Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$3,116,600
$3,104,200
$3,116,000
$3,247,386
Gross Profit
928,200
942,200
923,800
926,003
EBITDA
65,200
136,100
109,200
27,747
EBIT
62,400
74,000
79,200
-1,374
Net Income
59,200
62,000
62,400
22,792
Net Change In Cash
3,116,600
3,104,200
3,116,000
3,247,386
Free Cash Flow
175,800
105,900
48,700
156,605
Cash
675,400
591,800
616,400
595,765
Basic Shares
425,500
428,400
425,300
430,990

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
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

QuarterEPS
2026-01-31
$0
2025-10-31
$0.32
2025-07-31
$0.33
2025-04-30
$0.35