Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$798,300
$881,800
$1,793,600
$1,078,300
Gross Profit
248,800
244,500
419,200
281,800
EBITDA
-22,000
-33,800
89,600
-3,400
EBIT
-29,600
-50,600
71,000
-14,700
Net Income
14,800
-32,299
63,100
-3,100
Net Change In Cash
798,300
881,800
1,793,600
1,078,300
Free Cash Flow
65,500
-114,700
-18,700
11,100
Cash
4,193,100
1,003,400
925,200
909,000
Basic Shares
387,200
305,900
305,700
305,300

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
2024-07-31
$0.01
2024-04-30
-$0.12
2024-01-31
$0.22
2023-10-31
$0.003