Quarterly Financials

Values in thousands 2024-10-31 2024-07-31 2024-04-30 2024-01-31
Revenue
$3,283,000
$3,184,000
$6,737,000
$3,386,000
Gross Profit
2,511,000
2,401,000
5,550,000
2,531,000
EBITDA
271,000
128,000
3,303,000
603,000
EBIT
-80,000
3,105,000
411,000
Net Income
197,000
-20,000
2,389,000
353,000
Net Change In Cash
3,283,000
3,184,000
6,737,000
3,386,000
Free Cash Flow
329,000
375,000
3,890,000
550,000
Cash
2,872,000
3,609,000
4,215,000
1,474,000
Basic Shares
283,000
280,000
284,000
284,000

Annual Financials

Values in thousands 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Revenue
$16,285,000
$14,368,000
$12,726,000
$9,633,000
Gross Profit
12,820,000
11,225,000
10,320,000
7,950,000
EBITDA
4,581,000
4,043,000
3,369,000
2,948,000
EBIT
3,792,000
3,237,000
2,623,000
2,585,000
Net Income
2,963,000
2,384,000
2,066,000
2,062,000
Net Change In Cash
16,285,000
14,368,000
12,726,000
9,633,000
Cost of Revenue
-145,000
200,000
-3,891,000
Free Cash Flow
4,634,000
4,786,000
3,660,000
3,125,000
Cash
3,609,000
2,848,000
2,796,000
2,562,000
Basic Shares
284,000
283,000
284,000
273,000

Earnings Calls

Quarter EPS
2024-10-31
$2.50
2024-07-31
$1.99
2024-04-30
$9.88
2024-01-31
$2.63