Guess?
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $738,518 | $732,560 | $591,943 | $891,050 |
Gross Profit | 321,877 | 319,943 | 248,606 | 404,999 |
EBITDA | 16,596 | 28,118 | 8,678 | 160,918 |
EBIT | -937 | 10,916 | -7,701 | 145,628 |
Net Income | -23,395 | -10,603 | 13,022 | 115,270 |
Net Change In Cash | 738,518 | 732,560 | 591,943 | 891,050 |
Free Cash Flow | -105,363 | 24,277 | -44,021 | 267,762 |
Cash | 140,911 | 218,856 | 241,654 | 360,285 |
Basic Shares | 66,608 | 67,092 | 55,538 | 68,600 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $2,776,530 | $2,687,350 | $2,591,631 | $1,876,529 |
Gross Profit | 1,222,580 | 1,148,747 | 1,169,505 | 697,102 |
EBITDA | 318,653 | 316,392 | 364,373 | -890 |
EBIT | 257,304 | 254,925 | 307,574 | -64,391 |
Net Income | 198,199 | 149,610 | 171,363 | -80,741 |
Net Change In Cash | 2,776,530 | 2,687,350 | 2,591,631 | 1,876,529 |
Free Cash Flow | 256,174 | 79,685 | 68,121 | 190,174 |
Cash | 360,285 | 275,765 | 415,565 | 469,110 |
Basic Shares | 69,782 | 70,087 | 65,919 | 64,179 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.34 |
2024-07-31 | $0.42 |
2024-04-30 | -$0.27 |
2024-01-31 | $2.01 |
