Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$1,282,600
$860,300
$798,300
$881,800
Gross Profit
363,400
257,200
248,800
244,500
EBITDA
86,900
-16,300
-14,400
-33,800
EBIT
80,900
-24,800
-22,000
-50,600
Net Income
131,300
17,400
14,800
-32,299
Net Change In Cash
1,282,600
860,300
798,300
881,800
Free Cash Flow
158,800
20,000
65,500
-114,700
Cash
4,756,900
4,583,400
4,193,100
1,003,400
Basic Shares
447,700
437,900
387,200
305,900

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$3,823,000
$5,272,800
$5,927,200
$6,010,700
Gross Profit
1,113,900
1,238,900
1,372,100
1,347,800
EBITDA
22,400
24,500
-240,400
-291,300
EBIT
-16,500
-31,700
-302,100
-368,500
Net Income
131,300
6,700
-313,100
-381,300
Net Change In Cash
3,823,000
5,272,800
5,927,200
6,010,700
Free Cash Flow
129,600
-238,600
52,300
-496,300
Cash
4,756,900
921,700
1,139,000
1,271,400
Basic Shares
394,700
305,200
304,200
290,400

Earnings Calls

Quarter EPS
2025-01-31
$0.30
2024-10-31
$0.06
2024-07-31
$0.01
2024-04-30
-$0.12