
2,936,000
Basic Shares
216,600
218,500
225,700
249,300

Earnings Calls

Quarter EPS
2025-01-31
$2.58
2024-10-31
$1.26
2024-07-31
$1.34
2024-04-30
$1.20