Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$860,300
$798,300
$881,800
$1,793,600
Gross Profit
257,200
248,800
244,500
419,200
EBITDA
-24,800
-14,400
-33,800
89,600
EBIT
-33,300
-22,000
-50,600
71,000
Net Income
17,400
14,800
-32,299
63,100
Net Change In Cash
860,300
798,300
881,800
1,793,600
Free Cash Flow
20,000
65,500
-114,700
-18,700
Cash
4,583,400
4,193,100
1,003,400
925,200
Basic Shares
437,900
387,200
305,900
305,700

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$5,272,800
$5,927,200
$6,010,700
$5,089,800
Gross Profit
1,238,900
1,372,100
1,347,800
1,259,500
EBITDA
24,500
-240,400
-291,300
-214,600
EBIT
-31,700
-302,100
-368,500
-295,400
Net Income
6,700
-313,100
-381,300
-214,600
Net Change In Cash
5,272,800
5,927,200
6,010,700
5,089,800
Free Cash Flow
-238,600
52,300
-496,300
63,700
Cash
921,700
1,139,000
1,271,400
508,500
Basic Shares
305,200
304,200
290,400
260,000

Earnings Calls

Quarter EPS
2025-01-31
$0
2024-10-31
$0.06
2024-07-31
$0.04
2024-04-30
-$0.12