Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$942,308
$910,826
$1,037,709
$1,129,487
Gross Profit
373,779
357,506
436,902
486,281
EBITDA
61,034
45,608
122,424
146,501
EBIT
28,104
11,690
89,600
109,809
Net Income
14,230
-16,849
49,547
91,199
Net Change In Cash
942,308
910,826
1,037,709
1,129,487
Free Cash Flow
-178,975
41,420
247,074
172,697
Cash
883,365
1,091,289
1,264,751
1,010,618
Basic Shares
145,361
144,914
145,848
147,891

Annual Financials

Values in thousands 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Revenue
$4,386,549
$3,632,661
$3,620,684
$3,532,157
Gross Profit
1,878,851
1,560,344
1,721,979
1,652,891
EBITDA
589,041
404,180
659,759
646,174
EBIT
446,861
263,977
527,493
513,647
Net Income
254,827
152,902
500,196
361,291
Net Change In Cash
4,386,549
3,632,661
3,620,684
3,532,157
Cost of Revenue
-402,059
333,896
184,547
Free Cash Flow
62,135
-258,574
462,096
410,987
Cash
1,010,618
994,352
1,422,546
1,088,624
Basic Shares
149,380
152,193
156,743
155,955

Earnings Calls

Quarter EPS
2024-07-31
$0.35
2024-04-30
$0.27
2024-01-31
$0.66
2023-10-31
$0.75