Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$1,701,000
$1,578,000
$1,573,000
$1,658,000
Gross Profit
916,000
855,000
856,000
913,000
EBITDA
408,000
428,000
436,000
461,000
EBIT
365,000
373,000
399,000
Net Income
351,000
282,000
308,000
348,000
Net Change In Cash
1,701,000
1,578,000
1,573,000
1,658,000
Free Cash Flow
388,000
360,000
230,000
395,000
Cash
1,329,000
1,779,000
1,671,000
1,748,000
Basic Shares
287,000
291,000
293,000
294,000

Annual Financials

Values in thousands 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Revenue
$6,510,000
$6,833,000
$6,848,000
$6,319,000
Gross Profit
3,535,000
3,465,000
3,722,000
3,407,000
EBITDA
1,488,000
1,703,000
1,994,000
1,725,000
EBIT
1,432,000
1,677,000
1,404,000
Net Income
1,289,000
1,240,000
1,254,000
1,210,000
Net Change In Cash
6,510,000
6,833,000
6,848,000
6,319,000
Cost of Revenue
-398,000
43,000
Free Cash Flow
1,373,000
1,474,000
1,021,000
1,296,000
Cash
1,329,000
1,590,000
1,053,000
1,484,000
Basic Shares
291,000
296,000
300,000
307,000

Earnings Calls

Quarter EPS
2024-10-31
$1.46
2024-07-31
$1.32
2024-04-30
$1.22
2024-01-31
$1.29