Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
---|---|---|---|---|
Revenue | $1,888,200 | $1,846,900 | $2,097,600 | $1,955,700 |
Gross Profit | 397,700 | 394,800 | 429,400 | 430,000 |
EBITDA | 196,100 | 326,100 | 116,900 | 218,100 |
EBIT | 83,100 | 219,600 | 9,400 | 108,700 |
Net Income | 24,300 | 150,200 | -219,200 | 7,100 |
Net Change In Cash | 1,888,200 | 1,846,900 | 2,097,600 | 1,955,700 |
Free Cash Flow | 79,200 | 160,000 | 180,600 | 60,900 |
Cash | 271,600 | 314,100 | 180,700 | 147,000 |
Basic Shares | 73,513 | 73,513 | 73,865 | 73,865 |
Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
---|---|---|---|---|
Revenue | $7,829,700 | $10,367,000 | $10,033,400 | $7,647,900 |
Gross Profit | 1,773,600 | 2,601,300 | 2,499,400 | 2,132,200 |
EBITDA | 770,100 | 1,526,900 | 1,677,000 | 1,412,100 |
EBIT | 342,500 | 1,135,200 | 1,366,600 | 1,138,500 |
Net Income | -213,100 | 743,400 | 863,900 | 793,900 |
Net Change In Cash | 7,829,700 | 10,367,000 | 10,033,400 | 7,647,900 |
Free Cash Flow | 313,700 | 1,072,300 | -9,900 | 72,300 |
Cash | 180,700 | 491,800 | 202,300 | 265,800 |
Basic Shares | 73,865 | 78,523 | 80,946 | 85,259 |
Quarter | EPS |
---|---|
2025-10-31 | $0 |
2025-07-31 | $0.92 |
2025-04-30 | $0.47 |
2025-01-31 | $0.98 |