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Quarterly Financials

Values in thousands 2024-01-31 2023-10-31 2023-07-31 2023-04-30
Revenue $754,348 $786,329 $792,217 $742,082
Gross Profit 207,354 256,406 273,387 237,739
EBITDA -14,687 27,959 61,574 19,617
EBIT -33,026 13,292 45,005 3,052
Net Income -29,698 10,141 37,204 11,415
Net Change In Cash 754,348 786,329 792,217 742,082
Cost of Revenue -7,882
Free Cash Flow -52,804 50,962 101,080 8,164
Cash 49,173 54,638 46,187 50,569
Basic Shares 56,939 61,405 66,997 67,042

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue $3,074,976 $3,315,428 $3,196,583 $2,234,719
Gross Profit 972,986 1,079,225 1,068,637 311,241
EBITDA 143,485 191,577 206,874 -431,347
EBIT 77,345 110,262 128,951 -442,037
Net Income 29,062 162,676 154,481 -488,719
Net Change In Cash 3,074,976 3,315,428 3,196,583 2,234,719
Free Cash Flow 107,402 146,452 138,399 -184,907
Cash 49,173 58,766 72,691 59,581
Basic Shares 63,375 72,101 77,268 72,198

Earnings Calls

Quarter EPS
2024-01-31 -$0.44
2023-10-31 $0.24
2023-07-31 $0.59
2023-04-30 $0.21