Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$790,200
$835,300
$1,104,300
$821,000
Gross Profit
345,000
340,300
386,800
273,400
EBITDA
424,800
510,900
81,600
56,600
EBIT
420,200
506,400
77,000
52,000
Net Income
298,700
389,600
127,900
77,100
Net Change In Cash
790,200
835,300
1,104,300
821,000
Free Cash Flow
60,700
333,100
187,400
107,000
Cash
4,854,300
7,397,600
6,304,700
7,842,700
Basic Shares
592,600
592,300
549,100
591,700

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$3,629,900
$3,823,000
$5,272,800
$5,927,200
Gross Profit
1,176,700
1,113,900
1,294,200
1,372,100
EBITDA
403,500
22,400
26,500
-247,200
EBIT
384,000
-16,500
-29,700
-308,900
Net Income
418,400
131,300
6,700
-313,100
Net Change In Cash
3,629,900
3,823,000
5,272,800
5,927,200
Free Cash Flow
597,300
129,600
-238,600
52,300
Cash
6,304,700
4,756,900
921,700
1,139,000
Basic Shares
549,100
394,700
305,200
304,200

Earnings Calls

QuarterEPS
2026-07-31
$0.27
2026-04-30
$0.30
2026-01-31
$0.21
2025-10-31
$0.24