Quarterly Financials

Values in thousands 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue
$3,546,000
$3,233,000
$5,397,000
$3,710,000
Gross Profit
1,535,000
1,399,000
32,900
1,573,000
EBITDA
454,000
235,000
309,000
282,000
EBIT
279,000
60,000
126,000
98,000
Net Income
153,000
-15,000
48,000
22,000
Net Change In Cash
3,546,000
3,233,000
5,397,000
3,710,000
Free Cash Flow
708,000
-202,000
497,000
-323,000
Cash
174,000
153,000
134,000
174,000
Basic Shares
114,000
111,000
112,000
112,000

Annual Financials

Values in thousands 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Revenue
$16,221,000
$17,476,000
$18,098,000
$19,433,000
Gross Profit
6,560,000
6,229,000
6,641,000
7,996,000
EBITDA
1,176,000
1,466,000
1,054,000
2,317,000
EBIT
433,000
717,000
246,000
1,479,000
Net Income
109,000
317,000
-19,000
938,000
Net Change In Cash
16,221,000
17,476,000
18,098,000
19,433,000
Cost of Revenue
-1,434,000
Free Cash Flow
182,000
591,000
-544,000
1,666,000
Cash
134,000
183,000
153,000
1,587,000
Basic Shares
112,000
111,000
120,000
148,000

Earnings Calls

Quarter EPS
2025-10-31
$0
2025-07-31
$1.35
2025-04-30
-$0.13
2025-01-31
$0.43