Quarterly Financials

Values in thousands 2025-04-30 2025-01-31 2024-10-31 2024-07-31
Revenue
$732,400
$1,282,600
$860,300
$798,300
Gross Profit
252,800
363,400
257,200
248,800
EBITDA
30,300
86,900
-16,300
-14,400
EBIT
24,700
80,900
-24,800
-22,000
Net Income
44,800
131,300
17,400
14,800
Net Change In Cash
732,400
1,282,600
860,300
798,300
Free Cash Flow
189,600
158,800
20,000
65,500
Cash
6,385,800
4,756,900
4,583,400
4,193,100
Basic Shares
447,336
447,700
437,900
387,200

Annual Financials

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

Earnings Calls

Quarter EPS
2025-04-30
$0.17
2025-01-31
$0.29
2024-10-31
$0.06
2024-07-31
$0.01