Quarterly Financials

Values in thousands 2025-01-31 2024-10-31 2024-07-31 2024-04-30
Revenue
$8,007,000
$4,903,000
$5,096,000
$5,000,000
Gross Profit
3,016,000
2,039,000
2,158,000
2,054,000
EBITDA
862,000
64,000
439,000
363,000
EBIT
638,000
226,000
147,000
Net Income
342,000
28,000
150,000
62,000
Net Change In Cash
8,007,000
4,903,000
5,096,000
5,000,000
Free Cash Flow
1,189,000
-384,000
-195,000
-100,000
Cash
1,306,000
315,000
646,000
876,000
Basic Shares
282,600
281,500
281,600
281,000

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$23,006,000
$23,866,000
$23,866,000
$25,292,000
Gross Profit
9,266,000
9,723,000
9,999,000
10,336,000
EBITDA
1,833,000
1,156,000
2,520,000
2,996,000
EBIT
952,000
259,000
1,663,000
2,122,000
Net Income
582,000
105,000
1,177,000
1,430,000
Net Change In Cash
23,006,000
23,866,000
23,866,000
25,292,000
Free Cash Flow
760,000
312,000
320,000
2,115,000
Cash
1,306,000
1,034,000
862,000
1,712,000
Basic Shares
281,600
278,200
281,100
314,000

Earnings Calls

Quarter EPS
2025-01-31
$1.80
2024-10-31
$0.04
2024-07-31
$0.53
2024-04-30
$0.27