Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$2,330,100
$2,113,300
$2,143,800
$2,186,000
Gross Profit
781,900
474,700
823,300
878,100
EBITDA
557,100
178,900
-479,500
-445,000
EBIT
413,800
43,700
-602,900
-567,100
Net Income
241,300
-43,900
-729,000
-662,300
Net Change In Cash
2,330,100
2,113,300
2,143,800
2,186,000
Free Cash Flow
280,200
-94,900
298,900
151,300
Cash
62,800
39,300
69,900
47,200
Basic Shares
106,900
106,600
106,400
106,400

Annual Financials

Values in thousands2025-04-302024-04-302023-04-302022-04-30
Revenue
$8,726,100
$8,178,700
$8,529,200
$7,998,900
Gross Profit
3,384,700
3,115,400
2,801,800
2,700,700
EBITDA
-155,600
1,691,500
573,800
1,463,800
EBIT
-658,100
1,260,700
142,800
1,004,700
Net Income
-1,230,800
744,000
-91,300
631,700
Net Change In Cash
8,726,100
8,178,700
8,529,200
7,998,900
Cost of Revenue
486,000
-163,700
Free Cash Flow
816,600
642,900
717,000
718,800
Cash
69,900
62,000
655,800
169,900
Basic Shares
106,400
104,400
106,200
108,400

Earnings Calls

QuarterEPS
2026-01-31
$0
2025-10-31
$2.10
2025-07-31
$1.90
2025-04-30
$2.31