Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$9,325,000
$9,133,000
$9,287,000
$8,720,000
Gross Profit
7,166,000
6,971,000
7,139,000
6,565,000
EBITDA
2,789,000
2,358,000
2,754,000
2,418,000
EBIT
1,882,000
1,479,000
1,801,000
1,556,000
Net Income
1,429,000
1,533,000
1,446,000
1,224,000
Net Change In Cash
9,325,000
9,133,000
9,287,000
8,720,000
Free Cash Flow
755,000
6,084,000
3,256,000
1,366,000
Cash
7,682,000
8,473,000
7,135,000
6,453,000
Basic Shares
973,000
985,000
983,000
981,000

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$34,857,000
$31,352,000
$26,492,000
$21,252,000
Gross Profit
26,316,000
22,992,000
19,466,000
15,814,000
EBITDA
9,221,000
6,711,000
2,635,000
1,131,000
EBIT
5,999,000
2,925,000
-663,000
-1,715,000
Net Income
4,136,000
208,000
1,444,000
4,072,000
Net Change In Cash
34,857,000
31,352,000
26,492,000
21,252,000
Cost of Revenue
1,560,000
-698,000
2,024,000
Free Cash Flow
9,498,000
6,313,000
5,283,000
4,091,000
Cash
8,472,000
7,016,000
5,464,000
6,195,000
Basic Shares
984,000
997,000
974,000
930,000

Earnings Calls

Quarter EPS
2024-07-31
$2.56
2024-04-30
$2.44
2024-01-31
$2.29
2023-10-31
$2.11