Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$8,458,000
$7,710,000
$7,182,000
$6,731,000
Gross Profit
2,602,000
2,439,000
2,287,000
2,362,000
EBITDA
693,000
1,227,000
1,146,000
1,244,000
EBIT
602,000
504,000
587,000
Net Income
1,341,000
512,000
314,000
387,000
Net Change In Cash
8,458,000
7,710,000
7,182,000
6,731,000
Free Cash Flow
1,422,000
611,000
533,000
-592,000
Cash
14,846,000
3,642,000
2,083,000
2,987,000
Basic Shares
1,375,000
1,332,000
1,325,000
1,316,000

Annual Financials

Values in thousands 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Revenue
$30,127,000
$29,135,000
$28,496,000
$27,784,000
Gross Profit
9,844,000
10,239,000
9,506,000
9,376,000
EBITDA
2,190,000
5,058,000
4,779,000
4,853,000
EBIT
2,442,000
2,299,000
2,256,000
Net Income
2,554,000
2,025,000
868,000
3,427,000
Net Change In Cash
30,127,000
29,135,000
28,496,000
27,784,000
Cost of Revenue
710,000
-289,000
Free Cash Flow
4,341,000
1,600,000
1,471,000
3,369,000
Cash
14,846,000
3,570,000
4,163,000
3,996,000
Basic Shares
1,337,000
1,316,000
1,322,000
1,330,000

Earnings Calls

Quarter EPS
2024-10-31
$0.58
2024-07-31
$0.50
2024-04-30
$0.42
2024-01-31
$0.48