Quarterly Financials

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

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
2025-07-31
$0.25
2025-04-30
$0.17
2025-01-31
$0.30
2024-10-31
$0.06