Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$1,900,000
$1,879,000
$2,384,000
$1,989,000
Gross Profit
527,000
493,000
587,000
546,000
EBITDA
42,000
81,000
-466,000
99,000
EBIT
-9,000
30,000
-517,000
52,000
Net Income
-12,000
8,000
-389,000
28,000
Net Change In Cash
1,900,000
1,879,000
2,384,000
1,989,000
Free Cash Flow
8,000
-18,000
112,000
26,000
Cash
291,000
282,000
297,000
187,000
Basic Shares
95,000
95,300
94,184
94,700

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$8,168,000
$8,759,000
$8,958,000
$7,548,000
Gross Profit
2,074,000
2,804,000
3,080,000
2,183,000
EBITDA
-200,000
859,000
1,246,000
606,000
EBIT
-399,000
651,000
1,049,000
430,000
Net Income
-330,000
342,000
893,000
323,000
Net Change In Cash
8,168,000
8,759,000
8,958,000
7,548,000
Free Cash Flow
-151,000
-112,000
457,000
903,000
Cash
297,000
536,000
804,000
1,680,000
Basic Shares
94,200
95,500
103,800
105,100

Earnings Calls

Quarter EPS
2024-07-31
-$0.05
2024-04-30
$0.22
2024-01-31
$0.38
2023-10-31
$0.30