Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$2,097,600
$1,955,700
$1,841,900
$2,031,700
Gross Profit
429,400
430,000
376,500
480,000
EBITDA
116,900
218,100
171,400
244,900
EBIT
9,400
108,700
64,400
141,200
Net Income
-219,200
7,100
6,600
-7,600
Net Change In Cash
2,097,600
1,955,700
1,841,900
2,031,700
Free Cash Flow
180,600
60,900
6,000
22,500
Cash
180,700
147,000
165,400
417,400
Basic Shares
73,865
73,865
74,722
74,897

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$7,829,700
$10,367,000
$10,033,400
$7,647,900
Gross Profit
1,773,600
2,601,300
2,499,400
2,132,200
EBITDA
770,100
1,526,900
1,677,000
1,412,100
EBIT
342,500
1,135,200
1,366,600
1,138,500
Net Income
-213,100
743,400
863,900
793,900
Net Change In Cash
7,829,700
10,367,000
10,033,400
7,647,900
Free Cash Flow
313,700
1,072,300
-9,900
72,300
Cash
180,700
491,800
202,300
265,800
Basic Shares
73,865
78,523
80,946
85,259

Earnings Calls

Quarter EPS
2025-01-31
$0.98
2024-10-31
$1.16
2024-07-31
$0.61
2024-04-30
$0.95