Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$4,323,000
$3,464,000
$3,894,000
$3,335,000
Gross Profit
1,687,000
1,308,000
1,493,000
1,132,000
EBITDA
-1,407,700
294,000
395,000
178,000
EBIT
242,000
83,000
190,000
-21,000
Net Income
165,000
135,000
122,000
-39,000
Net Change In Cash
4,323,000
3,464,000
3,894,000
3,335,000
Free Cash Flow
701,000
-274,000
276,000
48,000
Cash
1,035,000
397,000
679,000
428,000
Basic Shares
171,000
168,100
168,800
163,200

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$15,016,000
$14,693,000
$15,530,000
$14,789,000
Gross Profit
5,620,000
5,390,000
5,511,000
5,445,000
EBITDA
-5,089,500
1,054,000
1,264,000
1,283,000
EBIT
495,000
284,000
475,000
493,000
Net Income
294,000
134,000
245,000
178,000
Net Change In Cash
15,016,000
14,693,000
15,530,000
14,789,000
Free Cash Flow
751,000
52,000
473,000
199,000
Cash
1,035,000
628,000
687,000
322,000
Basic Shares
168,900
163,400
162,100
162,500

Earnings Calls

Quarter EPS
2025-01-31
$1.10
2024-10-31
$0.33
2024-07-31
$0.96
2024-04-30
-$0.24