Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$2,250,300
$1,888,200
$1,846,900
$2,097,600
Gross Profit
541,200
397,700
394,800
429,400
EBITDA
321,200
196,100
326,100
116,900
EBIT
203,400
83,100
219,600
9,400
Net Income
69,100
24,300
150,200
-219,200
Net Change In Cash
2,250,300
1,888,200
1,846,900
2,097,600
Free Cash Flow
339,200
79,200
160,000
180,600
Cash
250,100
271,600
314,100
180,700
Basic Shares
74,129
73,513
73,513
73,865

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
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
1,590,500
1,412,100
EBIT
342,500
1,135,200
1,280,100
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

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$1.59
2025-07-31
$0.79
2025-04-30
$0.47