Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$3,463,000
$3,894,000
$3,335,000
$4,420,000
Gross Profit
-2,590,300
1,493,000
1,132,000
1,605,000
EBITDA
-479,000
395,000
178,000
404,000
EBIT
-82,000
197,000
-21,000
248,000
Net Income
135,000
122,000
-39,000
134,000
Net Change In Cash
3,463,000
3,894,000
3,335,000
4,420,000
Free Cash Flow
-274,000
276,000
48,000
320,000
Cash
397,000
679,000
428,000
628,000
Basic Shares
168,100
168,800
163,200
164,600

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$14,693,000
$15,530,000
$14,789,000
$10,715,000
Gross Profit
5,390,000
5,511,000
5,445,000
3,115,000
EBITDA
1,054,000
1,264,000
1,283,000
-205,000
EBIT
284,000
475,000
493,000
-1,044,000
Net Income
134,000
245,000
178,000
-690,000
Net Change In Cash
14,693,000
15,530,000
14,789,000
10,715,000
Free Cash Flow
52,000
473,000
199,000
-733,000
Cash
628,000
687,000
322,000
681,000
Basic Shares
163,400
162,100
162,500
157,200

Earnings Calls

Quarter EPS
2024-10-31
$0.33
2024-07-31
$0.96
2024-04-30
-$0.24
2024-01-31
$0.96