Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$821,000
$972,200
$732,400
$1,282,600
Gross Profit
273,400
283,100
252,800
363,400
EBITDA
56,600
69,000
30,300
86,900
EBIT
52,000
64,300
24,700
80,900
Net Income
77,100
168,600
44,800
131,300
Net Change In Cash
821,000
972,200
732,400
1,282,600
Free Cash Flow
107,000
113,300
189,600
158,800
Cash
7,842,700
8,694,400
6,385,800
4,756,900
Basic Shares
591,700
546,500
447,336
447,700

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
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

QuarterEPS
2025-10-31
$0.24
2025-07-31
$0.25
2025-04-30
$0.17
2025-01-31
$0.30