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Quarterly Financials

Values in thousands 2024-01-31 2023-10-31 2023-07-31 2023-04-30
Revenue $4,298,000 $3,767,000 $3,548,000 $3,276,000
Gross Profit 1,667,000 1,556,000 1,333,000 1,214,000
EBITDA 351,000 377,000 236,000 127,000
EBIT 223,000 250,000 106,000 -10,000
Net Income 185,000 218,000 117,000 -18,000
Net Change In Cash 4,298,000 3,767,000 3,548,000 3,276,000
Cost of Revenue 180,000 -73,000
Free Cash Flow 568,000 215,000 431,000 -102,000
Cash 1,872,000 1,351,000 1,350,000 1,170,000
Basic Shares 381,000 375,000 371,000 367,000

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue $14,889,000 $15,616,000 $16,670,000 $13,800,000
Gross Profit 5,761,000 5,359,000 6,637,000 4,705,000
EBITDA 1,144,000 471,000 1,639,000 -297,000
EBIT 622,000 -69,000 1,135,000 -862,000
Net Income 502,000 -202,000 256,000 -665,000
Net Change In Cash 14,889,000 15,616,000 16,670,000 13,800,000
Cost of Revenue 386,000 -1,108,000 622,000
Free Cash Flow 1,112,000 -78,000 115,000 -155,000
Cash 1,872,000 1,215,000 877,000 1,988,000
Basic Shares 376,000 367,000 383,000 374,000

Earnings Calls

Quarter EPS
2024-04-30 $0.41
2024-01-31 $0.49
2023-10-31 $0.59
2023-07-31 $0.34