Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
---|---|---|---|---|
Revenue | $972,200 | $732,400 | $1,282,600 | $860,300 |
Gross Profit | 283,100 | 252,800 | 363,400 | 257,200 |
EBITDA | 69,000 | 30,300 | 86,900 | -16,300 |
EBIT | 64,300 | 24,700 | 80,900 | -24,800 |
Net Income | 166,500 | 44,800 | 131,300 | 17,400 |
Net Change In Cash | 972,200 | 732,400 | 1,282,600 | 860,300 |
Free Cash Flow | 113,300 | 189,600 | 158,800 | 20,000 |
Cash | 8,694,400 | 6,385,800 | 4,756,900 | 4,583,400 |
Basic Shares | 546,500 | 447,336 | 447,700 | 437,900 |
Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
---|---|---|---|---|
Revenue | $3,823,000 | $5,272,800 | $5,927,200 | $6,010,700 |
Gross Profit | 1,113,900 | 1,294,200 | 1,372,100 | 1,347,800 |
EBITDA | 22,400 | 26,500 | -247,200 | -284,600 |
EBIT | -16,500 | -29,700 | -308,900 | -361,800 |
Net Income | 131,300 | 6,700 | -313,100 | -381,300 |
Net Change In Cash | 3,823,000 | 5,272,800 | 5,927,200 | 6,010,700 |
Free Cash Flow | 129,600 | -238,600 | 52,300 | -496,300 |
Cash | 4,756,900 | 921,700 | 1,139,000 | 1,271,400 |
Basic Shares | 394,700 | 305,200 | 304,200 | 290,400 |
Quarter | EPS |
---|---|
2025-07-31 | $0.25 |
2025-04-30 | $0.17 |
2025-01-31 | $0.30 |
2024-10-31 | $0.06 |