Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$3,829,000
$3,720,000
$3,388,000
$4,298,000
Gross Profit
1,635,000
1,579,000
1,399,000
1,667,000
EBITDA
508,000
443,000
353,000
370,000
EBIT
384,000
320,000
229,000
242,000
Net Income
274,000
206,000
158,000
185,000
Net Change In Cash
3,829,000
3,720,000
3,388,000
4,298,000
Free Cash Flow
143,000
460,000
-63,000
568,000
Cash
1,969,000
1,900,000
1,532,000
1,872,000
Basic Shares
383,000
383,000
383,000
381,000

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$14,889,000
$15,616,000
$16,670,000
$13,800,000
Gross Profit
5,775,000
5,359,000
6,637,000
4,705,000
EBITDA
1,168,000
489,428
994,000
-403,000
EBIT
646,000
-50,572
490,000
-910,000
Net Income
502,000
-202,000
256,000
-665,000
Net Change In Cash
14,889,000
15,616,000
16,670,000
13,800,000
Free Cash Flow
1,112,000
-78,000
115,000
-155,000
Cash
1,873,000
1,215,000
877,000
1,988,000
Basic Shares
376,000
367,000
383,000
374,000

Earnings Calls

Quarter EPS
2024-07-31
$0.54
2024-04-30
$0.41
2024-03-31
$0.41
2024-01-31
$0.49