Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$4,149,000
$3,829,000
$3,720,000
$3,388,000
Gross Profit
2,866,000
1,635,000
1,579,000
1,399,000
EBITDA
408,000
508,000
443,000
353,000
EBIT
279,000
384,000
320,000
229,000
Net Income
206,000
274,000
206,000
158,000
Net Change In Cash
4,149,000
3,829,000
3,720,000
3,388,000
Free Cash Flow
499,000
143,000
460,000
-63,000
Cash
2,335,000
1,969,000
1,900,000
1,532,000
Basic Shares
384,000
383,000
383,000
383,000

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$15,086,000
$14,889,000
$15,616,000
$16,670,000
Gross Profit
7,481,000
5,775,000
5,359,000
6,637,000
EBITDA
1,615,000
1,168,000
489,428
994,000
EBIT
1,115,000
646,000
-50,572
490,000
Net Income
844,000
502,000
-202,000
256,000
Net Change In Cash
15,086,000
14,889,000
15,616,000
16,670,000
Free Cash Flow
1,039,000
1,112,000
-78,000
115,000
Cash
2,335,000
1,873,000
1,215,000
877,000
Basic Shares
384,000
376,000
367,000
383,000

Earnings Calls

Quarter EPS
2024-07-31
$0.54
2024-04-30
$0.41
2024-01-31
$0.49
2023-10-31
$0.59