Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$4,236,000
$3,942,000
$3,725,000
$3,463,000
Gross Profit
1,614,000
1,670,000
1,536,000
1,448,000
EBITDA
357,000
462,000
441,000
407,000
EBIT
229,000
337,000
319,000
286,000
Net Income
171,000
236,000
216,000
193,000
Net Change In Cash
4,236,000
3,942,000
3,725,000
3,463,000
Free Cash Flow
696,000
153,000
350,000
-223,000
Cash
2,616,000
2,262,000
2,194,000
1,976,000
Basic Shares
384,000
380,000
379,000
382,000

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$15,366,000
$15,086,000
$14,889,000
$15,616,000
Gross Profit
6,268,000
6,227,000
5,775,000
5,359,000
EBITDA
1,611,000
1,724,000
1,168,000
489,428
EBIT
1,115,000
1,224,000
646,000
-50,572
Net Income
816,000
844,000
502,000
-202,000
Net Change In Cash
15,366,000
15,086,000
14,889,000
15,616,000
Free Cash Flow
823,000
1,039,000
1,112,000
-78,000
Cash
2,616,000
2,335,000
1,873,000
1,215,000
Basic Shares
384,000
384,000
376,000
367,000

Earnings Calls

QuarterEPS
2026-01-31
$0.45
2025-10-31
$0.62
2025-07-31
$0.57
2025-04-30
$0.51