Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$2,339,400
$2,330,100
$2,113,300
$2,143,800
Gross Profit
836,800
781,900
474,700
823,300
EBITDA
-413,300
557,100
178,900
-479,500
EBIT
-557,400
413,800
43,700
-602,900
Net Income
-724,200
241,300
-43,900
-729,000
Net Change In Cash
2,339,400
2,330,100
2,113,300
2,143,800
Free Cash Flow
487,000
280,200
-94,900
298,900
Cash
52,800
62,800
39,300
69,900
Basic Shares
106,700
106,900
106,600
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
$2.38
2025-10-31
$2.10
2025-07-31
$1.90
2025-04-30
$2.31