Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$7,045,000
$6,778,000
$6,646,000
$6,707,000
Gross Profit
3,338,000
3,205,000
3,153,000
3,204,000
EBITDA
2,159,000
2,037,000
2,008,000
2,058,000
EBIT
2,049,000
1,942,000
1,912,000
1,967,000
Net Income
1,731,000
1,705,000
1,722,000
2,019,000
Net Change In Cash
7,045,000
6,778,000
6,646,000
6,707,000
Free Cash Flow
2,168,000
2,088,000
1,135,000
2,096,000
Cash
8,022,000
8,288,000
7,085,000
6,854,000
Basic Shares
828,000
833,000
836,000
837,000

Annual Financials

Values in thousands 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Revenue
$27,176,000
$26,517,000
$25,785,000
$23,063,000
Gross Profit
12,897,000
12,384,000
11,993,000
10,914,000
EBITDA
8,259,000
8,169,000
8,228,000
7,594,000
EBIT
7,867,000
7,654,000
7,784,000
7,200,000
Net Income
7,177,000
6,856,000
6,525,000
5,888,000
Net Change In Cash
27,176,000
26,517,000
25,785,000
23,063,000
Cost of Revenue
-3,001,000
-365,000
Free Cash Flow
7,487,000
7,594,000
4,612,000
4,774,000
Cash
8,022,000
6,132,000
1,995,000
4,995,000
Basic Shares
834,000
845,000
877,000
919,000

Earnings Calls

Quarter EPS
2024-10-31
$2.32
2024-07-31
$2.12
2024-04-30
$2.09
2024-01-31
$2.13