Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$3,104,200
$3,116,000
$3,247,386
$2,877,635
Gross Profit
942,200
923,800
926,003
843,873
EBITDA
136,100
109,200
27,747
59,831
EBIT
74,000
79,200
-1,374
30,850
Net Income
62,000
62,400
22,792
3,932
Net Change In Cash
3,104,200
3,116,000
3,247,386
2,877,635
Free Cash Flow
105,900
48,700
156,605
151,767
Cash
591,800
616,400
595,765
506,634
Basic Shares
428,400
425,300
430,990
426,572

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$11,861,335
$11,147,720
$10,119,000
$8,967,407
Gross Profit
3,467,704
3,161,518
2,834,495
2,385,471
EBITDA
271,769
161,505
138,560
-17,724
EBIT
157,212
51,812
55,120
-73,043
Net Income
392,738
39,580
49,899
-75,207
Net Change In Cash
11,861,335
11,147,720
10,119,000
8,967,407
Cost of Revenue
-272,638
Free Cash Flow
452,494
342,929
119,282
8,553
Cash
595,765
602,232
331,641
603,079
Basic Shares
430,990
432,040
427,770
417,218

Earnings Calls

Quarter EPS
2025-10-31
$0
2025-07-31
$0.33
2025-04-30
$0.35
2025-01-31
$0.28