Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$2,248,000
$1,961,000
$1,900,000
$1,879,000
Gross Profit
668,000
583,000
527,000
493,000
EBITDA
167,000
24,000
42,000
81,000
EBIT
118,000
-27,000
-9,000
30,000
Net Income
49,000
-33,000
-12,000
8,000
Net Change In Cash
2,248,000
1,961,000
1,900,000
1,879,000
Free Cash Flow
192,000
-81,000
12,000
-18,000
Cash
401,000
211,000
291,000
282,000
Basic Shares
95,600
95,000
95,000
95,300

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$7,988,000
$8,168,000
$8,759,000
$8,958,000
Gross Profit
2,322,000
2,273,000
2,804,000
3,080,000
EBITDA
239,000
-200,000
859,000
1,246,000
EBIT
37,000
-399,000
651,000
1,049,000
Net Income
12,000
-330,000
342,000
893,000
Net Change In Cash
7,988,000
8,168,000
8,759,000
8,958,000
Free Cash Flow
105,000
-151,000
-112,000
457,000
Cash
401,000
297,000
536,000
804,000
Basic Shares
95,500
94,200
95,500
103,800

Earnings Calls

Quarter EPS
2025-01-31
$0.86
2024-10-31
$0.33
2024-07-31
-$0.05
2024-04-30
$0.22