Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$3,942,000
$3,725,000
$3,463,000
$4,149,000
Gross Profit
1,670,000
1,536,000
1,448,000
1,612,000
EBITDA
462,000
441,000
407,000
408,000
EBIT
337,000
319,000
286,000
279,000
Net Income
236,000
216,000
193,000
206,000
Net Change In Cash
3,942,000
3,725,000
3,463,000
4,149,000
Free Cash Flow
153,000
350,000
-223,000
499,000
Cash
2,262,000
2,194,000
1,976,000
2,335,000
Basic Shares
380,000
379,000
382,000
384,000

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$15,086,000
$14,889,000
$15,616,000
$16,670,000
Gross Profit
6,227,000
5,775,000
5,359,000
6,637,000
EBITDA
1,724,000
1,168,000
489,428
994,000
EBIT
1,224,000
646,000
-50,572
490,000
Net Income
844,000
502,000
-202,000
256,000
Net Change In Cash
15,086,000
14,889,000
15,616,000
16,670,000
Free Cash Flow
1,039,000
1,112,000
-78,000
115,000
Cash
2,335,000
1,873,000
1,215,000
877,000
Basic Shares
384,000
376,000
367,000
383,000

Earnings Calls

QuarterEPS
2025-10-31
$0.62
2025-07-31
$0.57
2025-04-30
$0.51
2025-01-31
$0.54