Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$1,104,300
$821,000
$972,200
$732,400
Gross Profit
386,800
273,400
283,100
252,800
EBITDA
149,500
56,600
69,000
30,300
EBIT
144,900
52,000
64,300
24,700
Net Income
127,900
77,100
168,600
44,800
Net Change In Cash
1,104,300
821,000
972,200
732,400
Free Cash Flow
187,400
107,000
113,300
189,600
Cash
6,304,700
7,842,700
8,694,400
6,385,800
Basic Shares
549,100
591,700
546,500
447,336

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
305,400
22,400
26,500
-247,200
EBIT
285,900
-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
2026-01-31
$0.21
2025-10-31
$0.24
2025-07-31
$0.25
2025-04-30
$0.17