Quarterly Financials

Values in thousands 2024-11-30 2024-08-31 2024-05-31 2024-02-29
Revenue
$8,709,000
$7,750,000
$6,811,000
$5,824,000
Gross Profit
3,348,000
2,737,000
1,832,000
1,079,000
EBITDA
4,300,000
3,632,000
2,820,000
2,238,000
EBIT
2,270,000
1,646,000
865,000
314,000
Net Income
1,870,000
887,000
332,000
793,000
Net Change In Cash
8,709,000
7,750,000
6,811,000
5,824,000
Free Cash Flow
38,000
285,000
396,000
-165,000
Cash
6,693,000
7,041,000
7,040,000
6,796,000
Basic Shares
1,122,000
1,125,000
1,123,000
1,114,000

Annual Financials

Values in thousands 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Revenue
$25,111,000
$15,540,000
$30,758,000
$27,705,000
Gross Profit
5,613,000
-1,416,000
13,898,000
10,423,000
EBITDA
9,582,000
2,486,000
16,876,000
12,615,000
EBIT
1,802,000
-5,270,000
9,760,000
6,401,000
Net Income
778,000
-5,833,000
8,687,000
5,861,000
Net Change In Cash
25,111,000
15,540,000
30,758,000
27,705,000
Cost of Revenue
616,000
98,000
Free Cash Flow
121,000
-6,117,000
3,114,000
2,438,000
Cash
7,041,000
8,577,000
8,262,000
7,763,000
Basic Shares
1,118,000
1,093,000
1,122,000
1,141,000

Earnings Calls

Quarter EPS
2024-11-30
$1.79
2024-08-31
$1.18
2024-05-31
$0.62
2024-02-29
$0.42